FID 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: 25,952 shares; 2023Q4: 36,478 shares; 2024Q1: 39,248 shares; 2024Q2: 45,492 shares; 2024Q3: 45,492 shares 45,492 $799K 0.01% 0 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,447 shares; 2023Q4: 11,151 shares; 2024Q1: 15,659 shares; 2024Q2: 15,303 shares; 2024Q3: 12,365 shares 12,365 $799K 0.01% -2,938 Timeline PTH 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: 17,722 shares; 2024Q1: 22,367 shares; 2024Q2: 18,467 shares; 2024Q3: 17,170 shares 17,170 $798K 0.01% -1,297 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,376 shares; 2023Q4: 5,628 shares; 2024Q1: 5,449 shares; 2024Q2: 3,822 shares; 2024Q3: 3,690 shares 3,690 $797K 0.01% -132 Timeline IWC 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: not reported; 2024Q2: not reported; 2024Q3: 6,466 shares 6,466 $797K 0.01% new Timeline FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT GROUP 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: 51,075 shares 51,075 $797K 0.01% new Timeline FPA 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: 21,716 shares; 2023Q4: 24,435 shares; 2024Q1: 25,082 shares; 2024Q2: 25,466 shares; 2024Q3: 25,955 shares 25,955 $793K 0.01% +489 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,468 shares; 2023Q4: 19,432 shares; 2024Q1: 19,108 shares; 2024Q2: 18,991 shares; 2024Q3: 18,991 shares 18,991 $792K 0.01% 0 Timeline MDIV 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: 63,348 shares; 2023Q4: 57,435 shares; 2024Q1: 55,543 shares; 2024Q2: 52,982 shares; 2024Q3: 47,541 shares 47,541 $791K 0.01% -5,441 Timeline MART 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: 22,438 shares; 2024Q2: 25,436 shares; 2024Q3: 23,981 shares 23,981 $789K 0.01% -1,455 Timeline CAVA CAVA GROUP INC More: the full row for CAVA 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: not reported; 2024Q1: not reported; 2024Q2: 6,590 shares; 2024Q3: 6,361 shares 6,361 $788K 0.01% -229 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 101,084 shares; 2023Q4: 70,337 shares; 2024Q1: 41,078 shares; 2024Q2: 31,929 shares; 2024Q3: 30,779 shares 30,779 $786K 0.01% -1,150 Timeline NEAR 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: 110,768 shares; 2023Q4: 15,387 shares; 2024Q1: 211,773 shares; 2024Q2: 65,183 shares; 2024Q3: 15,336 shares 15,336 $786K 0.01% -49,847 Timeline FXL 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: 8,712 shares; 2023Q4: 8,804 shares; 2024Q1: 8,414 shares; 2024Q2: 5,412 shares; 2024Q3: 5,666 shares 5,666 $786K 0.01% +254 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,930 shares; 2023Q4: 43,067 shares; 2024Q1: 43,073 shares; 2024Q2: 42,441 shares; 2024Q3: 55,012 shares 55,012 $785K 0.01% +12,571 Timeline CGSM 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: 29,851 shares 29,851 $784K 0.01% new Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,261 shares; 2023Q4: 25,261 shares; 2024Q1: 25,261 shares; 2024Q2: 26,404 shares; 2024Q3: 26,204 shares 26,204 $780K 0.01% -200 Timeline WHF WHITEHORSE FIN INC More: the full row for WHITEHORSE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 75,255 shares; 2023Q4: 58,548 shares; 2024Q1: 55,409 shares; 2024Q2: 64,275 shares; 2024Q3: 65,169 shares 65,169 $779K 0.01% +894 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 127,232 shares; 2023Q4: 136,720 shares; 2024Q1: 131,298 shares; 2024Q2: 122,905 shares; 2024Q3: 109,731 shares 109,731 $779K 0.01% -13,174 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,591 shares; 2023Q4: 2,805 shares; 2024Q1: 2,475 shares; 2024Q2: 2,144 shares; 2024Q3: 2,001 shares 2,001 $779K 0.01% -143 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,906 shares; 2023Q4: 26,189 shares; 2024Q1: 27,107 shares; 2024Q2: 21,816 shares; 2024Q3: 21,048 shares 21,048 $779K 0.01% -768 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,221 shares; 2023Q4: 4,854 shares; 2024Q1: 5,131 shares; 2024Q2: 5,679 shares; 2024Q3: 7,570 shares 7,570 $775K 0.01% +1,891 Timeline PWV 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: 9,835 shares; 2023Q4: 9,892 shares; 2024Q1: 13,417 shares; 2024Q2: 13,389 shares; 2024Q3: 13,293 shares 13,293 $775K 0.01% -96 Timeline TFI 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: 5,617 shares; 2023Q4: 10,999 shares; 2024Q1: 6,718 shares; 2024Q2: 12,783 shares; 2024Q3: 16,529 shares 16,529 $774K 0.01% +3,746 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,950 shares; 2023Q4: 6,165 shares; 2024Q1: 7,268 shares; 2024Q2: 7,924 shares; 2024Q3: 7,766 shares 7,766 $772K 0.01% -158 Timeline PJUN 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: 13,734 shares; 2023Q4: 15,219 shares; 2024Q1: 7,334 shares; 2024Q2: 25,204 shares; 2024Q3: 20,916 shares 20,916 $771K 0.01% -4,288 Timeline SCHR 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: 16,951 shares; 2023Q4: 24,167 shares; 2024Q1: 9,934 shares; 2024Q2: 10,171 shares; 2024Q3: 15,190 shares 15,190 $769K 0.01% +5,019 Timeline SCZ 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: 21,794 shares; 2023Q4: 18,727 shares; 2024Q1: 19,879 shares; 2024Q2: 16,443 shares; 2024Q3: 11,246 shares 11,246 $761K 0.01% -5,197 Timeline ENS ENERSYS More: the full row for ENERSYS 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: 3,779 shares; 2024Q2: 5,336 shares; 2024Q3: 7,454 shares 7,454 $761K 0.01% +2,118 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,932 shares; 2023Q4: 25,217 shares; 2024Q1: 17,962 shares; 2024Q2: 14,300 shares; 2024Q3: 12,674 shares 12,674 $757K 0.01% -1,626 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,698 shares; 2023Q4: 36,316 shares; 2024Q1: 36,027 shares; 2024Q2: 35,838 shares; 2024Q3: 34,911 shares 34,911 $753K 0.01% -927 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,924 shares; 2023Q4: 1,746 shares; 2024Q1: 1,048 shares; 2024Q2: 1,629 shares; 2024Q3: 1,756 shares 1,756 $752K 0.01% +127 Timeline FLTR 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: 60,206 shares; 2023Q4: 36,255 shares; 2024Q1: 26,156 shares; 2024Q2: 34,094 shares; 2024Q3: 29,455 shares 29,455 $750K 0.01% -4,639 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,173 shares; 2023Q4: 68,000 shares; 2024Q1: 64,387 shares; 2024Q2: 62,700 shares; 2024Q3: 62,208 shares 62,208 $749K 0.01% -492 Timeline KXI 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: 22,257 shares; 2023Q4: 18,892 shares; 2024Q1: 5,235 shares; 2024Q2: 11,844 shares; 2024Q3: 11,372 shares 11,372 $748K 0.01% -472 Timeline TMAT 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: 26,422 shares; 2023Q4: 39,297 shares; 2024Q1: 39,726 shares; 2024Q2: 55,820 shares; 2024Q3: 41,916 shares 41,916 $745K 0.01% -13,904 Timeline XSVM 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: not reported; 2024Q1: 13,943 shares; 2024Q2: 13,275 shares; 2024Q3: 13,475 shares 13,475 $741K 0.01% +200 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,606 shares; 2024Q1: 2,746 shares; 2024Q2: 4,216 shares; 2024Q3: 4,786 shares 4,786 $739K 0.01% +570 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,406 shares; 2024Q2: 3,944 shares; 2024Q3: 4,174 shares 4,174 $737K 0.01% +230 Timeline PFRL PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,310 shares; 2023Q4: 10,478 shares; 2024Q1: 11,703 shares; 2024Q2: 7,600 shares; 2024Q3: 14,506 shares 14,506 $735K 0.01% +6,906 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 30,500 shares; 2024Q1: 7,736 shares; 2024Q2: 15,637 shares; 2024Q3: 21,857 shares 21,857 $731K 0.01% +6,220 Timeline DES 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: 21,395 shares; 2023Q4: 19,996 shares; 2024Q1: 20,518 shares; 2024Q2: 21,130 shares; 2024Q3: 21,116 shares 21,116 $728K 0.01% -14 Timeline KBWD 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: 60,148 shares; 2023Q4: 41,844 shares; 2024Q1: 46,645 shares; 2024Q2: 45,179 shares; 2024Q3: 47,551 shares 47,551 $727K 0.01% +2,372 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E 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: 33,190 shares 33,190 $727K 0.01% new Timeline ABLD 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: 21,331 shares; 2023Q4: 20,570 shares; 2024Q1: 24,188 shares; 2024Q2: 22,596 shares; 2024Q3: 22,838 shares 22,838 $725K 0.01% +242 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,402 shares; 2023Q4: 39,427 shares; 2024Q1: 39,427 shares; 2024Q2: 49,864 shares; 2024Q3: 51,890 shares 51,890 $721K 0.01% +2,026 Timeline FREL 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: 22,947 shares; 2023Q4: 24,264 shares; 2024Q1: 24,852 shares; 2024Q2: 24,884 shares; 2024Q3: 24,457 shares 24,457 $721K 0.01% -427 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 204,609 shares; 2023Q4: 32,615 shares; 2024Q1: 40,481 shares; 2024Q2: 40,997 shares; 2024Q3: 42,829 shares 42,829 $717K 0.01% +1,832 Timeline DAUG 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: 23,932 shares; 2023Q4: 17,489 shares; 2024Q1: 17,489 shares; 2024Q2: 18,709 shares; 2024Q3: 18,324 shares 18,324 $717K 0.01% -385 Timeline DECW 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: 64,717 shares; 2024Q1: 62,602 shares; 2024Q2: 61,273 shares; 2024Q3: 23,652 shares 23,652 $717K 0.01% -37,621 Timeline OUSM 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: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,058 shares; 2024Q3: 15,890 shares 15,890 $716K 0.01% +7,832 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,208 shares; 2023Q4: 18,576 shares; 2024Q1: 18,336 shares; 2024Q2: 34,890 shares; 2024Q3: 34,046 shares 34,046 $715K 0.01% -844 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,998 shares; 2023Q4: 2,007 shares; 2024Q1: 2,380 shares; 2024Q2: 2,476 shares; 2024Q3: 3,257 shares 3,257 $711K 0.01% +781 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,228 shares; 2023Q4: 4,409 shares; 2024Q1: 2,753 shares; 2024Q2: 3,555 shares; 2024Q3: 2,452 shares 2,452 $710K 0.01% -1,103 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,112 shares; 2023Q4: not reported; 2024Q1: 7,835 shares; 2024Q2: 9,551 shares; 2024Q3: 10,036 shares 10,036 $709K 0.01% +485 Timeline DEM 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: 15,324 shares; 2023Q4: 19,609 shares; 2024Q1: 14,846 shares; 2024Q2: 15,253 shares; 2024Q3: 16,097 shares 16,097 $708K 0.01% +844 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK 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: 22,000 shares; 2024Q3: 22,000 shares 22,000 $707K 0.01% 0 Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS 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: 11,829 shares 11,829 $706K 0.01% new Timeline VNLA 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: 9,560 shares; 2023Q4: 8,486 shares; 2024Q1: 8,041 shares; 2024Q2: 8,528 shares; 2024Q3: 14,382 shares 14,382 $705K 0.01% +5,854 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,750 shares; 2023Q4: 25,450 shares; 2024Q1: 23,450 shares; 2024Q2: 18,850 shares; 2024Q3: 19,815 shares 19,815 $705K 0.01% +965 Timeline BUFG 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: 27,258 shares; 2023Q4: 28,694 shares; 2024Q1: 30,240 shares; 2024Q2: 29,371 shares; 2024Q3: 29,243 shares 29,243 $705K 0.01% -128 Timeline TRPA HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,189 shares; 2023Q4: 