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Cetera Advisor Networks LLC

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13F filer, CIK 1534468, EL SEGUNDO, CA

Cetera Advisor Networks LLC reported $14,398,318,024 across 2,600 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-10. Its ten largest share positions make up 16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-003192

Period
2023-06-30
Reported value
$14.4B
Holdings
2,600
Top 10 weight
16%
New
167
Sold out
162

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+571,836$57.5M
HYGadded+518,981$38.9M
VTIadded+113,750$25.1M
IWFadded+87,682$24M
IXUSadded+267,741$16.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ISHARES TRreduced-1,522,441-$36.2M
IEFreduced-309,870-$29.9M
SPTIreduced-856,882-$24.2M
FSTAreduced-510,700-$23.2M
IWNreduced-133,485-$18.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001085146-23-003192, largest first. % of portfolio is the value over $14,398,303,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,709 shares; 2022Q3: 93,862 shares; 2022Q4: 117,020 shares; 2023Q1: 127,827 shares; 2023Q2: 137,124 shares 137,124$4.84M0.03%+9,297Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,690 shares; 2022Q3: 48,943 shares; 2022Q4: 47,580 shares; 2023Q1: 49,777 shares; 2023Q2: 51,160 shares 51,160$4.84M0.03%+1,383Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,829 shares; 2022Q3: 49,091 shares; 2022Q4: 52,274 shares; 2023Q1: 50,939 shares; 2023Q2: 53,473 shares 53,473$4.83M0.03%+2,534Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,263 shares; 2022Q3: 74,298 shares; 2022Q4: 98,020 shares; 2023Q1: 106,028 shares; 2023Q2: 107,724 shares 107,724$4.82M0.03%+1,696Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,891 shares; 2022Q3: 38,464 shares; 2022Q4: 38,599 shares; 2023Q1: 48,166 shares; 2023Q2: 56,977 shares 56,977$4.81M0.03%+8,811Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,285 shares; 2022Q3: 91,209 shares; 2022Q4: 363,055 shares; 2023Q1: 258,404 shares; 2023Q2: 203,790 shares 203,790$4.79M0.03%-54,614Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,105 shares; 2022Q3: 25,239 shares; 2022Q4: 28,486 shares; 2023Q1: 30,782 shares; 2023Q2: 29,386 shares 29,386$4.79M0.03%-1,396Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,326 shares; 2022Q3: 27,357 shares; 2022Q4: 33,638 shares; 2023Q1: 34,218 shares; 2023Q2: 32,880 shares 32,880$4.79M0.03%-1,338Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,231 shares; 2022Q3: 75,683 shares; 2022Q4: 98,898 shares; 2023Q1: 105,777 shares; 2023Q2: 111,856 shares 111,856$4.77M0.03%+6,079Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 58,002 shares; 2022Q4: 69,652 shares; 2023Q1: 70,644 shares; 2023Q2: 68,568 shares 68,568$4.74M0.03%-2,076Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,102 shares; 2022Q3: 42,271 shares; 2022Q4: 69,057 shares; 2023Q1: 71,553 shares; 2023Q2: 83,587 shares 83,587$4.73M0.03%+12,034Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,437 shares; 2023Q1: 12,948 shares; 2023Q2: 161,563 shares 161,563$4.72M0.03%+148,615Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 53,597 shares; 2023Q1: 40,729 shares; 2023Q2: 81,260 shares 81,260$4.69M0.03%+40,531Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,000 shares; 2022Q3: 14,746 shares; 2022Q4: 24,435 shares; 2023Q1: 25,133 shares; 2023Q2: 27,555 shares 27,555$4.68M0.03%+2,422Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,404 shares; 2022Q3: 64,881 shares; 2022Q4: 70,904 shares; 2023Q1: 65,135 shares; 2023Q2: 69,359 shares 69,359$4.67M0.03%+4,224Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,089 shares; 2022Q3: 13,811 shares; 2022Q4: 9,342 shares; 2023Q1: 14,332 shares; 2023Q2: 14,159 shares 14,159$4.66M0.03%-173Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,554 shares; 2022Q3: 42,215 shares; 2022Q4: 111,610 shares; 2023Q1: 181,333 shares; 2023Q2: 147,442 shares 147,442$4.66M0.03%-33,891Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,758 shares; 2022Q3: 51,647 shares; 2022Q4: 66,270 shares; 2023Q1: 96,657 shares; 2023Q2: 165,513 shares 165,513$4.65M0.03%+68,856Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 236,874 shares; 2022Q3: 252,986 shares; 2022Q4: 112,530 shares; 2023Q1: 105,995 shares; 2023Q2: 102,394 shares 102,394$4.65M0.03%-3,601Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,417 shares; 2022Q3: 10,814 shares; 2022Q4: 23,576 shares; 2023Q1: 24,506 shares; 2023Q2: 25,072 shares 25,072$4.65M0.03%+566Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,310 shares; 2022Q3: 9,443 shares; 2022Q4: 11,504 shares; 2023Q1: 24,616 shares; 2023Q2: 50,456 shares 50,456$4.64M0.03%+25,840Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,532 shares; 2022Q3: 13,567 shares; 2022Q4: 76,217 shares; 2023Q1: 77,526 shares; 2023Q2: 81,236 shares 81,236$4.63M0.03%+3,710Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 184,065 shares 184,065$4.62M0.03%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,724 shares; 2022Q3: 25,335 shares; 2022Q4: 43,370 shares; 2023Q1: 45,978 shares; 2023Q2: 46,532 shares 46,532$4.62M0.03%+554Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,950 shares; 2022Q3: 57,938 shares; 2022Q4: 56,375 shares; 2023Q1: 69,634 shares; 2023Q2: 73,992 shares 73,992$4.61M0.03%+4,358Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,060 shares; 2022Q3: 102,704 shares; 2022Q4: 105,047 shares; 2023Q1: 102,512 shares; 2023Q2: 122,059 shares 122,059$4.6M0.03%+19,547Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,115 shares; 2022Q3: 48,993 shares; 2022Q4: 58,865 shares; 2023Q1: 62,477 shares; 2023Q2: 40,925 shares 40,925$4.58M0.03%-21,552Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,785 shares; 2022Q3: 33,237 shares; 2022Q4: 80,859 shares; 2023Q1: 166,301 shares; 2023Q2: 163,999 shares 163,999$4.58M0.03%-2,302Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,231 shares; 2022Q3: 19,021 shares; 2022Q4: 50,976 shares; 2023Q1: 61,055 shares; 2023Q2: 59,016 shares 59,016$4.56M0.03%-2,039Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,371 shares; 2022Q3: 56,918 shares; 2022Q4: 79,503 shares; 2023Q1: 76,864 shares; 2023Q2: 75,361 shares 75,361$4.55M0.03%-1,503Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,137 shares; 2022Q3: 1,535 shares; 2022Q4: 4,917 shares; 2023Q1: 5,480 shares; 2023Q2: 5,750 shares 5,750$4.53M0.03%+270Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,353 shares; 2022Q3: 13,302 shares; 2022Q4: 21,061 shares; 2023Q1: 25,149 shares; 2023Q2: 26,088 shares 26,088$4.53M0.03%+939Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,912 shares; 2022Q3: 14,239 shares; 2022Q4: 22,217 shares; 2023Q1: 22,590 shares; 2023Q2: 23,124 shares 23,124$4.53M0.03%+534Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,524 shares; 2022Q3: 11,202 shares; 2022Q4: 74,474 shares; 2023Q1: 74,869 shares; 2023Q2: 77,231 shares 77,231$4.52M0.03%+2,362Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,554 shares; 2022Q3: 30,629 shares; 2022Q4: 45,267 shares; 2023Q1: 44,902 shares; 2023Q2: 44,267 shares 44,267$4.48M0.03%-635Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,905 shares; 2022Q3: 6,319 shares; 2022Q4: 24,849 shares; 2023Q1: 24,925 shares; 2023Q2: 21,901 shares 21,901$4.48M0.03%-3,024Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,428 shares; 2022Q3: 88,118 shares; 2022Q4: 85,143 shares; 2023Q1: 105,300 shares; 2023Q2: 94,552 shares 94,552$4.44M0.03%-10,748Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,216 shares; 2022Q3: 20,806 shares; 2022Q4: 13,610 shares; 2023Q1: 12,831 shares; 2023Q2: 12,825 shares 12,825$4.44M0.03%-6Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,298 shares; 2022Q3: 5,166 shares; 2022Q4: 19,116 shares; 2023Q1: 27,511 shares; 2023Q2: 29,740 shares 29,740$4.44M0.03%+2,229Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,411 shares; 2022Q3: 11,417 shares; 2022Q4: 122,556 shares; 2023Q1: 156,949 shares; 2023Q2: 196,396 shares 196,396$4.43M0.03%+39,447Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,860 shares; 2022Q3: 20,957 shares; 2022Q4: 24,123 shares; 2023Q1: 23,797 shares; 2023Q2: 24,087 shares 24,087$4.42M0.03%+290Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,295 shares; 2022Q3: 17,537 shares; 2022Q4: 26,183 shares; 2023Q1: 29,822 shares; 2023Q2: 33,409 shares 33,409$4.42M0.03%+3,587Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,546 shares; 2022Q3: 25,596 shares; 2022Q4: 33,873 shares; 2023Q1: 34,942 shares; 2023Q2: 36,301 shares 36,301$4.41M0.03%+1,359Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,674 shares; 2022Q3: 57,376 shares; 2022Q4: 63,933 shares; 2023Q1: 66,311 shares; 2023Q2: 70,942 shares 70,942$4.4M0.03%+4,631Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 44,077 shares; 2023Q1: 158,913 shares; 2023Q2: 151,810 shares 151,810$4.38M0.03%-7,103Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,630 shares; 2022Q3: 2,776 shares; 2022Q4: 23,125 shares; 2023Q1: 21,119 shares; 2023Q2: 21,382 shares 21,382$4.38M0.03%+263Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,110 shares; 2022Q3: 70,978 shares; 2022Q4: 79,245 shares; 2023Q1: 94,611 shares; 2023Q2: 108,621 shares 108,621$4.37M0.03%+14,010Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,298 shares; 2022Q3: 100,944 shares; 2022Q4: 199,716 shares; 2023Q1: 195,059 shares; 2023Q2: 202,709 shares 202,709$4.37M0.03%+7,650Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,610 shares; 2022Q3: 116,157 shares; 2022Q4: 112,145 shares; 2023Q1: 144,038 shares; 2023Q2: 141,609 shares 141,609$4.36M0.03%-2,429Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,569 shares; 2022Q3: 55,618 shares; 2022Q4: 63,720 shares; 2023Q1: 66,529 shares; 2023Q2: 65,375 shares 65,375$4.35M0.03%-1,154Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 142,074 shares; 2022Q3: 161,507 shares; 2022Q4: 163,654 shares; 2023Q1: 135,033 shares; 2023Q2: 136,386 shares 136,386$4.34M0.03%+1,353Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,377 shares; 2022Q3: 34,597 shares; 2022Q4: 66,213 shares; 2023Q1: 114,772 shares; 2023Q2: 155,786 shares 155,786$4.33M0.03%+41,014Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,869 shares; 2022Q3: 72,677 shares; 2022Q4: 104,934 shares; 2023Q1: 107,416 shares; 2023Q2: 109,849 shares 109,849$4.33M0.03%+2,433
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,654 shares; 2022Q3: 18,772 shares; 2022Q4: 18,542 shares; 2023Q1: 17,822 shares; 2023Q2: 17,574 shares 17,574$4.33M0.03%-248Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,360 shares; 2022Q3: 21,314 shares; 2022Q4: 119,456 shares; 2023Q1: 172,409 shares; 2023Q2: 173,611 shares 173,611$4.31M0.03%+1,202
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 334,681 shares; 2022Q3: 401,663 shares; 2022Q4: 418,210 shares; 2023Q1: 433,138 shares; 2023Q2: 412,228 shares 412,228$4.28M0.03%-20,910Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,491 shares; 2022Q3: not reported; 2022Q4: 113,182 shares; 2023Q1: 118,429 shares; 2023Q2: 108,292 shares 108,292$4.26M0.03%-10,137Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,534 shares; 2022Q3: 47,538 shares; 2022Q4: 98,522 shares; 2023Q1: 153,076 shares; 2023Q2: 142,311 shares 142,311$4.26M0.03%-10,765Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,515 shares; 2023Q2: 86,775 shares 86,775$4.25M0.03%+76,260Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 131,481 shares; 2022Q3: 130,643 shares; 2022Q4: 130,974 shares; 2023Q1: 132,203 shares; 2023Q2: 136,456 shares 136,456$4.23M0.03%+4,253Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,907 shares; 2022Q3: 5,153 shares; 2022Q4: 8,882 shares; 2023Q1: 13,541 shares; 2023Q2: 43,430 shares 43,430$4.23M0.03%+29,889Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,184 shares; 2022Q3: 55,873 shares; 2022Q4: 46,457 shares; 2023Q1: 47,981 shares; 2023Q2: 44,350 shares 44,350$4.22M0.03%-3,631Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,880 shares; 2022Q3: 158,789 shares; 2022Q4: 248,437 shares; 2023Q1: 327,321 shares; 2023Q2: 391,066 shares 391,066$4.22M0.03%+63,745Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 158,401 shares; 2022Q3: 155,732 shares; 2022Q4: 173,164 shares; 2023Q1: 175,629 shares; 2023Q2: 158,696 shares 158,696$4.2M0.03%-16,933Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,082 shares; 2022Q3: 10,287 shares; 2022Q4: 36,322 shares; 2023Q1: 42,255 shares; 2023Q2: 36,651 shares 36,651$4.19M0.03%-5,604Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,049 shares; 2022Q3: 58,445 shares; 2022Q4: 66,901 shares; 2023Q1: 79,140 shares; 2023Q2: 70,133 shares 70,133$4.19M0.03%-9,007Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,546 shares; 2022Q3: 16,167 shares; 2022Q4: 24,487 shares; 2023Q1: 26,911 shares; 2023Q2: 27,330 shares 27,330$4.19M0.03%+419Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,361 shares; 2022Q3: 47,547 shares; 2022Q4: 69,806 shares; 2023Q1: 101,092 shares; 2023Q2: 125,261 shares 125,261$4.15M0.03%+24,169Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,263 shares; 2022Q3: 11,503 shares; 2022Q4: 18,026 shares; 2023Q1: 17,588 shares; 2023Q2: 18,721 shares 18,721$4.14M0.03%+1,133Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,263 shares; 2022Q3: 72,718 shares; 2022Q4: 74,115 shares; 2023Q1: 73,293 shares; 2023Q2: 77,446 shares 77,446$4.12M0.03%+4,153Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,650 shares; 2022Q3: 4,431 shares; 2022Q4: 6,679 shares; 2023Q1: 6,269 shares; 2023Q2: 27,647 shares 27,647$4.12M0.03%+21,378Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,920 shares; 2022Q3: 30,021 shares; 2022Q4: 50,529 shares; 2023Q1: 48,488 shares; 2023Q2: 48,869 shares 48,869$4.11M0.03%+381Timeline
GMOMCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 161,193 shares; 2022Q3: 161,731 shares; 2022Q4: 165,976 shares; 2023Q1: 161,250 shares; 2023Q2: 147,823 shares 147,823$4.09M0.03%-13,427Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,864 shares; 2023Q1: 3,298 shares; 2023Q2: 26,124 shares 26,124$4.09M0.03%+22,826Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,018 shares; 2022Q3: 41,870 shares; 2022Q4: 49,466 shares; 2023Q1: 48,878 shares; 2023Q2: 51,002 shares 51,002$4.08M0.03%+2,124Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 211,227 shares; 2022Q3: 218,612 shares; 2022Q4: 214,191 shares; 2023Q1: 218,849 shares; 2023Q2: 225,364 shares 225,364$4.06M0.03%+6,515Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,941 shares; 2022Q3: 10,171 shares; 2022Q4: 78,117 shares; 2023Q1: 79,610 shares; 2023Q2: 82,564 shares 82,564$4.06M0.03%+2,954Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,389 shares; 2022Q3: 107,190 shares; 2022Q4: 137,852 shares; 2023Q1: 154,941 shares; 2023Q2: 165,795 shares 165,795$4.03M0.03%+10,854Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,892 shares; 2022Q3: 9,511 shares; 2022Q4: 50,767 shares; 2023Q1: 81,344 shares; 2023Q2: 98,793 shares 98,793$4.01M0.03%+17,449Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,212 shares; 2022Q3: 7,475 shares; 2022Q4: 26,860 shares; 2023Q1: 27,831 shares; 2023Q2: 46,735 shares 46,735$3.99M0.03%+18,904Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,561 shares; 2022Q3: 54,892 shares; 2022Q4: 54,748 shares; 2023Q1: 61,983 shares; 2023Q2: 63,253 shares 63,253$3.99M0.03%+1,270Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,035 shares; 2022Q3: 11,622 shares; 2022Q4: 27,100 shares; 2023Q1: 45,168 shares; 2023Q2: 82,999 shares 82,999$3.99M0.03%+37,831Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,753 shares; 2022Q3: 37,738 shares; 2022Q4: 38,253 shares; 2023Q1: 41,134 shares; 2023Q2: 40,499 shares 40,499$3.99M0.03%-635Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 261,850 shares; 2022Q3: 287,441 shares; 2022Q4: 315,428 shares; 2023Q1: 323,233 shares; 2023Q2: 317,333 shares 317,333$3.98M0.03%-5,900Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,117 shares; 2022Q3: 8,880 shares; 2022Q4: 10,064 shares; 2023Q1: 8,601 shares; 2023Q2: 8,908 shares 8,908$3.97M0.03%+307Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,394 shares; 2022Q3: 30,793 shares; 2022Q4: 43,683 shares; 2023Q1: 38,919 shares; 2023Q2: 33,787 shares 33,787$3.96M0.03%-5,132Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,873 shares; 2022Q3: 139,403 shares; 2022Q4: 168,916 shares; 2023Q1: 159,073 shares; 2023Q2: 132,712 shares 132,712$3.95M0.03%-26,361Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,717 shares; 2022Q3: 5,172 shares; 2022Q4: 13,258 shares; 2023Q1: 20,469 shares; 2023Q2: 19,614 shares 19,614$3.93M0.03%-855Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 172,146 shares; 2022Q3: 222,765 shares; 2022Q4: 235,406 shares; 2023Q1: 239,490 shares; 2023Q2: 231,715 shares 231,715$3.92M0.03%-7,775