19,189 shares; 2024Q1: 18,799 shares; 2024Q2: 18,549 shares; 2024Q3: 17,978 shares 17,978 $704K 0.01% -571 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,337 shares; 2024Q1: 5,402 shares; 2024Q2: 8,561 shares; 2024Q3: 8,704 shares 8,704 $702K 0.01% +143 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,543 shares; 2023Q4: 11,767 shares; 2024Q1: 30,924 shares; 2024Q2: 31,564 shares; 2024Q3: 31,526 shares 31,526 $702K 0.01% -38 Timeline DFAT 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: 18,731 shares; 2023Q4: 13,875 shares; 2024Q1: 12,870 shares; 2024Q2: 12,828 shares; 2024Q3: 12,588 shares 12,588 $700K 0.01% -240 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 126,799 shares; 2023Q4: 194,963 shares; 2024Q1: 153,658 shares; 2024Q2: 78,245 shares; 2024Q3: 52,111 shares 52,111 $700K 0.01% -26,134 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 670 shares; 2023Q4: 657 shares; 2024Q1: 661 shares; 2024Q2: 1,305 shares; 2024Q3: 1,410 shares 1,410 $693K 0.01% +105 Timeline VTWV 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: 7,716 shares; 2023Q4: 5,463 shares; 2024Q1: 4,138 shares; 2024Q2: 4,229 shares; 2024Q3: 4,712 shares 4,712 $693K 0.01% +483 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS 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: 1,592 shares; 2024Q1: 3,066 shares; 2024Q2: 3,783 shares; 2024Q3: 4,008 shares 4,008 $691K 0.01% +225 Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,141 shares; 2023Q4: 5,056 shares; 2024Q1: 4,964 shares; 2024Q2: 3,583 shares; 2024Q3: 3,484 shares 3,484 $690K 0.01% -99 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,115 shares; 2023Q4: 16,320 shares; 2024Q1: 15,769 shares; 2024Q2: 13,102 shares; 2024Q3: 11,272 shares 11,272 $690K 0.01% -1,830 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,812 shares; 2023Q4: 10,886 shares; 2024Q1: 8,317 shares; 2024Q2: 11,109 shares; 2024Q3: 7,187 shares 7,187 $689K 0.01% -3,922 Timeline HEDJ 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: 17,723 shares; 2023Q4: 16,090 shares; 2024Q1: 20,585 shares; 2024Q2: 20,741 shares; 2024Q3: 15,245 shares 15,245 $685K 0.01% -5,496 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,318 shares; 2023Q4: 80,850 shares; 2024Q1: 78,368 shares; 2024Q2: 71,964 shares; 2024Q3: 58,828 shares 58,828 $683K 0.01% -13,136 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,425 shares; 2023Q4: 98,517 shares; 2024Q1: 73,869 shares; 2024Q2: 83,287 shares; 2024Q3: 84,143 shares 84,143 $682K 0.01% +856 Timeline FXG 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: 23,168 shares; 2023Q4: 23,585 shares; 2024Q1: 12,497 shares; 2024Q2: 12,445 shares; 2024Q3: 9,958 shares 9,958 $680K 0.01% -2,487 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53,413 shares; 2023Q4: 53,224 shares; 2024Q1: 53,641 shares; 2024Q2: 49,210 shares; 2024Q3: 46,906 shares 46,906 $680K 0.01% -2,304 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,054 shares; 2023Q4: 14,920 shares; 2024Q1: 15,301 shares; 2024Q2: 15,250 shares; 2024Q3: 32,982 shares 32,982 $676K 0.01% +17,732 Timeline VIOG 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: 5,009 shares; 2023Q4: 4,712 shares; 2024Q1: 6,315 shares; 2024Q2: 5,427 shares; 2024Q3: 5,636 shares 5,636 $676K 0.01% +209 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,244 shares; 2023Q4: 16,699 shares; 2024Q1: 16,699 shares; 2024Q2: 17,363 shares; 2024Q3: 16,414 shares 16,414 $673K 0.01% -949 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 132,161 shares; 2023Q4: 155,004 shares; 2024Q1: 183,822 shares; 2024Q2: 111,237 shares; 2024Q3: 129,371 shares 129,371 $673K 0.01% +18,134 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,972 shares; 2023Q4: 20,769 shares; 2024Q1: 12,754 shares; 2024Q2: 13,134 shares; 2024Q3: 13,241 shares 13,241 $673K 0.01% +107 Timeline GTIP 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: 7,446 shares; 2023Q4: 7,268 shares; 2024Q1: 13,874 shares; 2024Q2: 13,872 shares; 2024Q3: 13,424 shares 13,424 $672K 0.01% -448 Timeline CMF 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: 5,190 shares; 2024Q1: 5,213 shares; 2024Q2: 5,249 shares; 2024Q3: 11,553 shares 11,553 $671K 0.01% +6,304 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,265 shares; 2023Q4: 2,815 shares; 2024Q1: 2,369 shares; 2024Q2: 2,369 shares; 2024Q3: 2,380 shares 2,380 $671K 0.01% +11 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,186 shares; 2023Q4: 30,366 shares; 2024Q1: 27,343 shares; 2024Q2: 27,519 shares; 2024Q3: 13,008 shares 13,008 $670K 0.01% -14,511 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES 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: 10,593 shares; 2024Q2: 13,144 shares; 2024Q3: 14,079 shares 14,079 $670K 0.01% +935 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,992 shares; 2023Q4: 3,998 shares; 2024Q1: 3,966 shares; 2024Q2: 3,925 shares; 2024Q3: 3,896 shares 3,896 $669K 0.01% -29 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,995 shares; 2023Q4: 61,025 shares; 2024Q1: 83,275 shares; 2024Q2: 82,775 shares; 2024Q3: 46,825 shares 46,825 $667K 0.01% -35,950 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,142 shares; 2023Q4: 3,534 shares; 2024Q1: 3,495 shares; 2024Q2: 3,510 shares; 2024Q3: 2,910 shares 2,910 $667K 0.01% -600 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,778 shares; 2023Q4: 15,747 shares; 2024Q1: 16,443 shares; 2024Q2: 16,182 shares; 2024Q3: 15,991 shares 15,991 $666K 0.01% -191 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,803 shares; 2023Q4: 8,559 shares; 2024Q1: 9,410 shares; 2024Q2: 9,021 shares; 2024Q3: 6,762 shares 6,762 $664K 0.01% -2,259 Timeline PSFF 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: not reported; 2024Q1: not reported; 2024Q2: 10,178 shares; 2024Q3: 23,079 shares 23,079 $663K 0.01% +12,901 Timeline NFTY 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: 7,038 shares; 2023Q4: 9,070 shares; 2024Q1: 9,485 shares; 2024Q2: 9,698 shares; 2024Q3: 10,207 shares 10,207 $662K 0.01% +509 Timeline BGRN 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: 12,993 shares; 2023Q4: 12,614 shares; 2024Q1: 12,741 shares; 2024Q2: 13,462 shares; 2024Q3: 13,605 shares 13,605 $658K 0.01% +143 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,823 shares; 2023Q4: 2,810 shares; 2024Q1: 5,362 shares; 2024Q2: 5,673 shares; 2024Q3: 6,132 shares 6,132 $656K 0.01% +459 Timeline GVI 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: 4,670 shares; 2024Q2: 4,553 shares; 2024Q3: 6,112 shares 6,112 $655K 0.01% +1,559 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,158 shares; 2023Q4: 1,256 shares; 2024Q1: 1,894 shares; 2024Q2: 2,264 shares; 2024Q3: 2,278 shares 2,278 $654K 0.01% +14 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,666 shares; 2023Q4: 27,708 shares; 2024Q1: 45,679 shares; 2024Q2: 43,846 shares; 2024Q3: 43,454 shares 43,454 $654K 0.01% -392 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,989 shares; 2023Q4: 4,927 shares; 2024Q1: 4,818 shares; 2024Q2: 7,581 shares; 2024Q3: 7,401 shares 7,401 $653K 0.01% -180 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR 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: 12,783 shares; 2024Q3: 16,027 shares 16,027 $653K 0.01% +3,244 Timeline BBJP 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: 15,120 shares; 2023Q4: 14,896 shares; 2024Q1: 19,220 shares; 2024Q2: 18,534 shares; 2024Q3: 11,014 shares 11,014 $653K 0.01% -7,520 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71,194 shares; 2023Q4: 61,027 shares; 2024Q1: 52,366 shares; 2024Q2: 46,553 shares; 2024Q3: 44,552 shares 44,552 $653K 0.01% -2,001 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,534 shares; 2023Q4: 33,927 shares; 2024Q1: 25,160 shares; 2024Q2: 22,518 shares; 2024Q3: 22,023 shares 22,023 $653K 0.01% -495 Timeline GSSC 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: 15,571 shares; 2023Q4: 15,498 shares; 2024Q1: 9,170 shares; 2024Q2: 9,729 shares; 2024Q3: 9,403 shares 9,403 $652K 0.01% -326 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,726 shares; 2023Q4: 12,234 shares; 2024Q1: 12,241 shares; 2024Q2: 12,241 shares; 2024Q3: 11,755 shares 11,755 $650K 0.01% -486 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,727 shares; 2023Q4: 1,837 shares; 2024Q1: 1,871 shares; 2024Q2: 1,783 shares; 2024Q3: 1,874 shares 1,874 $648K 0.01% +91 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,836 shares; 2023Q4: 20,162 shares; 2024Q1: 20,055 shares; 2024Q2: 20,415 shares; 2024Q3: 20,415 shares 20,415 $648K 0.01% 0 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,129 shares; 2024Q2: 10,176 shares; 2024Q3: 10,896 shares 10,896 $647K 0.01% +720 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,613 shares; 2023Q4: 48,474 shares; 2024Q1: 46,982 shares; 2024Q2: 31,038 shares; 2024Q3: 26,306 shares 26,306 $647K 0.01% -4,732 Timeline MAYT 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: 19,835 shares; 2024Q3: 19,835 shares 19,835 $645K 0.01% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,968 shares; 2023Q4: 21,043 shares; 2024Q1: 28,019 shares; 2024Q2: 28,532 shares; 2024Q3: 19,819 shares 19,819 $645K 0.01% -8,713 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E 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: 23,518 shares 23,518 $643K 0.01% new Timeline SLQD 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: 95,440 shares; 2023Q4: 96,780 shares; 2024Q1: 101,754 shares; 2024Q2: 13,226 shares; 2024Q3: 12,710 shares 12,710 $641K 0.01% -516 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,094 shares; 2023Q4: 3,662 shares; 2024Q1: 4,994 shares; 2024Q2: 5,003 shares; 2024Q3: 3,579 shares 3,579 $640K 0.01% -1,424 Timeline EIPI 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: 33,982 shares; 2024Q3: 32,886 shares 32,886 $637K 0.01% -1,096 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 189,073 shares; 2023Q4: 164,161 shares; 2024Q1: 176,342 shares; 2024Q2: 118,509 shares; 2024Q3: 108,542 shares 108,542 $635K 0.01% -9,967 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,555 shares; 2023Q4: 5,607 shares; 2024Q1: 5,439 shares; 2024Q2: 3,390 shares; 2024Q3: 5,112 shares 5,112 $635K 0.01% +1,722 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 203,963 shares; 2023Q4: 214,263 shares; 2024Q1: 46,356 shares; 2024Q2: 35,364 shares; 2024Q3: 26,914 shares 26,914 $630K 0.01% -8,450 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,425 shares; 2023Q4: 64,625 shares; 2024Q1: 65,325 shares; 2024Q2: 64,725 shares; 2024Q3: 62,525 shares 62,525 $629K 0.01% -2,200 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,591 shares; 2024Q3: 19,932 shares 19,932 $628K 0.01% +11,341 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,309 shares; 2023Q4: 5,134 shares; 2024Q1: 5,097 shares; 2024Q2: 5,138 shares; 2024Q3: 4,160 shares 4,160 $626K 0.01% -978 Timeline BBEU J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,106 shares; 2023Q4: 17,856 shares; 2024Q1: 13,446 shares; 2024Q2: 13,400 shares; 2024Q3: 9,948 shares 9,948 $620K 0.01% -3,452 Timeline WBIG ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,532 shares; 2023Q4: 28,371 shares; 2024Q1: 25,427 shares; 2024Q2: 25,033 shares; 2024Q3: 25,006 shares 25,006 $617K 0.01% -27 Timeline APRJ 