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,456 shares; 2022Q3: 40,928 shares; 2022Q4: 156,079 shares; 2023Q1: 120,422 shares; 2023Q2: 83,251 shares 83,251$3.92M0.03%-37,171Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,498 shares; 2022Q3: 58,647 shares; 2022Q4: 53,171 shares; 2023Q1: 62,982 shares; 2023Q2: 62,935 shares 62,935$3.91M0.03%-47Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 756 shares; 2022Q3: 763 shares; 2022Q4: 12,588 shares; 2023Q1: 12,661 shares; 2023Q2: 12,177 shares 12,177$3.91M0.03%-484Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,282 shares; 2022Q3: 25,862 shares; 2022Q4: 53,585 shares; 2023Q1: 62,582 shares; 2023Q2: 72,364 shares 72,364$3.9M0.03%+9,782Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,570 shares; 2022Q3: 54,426 shares; 2022Q4: 153,828 shares; 2023Q1: 203,915 shares; 2023Q2: 166,076 shares 166,076$3.89M0.03%-37,839Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 306,497 shares; 2022Q3: 330,649 shares; 2022Q4: 349,268 shares; 2023Q1: 341,491 shares; 2023Q2: 371,074 shares 371,074$3.89M0.03%+29,583Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,876 shares; 2022Q3: 55,692 shares; 2022Q4: 59,582 shares; 2023Q1: 63,000 shares; 2023Q2: 66,246 shares 66,246$3.88M0.03%+3,246Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,303 shares; 2022Q3: 121,342 shares; 2022Q4: 129,479 shares; 2023Q1: 171,874 shares; 2023Q2: 199,619 shares 199,619$3.88M0.03%+27,745Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 209,779 shares; 2022Q3: 213,577 shares; 2022Q4: 258,802 shares; 2023Q1: 230,599 shares; 2023Q2: 231,297 shares 231,297$3.88M0.03%+698Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,534 shares; 2022Q3: 9,278 shares; 2022Q4: 22,311 shares; 2023Q1: 29,323 shares; 2023Q2: 29,657 shares 29,657$3.87M0.03%+334Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,014 shares; 2022Q3: 1,480 shares; 2022Q4: 12,537 shares; 2023Q1: 11,588 shares; 2023Q2: 10,938 shares 10,938$3.87M0.03%-650Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,139 shares; 2022Q3: 21,707 shares; 2022Q4: 25,610 shares; 2023Q1: 24,028 shares; 2023Q2: 23,702 shares 23,702$3.85M0.03%-326Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,171 shares; 2022Q3: 20,005 shares; 2022Q4: 48,539 shares; 2023Q1: 49,729 shares; 2023Q2: 53,662 shares 53,662$3.84M0.03%+3,933Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,703 shares; 2022Q3: 67,704 shares; 2022Q4: 270,249 shares; 2023Q1: 128,371 shares; 2023Q2: 123,497 shares 123,497$3.83M0.03%-4,874Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,866 shares; 2022Q3: 103,266 shares; 2022Q4: 97,665 shares; 2023Q1: 107,828 shares; 2023Q2: 123,763 shares 123,763$3.82M0.03%+15,935Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 103,028 shares; 2022Q3: 101,301 shares; 2022Q4: 33,490 shares; 2023Q1: 77,390 shares; 2023Q2: 84,093 shares 84,093$3.82M0.03%+6,703Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,360 shares; 2022Q3: 3,663 shares; 2022Q4: 11,905 shares; 2023Q1: 11,697 shares; 2023Q2: 11,544 shares 11,544$3.81M0.03%-153
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,941 shares; 2022Q3: 41,645 shares; 2022Q4: 67,994 shares; 2023Q1: 71,232 shares; 2023Q2: 64,629 shares 64,629$3.8M0.03%-6,603Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,008 shares; 2022Q3: 5,405 shares; 2022Q4: 28,615 shares; 2023Q1: 28,315 shares; 2023Q2: 29,495 shares 29,495$3.79M0.03%+1,180Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 149,997 shares; 2022Q3: 142,894 shares; 2022Q4: 227,605 shares; 2023Q1: 395,631 shares; 2023Q2: 332,266 shares 332,266$3.78M0.03%-63,365Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 126,132 shares; 2022Q3: 133,862 shares; 2022Q4: 134,562 shares; 2023Q1: 133,974 shares; 2023Q2: 132,731 shares 132,731$3.78M0.03%-1,243Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,159 shares; 2022Q3: 20,101 shares; 2022Q4: 20,259 shares; 2023Q1: 19,225 shares; 2023Q2: 18,712 shares 18,712$3.77M0.03%-513Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,381 shares; 2022Q3: 2,591 shares; 2022Q4: 7,317 shares; 2023Q1: 8,431 shares; 2023Q2: 8,661 shares 8,661$3.77M0.03%+230Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,221 shares; 2022Q3: 4,181 shares; 2022Q4: 14,962 shares; 2023Q1: 18,182 shares; 2023Q2: 19,179 shares 19,179$3.77M0.03%+997Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,019 shares; 2022Q3: 15,013 shares; 2022Q4: 25,730 shares; 2023Q1: 25,989 shares; 2023Q2: 29,383 shares 29,383$3.77M0.03%+3,394Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,729 shares; 2022Q3: 60,621 shares; 2022Q4: 64,904 shares; 2023Q1: 91,056 shares; 2023Q2: 103,538 shares 103,538$3.76M0.03%+12,482Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,043 shares; 2022Q3: 114,715 shares; 2022Q4: 148,850 shares; 2023Q1: 161,926 shares; 2023Q2: 115,003 shares 115,003$3.76M0.03%-46,923Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 173,476 shares; 2022Q3: 178,938 shares; 2022Q4: 183,724 shares; 2023Q1: 165,117 shares; 2023Q2: 134,552 shares 134,552$3.76M0.03%-30,565Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,985 shares; 2022Q3: 4,692 shares; 2022Q4: 6,411 shares; 2023Q1: 7,040 shares; 2023Q2: 7,733 shares 7,733$3.75M0.03%+693Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 124,548 shares; 2022Q3: 120,121 shares; 2022Q4: 74,838 shares; 2023Q1: 66,034 shares; 2023Q2: 71,151 shares 71,151$3.73M0.03%+5,117Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,657 shares; 2022Q3: 7,031 shares; 2022Q4: 11,519 shares; 2023Q1: 13,709 shares; 2023Q2: 10,545 shares 10,545$3.71M0.03%-3,164Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,896 shares; 2022Q3: 17,596 shares; 2022Q4: 18,903 shares; 2023Q1: 21,277 shares; 2023Q2: 22,113 shares 22,113$3.7M0.03%+836Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,162 shares; 2022Q3: 33,368 shares; 2022Q4: 34,423 shares; 2023Q1: 40,484 shares; 2023Q2: 44,367 shares 44,367$3.7M0.03%+3,883Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,415 shares; 2022Q3: 34,837 shares; 2022Q4: 42,852 shares; 2023Q1: 53,204 shares; 2023Q2: 48,823 shares 48,823$3.69M0.03%-4,381Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,822 shares; 2022Q3: 33,013 shares; 2022Q4: 39,393 shares; 2023Q1: 42,319 shares; 2023Q2: 44,719 shares 44,719$3.68M0.03%+2,400Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,324 shares; 2022Q3: 72,330 shares; 2022Q4: 92,037 shares; 2023Q1: 88,434 shares; 2023Q2: 95,391 shares 95,391$3.68M0.03%+6,957Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 834 shares; 2022Q4: 8,176 shares; 2023Q1: 9,284 shares; 2023Q2: 8,825 