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: 27,082 shares; 2023Q4: 25,032 shares; 2024Q1: 25,032 shares; 2024Q2: 25,032 shares; 2024Q3: 25,032 shares 25,032 $617K 0.01% 0 Timeline JUNT 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: 20,009 shares; 2024Q3: 19,459 shares 19,459 $616K 0.01% -550 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,994 shares; 2023Q4: 46,118 shares; 2024Q1: 46,142 shares; 2024Q2: 41,166 shares; 2024Q3: 40,912 shares 40,912 $616K 0.01% -254 Timeline AGOX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,813 shares; 2023Q4: 17,844 shares; 2024Q1: 16,964 shares; 2024Q2: 16,756 shares; 2024Q3: 21,333 shares 21,333 $616K 0.01% +4,577 Timeline YMAR 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: 17,209 shares; 2023Q4: 17,785 shares; 2024Q1: 18,640 shares; 2024Q2: 24,685 shares; 2024Q3: 25,342 shares 25,342 $615K 0.01% +657 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,390 shares; 2023Q4: 69,700 shares; 2024Q1: 58,423 shares; 2024Q2: 47,972 shares; 2024Q3: 58,279 shares 58,279 $613K 0.01% +10,307 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,426 shares; 2023Q4: 3,562 shares; 2024Q1: 3,729 shares; 2024Q2: 4,504 shares; 2024Q3: 4,070 shares 4,070 $612K 0.01% -434 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,735 shares; 2023Q4: 43,235 shares; 2024Q1: 41,648 shares; 2024Q2: 75,763 shares; 2024Q3: 85,663 shares 85,663 $611K 0.01% +9,900 Timeline GSWO 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: 20,353 shares; 2023Q4: 20,285 shares; 2024Q1: 12,369 shares; 2024Q2: 12,589 shares; 2024Q3: 12,011 shares 12,011 $610K 0.01% -578 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,947 shares; 2023Q4: 4,044 shares; 2024Q1: 4,219 shares; 2024Q2: 4,668 shares; 2024Q3: 2,647 shares 2,647 $610K 0.01% -2,021 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,900 shares; 2023Q4: 66,347 shares; 2024Q1: 68,677 shares; 2024Q2: 63,206 shares; 2024Q3: 25,227 shares 25,227 $607K 0.01% -37,979 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,398 shares; 2023Q4: 5,230 shares; 2024Q1: 5,405 shares; 2024Q2: 3,423 shares; 2024Q3: 2,547 shares 2,547 $604K 0.01% -876 Timeline IAK 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: 7,510 shares; 2023Q4: 9,161 shares; 2024Q1: 3,293 shares; 2024Q2: 3,333 shares; 2024Q3: 4,666 shares 4,666 $602K 0.01% +1,333 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,517 shares; 2023Q4: 6,407 shares; 2024Q1: 7,026 shares; 2024Q2: 8,609 shares; 2024Q3: 10,515 shares 10,515 $602K 0.01% +1,906 Timeline KBWB 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: 49,175 shares; 2023Q4: 11,816 shares; 2024Q1: 11,822 shares; 2024Q2: 11,577 shares; 2024Q3: 10,257 shares 10,257 $601K 0.01% -1,320 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,181 shares; 2023Q4: 8,538 shares; 2024Q1: 8,766 shares; 2024Q2: 8,765 shares; 2024Q3: 6,984 shares 6,984 $601K 0.01% -1,781 Timeline LRGE LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT 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: 3,870 shares; 2024Q2: 8,074 shares; 2024Q3: 8,220 shares 8,220 $600K 0.01% +146 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT 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: 22,821 shares 22,821 $598K 0.01% new Timeline CPZ CALAMOS LNG SHR EQT DYNAMIC More: the full row for CALAMOS LNG SHR EQT DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,100 shares; 2023Q4: 40,898 shares; 2024Q1: 37,798 shares; 2024Q2: 38,978 shares; 2024Q3: 38,078 shares 38,078 $597K 0.01% -900 Timeline QLD 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: not reported; 2023Q4: 3,175 shares; 2024Q1: 5,522 shares; 2024Q2: 5,503 shares; 2024Q3: 5,912 shares 5,912 $596K 0.01% +409 Timeline SPMD 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: 17,556 shares; 2023Q4: 18,491 shares; 2024Q1: 23,120 shares; 2024Q2: 11,831 shares; 2024Q3: 10,858 shares 10,858 $594K 0.01% -973 Timeline PMAY 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: 22,089 shares; 2023Q4: 9,489 shares; 2024Q1: 9,489 shares; 2024Q2: 26,042 shares; 2024Q3: 16,842 shares 16,842 $594K 0.01% -9,200 Timeline PTF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,702 shares; 2023Q4: 9,955 shares; 2024Q1: 9,955 shares; 2024Q2: 9,955 shares; 2024Q3: 9,345 shares 9,345 $593K 0.01% -610 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,182 shares; 2023Q4: 3,443 shares; 2024Q1: 4,186 shares; 2024Q2: 4,584 shares; 2024Q3: 7,868 shares 7,868 $592K 0.01% +3,284 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,464 shares; 2023Q4: 5,580 shares; 2024Q1: 6,545 shares; 2024Q2: 11,477 shares; 2024Q3: 7,956 shares 7,956 $591K 0.01% -3,521 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,563 shares; 2023Q4: 7,020 shares; 2024Q1: 12,799 shares; 2024Q2: 6,964 shares; 2024Q3: 7,038 shares 7,038 $591K 0.01% +74 Timeline FMDE 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: 22,384 shares; 2024Q2: 19,763 shares; 2024Q3: 18,302 shares 18,302 $589K 0.01% -1,461 Timeline QQQE 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: 3,463 shares; 2023Q4: 3,226 shares; 2024Q1: 5,735 shares; 2024Q2: 6,644 shares; 2024Q3: 6,515 shares 6,515 $588K 0.01% -129 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,083 shares; 2023Q4: 12,656 shares; 2024Q1: 12,692 shares; 2024Q2: 12,603 shares; 2024Q3: 17,612 shares 17,612 $587K 0.01% +5,009 Timeline HTAB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,739 shares; 2023Q4: 30,321 shares; 2024Q1: 30,205 shares; 2024Q2: 29,125 shares; 2024Q3: 29,547 shares 29,547 $587K 0.01% +422 Timeline GDIV HARBOR ETF TRUST More: the full row for HARBOR 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: 38,000 shares; 2024Q1: 38,000 shares; 2024Q2: 38,000 shares; 2024Q3: 38,000 shares 38,000 $587K 0.01% 0 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,767 shares; 2023Q4: 15,267 shares; 2024Q1: 30,366 shares; 2024Q2: 29,726 shares; 2024Q3: 12,097 shares 12,097 $584K 0.01% -17,629 Timeline EMHY 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: 9,617 shares; 2023Q4: 15,337 shares; 2024Q1: 15,337 shares; 2024Q2: 15,037 shares; 2024Q3: 14,955 shares 14,955 $584K 0.01% -82 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,442 shares; 2023Q4: 5,438 shares; 2024Q1: 5,588 shares; 2024Q2: 5,602 shares; 2024Q3: 5,526 shares 5,526 $583K 0.01% -76 Timeline PEY INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,419 shares; 2023Q4: 69,531 shares; 2024Q1: 56,039 shares; 2024Q2: 35,784 shares; 2024Q3: 26,517 shares 26,517 $582K 0.01% -9,267 Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,284 shares; 2023Q4: 27,284 shares; 2024Q1: 39,014 shares; 2024Q2: 29,346 shares; 2024Q3: 32,060 shares 32,060 $581K 0.01% +2,714 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,703 shares; 2023Q4: 23,157 shares; 2024Q1: 30,028 shares; 2024Q2: 31,409 shares; 2024Q3: 28,263 shares 28,263 $581K 0.01% -3,146 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,180 shares; 2024Q2: 6,692 shares; 2024Q3: 6,906 shares 6,906 $578K 0.01% +214 Timeline XBFZX BLACKROCK CA MUNI INC TR More: the full row for BLACKROCK CA MUNI INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 47,510 shares 47,510 $577K 0.01% new Timeline OMFL 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: 9,253 shares; 2023Q4: 175,537 shares; 2024Q1: 210,049 shares; 2024Q2: 195,808 shares; 2024Q3: 10,877 shares 10,877 $576K 0.01% -184,931 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,926 shares; 2023Q4: 39,544 shares; 2024Q1: 39,724 shares; 2024Q2: 39,749 shares; 2024Q3: 40,820 shares 40,820 $576K 0.01% +1,071 Timeline RPV 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: 6,600 shares; 2023Q4: 5,940 shares; 2024Q1: 9,978 shares; 2024Q2: 10,098 shares; 2024Q3: 6,478 shares 6,478 $576K 0.01% -3,620 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 161 shares; 2023Q4: 161 shares; 2024Q1: 483 shares; 2024Q2: 483 shares; 2024Q3: 649 shares 649 $574K 0.01% +166 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,505 shares; 2023Q4: 11,650 shares; 2024Q1: 10,991 shares; 2024Q2: 11,019 shares; 2024Q3: 7,610 shares 7,610 $574K 0.01% -3,409 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,843 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,209 shares; 2024Q3: 3,238 shares 3,238 $572K 0.01% +29 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,326 shares; 2023Q4: 9,153 shares; 2024Q1: 8,973 shares; 2024Q2: 3,950 shares; 2024Q3: 7,650 shares 7,650 $571K 0.01% +3,700 Timeline FJP 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: 8,680 shares; 2023Q4: 9,053 shares; 2024Q1: 10,375 shares; 2024Q2: 10,759 shares; 2024Q3: 10,530 shares 10,530 $571K 0.01% -229 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,815 shares; 2023Q4: 14,852 shares; 2024Q1: 16,002 shares; 2024Q2: 13,812 shares; 2024Q3: 14,067 shares 14,067 $570K 0.01% +255 Timeline ARTY 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: 15,290 shares; 2024Q1: 16,514 shares; 2024Q2: 17,042 shares; 2024Q3: 16,653 shares 16,653 $570K 0.01% -389 Timeline GALT GALECTIN THERAPEUTICS INC More: the full row for GALECTIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 259,800 shares; 2023Q4: 249,800 shares; 2024Q1: 214,800 shares; 2024Q2: 213,800 shares; 2024Q3: 207,100 shares 207,100 $570K 0.01% -6,700 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,381 shares; 2023Q4: 22,505 shares; 2024Q1: 10,726 shares; 2024Q2: 7,233 shares; 2024Q3: 3,416 shares 3,416 $569K 0.01% -3,817 Timeline ETF OPPORTUNITIES TRUST 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: 193,001 shares; 2024Q2: 107,105 shares; 2024Q3: 20,191 shares 20,191 $567K 0.01% -86,914 MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,281 shares; 2023Q4: 2,185 shares; 2024Q1: 1,910 shares; 2024Q2: 2,443 shares; 2024Q3: 972 shares 972 $567K 0.01% -1,471 Timeline SIXD 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: 20,174 shares; 2024Q3: 21,498 shares 21,498 $565K 0.01% +1,324 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,053 shares; 2023Q4: 9,710 shares; 2024Q1: 6,414 shares; 2024Q2: 7,196 shares; 2024Q3: 2,305 shares 2,305 $563K 0.01% -4,891 Timeline GOLDEN OCEAN GROUP LTD GOLDEN OCEAN GROUP LTD More: the full row for GOLDEN OCEAN GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53,200 shares; 2023Q4: 50,200 shares; 2024Q1: 47,300 shares; 2024Q2: 44,800 shares; 2024Q3: 42,100 shares 42,100 $563K 0.01% -2,700 BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 236,660 shares; 2023Q4: 130,584 shares; 2024Q1: 106,853 shares; 2024Q2: 98,672 shares; 2024Q3: 65,054 shares 65,054 $563K 0.01% -33,618 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,323 shares; 2024Q1: 3,126 shares; 2024Q2: 3,017 shares; 2024Q3: 2,914 shares 2,914 $562K 0.01% -103 Timeline INCO COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,183 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,282 shares 7,282 $560K 0.01% new Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,229 shares; 2023Q4: 16,973 shares; 2024Q1: 16,928 shares; 2024Q2: 16,038 shares; 2024Q3: 16,563 shares 16,563 $559K 0.01% +525 Timeline SCHQ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,340 shares; 2024Q1: 11,742 shares; 2024Q2: 10,829 shares; 2024Q3: 15,901 shares 15,901 $556K 