shares 8,825$3.68M0.03%-459Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,483 shares; 2022Q3: 4,617 shares; 2022Q4: 12,879 shares; 2023Q1: 15,056 shares; 2023Q2: 20,870 shares 20,870$3.67M0.03%+5,814Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,219 shares; 2022Q3: 1,354 shares; 2022Q4: 1,997 shares; 2023Q1: 1,965 shares; 2023Q2: 1,715 shares 1,715$3.67M0.03%-250Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,315 shares; 2022Q3: 26,575 shares; 2022Q4: 35,198 shares; 2023Q1: 36,675 shares; 2023Q2: 36,567 shares 36,567$3.67M0.03%-108Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,711 shares; 2022Q3: 14,488 shares; 2022Q4: 106,811 shares; 2023Q1: 144,608 shares; 2023Q2: 160,953 shares 160,953$3.66M0.03%+16,345Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,463 shares; 2022Q3: 1,612 shares; 2022Q4: 7,611 shares; 2023Q1: 7,869 shares; 2023Q2: 7,321 shares 7,321$3.64M0.03%-548Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,605 shares; 2022Q3: 37,167 shares; 2022Q4: 45,376 shares; 2023Q1: 46,856 shares; 2023Q2: 44,924 shares 44,924$3.63M0.03%-1,932Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,755 shares; 2022Q3: 35,076 shares; 2022Q4: 47,086 shares; 2023Q1: 51,220 shares; 2023Q2: 50,865 shares 50,865$3.63M0.03%-355Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 208,666 shares; 2022Q3: 188,276 shares; 2022Q4: 174,507 shares; 2023Q1: 166,982 shares; 2023Q2: 159,904 shares 159,904$3.63M0.03%-7,078Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,353 shares; 2022Q3: 1,376 shares; 2022Q4: 2,644 shares; 2023Q1: 2,895 shares; 2023Q2: 3,059 shares 3,059$3.62M0.03%+164Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,736 shares; 2022Q4: 102,583 shares; 2023Q1: 87,412 shares; 2023Q2: 108,335 shares 108,335$3.62M0.03%+20,923Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 742 shares; 2022Q3: 646 shares; 2022Q4: 7,152 shares; 2023Q1: 7,328 shares; 2023Q2: 7,151 shares 7,151$3.59M0.02%-177Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,455 shares; 2022Q3: 49,911 shares; 2022Q4: 77,640 shares; 2023Q1: 80,502 shares; 2023Q2: 80,662 shares 80,662$3.59M0.02%+160Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,925 shares; 2022Q3: 68,965 shares; 2022Q4: 78,790 shares; 2023Q1: 81,644 shares; 2023Q2: 62,069 shares 62,069$3.58M0.02%-19,575Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 125,595 shares; 2023Q1: 129,536 shares; 2023Q2: 129,257 shares 129,257$3.57M0.02%-279Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,371 shares; 2022Q3: 55,618 shares; 2022Q4: 62,634 shares; 2023Q1: 66,117 shares; 2023Q2: 65,810 shares 65,810$3.56M0.02%-307Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,150 shares; 2022Q3: 9,691 shares; 2022Q4: 11,208 shares; 2023Q1: 12,210 shares; 2023Q2: 12,171 shares 12,171$3.55M0.02%-39Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,479 shares; 2022Q3: 1,730 shares; 2022Q4: 6,390 shares; 2023Q1: 8,122 shares; 2023Q2: 9,089 shares 9,089$3.54M0.02%+967Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,971 shares; 2022Q3: 1,972 shares; 2022Q4: 9,131 shares; 2023Q1: 8,140 shares; 2023Q2: 7,359 shares 7,359$3.54M0.02%-781Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,186 shares; 2022Q3: 16,223 shares; 2022Q4: 27,184 shares; 2023Q1: 28,641 shares; 2023Q2: 23,948 shares 23,948$3.54M0.02%-4,693Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,093 shares; 2022Q3: 118,075 shares; 2022Q4: 157,465 shares; 2023Q1: 178,540 shares; 2023Q2: 185,525 shares 185,525$3.49M0.02%+6,985Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,098 shares; 2022Q3: 27,523 shares; 2022Q4: 30,310 shares; 2023Q1: 29,548 shares; 2023Q2: 30,274 shares 30,274$3.48M0.02%+726Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,945 shares; 2022Q3: 20,581 shares; 2022Q4: 28,022 shares; 2023Q1: 28,817 shares; 2023Q2: 29,659 shares 29,659$3.47M0.02%+842
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,075 shares; 2022Q3: 18,462 shares; 2022Q4: 21,864 shares; 2023Q1: 22,898 shares; 2023Q2: 97,124 shares 97,124$3.46M0.02%+74,226Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,180 shares; 2022Q3: 81,786 shares; 2022Q4: 90,250 shares; 2023Q1: 90,494 shares; 2023Q2: 96,670 shares 96,670$3.46M0.02%+6,176Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,041 shares; 2022Q3: 47,171 shares; 2022Q4: 47,165 shares; 2023Q1: 81,489 shares; 2023Q2: 86,415 shares 86,415$3.44M0.02%+4,926Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,265 shares; 2022Q3: 40,058 shares; 2022Q4: 37,110 shares; 2023Q1: 31,333 shares; 2023Q2: 31,125 shares 31,125$3.44M0.02%-208Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,458 shares; 2022Q3: 38,149 shares; 2022Q4: 70,461 shares; 2023Q1: 70,478 shares; 2023Q2: 69,134 shares 69,134$3.44M0.02%-1,344Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,810 shares; 2022Q3: 15,807 shares; 2022Q4: 22,294 shares; 2023Q1: 22,852 shares; 2023Q2: 25,930 shares 25,930$3.41M0.02%+3,078Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,935 shares; 2022Q3: 3,955 shares; 2022Q4: 11,878 shares; 2023Q1: 9,090 shares; 2023Q2: 8,979 shares 8,979$3.4M0.02%-111Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,645 shares; 2023Q1: 12,234 shares; 2023Q2: 14,468 shares 14,468$3.39M0.02%+2,234Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,801 shares; 2022Q3: 10,647 shares; 2022Q4: 17,731 shares; 2023Q1: 18,513 shares; 2023Q2: 18,617 shares 18,617$3.39M0.02%+104Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,251 shares; 2022Q3: 137,523 shares; 2022Q4: 147,505 shares; 2023Q1: 140,979 shares; 2023Q2: 146,972 shares 146,972$3.38M0.02%+5,993
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,239 shares; 2022Q3: 57,076 shares; 2022Q4: 87,043 shares; 2023Q1: 90,226 shares; 2023Q2: 91,164 shares 91,164$3.38M0.02%+938Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,583 shares; 2022Q3: 19,071 shares; 2022Q4: 21,519 shares; 2023Q1: 20,507 shares; 2023Q2: 86,269 shares 86,269$3.38M0.02%+65,762Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,315 shares; 2022Q3: 11,330 shares; 2022Q4: 14,364 shares; 2023Q1: 15,404 shares; 2023Q2: 66,115 shares 66,115$3.37M0.02%+50,711Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,718 shares; 2022Q3: 37,973 shares; 2022Q4: 52,771 shares; 2023Q1: 58,473 shares; 2023Q2: 58,854 shares 58,854$3.37M0.02%+381Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,405,811 shares; 2022Q3: 1,625,809 shares; 2022Q4: 1,714,138 shares; 2023Q1: 1,663,150 shares; 2023Q2: 140,709 shares 140,709$3.35M0.02%-1,522,441
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,270 shares; 2022Q3: 31,876 shares; 2022Q4: 40,673 shares; 2023Q1: 73,353 shares; 2023Q2: 72,754 shares 72,754$3.34M0.02%-599Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,679 shares; 2022Q3: 19,359 shares; 2022Q4: 25,875 shares; 2023Q1: 25,970 shares; 2023Q2: 23,398 shares 23,398$3.34M0.02%-2,572Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,564 shares; 2022Q3: 145,634 shares; 2022Q4: 152,639 shares; 2023Q1: 152,063 shares; 2023Q2: 163,358 shares 163,358$3.33M0.02%+11,295Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,832 shares; 2022Q3: 67,955 shares; 2022Q4: 68,203 shares; 2023Q1: 71,330 shares; 2023Q2: 71,131 shares 71,131$3.31M0.02%-199Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,643 shares; 2022Q3: 31,810 shares; 2022Q4: 70,048 shares; 2023Q1: 24,575 shares; 2023Q2: 32,954 shares 32,954$3.29M0.02%+8,379Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,258 shares; 2022Q3: 30,390 shares; 2022Q4: 32,685 shares; 2023Q1: 38,234 shares; 2023Q2: 63,457 shares 63,457$3.28M0.02%+25,223Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,194 shares; 2022Q3: 67,176 shares; 2022Q4: 72,997 shares; 2023Q1: 69,677 shares; 2023Q2: 68,997 shares 68,997$3.28M0.02%-680Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,021 shares; 2023Q1: 4,014 shares; 2023Q2: 24,066 shares 24,066$3.27M0.02%+20,052Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,507 shares; 2022Q3: 51,477 shares; 2022Q4: 60,625 shares; 2023Q1: 58,357 shares; 2023Q2: 43,247 shares 43,247$3.27M0.02%-15,110Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,732 shares; 2022Q3: 61,967 shares; 2022Q4: 83,860 shares; 2023Q1: 82,903 shares; 2023Q2: 77,884 shares 77,884$3.26M0.02%-5,019Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,601 shares; 2022Q3: 11,339 shares; 2022Q4: 21,343 shares; 2023Q1: 23,244 shares; 2023Q2: 26,913 shares 26,913$3.26M0.02%+3,669Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 144,491 shares; 2022Q4: 160,688 shares; 2023Q1: 166,382 shares; 2023Q2: 162,623 shares 162,623$3.25M0.02%-3,759Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,337 shares; 2022Q3: 20,226 shares; 2022Q4: 24,193 shares; 2023Q1: 23,879 shares; 2023Q2: 23,459 shares 23,459$3.25M0.02%-420Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,348 shares; 2022Q3: 34,159 shares; 2022Q4: 130,732 shares; 2023Q1: 127,724 shares; 2023Q2: 128,395 shares 128,395$3.25M0.02%+671Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,192 shares; 2022Q3: 20,758 shares; 2022Q4: 51,022 shares; 2023Q1: 56,294 shares; 2023Q2: 61,723 shares 61,723$3.24M0.02%+5,429Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,332 shares; 2023Q1: 17,761 shares; 2023Q2: 17,935 shares 17,935$3.22M0.02%+174Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,637 shares; 2022Q3: 10,928 shares; 2022Q4: 34,122 shares; 2023Q1: 33,123 shares; 2023Q2: 34,231 shares 34,231$3.21M0.02%+1,108Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 46,529 shares; 2023Q1: 126,266 shares; 2023Q2: 70,057 shares 70,057$3.21M0.02%-56,209Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,981 shares; 2022Q3: 15,094 shares; 2022Q4: 124,459 shares; 2023Q1: 124,939 shares; 2023Q2: 126,081 shares 126,081$3.21M0.02%+1,142Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,647 shares; 2022Q3: 25,601 shares; 2022Q4: 73,899 shares; 2023Q1: 82,505 shares; 2023Q2: 83,727 shares 83,727$3.2M0.02%+1,222Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,758 shares; 2022Q3: 43,790 shares; 2022Q4: 62,285 shares; 2023Q1: 64,057 shares; 2023Q2: 51,255 shares 51,255$3.19M0.02%-12,802
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,200 shares; 2022Q3: 16,426 shares; 2022Q4: 15,059 shares; 2023Q1: 14,899 shares; 2023Q2: 21,658 shares 21,658$3.19M0.02%+6,759Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,844 shares; 2022Q3: 36,057 shares; 2022Q4: 86,391 shares; 2023Q1: 90,890 shares; 2023Q2: 68,520 shares 68,520$3.18M0.02%-22,370Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,849 shares; 2022Q3: 10,649 shares; 2022Q4: 24,614 shares; 2023Q1: 25,107 shares; 2023Q2: 22,665 shares 22,665$3.18M0.02%-2,442
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,373 shares; 2022Q3: 19,498 shares; 2022Q4: 25,186 shares; 2023Q1: 28,035 shares; 2023Q2: 44,707 shares 44,707$3.17M0.02%+16,672Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,499 shares; 2022Q3: 17,812 shares; 2022Q4: 24,045 shares; 2023Q1: 25,820 shares; 2023Q2: 21,436 shares 21,436$3.17M0.02%-4,384Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,421 shares; 2022Q3: 10,645 shares; 2022Q4: 50,614 shares; 2023Q1: 38,117 shares; 2023Q2: 34,606 shares 34,606$3.16M0.02%-3,511Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,505 shares; 2022Q3: 11,279 shares; 2022Q4: 12,579 shares; 2023Q1: 16,506 shares; 2023Q2: 40,167 shares 40,167$3.15M0.02%+23,661Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,594 shares; 2022Q3: 28,709 shares; 2022Q4: 32,427 shares; 2023Q1: 27,197 shares; 2023Q2: 28,719 shares 28,719$3.13M0.02%+1,522Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,825 shares; 2022Q3: 10,709 shares; 2022Q4: 53,615 shares; 2023Q1: 28,828 shares; 2023Q2: 34,409 shares 34,409$3.12M0.02%+5,581Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,545 shares; 2022Q3: 24,928 shares; 2022Q4: 26,772 shares; 2023Q1: 27,679 shares; 2023Q2: 29,061 shares 29,061$3.11M0.02%+1,382Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 86,972 shares; 2023Q2: 95,174 shares 95,174$3.1M0.02%+8,202Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,941 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,445 shares 70,445$3.1M0.02%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,862 shares; 2022Q3: 12,679 shares; 2022Q4: 61,776 shares; 2023Q1: 65,159 shares; 2023Q2: 67,963 shares 67,963$3.1M0.02%+2,804Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,637 shares; 2022Q3: 10,456 shares; 2022Q4: 12,900 shares; 2023Q1: 12,561 shares; 2023Q2: 12,184 shares 12,184$3.1M0.02%-377Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,942 shares; 2022Q3: 9,724 shares; 2022Q4: 20,875 shares; 2023Q1: 21,684 shares; 2023Q2: 22,147 shares 22,147$3.08M0.02%+463Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,040 shares; 2022Q3: 25,685 shares; 2022Q4: 32,226 shares; 2023Q1: 35,349 shares; 2023Q2: 34,832 shares 34,832$3.07M0.02%-517Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,050 shares; 2022Q3: 33,304 shares; 2022Q4: 34,921 shares; 2023Q1: 42,325 shares; 2023Q2: 47,724 shares 47,724$3.06M0.02%+5,399Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 344,821 shares; 2022Q3: 371,185 shares; 2022Q4: 390,355 shares; 2023Q1: 386,547 shares; 2023Q2: 78,338 shares 78,338$3.05M0.02%-308,209Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 101,636 shares; 2023Q1: 117,032 shares; 2023Q2: 131,760 shares 131,760$3.05M0.02%+14,728
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 124,220 shares; 2022Q3: 133,287 shares; 2022Q4: 155,007 shares; 2023Q1: 197,815 shares; 2023Q2: 168,304 shares 168,304$3.04M0.02%-29,511Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,069 shares; 2022Q3: 48,230 shares; 2022Q4: 52,002 shares; 2023Q1: 52,643 shares; 2023Q2: 56,264 shares 56,264$3.04M0.02%+3,621Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,653 shares; 2022Q3: 64,133 shares; 2022Q4: 87,639 shares; 2023Q1: 78,249 shares; 2023Q2: 83,987 shares 83,987$3.04M0.02%+5,738Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,098 shares; 2022Q3: 10,276 shares; 2022Q4: 24,299 shares; 2023Q1: 26,296 shares; 2023Q2: 26,245 shares 26,245$3.03M0.02%-51Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,193 shares; 2022Q3: 3,460 shares; 2022Q4: 8,164 shares; 2023Q1: 8,807 shares; 2023Q2: 9,088 shares 9,088$3.02M0.02%+281Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,481 shares; 2022Q3: 38,836 shares; 2022Q4: 44,273 shares; 2023Q1: 37,188 shares; 2023Q2: 36,123 shares 36,123$3.01M0.02%-1,065Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,868 shares; 2022Q3: 107,884 shares; 2022Q4: 120,069 shares; 2023Q1: 150,952 shares; 2023Q2: 146,065 shares 146,065$3M0.02%-4,887