0.01% +5,072 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,267 shares; 2023Q4: 2,162 shares; 2024Q1: 2,858 shares; 2024Q2: 1,708 shares; 2024Q3: 2,823 shares 2,823 $556K 0.01% +1,115 Timeline FLNG FLEX LNG LTD More: the full row for FLEX LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,156 shares; 2023Q4: 23,757 shares; 2024Q1: 30,560 shares; 2024Q2: 30,271 shares; 2024Q3: 21,823 shares 21,823 $555K 0.01% -8,448 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,164 shares; 2023Q4: 28,295 shares; 2024Q1: 28,949 shares; 2024Q2: 29,324 shares; 2024Q3: 9,726 shares 9,726 $555K 0.01% -19,598 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,853 shares; 2023Q4: 48,069 shares; 2024Q1: 48,717 shares; 2024Q2: 39,828 shares; 2024Q3: 39,270 shares 39,270 $555K 0.01% -558 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,023 shares; 2023Q4: 36,204 shares; 2024Q1: 31,590 shares; 2024Q2: 30,335 shares; 2024Q3: 28,411 shares 28,411 $555K 0.01% -1,924 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,423 shares; 2024Q1: 12,669 shares; 2024Q2: 12,564 shares; 2024Q3: 11,530 shares 11,530 $555K 0.01% -1,034 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,869 shares; 2023Q4: 19,521 shares; 2024Q1: 17,437 shares; 2024Q2: 12,220 shares; 2024Q3: 6,871 shares 6,871 $555K 0.01% -5,349 Timeline MANAGED PORTFOLIO SERIES MANAGED PORTFOLIO SERIES More: the full row for MANAGED PORTFOLIO SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,700 shares; 2023Q4: 18,700 shares; 2024Q1: 17,600 shares; 2024Q2: 17,600 shares; 2024Q3: 17,600 shares 17,600 $552K 0.01% 0 RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,504 shares; 2023Q4: 1,413 shares; 2024Q1: 2,599 shares; 2024Q2: 2,580 shares; 2024Q3: 2,534 shares 2,534 $552K 0.01% -46 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,111 shares; 2023Q4: 12,444 shares; 2024Q1: 12,369 shares; 2024Q2: 10,496 shares; 2024Q3: 9,672 shares 9,672 $552K 0.01% -824 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,878 shares; 2023Q4: 13,719 shares; 2024Q1: 9,671 shares; 2024Q2: 12,421 shares; 2024Q3: 15,538 shares 15,538 $552K 0.01% +3,117 Timeline GEMD 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: 9,515 shares; 2023Q4: 9,259 shares; 2024Q1: 12,846 shares; 2024Q2: 13,228 shares; 2024Q3: 12,899 shares 12,899 $549K 0.01% -329 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,032 shares; 2024Q3: 1,667 shares 1,667 $548K 0.01% +635 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,576 shares; 2023Q4: 3,534 shares; 2024Q1: 3,216 shares; 2024Q2: 2,909 shares; 2024Q3: 2,523 shares 2,523 $545K 0.01% -386 Timeline IYR 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: 5,221 shares; 2023Q4: 5,442 shares; 2024Q1: 5,593 shares; 2024Q2: 5,665 shares; 2024Q3: 5,347 shares 5,347 $545K 0.01% -318 Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,464 shares; 2023Q4: 53,905 shares; 2024Q1: 54,741 shares; 2024Q2: 36,005 shares; 2024Q3: 33,465 shares 33,465 $543K 0.01% -2,540 Timeline RSPC 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: 18,646 shares; 2023Q4: 15,319 shares; 2024Q1: 14,688 shares; 2024Q2: 14,817 shares; 2024Q3: 16,591 shares 16,591 $543K 0.01% +1,774 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 13,513 shares; 2024Q1: 14,726 shares; 2024Q2: 17,635 shares; 2024Q3: 22,144 shares 22,144 $542K 0.01% +4,509 Timeline ETHO 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: 9,030 shares; 2024Q2: 9,030 shares; 2024Q3: 9,030 shares 9,030 $541K 0.01% 0 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,906 shares; 2023Q4: 13,860 shares; 2024Q1: 13,785 shares; 2024Q2: 13,523 shares; 2024Q3: 11,578 shares 11,578 $540K 0.01% -1,945 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,025 shares; 2023Q4: 35,826 shares; 2024Q1: 36,415 shares; 2024Q2: 59,442 shares; 2024Q3: 53,751 shares 53,751 $539K 0.01% -5,691 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,123 shares; 2024Q1: 2,618 shares; 2024Q2: 1,885 shares; 2024Q3: 1,840 shares 1,840 $537K 0.01% -45 MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,393 shares; 2023Q4: 4,416 shares; 2024Q1: 4,357 shares; 2024Q2: 4,360 shares; 2024Q3: 3,757 shares 3,757 $536K 0.01% -603 Timeline DIVS GUINNESS ATKINSON FDS More: the full row for GUINNESS ATKINSON FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,931 shares; 2023Q4: 17,931 shares; 2024Q1: 17,931 shares; 2024Q2: 17,931 shares; 2024Q3: 17,659 shares 17,659 $534K 0.01% -272 Timeline FPEI 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: 79,220 shares; 2023Q4: 63,503 shares; 2024Q1: 55,555 shares; 2024Q2: 11,184 shares; 2024Q3: 27,873 shares 27,873 $532K 0.01% +16,689 Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,132 shares; 2023Q4: 5,133 shares; 2024Q1: 5,133 shares; 2024Q2: 5,133 shares; 2024Q3: 5,133 shares 5,133 $530K 0.01% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,710 shares; 2023Q4: 5,071 shares; 2024Q1: 4,569 shares; 2024Q2: 3,675 shares; 2024Q3: 3,953 shares 3,953 $529K 0.01% +278 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,521 shares; 2023Q4: 22,327 shares; 2024Q1: 14,391 shares; 2024Q2: 11,372 shares; 2024Q3: 10,137 shares 10,137 $529K 0.01% -1,235 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,938 shares; 2023Q4: 9,811 shares; 2024Q1: 8,910 shares; 2024Q2: 8,759 shares; 2024Q3: 8,616 shares 8,616 $526K 0.01% -143 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,027 shares; 2023Q4: 43,567 shares; 2024Q1: 14,975 shares; 2024Q2: 29,532 shares; 2024Q3: 30,307 shares 30,307 $526K 0.01% +775 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,067 shares; 2023Q4: 8,129 shares; 2024Q1: 8,499 shares; 2024Q2: 5,061 shares; 2024Q3: 3,204 shares 3,204 $526K 0.01% -1,857 Timeline IGF 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: 9,388 shares; 2023Q4: 9,353 shares; 2024Q1: 9,323 shares; 2024Q2: 23,916 shares; 2024Q3: 9,644 shares 9,644 $525K 0.01% -14,272 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,463 shares; 2023Q4: 7,505 shares; 2024Q1: 9,656 shares; 2024Q2: 7,193 shares; 2024Q3: 5,046 shares 5,046 $524K 0.01% -2,147 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,183 shares; 2023Q4: 7,043 shares; 2024Q1: 4,797 shares; 2024Q2: 5,224 shares; 2024Q3: 4,321 shares 4,321 $523K 0.01% -903 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH 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: 5,719 shares; 2024Q3: 5,217 shares 5,217 $523K 0.01% -502 Timeline ABOT 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: 21,696 shares; 2023Q4: 20,011 shares; 2024Q1: 16,431 shares; 2024Q2: 16,011 shares; 2024Q3: 15,545 shares 15,545 $522K 0.01% -466 Timeline DFSU 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: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,034 shares 14,034 $522K 0.01% new Timeline ETF SER SOLUTIONS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 13,085 shares; 2024Q1: 16,606 shares; 2024Q2: 24,134 shares; 2024Q3: 20,345 shares 20,345 $520K 0.01% -3,789 GMAY 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: 8,728 shares; 2024Q3: 14,327 shares 14,327 $519K 0.01% +5,599 Timeline JULH 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: 88,830 shares; 2023Q4: 83,065 shares; 2024Q1: 76,845 shares; 2024Q2: 46,320 shares; 2024Q3: 20,795 shares 20,795 $519K 0.01% -25,525 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,843 shares; 2023Q4: 9,293 shares; 2024Q1: 12,396 shares; 2024Q2: 12,429 shares; 2024Q3: 12,429 shares 12,429 $518K 0.01% 0 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,019 shares; 2023Q4: 2,018 shares; 2024Q1: 2,148 shares; 2024Q2: 2,412 shares; 2024Q3: 2,467 shares 2,467 $515K 0.01% +55 Timeline FCG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,746 shares; 2023Q4: 31,222 shares; 2024Q1: 39,038 shares; 2024Q2: 19,811 shares; 2024Q3: 21,673 shares 21,673 $515K 0.01% +1,862 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,655 shares; 2023Q4: 10,889 shares; 2024Q1: 7,374 shares; 2024Q2: 7,442 shares; 2024Q3: 8,293 shares 8,293 $514K 0.01% +851 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,590 shares; 2023Q4: 10,736 shares; 2024Q1: 8,963 shares; 2024Q2: 6,917 shares; 2024Q3: 7,016 shares 7,016 $514K 0.01% +99 Timeline HIGH SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 21,842 shares 21,842 $514K 0.01% new Timeline BZH BEAZER HOMES USA INC More: the full row for BEAZER HOMES USA 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: 16,112 shares; 2024Q3: 14,943 shares 14,943 $511K 0.01% -1,169 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,288 shares; 2023Q4: 32,599 shares; 2024Q1: 26,807 shares; 2024Q2: 29,397 shares; 2024Q3: 45,001 shares 45,001 $510K 0.01% +15,604 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 520 shares; 2024Q1: 520 shares; 2024Q2: 1,186 shares; 2024Q3: 1,184 shares 1,184 $509K 0.01% -2 Timeline RWAY RUNWAY GROWTH FINANCE CORP More: the full row for RUNWAY GROWTH FINANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 24,248 shares; 2024Q1: 50,053 shares; 2024Q2: 57,732 shares; 2024Q3: 48,739 shares 48,739 $502K 0.01% -8,993 Timeline FLQM 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: not reported; 2024Q2: not reported; 2024Q3: 8,992 shares 8,992 $501K 0.01% new Timeline ISPY 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: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,795 shares; 2024Q3: 11,155 shares 11,155 $500K 0.01% +3,360 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,403 shares; 2024Q1: 2,292 shares; 2024Q2: not reported; 2024Q3: 4,804 shares 4,804 $500K 0.01% new Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,111 shares; 2023Q4: 15,659 shares; 2024Q1: 16,068 shares; 2024Q2: 14,986 shares; 2024Q3: 11,409 shares 11,409 $500K 0.01% -3,577 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,835 shares; 2023Q4: 8,222 shares; 2024Q1: 17,729 shares; 2024Q2: 7,953 shares; 2024Q3: 7,647 shares 7,647 $499K 0.01% -306 Timeline BYLD 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: 22,707 shares; 2024Q2: 22,119 shares; 2024Q3: 21,778 shares 21,778 $499K 0.01% -341 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,678 shares; 2023Q4: 15,991 shares; 2024Q1: 16,225 shares; 2024Q2: 13,504 shares; 2024Q3: 12,254 shares 12,254 $499K 0.01% -1,250 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 131,511 shares; 2023Q4: 118,592 shares; 2024Q1: 117,898 shares; 2024Q2: 95,244 shares; 2024Q3: 90,564 shares 90,564 $497K 0.01% -4,680 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV 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: 2,749 shares; 2024Q2: 2,980 shares; 2024Q3: 5,241 shares 5,241 $496K 0.01% +2,261 Timeline NAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,324 shares; 2023Q4: 15,027 shares; 2024Q1: not reported; 2024Q2: 22,097 shares; 2024Q3: 10,197 shares 10,197 $496K 0.01% -11,900 Timeline BUCK SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 20,077 shares 20,077 $496K 0.01% new Timeline SCHH 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: 18,832 shares; 2023Q4: 21,751 shares; 2024Q1: 19,133 shares; 2024Q2: 20,064 shares; 2024Q3: 21,353 shares 21,353 $495K 0.01% +1,289 Timeline FLNA FILANA THERAPEUTICS INC More: the full row for FILANA 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: 9,100 shares; 2024Q1: not reported; 2024Q2: 13,779 shares; 2024Q3: 16,775 shares 16,775 $494K 0.01% +2,996 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,645 shares; 2023Q4: 15,221 shares; 2024Q1: 27,808 shares; 2024Q2: 28,114 shares; 2024Q3: 38,080 shares 38,080 $493K 0.01% +9,966 Timeline JMST 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: 3,985 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,975 shares; 2024Q3: 9,597 shares 9,597 $489K 0.01% +1,622 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,363 shares; 2023Q4: 6,796 shares; 2024Q1: 12,679 shares; 2024Q2: 7,433 shares; 2024Q3: 10,679 shares 10,679 $488K 0.01% +3,246 Timeline ONEV 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: 3,514 shares; 2023Q4: 3,781 shares; 2024Q1: 3,808 shares; 2024Q2: 3,824 shares; 2024Q3: 3,751 shares 3,751 $487K 0.01% -73 Timeline IAT 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: 22,835 shares; 2023Q4: 23,472 shares; 2024Q1: 67,690 shares; 2024Q2: 10,787 shares; 2024Q3: 10,238 shares 10,238 $487K 0.01% -549 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,419 shares; 2024Q1: 1,971 shares; 2024Q2: 1,973 shares; 2024Q3: 3,610 shares 3,610 $486K 0.01% +1,637 Timeline UTEN 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: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,796 shares; 2024Q3: 10,689 shares 10,689 $486K 0.01% -107 Timeline AEYE AUDIOEYE INC More: the full row for AUDIOEYE 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: 22,250 shares; 2024Q3: 21,250 shares 21,250 $486K 0.01% -1,000 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,437 shares; 2023Q4: 25,525 shares; 2024Q1: 36,625 shares; 2024Q2: 37,690 shares; 2024Q3: 35,071 shares 35,071 $484K 0.01% -2,619 Timeline URA 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: 7,890 shares; 2023Q4: 13,530 shares; 2024Q1: 15,348 shares; 2024Q2: 22,415 shares; 2024Q3: 16,846 shares 16,846 $482K 0.01% -5,569 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,191 shares; 2023Q4: 5,013 shares; 2024Q1: 6,454 shares; 2024Q2: 6,153 shares; 2024Q3: 5,943 shares 5,943 $481K 0.01% -210 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,775 shares; 2023Q4: 13,368 shares; 2024Q1: 10,594 shares; 2024Q2: 10,756 shares; 2024Q3: 9,822 shares 9,822 $480K 0.01% -934 Timeline TRU TRANSUNION More: the full row for TRANSUNION 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: 4,571 shares 4,571 $479K 0.01% new Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,059 shares; 2023Q4: 24,051 shares; 2024Q1: 57,687 shares; 2024Q2: 48,267 shares; 2024Q3: 45,110 shares 45,110 $477K 0.01% -3,157 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,792 shares; 2023Q4: 29,157 shares; 2024Q1: 32,341 shares; 2024Q2: 36,941 shares; 2024Q3: 39,887 shares 39,887 $477K 0.01% +2,946 Timeline AUGT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,647 shares 15,647 $477K 0.01% new Timeline PGX 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: 50,393 shares; 2023Q4: 43,743 shares; 2024Q1: 57,075 shares; 2024Q2: 40,936 shares; 2024Q3: 38,533 shares 38,533 $476K 0.01% -2,403 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,547 shares; 2024Q1: 2,534 shares; 2024Q2: 2,266 shares; 2024Q3: 4,238 shares 4,238 $474K 0.01% +1,972 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,678 shares; 2023Q4: 5,344 shares; 2024Q1: 5,454 shares; 2024Q2: 4,393 shares; 2024Q3: 4,232 shares 4,232 $473K 0.01% -161 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,110 shares; 2024Q1: 6,325 shares; 2024Q2: 11,610 shares; 2024Q3: 10,659 shares 10,659 $473K 0.01% -951 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,950 shares; 2023Q4: 13,050 shares; 2024Q1: 30,575 shares; 2024Q2: 29,575 shares; 2024Q3: 28,175 shares 28,175 $473K 0.01% -1,400 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,032 shares; 2023Q4: 17,882 shares; 2024Q1: 24,199 shares; 2024Q2: 31,996 shares; 2024Q3: 17,735 shares 17,735 $472K 0.01% -14,261 DGS 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: 7,599 shares; 2024Q1: not reported; 2024Q2: 7,668 shares; 2024Q3: 8,765 shares 8,765 $471K 0.01% +1,097 Timeline ZROZ 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: 5,018 shares; 2024Q1: 5,961 shares; 2024Q2: 5,711 shares; 2024Q3: 5,711 shares 5,711 $471K 0.01% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,812 shares; 2023Q4: 19,653 shares; 2024Q1: 19,292 shares; 2024Q2: 8,608 shares; 2024Q3: 6,594 shares 6,594 $469K 0.01% -2,014 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,095 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,600 shares; 2024Q3: 3,600 shares 3,600 $469K 0.01% 0 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,392 shares; 2024Q2: 7,469 shares; 2024Q3: 7,471 shares 7,471 $467K 0.01% +2 Timeline ZAUG 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: 18,950 shares 18,950 $467K 0.01% new Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,513 shares; 2023Q4: 23,513 shares; 2024Q1: 21,163 shares; 2024Q2: 19,584 shares; 2024Q3: 19,284 shares 19,284 $457K <0.01% -300 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,841 shares; 2023Q4: 8,200 shares; 2024Q1: 8,522 shares; 2024Q2: 8,608 shares; 2024Q3: 5,429 shares 5,429 $456K <0.01% -3,179 Timeline SAUG 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: 12,968 shares; 2024Q1: 18,527 shares; 2024Q2: 20,493 shares; 2024Q3: 19,492 shares 19,492 $455K <0.01% -1,001 Timeline CIM CHIMERA INVT CORP More: the full row for CHIMERA INVT 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: 28,939 shares; 2024Q3: 28,625 shares 28,625 $453K <0.01% -314 Timeline TECB 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: 7,761 shares; 2023Q4: 9,077 shares; 2024Q1: 9,519 shares; 2024Q2: 9,209 shares; 2024Q3: 8,834 shares 8,834 $453K <0.01% -375 Timeline WWJD 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: 27,360 shares; 2023Q4: 27,254 shares; 2024Q1: 25,098 shares; 2024Q2: 13,947 shares; 2024Q3: 13,921 shares 13,921 $452K <0.01% -26 Timeline DTEC 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: 11,408 shares; 2023Q4: 10,947 shares; 2024Q1: 11,687 shares; 2024Q2: 12,752 shares; 2024Q3: 10,202 shares 10,202 $452K <0.01% -2,550 Timeline DMAY 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: 19,037 shares; 2023Q4: 11,421 shares; 2024Q1: 11,320 shares; 2024Q2: 11,320 shares; 2024Q3: 11,270 shares 11,270 $450K <0.01% -50 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,564 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,326 shares; 2024Q3: 3,314 shares 3,314 $450K <0.01% -12 DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,693 shares; 2023Q4: 21,503 shares; 2024Q1: 18,248 shares; 2024Q2: 18,118 shares; 2024Q3: 17,203 shares 17,203 $449K <0.01% -915 Timeline USOI UBS AG More: the full row for UBS AG 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: 2,816 shares; 2024Q2: 6,309 shares; 2024Q3: 6,813 shares 6,813 $448K <0.01% +504 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,153 shares; 2023Q4: 32,763 shares; 2024Q1: 32,970 shares; 2024Q2: 10,375 shares; 2024Q3: 22,526 shares 22,526 $448K <0.01% +12,151 PTA COHEN & STEERS TAX ADVAN PFD More: the full row for COHEN & STEERS TAX ADVAN PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,625 shares; 2023Q4: 23,875 shares; 2024Q1: 23,075 shares; 2024Q2: 22,875 shares; 2024Q3: 21,275 shares 21,275 $448K <0.01% -1,600 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,034 shares; 2023Q4: 59,802 shares; 2024Q1: 50,496 shares; 2024Q2: 44,617 shares; 2024Q3: 37,352 shares 37,352 $446K <0.01% -7,265 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,767 shares; 2023Q4: 2,868 shares; 2024Q1: 2,767 shares; 2024Q2: not reported; 2024Q3: 5,094 shares 5,094 $446K <0.01% new Timeline OCTH 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: 62,601 shares; 2024Q2: 55,595 shares; 2024Q3: 18,651 shares 18,651 $445K <0.01% -36,944 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,775 shares; 2023Q4: 24,677 shares; 2024Q1: 26,477 shares; 2024Q2: 26,477 shares; 2024Q3: 26,477 shares 26,477 $445K <0.01% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,152 shares; 2023Q4: 10,151 shares; 2024Q1: 8,723 shares; 2024Q2: 5,136 shares; 2024Q3: 3,354 shares 3,354 $444K <0.01% -1,782 Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,052 shares; 2024Q1: 9,061 shares; 2024Q2: 19,614 shares; 2024Q3: 19,154 shares 19,154 $439K <0.01% -460 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,920 shares; 2023Q4: 8,130 shares; 2024Q1: 8,400 shares; 2024Q2: 17,298 shares; 2024Q3: 8,998 shares 8,998 $438K <0.01% -8,300 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,906 shares; 2023Q4: 4,622 shares; 2024Q1: 4,528 shares; 2024Q2: 4,234 shares; 2024Q3: 3,939 shares 3,939 $437K <0.01% -295 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,379 shares; 2023Q4: 6,318 shares; 2024Q1: 9,424 shares; 2024Q2: 7,802 shares; 2024Q3: 8,458 shares 8,458 $435K <0.01% +656 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,243 shares; 2023Q4: 49,454 shares; 2024Q1: 53,119 shares; 2024Q2: 53,328 shares; 2024Q3: 53,530 shares 53,530 $433K <0.01% +202 Timeline SHLD 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: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,616 shares 11,616 $432K <0.01% new Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY 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: 18,352 shares; 2024Q3: 18,612 shares 18,612 $432K <0.01% +260 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,777 shares; 2023Q4: 2,732 shares; 2024Q1: 2,705 shares; 2024Q2: 2,603 shares; 2024Q3: 2,357 shares 2,357 $431K <0.01% -246 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,427 shares; 2023Q4: 6,917 shares; 2024Q1: 6,917 shares; 2024Q2: 6,917 shares; 2024Q3: 6,917 shares 6,917 $430K <0.01% 0 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,576 shares; 2023Q4: 6,226 shares; 2024Q1: 4,231 shares; 2024Q2: 4,545 shares; 2024Q3: 4,086 shares 4,086 $430K <0.01% -459 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 39,940 shares; 2024Q1: 3,701 shares; 2024Q2: 5,504 shares; 2024Q3: 5,412 shares 5,412 $430K <0.01% -92 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,067 shares; 2023Q4: 3,175 shares; 2024Q1: 3,287 shares; 2024Q2: 2,592 shares; 2024Q3: 2,330 shares 2,330 $426K <0.01% -262 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,767 shares; 2023Q4: 20,537 shares; 2024Q1: 8,493 shares; 2024Q2: 8,310 shares; 2024Q3: 2,491 shares 2,491 $426K <0.01% -5,819 Timeline VTHR 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: not reported; 2023Q4: not reported; 2024Q1: 1,241 shares; 2024Q2: 1,599 shares; 2024Q3: 1,677 shares 1,677 $425K <0.01% +78 Timeline GDEC 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: 12,615 shares; 2024Q2: 12,918 shares; 2024Q3: 12,788 shares 12,788 $425K <0.01% -130 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,556 shares; 2023Q4: 83,824 shares; 2024Q1: 81,400 shares; 2024Q2: 82,490 shares; 2024Q3: 83,824 shares 83,824 $423K <0.01% +1,334 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,850 shares; 2023Q4: 3,157 shares; 2024Q1: 3,286 shares; 2024Q2: 3,088 shares; 2024Q3: 1,329 shares 1,329 $422K <0.01% -1,759 Timeline KCE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,907 