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,690 shares; 2022Q3: 32,794 shares; 2022Q4: 50,336 shares; 2023Q1: 73,390 shares; 2023Q2: 81,070 shares 81,070$2.99M0.02%+7,680Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,078 shares; 2023Q1: 16,024 shares; 2023Q2: 15,220 shares 15,220$2.99M0.02%-804Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,751 shares; 2022Q3: 12,804 shares; 2022Q4: 26,135 shares; 2023Q1: 26,294 shares; 2023Q2: 26,427 shares 26,427$2.99M0.02%+133Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 173,035 shares; 2022Q3: 168,164 shares; 2022Q4: 165,623 shares; 2023Q1: 179,604 shares; 2023Q2: 163,961 shares 163,961$2.99M0.02%-15,643Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,336 shares; 2022Q3: 3,505 shares; 2022Q4: 7,940 shares; 2023Q1: 8,083 shares; 2023Q2: 8,005 shares 8,005$2.96M0.02%-78Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 64,051 shares; 2022Q4: 79,428 shares; 2023Q1: 82,239 shares; 2023Q2: 82,865 shares 82,865$2.95M0.02%+626Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,075 shares; 2022Q3: 110,455 shares; 2022Q4: 117,202 shares; 2023Q1: 123,975 shares; 2023Q2: 124,485 shares 124,485$2.94M0.02%+510Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,431 shares; 2022Q3: 977 shares; 2022Q4: 3,605 shares; 2023Q1: 3,551 shares; 2023Q2: 3,737 shares 3,737$2.93M0.02%+186Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,020 shares; 2022Q3: 29,521 shares; 2022Q4: 27,069 shares; 2023Q1: 28,667 shares; 2023Q2: 27,745 shares 27,745$2.92M0.02%-922Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,817 shares; 2022Q3: 23,229 shares; 2022Q4: 88,646 shares; 2023Q1: 93,267 shares; 2023Q2: 88,432 shares 88,432$2.91M0.02%-4,835Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,084 shares; 2022Q3: 144,481 shares; 2022Q4: 134,516 shares; 2023Q1: 172,078 shares; 2023Q2: 162,383 shares 162,383$2.91M0.02%-9,695Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 351,870 shares; 2022Q3: 362,433 shares; 2022Q4: 347,617 shares; 2023Q1: 357,049 shares; 2023Q2: 500,549 shares 500,549$2.9M0.02%+143,500Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,307 shares; 2022Q3: 26,128 shares; 2022Q4: 44,208 shares; 2023Q1: 46,815 shares; 2023Q2: 46,895 shares 46,895$2.89M0.02%+80Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 48,083 shares 48,083$2.89M0.02%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,587 shares; 2022Q3: 23,048 shares; 2022Q4: 49,160 shares; 2023Q1: 47,986 shares; 2023Q2: 42,314 shares 42,314$2.88M0.02%-5,672Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,944 shares; 2022Q3: 64,231 shares; 2022Q4: 103,280 shares; 2023Q1: 104,369 shares; 2023Q2: 99,780 shares 99,780$2.87M0.02%-4,589Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,745 shares; 2022Q3: 4,381 shares; 2022Q4: 8,774 shares; 2023Q1: 17,333 shares; 2023Q2: 17,105 shares 17,105$2.86M0.02%-228Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,248 shares; 2022Q3: 9,273 shares; 2022Q4: 8,513 shares; 2023Q1: 24,271 shares; 2023Q2: 35,288 shares 35,288$2.83M0.02%+11,017Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 113,616 shares 113,616$2.83M0.02%newTimeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,267 shares; 2022Q3: 117,985 shares; 2022Q4: 186,340 shares; 2023Q1: 195,530 shares; 2023Q2: 153,143 shares 153,143$2.83M0.02%-42,387Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,211 shares; 2022Q3: 129,822 shares; 2022Q4: 140,015 shares; 2023Q1: 131,604 shares; 2023Q2: 132,865 shares 132,865$2.81M0.02%+1,261
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 90,060 shares; 2023Q1: 140,022 shares; 2023Q2: 150,792 shares 150,792$2.81M0.02%+10,770Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,445 shares; 2023Q1: 9,053 shares; 2023Q2: 12,368 shares 12,368$2.79M0.02%+3,315Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,124 shares; 2022Q3: 116,002 shares; 2022Q4: 57,517 shares; 2023Q1: 72,487 shares; 2023Q2: 70,128 shares 70,128$2.78M0.02%-2,359Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,944 shares; 2022Q3: 50,537 shares; 2022Q4: 64,360 shares; 2023Q1: 62,102 shares; 2023Q2: 67,892 shares 67,892$2.77M0.02%+5,790Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,740 shares; 2022Q3: 91,558 shares; 2022Q4: 107,783 shares; 2023Q1: 104,692 shares; 2023Q2: 102,069 shares 102,069$2.75M0.02%-2,623Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 230,184 shares; 2022Q3: 230,557 shares; 2022Q4: 238,272 shares; 2023Q1: 239,482 shares; 2023Q2: 243,174 shares 243,174$2.74M0.02%+3,692Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 237,952 shares; 2022Q3: 220,422 shares; 2022Q4: 148,039 shares; 2023Q1: 144,917 shares; 2023Q2: 135,419 shares 135,419$2.73M0.02%-9,498Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,856 shares; 2022Q4: 6,103 shares; 2023Q1: 10,525 shares; 2023Q2: 38,019 shares 38,019$2.71M0.02%+27,494Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,306 shares; 2022Q3: 1,382 shares; 2022Q4: 5,449 shares; 2023Q1: 5,448 shares; 2023Q2: 7,773 shares 7,773$2.7M0.02%+2,325Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,942 shares; 2022Q3: 60,553 shares; 2022Q4: 70,868 shares; 2023Q1: 56,162 shares; 2023Q2: 57,126 shares 57,126$2.69M0.02%+964Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,262 shares; 2023Q2: 122,469 shares 122,469$2.69M0.02%+94,207Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,788 shares; 2022Q3: 53,006 shares; 2022Q4: 55,098 shares; 2023Q1: 38,681 shares; 2023Q2: 96,468 shares 96,468$2.68M0.02%+57,787Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,289 shares; 2023Q2: 231,249 shares 231,249$2.68M0.02%+217,960Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 76,483 shares; 2023Q2: 101,195 shares 101,195$2.68M0.02%+24,712Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,770 shares; 2022Q3: 48,048 shares; 2022Q4: 57,079 shares; 2023Q1: 58,435 shares; 2023Q2: 54,432 shares 54,432$2.67M0.02%-4,003Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,861 shares; 2022Q3: 53,809 shares; 2022Q4: 57,246 shares; 2023Q1: 42,340 shares; 2023Q2: 28,496 shares 28,496$2.67M0.02%-13,844Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,986 shares; 2022Q3: 56,558 shares; 2022Q4: 51,083 shares; 2023Q1: 37,778 shares; 2023Q2: 84,139 shares 84,139$2.66M0.02%+46,361Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,339 shares; 2022Q3: 46,543 shares; 2022Q4: 104,842 shares; 2023Q1: 117,245 shares; 2023Q2: 111,706 shares 111,706$2.64M0.02%-5,539Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,206 shares; 2022Q3: 51,794 shares; 2022Q4: 79,934 shares; 2023Q1: 82,066 shares; 2023Q2: 79,710 shares 79,710$2.63M0.02%-2,356Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,517 shares; 2022Q3: 47,679 shares; 2022Q4: 51,129 shares; 2023Q1: 54,354 shares; 2023Q2: 56,464 shares 56,464$2.62M0.02%+2,110Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,632 shares; 2022Q3: 8,741 shares; 2022Q4: 12,687 shares; 2023Q1: 10,149 shares; 2023Q2: 11,693 shares 11,693$2.61M0.02%+1,544Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,845 shares; 2022Q3: 2,787 shares; 2022Q4: 2,845 shares; 2023Q1: 6,251 shares; 2023Q2: 14,904 shares 14,904$2.6M0.02%+8,653Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,098 shares; 2022Q3: 80,470 shares; 2022Q4: 86,775 shares; 2023Q1: 86,795 shares; 2023Q2: 99,215 shares 99,215$2.58M0.02%+12,420Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,792 shares; 2022Q3: 159,565 shares; 2022Q4: 176,462 shares; 2023Q1: 204,206 shares; 2023Q2: 309,309 shares 309,309$2.58M0.02%+105,103Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,939 shares; 2022Q3: 20,939 shares; 2022Q4: 21,146 shares; 2023Q1: 62,877 shares; 2023Q2: 72,308 shares 72,308$2.58M0.02%+9,431Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,874 shares; 2022Q3: 23,584 shares; 2022Q4: 22,587 shares; 2023Q1: 22,340 shares; 2023Q2: 26,246 shares 26,246$2.57M0.02%+3,906Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,747 shares; 2022Q3: 7,086 shares; 2022Q4: 58,411 shares; 2023Q1: 55,628 shares; 2023Q2: 55,424 shares 55,424$2.56M0.02%-204Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,957 shares; 2022Q3: 33,483 shares; 2022Q4: 43,374 shares; 2023Q1: 42,722 shares; 2023Q2: 40,825 shares 40,825$2.56M0.02%-1,897Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,830 shares; 2022Q3: 81,476 shares; 2022Q4: 82,317 shares; 2023Q1: 77,064 shares; 2023Q2: 74,633 shares 74,633$2.55M0.02%-2,431Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,413 shares; 2022Q3: 6,233 shares; 2022Q4: 18,060 shares; 2023Q1: 19,241 shares; 2023Q2: 15,272 shares 15,272$2.55M0.02%-3,969Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,904 