shares; 2024Q3: 3,370 shares 3,370 $421K <0.01% +1,463 Timeline AD ARRAY DIGITAL INFRASTRUCTURE More: the full row for ARRAY DIGITAL INFRASTRUCTURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,300 shares; 2023Q4: 9,300 shares; 2024Q1: 9,300 shares; 2024Q2: 8,500 shares; 2024Q3: 7,700 shares 7,700 $421K <0.01% -800 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,416 shares; 2023Q4: 31,416 shares; 2024Q1: 104,716 shares; 2024Q2: 104,716 shares; 2024Q3: 103,116 shares 103,116 $421K <0.01% -1,600 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,297 shares; 2023Q4: 18,320 shares; 2024Q1: 19,525 shares; 2024Q2: 18,447 shares; 2024Q3: 17,751 shares 17,751 $420K <0.01% -696 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,687 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,737 shares; 2024Q3: 18,609 shares 18,609 $419K <0.01% +4,872 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,405 shares; 2023Q4: 18,742 shares; 2024Q1: 18,350 shares; 2024Q2: 14,949 shares; 2024Q3: 10,009 shares 10,009 $419K <0.01% -4,940 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,213 shares; 2023Q4: 6,810 shares; 2024Q1: 6,107 shares; 2024Q2: 5,015 shares; 2024Q3: 2,642 shares 2,642 $418K <0.01% -2,373 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,036 shares; 2023Q4: 3,072 shares; 2024Q1: 2,962 shares; 2024Q2: 2,897 shares; 2024Q3: 2,866 shares 2,866 $418K <0.01% -31 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,106 shares; 2023Q4: 6,042 shares; 2024Q1: 6,049 shares; 2024Q2: 3,646 shares; 2024Q3: 3,448 shares 3,448 $417K <0.01% -198 Timeline JOYY JOYY INC More: the full row for JOYY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,000 shares; 2023Q4: 8,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 11,500 shares 11,500 $417K <0.01% +1,500 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,996 shares; 2023Q4: 43,758 shares; 2024Q1: 42,172 shares; 2024Q2: 33,710 shares; 2024Q3: 29,341 shares 29,341 $416K <0.01% -4,369 Timeline VSMV 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: 8,197 shares; 2023Q4: 8,692 shares; 2024Q1: 8,716 shares; 2024Q2: 8,530 shares; 2024Q3: 8,555 shares 8,555 $416K <0.01% +25 Timeline VLU SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,749 shares; 2024Q2: 1,914 shares; 2024Q3: 2,252 shares 2,252 $415K <0.01% +338 Timeline CVY 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: 12,480 shares; 2023Q4: 12,972 shares; 2024Q1: 14,634 shares; 2024Q2: 14,739 shares; 2024Q3: 15,878 shares 15,878 $415K <0.01% +1,139 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,065 shares; 2023Q4: 6,702 shares; 2024Q1: 2,841 shares; 2024Q2: 2,840 shares; 2024Q3: 2,842 shares 2,842 $414K <0.01% +2 Timeline BAB 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: 15,492 shares; 2023Q4: 15,572 shares; 2024Q1: 27,263 shares; 2024Q2: 108,828 shares; 2024Q3: 14,984 shares 14,984 $413K <0.01% -93,844 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS 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: 1,876 shares; 2024Q3: 1,848 shares 1,848 $413K <0.01% -28 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,024 shares; 2023Q4: 2,039 shares; 2024Q1: 2,046 shares; 2024Q2: 1,673 shares; 2024Q3: 2,650 shares 2,650 $411K <0.01% +977 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,692 shares; 2023Q4: 4,921 shares; 2024Q1: 4,205 shares; 2024Q2: 4,354 shares; 2024Q3: 4,632 shares 4,632 $410K <0.01% +278 Timeline GTN GRAY MEDIA INC More: the full row for GRAY MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,722 shares; 2023Q4: 74,726 shares; 2024Q1: 74,506 shares; 2024Q2: 74,970 shares; 2024Q3: 76,228 shares 76,228 $409K <0.01% +1,258 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,459 shares; 2023Q4: 7,376 shares; 2024Q1: 7,344 shares; 2024Q2: 27,408 shares; 2024Q3: 6,101 shares 6,101 $408K <0.01% -21,307 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,218 shares; 2023Q4: 40,451 shares; 2024Q1: 9,046 shares; 2024Q2: 9,865 shares; 2024Q3: 9,946 shares 9,946 $407K <0.01% +81 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,709 shares; 2023Q4: 31,629 shares; 2024Q1: 25,256 shares; 2024Q2: 14,696 shares; 2024Q3: 15,996 shares 15,996 $406K <0.01% +1,300 Timeline HEQT SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,502 shares; 2023Q4: 16,348 shares; 2024Q1: 14,694 shares; 2024Q2: 14,303 shares; 2024Q3: 14,058 shares 14,058 $406K <0.01% -245 Timeline PTLO PORTILLOS INC More: the full row for PORTILLOS 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: 18,285 shares; 2024Q2: 28,263 shares; 2024Q3: 30,056 shares 30,056 $405K <0.01% +1,793 Timeline XNROX NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,726 shares; 2023Q4: 62,642 shares; 2024Q1: 105,640 shares; 2024Q2: 103,375 shares; 2024Q3: 98,300 shares 98,300 $404K <0.01% -5,075 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON 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: 2,396 shares; 2024Q2: 3,713 shares; 2024Q3: 2,508 shares 2,508 $404K <0.01% -1,205 Timeline JAJL 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: 15,098 shares 15,098 $403K <0.01% new Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS 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: not reported; 2024Q3: 13,489 shares 13,489 $402K <0.01% new Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,075 shares; 2023Q4: 53,998 shares; 2024Q1: 53,998 shares; 2024Q2: 28,950 shares; 2024Q3: 26,493 shares 26,493 $401K <0.01% -2,457 Timeline YJUN 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: 9,274 shares; 2024Q2: not reported; 2024Q3: 17,516 shares 17,516 $401K <0.01% new Timeline GAPR 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: 7,895 shares; 2023Q4: 7,895 shares; 2024Q1: 7,895 shares; 2024Q2: 10,834 shares; 2024Q3: 10,834 shares 10,834 $398K <0.01% 0 Timeline IYK 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: 3,215 shares; 2023Q4: 3,505 shares; 2024Q1: 5,556 shares; 2024Q2: 5,632 shares; 2024Q3: 5,634 shares 5,634 $398K <0.01% +2 Timeline AUGM 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: 12,518 shares 12,518 $395K <0.01% new Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,026 shares; 2023Q4: 60,481 shares; 2024Q1: 51,184 shares; 2024Q2: 23,101 shares; 2024Q3: 20,078 shares 20,078 $395K <0.01% -3,023 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,954 shares; 2023Q4: 46,384 shares; 2024Q1: 65,469 shares; 2024Q2: 59,722 shares; 2024Q3: 59,130 shares 59,130 $395K <0.01% -592 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,544 shares; 2023Q4: 7,451 shares; 2024Q1: 7,039 shares; 2024Q2: 6,890 shares; 2024Q3: 5,451 shares 5,451 $394K <0.01% -1,439 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,600 shares; 2023Q4: 1,513 shares; 2024Q1: 2,180 shares; 2024Q2: 1,621 shares; 2024Q3: 1,360 shares 1,360 $393K <0.01% -261 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION 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: 2,524 shares 2,524 $393K <0.01% new Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,184 shares; 2024Q3: 9,823 shares 9,823 $393K <0.01% +639 Timeline SPYX 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: 6,345 shares; 2023Q4: 6,346 shares; 2024Q1: 8,266 shares; 2024Q2: 8,270 shares; 2024Q3: 8,273 shares 8,273 $391K <0.01% +3 Timeline IVOV 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: 3,913 shares; 2023Q4: 3,923 shares; 2024Q1: 3,950 shares; 2024Q2: 4,083 shares; 2024Q3: 4,081 shares 4,081 $391K <0.01% -2 Timeline NJUN 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: 14,387 shares; 2024Q3: 14,768 shares 14,768 $390K <0.01% +381 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO 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: 13,859 shares 13,859 $390K <0.01% new Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,044 shares; 2023Q4: 22,861 shares; 2024Q1: 27,598 shares; 2024Q2: 35,098 shares; 2024Q3: 41,321 shares 41,321 $388K <0.01% +6,223 Timeline OVBC OHIO VY BANC CORP More: the full row for OHIO VY BANC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,913 shares; 2023Q4: 20,913 shares; 2024Q1: 18,000 shares; 2024Q2: 18,000 shares; 2024Q3: 16,000 shares 16,000 $388K <0.01% -2,000 Timeline BTG B2GOLD CORP More: the full row for B2GOLD 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: 20,000 shares; 2024Q2: 60,000 shares; 2024Q3: 125,000 shares 125,000 $387K <0.01% +65,000 Timeline RLTY COHEN & STEERS REAL ESTATE O More: the full row for COHEN & STEERS REAL ESTATE O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,775 shares; 2023Q4: 23,875 shares; 2024Q1: 25,075 shares; 2024Q2: 24,400 shares; 2024Q3: 22,625 shares 22,625 $387K <0.01% -1,775 Timeline GAP GAP INC More: the full row for GAP 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: 18,164 shares; 2024Q3: 17,509 shares 17,509 $386K <0.01% -655 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,629 shares; 2023Q4: 34,050 shares; 2024Q1: 34,050 shares; 2024Q2: 32,913 shares; 2024Q3: 32,013 shares 32,013 $386K <0.01% -900 Timeline IUS 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: 4,287 shares; 2024Q2: not reported; 2024Q3: 7,660 shares 7,660 $385K <0.01% new Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,080 shares; 2023Q4: 6,991 shares; 2024Q1: 4,277 shares; 2024Q2: 4,339 shares; 2024Q3: 4,281 shares 4,281 $385K <0.01% -58 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,575 shares; 2023Q4: 18,385 shares; 2024Q1: 14,591 shares; 2024Q2: 13,879 shares; 2024Q3: 8,887 shares 8,887 $383K <0.01% -4,992 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,364 shares; 2023Q4: 2,343 shares; 2024Q1: 2,328 shares; 2024Q2: 3,073 shares; 2024Q3: 2,926 shares 2,926 $382K <0.01% -147 Timeline FDEC 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: 7,115 shares; 2023Q4: 17,430 shares; 2024Q1: 15,221 shares; 2024Q2: 14,888 shares; 2024Q3: 8,688 shares 8,688 $380K <0.01% -6,200 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,223 shares; 2023Q4: 7,105 shares; 2024Q1: 6,955 shares; 2024Q2: 6,709 shares; 2024Q3: 5,957 shares 5,957 $380K <0.01% -752 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,371 shares; 2023Q4: 12,861 shares; 2024Q1: 7,157 shares; 2024Q2: 5,825 shares; 2024Q3: 5,825 shares 5,825 $379K <0.01% 0 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,096 shares; 2023Q4: 35,626 shares; 2024Q1: 30,903 shares; 2024Q2: 32,400 shares; 2024Q3: 32,494 shares 32,494 $378K <0.01% +94 Timeline ASIX ADVANSIX INC More: the full row for ADVANSIX 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: 12,443 shares 12,443 $378K <0.01% new Timeline FAPR 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: 16,562 shares; 2023Q4: 13,855 shares; 2024Q1: 11,920 shares; 2024Q2: 9,585 shares; 2024Q3: 9,323 shares 9,323 $377K <0.01% -262 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,744 shares; 2024Q1: 3,639 shares; 2024Q2: 3,825 shares; 2024Q3: 5,722 shares 5,722 $377K <0.01% +1,897 Timeline FXZ 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: not reported; 2024Q2: 3,972 shares; 2024Q3: 5,614 shares 5,614 $376K <0.01% +1,642 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,492 shares; 2024Q3: 6,107 shares 6,107 $375K <0.01% +1,615 Timeline PPH 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: 14,388 shares; 2023Q4: 3,721 shares; 2024Q1: 17,363 shares; 2024Q2: 11,012 shares; 2024Q3: 3,940 shares 3,940 $374K <0.01% -7,072 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,875 shares; 2023Q4: 8,681 shares; 2024Q1: 12,898 shares; 2024Q2: 4,524 shares; 2024Q3: 4,222 shares 4,222 $374K <0.01% -302 Timeline ROCKET LAB USA INC ROCKET LAB USA INC More: the full row for ROCKET LAB USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,900 shares; 2023Q4: 50,400 shares; 2024Q1: 61,338 shares; 2024Q2: 50,400 shares; 2024Q3: 38,400 shares 38,400 $374K <0.01% -12,000 PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,898 shares; 2023Q4: 9,087 shares; 2024Q1: 9,119 shares; 2024Q2: 9,152 shares; 2024Q3: 9,187 shares 9,187 $373K <0.01% +35 Timeline SUSA 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: 2,366 shares; 2023Q4: 2,962 shares; 2024Q1: 3,027 shares; 2024Q2: 3,144 shares; 2024Q3: 3,090 shares 3,090 $372K <0.01% -54 Timeline APRH 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: 89,397 shares; 2023Q4: 75,480 shares; 2024Q1: 75,205 shares; 2024Q2: 45,239 shares; 2024Q3: 14,983 shares 14,983 $370K <0.01% -30,256 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,883 shares; 2024Q1: 4,886 shares; 2024Q2: 6,131 shares; 2024Q3: 5,979 shares 5,979 $368K <0.01% -152 Timeline TFPN TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,660 shares; 2023Q4: 19,014 shares; 2024Q1: 18,593 shares; 2024Q2: 14,420 shares; 2024Q3: 14,830 shares 14,830 $368K <0.01% +410 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,954 shares; 2023Q4: 36,954 shares; 2024Q1: 37,204 shares; 2024Q2: 35,954 shares; 2024Q3: 30,554 shares 30,554 $366K <0.01% -5,400 Timeline ARLU 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: 13,691 shares; 2024Q3: 13,497 shares 13,497 $363K <0.01% -194 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,081 shares; 2023Q4: 36,081 shares; 2024Q1: 28,934 shares; 2024Q2: 27,905 shares; 2024Q3: 27,505 shares 27,505 $363K <0.01% -400 Timeline EES 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: 8,154 shares; 2023Q4: 7,715 shares; 2024Q1: 7,267 shares; 2024Q2: 6,874 shares; 2024Q3: 6,878 shares 6,878 $363K <0.01% +4 Timeline IDE VOYA INFRASTRUCTURE INDLS & More: the full row for VOYA INFRASTRUCTURE INDLS & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,500 shares; 2023Q4: 33,700 shares; 2024Q1: 34,950 shares; 2024Q2: 34,350 shares; 2024Q3: 31,850 shares 31,850 $362K <0.01% -2,500 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO 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: 6,035 shares; 2024Q3: 6,267 shares 6,267 $360K <0.01% +232 Timeline RBUF 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: 13,754 shares 13,754 $360K <0.01% new Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,097 shares; 2023Q4: 4,111 shares; 2024Q1: 7,695 shares; 2024Q2: 3,812 shares; 2024Q3: 4,968 shares 4,968 $359K <0.01% +1,156 Timeline PFEB 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: 40,094 shares; 2024Q2: 40,094 shares; 2024Q3: 9,960 shares 9,960 $359K <0.01% -30,134 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,211 shares; 2023Q4: 14,654 shares; 2024Q1: 9,404 shares; 2024Q2: 9,394 shares; 2024Q3: 9,363 shares 9,363 $358K <0.01% -31 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,665 shares; 2023Q4: 48,033 shares; 2024Q1: 47,664 shares; 2024Q2: 77,489 shares; 2024Q3: 63,820 shares 63,820 $358K <0.01% -13,669 Timeline PGHY 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: 16,624 shares; 2023Q4: 16,643 shares; 2024Q1: 17,103 shares; 2024Q2: 17,653 shares; 2024Q3: 17,653 shares 17,653 $357K <0.01% 0 Timeline TRUESHARES STRUCTURED OUTCO… TRUESHARES STRUCTURED OUTCOME (JU… More: the full row for TRUESHARES STRUCTURED OUTCOME (JUNE) ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,732 shares; 2023Q4: 11,782 shares; 2024Q1: 11,750 shares; 2024Q2: 11,750 shares; 2024Q3: 11,750 shares 11,750 $357K <0.01% 0 AAXJ 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: 5,505 shares; 2023Q4: 4,426 shares; 2024Q1: 4,420 shares; 2024Q2: 4,381 shares; 2024Q3: 4,533 shares 4,533 $356K <0.01% +152 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,566 shares; 2023Q4: 4,789 shares; 2024Q1: 3,789 shares; 2024Q2: 3,921 shares; 2024Q3: 3,304 shares 3,304 $355K <0.01% -617 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO 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: 15,342 shares; 2024Q2: 15,961 shares; 2024Q3: 20,189 shares 20,189 $355K <0.01% +4,228 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,100 shares; 2023Q4: 3,104 shares; 2024Q1: 3,106 shares; 2024Q2: 3,108 shares; 2024Q3: 3,422 shares 3,422 $354K <0.01% +314 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,486 shares; 2023Q4: 20,627 shares; 2024Q1: 21,205 shares; 2024Q2: 14,569 shares; 2024Q3: 11,295 shares 11,295 $354K <0.01% -3,274 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,341 shares; 2023Q4: 16,380 shares; 2024Q1: 16,574 shares; 2024Q2: 11,439 shares; 2024Q3: 10,106 shares 10,106 $354K <0.01% -1,333 Timeline AMERICAN CENTY ETF TR AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,270 shares 9,270 $353K <0.01% new SVOL SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 13,700 shares; 2024Q3: 16,030 shares 16,030 $352K <0.01% +2,330 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,972 shares; 2023Q4: 10,972 shares; 2024Q1: 11,280 shares; 2024Q2: 11,300 shares; 2024Q3: 11,366 shares 11,366 $352K <0.01% +66 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,688 shares; 2023Q4: 11,386 shares; 2024Q1: 12,932 shares; 2024Q2: 20,626 shares; 2024Q3: 23,200 shares 23,200 $352K <0.01% +2,574 Timeline DFAU 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: 8,648 shares; 2023Q4: 9,648 shares; 2024Q1: 9,717 shares; 2024Q2: 9,861 shares; 2024Q3: 8,866 shares 8,866 $352K <0.01% -995 Timeline PTIN 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: 12,274 shares; 2023Q4: 12,061 shares; 2024Q1: 12,021 shares; 2024Q2: 11,530 shares; 2024Q3: 11,361 shares 11,361 $351K <0.01% -169 Timeline HECLA MINING COMPANY HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,885 shares; 2023Q4: 10,525 shares; 2024Q1: 10,825 shares; 2024Q2: 8,025 shares; 2024Q3: 6,575 shares 6,575 $351K <0.01% -1,450 DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM 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: 4,430 shares 4,430 $350K <0.01% new Timeline NI NISOURCE INC More: the full row for NISOURCE 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: 8,152 shares; 2024Q3: 10,075 shares 10,075 $349K <0.01% +1,923 Timeline NVBT 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: 26,723 shares; 2023Q4: 27,772 shares; 2024Q1: 27,772 shares; 2024Q2: 10,979 shares; 2024Q3: 10,979 shares 10,979 $349K <0.01% 0 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,999 shares; 2024Q1: 7,920 shares; 2024Q2: 7,459 shares; 2024Q3: 7,344 shares 7,344 $349K <0.01% -115 Timeline TACK CAPITOL SER TR More: the full row for CAPITOL SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,250 shares; 2023Q4: 10,361 shares; 2024Q1: 11,631 shares; 2024Q2: 12,362 shares; 2024Q3: 12,382 shares 12,382 $348K <0.01% +20 Timeline WBIL ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,177 shares; 2023Q4: 11,837 shares; 2024Q1: 10,571 shares; 2024Q2: 10,185 shares; 2024Q3: 10,177 shares 10,177 $347K <0.01% -8 Timeline ICLN 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: 62,773 shares; 2023Q4: 44,691 shares; 2024Q1: 36,628 shares; 2024Q2: 28,023 shares; 2024Q3: 23,620 shares 23,620 $347K <0.01% -4,403 Timeline BJAN 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: 12,124 shares; 2023Q4: 12,117 shares; 2024Q1: 7,480 shares; 2024Q2: 7,480 shares; 2024Q3: 7,436 shares 7,436 $346K <0.01% -44 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,409 shares; 2023Q4: 2,195 shares; 2024Q1: 1,926 shares; 2024Q2: 1,223 shares; 2024Q3: 804 shares 804 $346K <0.01% -419 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,600 shares; 2023Q4: 4,682 shares; 2024Q1: 4,656 shares; 2024Q2: 4,578 shares; 2024Q3: 5,477 shares 5,477 $346K <0.01% +899 Timeline DFIC 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: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,298 shares 12,298 $346K <0.01% new Timeline TIPT TIPTREE INC More: the full row for TIPTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 19,380 shares; 2024Q1: 19,380 shares; 2024Q2: 17,380 shares; 2024Q3: 17,680 shares 17,680 $346K <0.01% +300 Timeline XSOE 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: 17,632 shares; 2023Q4: 11,894 shares; 2024Q1: 11,705 shares; 2024Q2: 11,800 shares; 2024Q3: 10,471 shares 10,471 $346K <0.01% -1,329 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,756 shares; 2023Q4: 4,778 shares; 2024Q1: 4,674 shares; 2024Q2: 3,758 shares; 2024Q3: 2,173 shares 2,173 $345K <0.01% -1,585 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,620 shares; 2023Q4: 1,442 shares; 2024Q1: 759 shares; 2024Q2: 727 shares; 2024Q3: 734 shares 734 $345K <0.01% +7 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,706 shares; 2023Q4: 4,706 shares; 2024Q1: 4,706 shares; 2024Q2: 4,706 shares; 2024Q3: 4,806 shares 4,806 $345K <0.01% +100 Timeline PJFG PGIM ETF TR More: the full row for PGIM 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: 3,421 shares; 2024Q3: 3,831 shares 3,831 $345K <0.01% +410 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,690 shares; 2023Q4: 20,317 shares; 2024Q1: 19,757 shares; 2024Q2: 20,334 shares; 2024Q3: 20,468 shares 20,468 $342K <0.01% +134 Timeline EEMV 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: 5,094 shares; 2023Q4: 5,311 shares; 2024Q1: 5,519 shares; 2024Q2: 5,459 shares; 2024Q3: 5,440 shares 5,440 $341K <0.01% -19 Timeline OXFORD LANE CAP CORP OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,300 shares; 2023Q4: 15,300 shares; 2024Q1: 17,433 shares; 2024Q2: 40,547 shares; 2024Q3: 64,874 shares 64,874 $341K <0.01% +24,327 COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,542 shares; 2023Q4: not reported; 2024Q1: 7,320 shares; 2024Q2: 7,199 shares; 2024Q3: 7,180 shares 7,180 $339K <0.01% -19 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,797 shares; 2023Q4: 39,578 shares; 2024Q1: 29,121 shares; 2024Q2: 16,403 shares; 2024Q3: 13,685 shares 13,685 $338K <0.01% -2,718 Timeline FCOR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,300 shares; 2023Q4: 7,900 shares; 2024Q1: 7,785 shares; 2024Q2: 6,920 shares; 2024Q3: 6,920 shares 6,920 $336K <0.01% 0 Timeline IBTK 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: 14,579 shares; 2024Q2: 15,918 shares; 2024Q3: 16,689 shares 16,689 $335K <0.01% +771 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,669 shares; 2023Q4: 14,767 shares; 2024Q1: 15,459 shares; 2024Q2: 16,192 shares; 2024Q3: 11,496 shares 11,496 $334K <0.01% -4,696 Timeline GJAN 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: 12,054 shares; 2023Q4: 9,929 shares; 2024Q1: 10,004 shares; 2024Q2: 9,116 shares; 2024Q3: 8,816 shares 8,816 $334K <0.01% -300 Timeline SMLF 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: 3,713 shares; 2024Q1: 3,981 shares; 2024Q2: 4,277 shares; 2024Q3: 5,024 shares 5,024 $333K <0.01% +747 Timeline FDIG 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: 