shares; 2022Q3: 26,890 shares; 2022Q4: 41,678 shares; 2023Q1: 37,113 shares; 2023Q2: 38,115 shares 38,115$2.55M0.02%+1,002Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,806 shares; 2022Q3: 31,735 shares; 2022Q4: 92,547 shares; 2023Q1: 92,907 shares; 2023Q2: 76,333 shares 76,333$2.54M0.02%-16,574Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,143 shares; 2022Q3: 25,150 shares; 2022Q4: 25,537 shares; 2023Q1: 31,723 shares; 2023Q2: 38,004 shares 38,004$2.53M0.02%+6,281Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,554 shares; 2022Q3: 5,058 shares; 2022Q4: 11,593 shares; 2023Q1: 12,337 shares; 2023Q2: 12,812 shares 12,812$2.52M0.02%+475Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,381 shares; 2022Q3: 4,841 shares; 2022Q4: 9,874 shares; 2023Q1: 10,403 shares; 2023Q2: 11,438 shares 11,438$2.51M0.02%+1,035Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,348 shares; 2022Q3: 67,879 shares; 2022Q4: 85,048 shares; 2023Q1: 99,018 shares; 2023Q2: 129,485 shares 129,485$2.51M0.02%+30,467Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,856 shares; 2022Q3: 10,871 shares; 2022Q4: 15,846 shares; 2023Q1: 14,606 shares; 2023Q2: 14,422 shares 14,422$2.5M0.02%-184Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 89,530 shares 89,530$2.5M0.02%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,578 shares; 2022Q3: 53,680 shares; 2022Q4: 71,624 shares; 2023Q1: 67,851 shares; 2023Q2: 71,183 shares 71,183$2.49M0.02%+3,332Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,080 shares; 2022Q3: 24,247 shares; 2022Q4: 33,182 shares; 2023Q1: 48,958 shares; 2023Q2: 35,371 shares 35,371$2.49M0.02%-13,587Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,709 shares; 2022Q3: 46,898 shares; 2022Q4: 36,082 shares; 2023Q1: 35,432 shares; 2023Q2: 32,542 shares 32,542$2.47M0.02%-2,890Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 174,422 shares; 2022Q3: 166,152 shares; 2022Q4: 144,768 shares; 2023Q1: 111,964 shares; 2023Q2: 39,710 shares 39,710$2.46M0.02%-72,254Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 179,956 shares; 2022Q3: 32,646 shares; 2022Q4: 36,927 shares; 2023Q1: 39,204 shares; 2023Q2: 39,556 shares 39,556$2.46M0.02%+352Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,014 shares; 2022Q3: 101,878 shares; 2022Q4: 102,304 shares; 2023Q1: 124,350 shares; 2023Q2: 160,072 shares 160,072$2.45M0.02%+35,722Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,544 shares; 2022Q3: 13,203 shares; 2022Q4: 56,371 shares; 2023Q1: 53,677 shares; 2023Q2: 53,043 shares 53,043$2.45M0.02%-634Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 253,854 shares; 2022Q3: 138,258 shares; 2022Q4: 187,732 shares; 2023Q1: 200,009 shares; 2023Q2: 245,158 shares 245,158$2.45M0.02%+45,149Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,604 shares; 2022Q3: 33,319 shares; 2022Q4: 50,765 shares; 2023Q1: 59,347 shares; 2023Q2: 73,363 shares 73,363$2.45M0.02%+14,016Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,281 shares; 2022Q3: 17,830 shares; 2022Q4: 19,442 shares; 2023Q1: 20,986 shares; 2023Q2: 22,050 shares 22,050$2.44M0.02%+1,064Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,313 shares; 2022Q3: 6,802 shares; 2022Q4: 10,525 shares; 2023Q1: 10,161 shares; 2023Q2: 10,093 shares 10,093$2.44M0.02%-68
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,321 shares; 2022Q3: 8,707 shares; 2022Q4: 11,615 shares; 2023Q1: 16,402 shares; 2023Q2: 14,938 shares 14,938$2.42M0.02%-1,464
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,315 shares; 2022Q3: 24,399 shares; 2022Q4: 28,717 shares; 2023Q1: 19,967 shares; 2023Q2: 19,751 shares 19,751$2.4M0.02%-216Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,485 shares; 2022Q3: 101,480 shares; 2022Q4: 106,251 shares; 2023Q1: 139,860 shares; 2023Q2: 164,624 shares 164,624$2.4M0.02%+24,764Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,040 shares; 2022Q3: 21,971 shares; 2022Q4: 22,238 shares; 2023Q1: 20,655 shares; 2023Q2: 19,136 shares 19,136$2.38M0.02%-1,519Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,397 shares; 2022Q3: 66,162 shares; 2022Q4: 86,211 shares; 2023Q1: 85,922 shares; 2023Q2: 86,659 shares 86,659$2.38M0.02%+737Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,923 shares; 2022Q3: 18,502 shares; 2022Q4: 67,522 shares; 2023Q1: 44,792 shares; 2023Q2: 45,953 shares 45,953$2.37M0.02%+1,161Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,164 shares; 2022Q3: 11,792 shares; 2022Q4: 9,256 shares; 2023Q1: 14,067 shares; 2023Q2: 44,549 shares 44,549$2.37M0.02%+30,482Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,917 shares; 2022Q3: 32,341 shares; 2022Q4: 50,913 shares; 2023Q1: 54,111 shares; 2023Q2: 58,871 shares 58,871$2.36M0.02%+4,760Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,148 shares; 2022Q3: 14,770 shares; 2022Q4: 87,766 shares; 2023Q1: 51,941 shares; 2023Q2: 55,322 shares 55,322$2.36M0.02%+3,381Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 123,152 shares; 2022Q3: 121,306 shares; 2022Q4: 127,950 shares; 2023Q1: 126,754 shares; 2023Q2: 125,192 shares 125,192$2.35M0.02%-1,562Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,573 shares; 2022Q3: 38,204 shares; 2022Q4: 39,123 shares; 2023Q1: 45,643 shares; 2023Q2: 57,057 shares 57,057$2.34M0.02%+11,414Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,577 shares; 2022Q3: 3,913 shares; 2022Q4: 8,814 shares; 2023Q1: 8,563 shares; 2023Q2: 7,689 shares 7,689$2.33M0.02%-874Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,504 shares; 2022Q3: 43,093 shares; 2022Q4: 46,126 shares; 2023Q1: 56,459 shares; 2023Q2: 68,709 shares 68,709$2.33M0.02%+12,250Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,084 shares; 2022Q3: 33,262 shares; 2022Q4: 35,411 shares; 2023Q1: 35,424 shares; 2023Q2: 35,655 shares 35,655$2.33M0.02%+231Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,115 shares; 2022Q4: 61,868 shares; 2023Q1: 73,276 shares; 2023Q2: 46,740 shares 46,740$2.33M0.02%-26,536Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 66,840 shares 66,840$2.33M0.02%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,598 shares; 2022Q3: 95,396 shares; 2022Q4: 100,671 shares; 2023Q1: 111,542 shares; 2023Q2: 115,328 shares 115,328$2.32M0.02%+3,786
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,494 shares; 2022Q3: 48,485 shares; 2022Q4: 52,512 shares; 2023Q1: 63,206 shares; 2023Q2: 45,775 shares 45,775$2.32M0.02%-17,431Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,762 shares; 2022Q3: 97,293 shares; 2022Q4: 118,072 shares; 2023Q1: 120,426 shares; 2023Q2: 129,115 shares 129,115$2.32M0.02%+8,689Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 253,546 shares; 2022Q3: 148,918 shares; 2022Q4: 350,720 shares; 2023Q1: 354,447 shares; 2023Q2: 371,194 shares 371,194$2.32M0.02%+16,747Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,909 shares; 2022Q3: 36,445 shares; 2022Q4: 50,499 shares; 2023Q1: 57,255 shares; 2023Q2: 56,592 shares 56,592$2.29M0.02%-663Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,132 shares; 2022Q3: 45,193 shares; 2022Q4: 61,456 shares; 2023Q1: 75,947 shares; 2023Q2: 76,740 shares 76,740$2.28M0.02%+793Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,403 shares; 2022Q3: 45,931 shares; 2022Q4: 51,817 shares; 2023Q1: 51,918 shares; 2023Q2: 50,776 shares 50,776$2.28M0.02%-1,142Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,793 shares; 2023Q1: 17,407 shares; 2023Q2: 71,539 shares 71,539$2.28M0.02%+54,132Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,670 shares; 2022Q3: 5,724 shares; 2022Q4: 6,472 shares; 2023Q1: 6,461 shares; 2023Q2: 7,835 shares 7,835$2.28M0.02%+1,374Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,154 shares; 2022Q3: 17,108 shares; 2022Q4: 17,195 shares; 2023Q1: 16,742 shares; 2023Q2: 18,717 shares 