10,665 shares; 2024Q1: 13,340 shares; 2024Q2: 12,240 shares; 2024Q3: 12,215 shares 12,215 $333K <0.01% -25 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,443 shares; 2023Q4: 16,745 shares; 2024Q1: 15,758 shares; 2024Q2: 17,856 shares; 2024Q3: 17,838 shares 17,838 $333K <0.01% -18 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA 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: 2,988 shares; 2024Q2: 4,690 shares; 2024Q3: 4,595 shares 4,595 $333K <0.01% -95 Timeline VIOO 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: 8,756 shares; 2023Q4: 7,974 shares; 2024Q1: 8,216 shares; 2024Q2: 3,062 shares; 2024Q3: 3,073 shares 3,073 $332K <0.01% +11 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,370 shares; 2024Q2: 2,585 shares; 2024Q3: 3,746 shares 3,746 $332K <0.01% +1,161 Timeline FSMD 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: not reported; 2024Q2: 6,067 shares; 2024Q3: 8,028 shares 8,028 $332K <0.01% +1,961 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,340 shares; 2023Q4: 4,341 shares; 2024Q1: 4,604 shares; 2024Q2: 4,209 shares; 2024Q3: 4,210 shares 4,210 $332K <0.01% +1 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,104 shares; 2023Q4: 19,963 shares; 2024Q1: 21,024 shares; 2024Q2: 21,478 shares; 2024Q3: 21,940 shares 21,940 $332K <0.01% +462 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,031 shares; 2023Q4: 32,261 shares; 2024Q1: 32,261 shares; 2024Q2: 49,413 shares; 2024Q3: 47,129 shares 47,129 $331K <0.01% -2,284 Timeline RDNT RADNET INC More: the full row for RADNET 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: 4,750 shares 4,750 $330K <0.01% new Timeline NLR 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: 3,087 shares; 2024Q1: 3,046 shares; 2024Q2: 3,046 shares; 2024Q3: 3,941 shares 3,941 $329K <0.01% +895 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,234 shares; 2024Q1: 1,371 shares; 2024Q2: not reported; 2024Q3: 2,181 shares 2,181 $329K <0.01% new Timeline SFEB 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: 11,153 shares; 2024Q3: 15,457 shares 15,457 $329K <0.01% +4,304 Timeline MAG SILVER CORP MAG SILVER CORP More: the full row for MAG SILVER 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: 23,428 shares; 2024Q3: 23,428 shares 23,428 $329K <0.01% 0 HISF 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: 7,647 shares; 2023Q4: 8,178 shares; 2024Q1: 8,185 shares; 2024Q2: 8,098 shares; 2024Q3: 7,213 shares 7,213 $328K <0.01% -885 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS 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: 7,220 shares 7,220 $328K <0.01% new Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,641 shares; 2023Q4: 7,641 shares; 2024Q1: 7,641 shares; 2024Q2: 6,941 shares; 2024Q3: 6,341 shares 6,341 $328K <0.01% -600 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,311 shares; 2023Q4: 4,387 shares; 2024Q1: 4,274 shares; 2024Q2: 4,400 shares; 2024Q3: 3,788 shares 3,788 $325K <0.01% -612 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,594 shares; 2023Q4: 8,594 shares; 2024Q1: 5,094 shares; 2024Q2: 5,094 shares; 2024Q3: 3,094 shares 3,094 $324K <0.01% -2,000 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,030 shares; 2023Q4: 2,030 shares; 2024Q1: 1,930 shares; 2024Q2: 1,930 shares; 2024Q3: 2,030 shares 2,030 $324K <0.01% +100 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,378 shares; 2023Q4: 48,065 shares; 2024Q1: 42,712 shares; 2024Q2: 39,170 shares; 2024Q3: 36,113 shares 36,113 $324K <0.01% -3,057 KAUG 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: 12,920 shares 12,920 $324K <0.01% new Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,000 shares; 2023Q4: 14,000 shares; 2024Q1: 15,000 shares; 2024Q2: 35,000 shares; 2024Q3: 45,000 shares 45,000 $323K <0.01% +10,000 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,720 shares; 2023Q4: 1,650 shares; 2024Q1: 1,550 shares; 2024Q2: 1,550 shares; 2024Q3: 1,550 shares 1,550 $323K <0.01% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,584 shares; 2023Q4: 2,526 shares; 2024Q1: 1,690 shares; 2024Q2: 1,685 shares; 2024Q3: 1,664 shares 1,664 $323K <0.01% -21 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,935 shares; 2023Q4: 58,635 shares; 2024Q1: 66,105 shares; 2024Q2: 65,605 shares; 2024Q3: 57,160 shares 57,160 $322K <0.01% -8,445 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,334 shares; 2023Q4: 29,177 shares; 2024Q1: 20,569 shares; 2024Q2: 19,839 shares; 2024Q3: 19,727 shares 19,727 $322K <0.01% -112 Timeline RSPN 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: not reported; 2024Q1: 10,902 shares; 2024Q2: 11,127 shares; 2024Q3: 6,278 shares 6,278 $321K <0.01% -4,849 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,325 shares; 2023Q4: 39,258 shares; 2024Q1: 43,736 shares; 2024Q2: 45,950 shares; 2024Q3: 52,345 shares 52,345 $321K <0.01% +6,395 Timeline BIBL 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: 53,694 shares; 2023Q4: 50,507 shares; 2024Q1: 52,273 shares; 2024Q2: 8,779 shares; 2024Q3: 7,883 shares 7,883 $321K <0.01% -896 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,588 shares; 2024Q1: 4,606 shares; 2024Q2: not reported; 2024Q3: 3,454 shares 3,454 $320K <0.01% new Timeline PAAA PGIM ETF TR More: the full row for PGIM 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: 7,228 shares; 2024Q3: 6,231 shares 6,231 $319K <0.01% -997 Timeline RYZ RYERSON HLDG CORP More: the full row for RYERSON HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,000 shares; 2023Q4: 17,000 shares; 2024Q1: 16,000 shares; 2024Q2: 16,000 shares; 2024Q3: 16,000 shares 16,000 $319K <0.01% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,169 shares; 2023Q4: 10,330 shares; 2024Q1: 10,158 shares; 2024Q2: 10,178 shares; 2024Q3: 9,384 shares 9,384 $318K <0.01% -794 Timeline DAC DANAOS CORPORATION More: the full row for DANAOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,761 shares; 2023Q4: 3,911 shares; 2024Q1: 3,911 shares; 2024Q2: 3,911 shares; 2024Q3: 3,650 shares 3,650 $317K <0.01% -261 Timeline WBIF ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,750 shares; 2023Q4: 12,392 shares; 2024Q1: 11,156 shares; 2024Q2: 10,843 shares; 2024Q3: 10,831 shares 10,831 $316K <0.01% -12 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,874 shares; 2023Q4: 2,973 shares; 2024Q1: 2,891 shares; 2024Q2: 2,434 shares; 2024Q3: 1,299 shares 1,299 $315K <0.01% -1,135 Timeline TLTW 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: 16,102 shares; 2024Q1: 22,044 shares; 2024Q2: 11,054 shares; 2024Q3: 11,631 shares 11,631 $314K <0.01% +577 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,601 shares; 2023Q4: 17,141 shares; 2024Q1: 17,257 shares; 2024Q2: 17,383 shares; 2024Q3: 17,536 shares 17,536 $312K <0.01% +153 Timeline DJUL 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: 8,552 shares; 2023Q4: 45,584 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,546 shares 7,546 $312K <0.01% new Timeline JIRE 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: 4,630 shares; 2024Q3: 4,729 shares 4,729 $312K <0.01% +99 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,519 shares; 2023Q4: 6,984 shares; 2024Q1: 6,276 shares; 2024Q2: 4,900 shares; 2024Q3: 4,200 shares 4,200 $311K <0.01% -700 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,245 shares; 2024Q3: 10,770 shares 10,770 $310K <0.01% +2,525 Timeline SFLR 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: 9,729 shares 9,729 $309K <0.01% new Timeline FTXN 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: 9,233 shares; 2023Q4: 9,507 shares; 2024Q1: 20,463 shares; 2024Q2: 10,148 shares; 2024Q3: 10,673 shares 10,673 $309K <0.01% +525 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,663 shares; 2024Q3: 8,699 shares 8,699 $308K <0.01% +36 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L 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: 5,700 shares; 2024Q3: 8,051 shares 8,051 $308K <0.01% +2,351 Timeline EDIV 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: 11,845 shares; 2023Q4: 12,189 shares; 2024Q1: 11,488 shares; 2024Q2: 9,653 shares; 2024Q3: 8,153 shares 8,153 $307K <0.01% -1,500 Timeline DIAL COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,775 shares; 2023Q4: 32,775 shares; 2024Q1: 29,155 shares; 2024Q2: 25,430 shares; 2024Q3: 16,619 shares 16,619 $307K <0.01% -8,811 Timeline CATH 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: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,253 shares; 2024Q3: 4,423 shares 4,423 $307K <0.01% +170 Timeline NSEP 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: 12,284 shares 12,284 $307K <0.01% new Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,213 shares; 2023Q4: 10,278 shares; 2024Q1: 10,329 shares; 2024Q2: 10,372 shares; 2024Q3: 12,060 shares 12,060 $306K <0.01% +1,688 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,466 shares; 2023Q4: 21,466 shares; 2024Q1: 25,366 shares; 2024Q2: 34,122 shares; 2024Q3: 35,116 shares 35,116 $306K <0.01% +994 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,013 shares; 2023Q4: 25,527 shares; 2024Q1: 25,733 shares; 2024Q2: 25,740 shares; 2024Q3: 18,621 shares 18,621 $306K <0.01% -7,119 Timeline DQ DAQO NEW ENERGY CORP More: the full row for DAQO NEW ENERGY 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: not reported; 2024Q3: 15,000 shares 15,000 $306K <0.01% new Timeline SPBO 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: 12,376 shares; 2023Q4: 10,838 shares; 2024Q1: 113,267 shares; 2024Q2: 25,391 shares; 2024Q3: 10,166 shares 10,166 $305K <0.01% -15,225 Timeline LISTED FD TR LISTED FD TR More: the full row for LISTED FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,838 shares; 2023Q4: 10,150 shares; 2024Q1: 10,150 shares; 2024Q2: 10,114 shares; 2024Q3: 10,114 shares 10,114 $305K <0.01% 0 CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,594 shares; 2023Q4: 6,423 shares; 2024Q1: 7,749 shares; 2024Q2: 6,450 shares; 2024Q3: 6,494 shares 6,494 $305K <0.01% +44 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,248 shares; 2023Q4: 4,776 shares; 2024Q1: 5,249 shares; 2024Q2: 4,673 shares; 2024Q3: 2,421 shares 2,421 $305K <0.01% -2,252 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,767 shares; 2023Q4: 4,770 shares; 2024Q1: 4,669 shares; 2024Q2: 4,672 shares; 2024Q3: 3,675 shares 3,675 $304K <0.01% -997 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,988 shares; 2023Q4: 2,988 shares; 2024Q1: 2,690 shares; 2024Q2: 2,391 shares; 2024Q3: 2,293 shares 2,293 $304K <0.01% -98 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,249 shares; 2023Q4: 7,249 shares; 2024Q1: 7,274 shares; 2024Q2: 7,274 shares; 2024Q3: 6,862 shares 6,862 $304K <0.01% -412 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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: not reported; 2024Q3: 2,323 shares 2,323 $303K <0.01% new Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,851 shares; 2023Q4: 9,740 shares; 2024Q1: 8,067 shares; 2024Q2: not reported; 2024Q3: 4,464 shares 4,464 $303K <0.01% new Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,209 shares; 2023Q4: 65,139 shares; 2024Q1: 48,493 shares; 2024Q2: 6,073 shares; 2024Q3: 6,073 shares 6,073 $303K <0.01% 0 Timeline