18,717$2.27M0.02%+1,975Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,904 shares; 2022Q3: 147,303 shares; 2022Q4: 265,064 shares; 2023Q1: 223,169 shares; 2023Q2: 240,343 shares 240,343$2.27M0.02%+17,174Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,038 shares; 2022Q3: 1,047 shares; 2022Q4: 4,556 shares; 2023Q1: 5,547 shares; 2023Q2: 5,074 shares 5,074$2.27M0.02%-473Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,558 shares; 2022Q3: 40,780 shares; 2022Q4: 44,638 shares; 2023Q1: 60,649 shares; 2023Q2: 67,212 shares 67,212$2.26M0.02%+6,563Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,910 shares; 2023Q1: 68,081 shares; 2023Q2: 69,050 shares 69,050$2.26M0.02%+969Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,961 shares; 2022Q3: 58,996 shares; 2022Q4: 64,343 shares; 2023Q1: 74,966 shares; 2023Q2: 79,187 shares 79,187$2.25M0.02%+4,221Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,649 shares; 2022Q3: 30,430 shares; 2022Q4: 35,321 shares; 2023Q1: 37,842 shares; 2023Q2: 55,645 shares 55,645$2.25M0.02%+17,803Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,986 shares; 2023Q1: 43,745 shares; 2023Q2: 47,669 shares 47,669$2.25M0.02%+3,924Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,460 shares; 2022Q3: 15,473 shares; 2022Q4: 16,257 shares; 2023Q1: 15,983 shares; 2023Q2: 16,284 shares 16,284$2.25M0.02%+301Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,663 shares; 2022Q3: 42,179 shares; 2022Q4: 67,977 shares; 2023Q1: 84,349 shares; 2023Q2: 66,181 shares 66,181$2.23M0.02%-18,168Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,932 shares; 2022Q3: 8,664 shares; 2022Q4: 16,077 shares; 2023Q1: 36,667 shares; 2023Q2: 44,100 shares 44,100$2.21M0.02%+7,433Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,287 shares; 2023Q1: 51,137 shares; 2023Q2: 97,431 shares 97,431$2.21M0.02%+46,294Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,011 shares; 2022Q3: 6,441 shares; 2022Q4: 17,676 shares; 2023Q1: 18,371 shares; 2023Q2: 17,604 shares 17,604$2.21M0.02%-767Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,439 shares; 2023Q1: 12,279 shares; 2023Q2: 13,125 shares 13,125$2.2M0.02%+846Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,783 shares; 2022Q3: 14,480 shares; 2022Q4: 32,583 shares; 2023Q1: 35,123 shares; 2023Q2: 35,557 shares 35,557$2.2M0.02%+434Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,671 shares; 2022Q3: 1,651 shares; 2022Q4: 2,652 shares; 2023Q1: 2,884 shares; 2023Q2: 4,748 shares 4,748$2.19M0.02%+1,864Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,388 shares; 2022Q3: 21,655 shares; 2022Q4: 25,103 shares; 2023Q1: 25,941 shares; 2023Q2: 21,095 shares 21,095$2.19M0.02%-4,846Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,314 shares; 2023Q2: 98,261 shares 98,261$2.18M0.02%+77,947Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,914 shares; 2022Q3: 43,929 shares; 2022Q4: 63,896 shares; 2023Q1: 75,021 shares; 2023Q2: 61,940 shares 61,940$2.17M0.02%-13,081Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,306 shares; 2022Q3: 96,940 shares; 2022Q4: 117,704 shares; 2023Q1: 113,275 shares; 2023Q2: 97,320 shares 97,320$2.17M0.02%-15,955Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,296 shares; 2022Q3: 9,136 shares; 2022Q4: 31,918 shares; 2023Q1: 51,462 shares; 2023Q2: 62,718 shares 62,718$2.16M0.02%+11,256Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,408 shares; 2022Q3: 14,703 shares; 2022Q4: 28,370 shares; 2023Q1: 36,152 shares; 2023Q2: 36,800 shares 36,800$2.16M0.01%+648Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 91,575 shares 91,575$2.16M0.01%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,862 shares; 2022Q3: 28,031 shares; 2022Q4: 27,825 shares; 2023Q1: 25,332 shares; 2023Q2: 23,012 shares 23,012$2.15M0.01%-2,320Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,976 shares; 2022Q3: 23,642 shares; 2022Q4: 36,241 shares; 2023Q1: 33,895 shares; 2023Q2: 37,402 shares 37,402$2.15M0.01%+3,507Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,353 shares; 2022Q3: 56,292 shares; 2022Q4: 57,204 shares; 2023Q1: 59,234 shares; 2023Q2: 56,693 shares 56,693$2.15M0.01%-2,541Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,962 shares; 2023Q2: 26,393 shares 26,393$2.14M0.01%+1,431Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,286 shares; 2023Q2: 37,153 shares 37,153$2.14M0.01%+32,867
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,512 shares; 2022Q3: 60,574 shares; 2022Q4: 66,339 shares; 2023Q1: 66,790 shares; 2023Q2: 67,526 shares 67,526$2.13M0.01%+736Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,384 shares; 2023Q1: 15,708 shares; 2023Q2: 15,540 shares 15,540$2.13M0.01%-168Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 175,780 shares; 2022Q3: 159,618 shares; 2022Q4: 116,126 shares; 2023Q1: 106,884 shares; 2023Q2: 120,508 shares 120,508$2.12M0.01%+13,624Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,176 shares; 2022Q3: 11,280 shares; 2022Q4: 32,344 shares; 2023Q1: 30,776 shares; 2023Q2: 29,048 shares 29,048$2.12M0.01%-1,728Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 133,093 shares; 2022Q3: 137,774 shares; 2022Q4: 144,559 shares; 2023Q1: 145,756 shares; 2023Q2: 200,082 shares 200,082$2.1M0.01%+54,326
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,843 shares; 2022Q3: 27,641 shares; 2022Q4: 54,241 shares; 2023Q1: 55,823 shares; 2023Q2: 40,674 shares 40,674$2.09M0.01%-15,149Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,805 shares; 2022Q3: 19,683 shares; 2022Q4: 22,034 shares; 2023Q1: 21,744 shares; 2023Q2: 21,804 shares 21,804$2.08M0.01%+60Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,640 shares; 2022Q3: 50,966 shares; 2022Q4: 57,240 shares; 2023Q1: 51,392 shares; 2023Q2: 53,401 shares 53,401$2.08M0.01%+2,009Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,859 shares; 2022Q3: 57,473 shares; 2022Q4: 61,236 shares; 2023Q1: 64,716 shares; 2023Q2: 66,443 shares 66,443$2.07M0.01%+1,727Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,648 shares; 2022Q3: 35,132 shares; 2022Q4: 37,774 shares; 2023Q1: 36,771 shares; 2023Q2: 37,018 shares 37,018$2.07M0.01%+247Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,630 shares; 2022Q3: 24,063 shares; 2022Q4: 25,068 shares; 2023Q1: 26,405 shares; 2023Q2: 25,311 shares 25,311$2.06M0.01%-1,094Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,461 shares; 2022Q3: 18,063 shares; 2022Q4: 87,626 shares; 2023Q1: 81,792 shares; 2023Q2: 60,303 shares 60,303$2.04M0.01%-21,489Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,235 shares; 2022Q3: 27,421 shares; 2022Q4: 45,375 shares; 2023Q1: 48,686 shares; 2023Q2: 77,717 shares 77,717$2.04M0.01%+29,031Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,704 shares; 2022Q3: 21,416 shares; 2022Q4: 34,793 shares; 2023Q1: 40,065 shares; 2023Q2: 41,606 shares 41,606$2.03M0.01%+1,541Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,146 shares; 2022Q3: 19,808 shares; 2022Q4: 20,445 shares; 2023Q1: 35,603 shares; 2023Q2: 53,945 shares 53,945$2.03M0.01%+18,342Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,506 shares; 2022Q3: 17,249 shares; 2022Q4: 21,454 shares; 2023Q1: 20,173 shares; 2023Q2: 22,088 shares 22,088$2.02M0.01%+1,915Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,608 shares; 2022Q3: 28,295 shares; 2022Q4: 47,488 shares; 2023Q1: 50,046 shares; 2023Q2: 45,208 shares 45,208$2.02M0.01%-4,838Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,725 shares; 2023Q1: 6,819 shares; 2023Q2: 8,711 shares 8,711$2.02M0.01%+1,892Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,355 shares; 2022Q3: 37,719 shares; 2022Q4: 39,442 shares; 2023Q1: 40,072 shares; 2023Q2: 38,953 shares 38,953$2.02M0.01%-1,119Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,891 shares; 2022Q3: 18,683 shares; 2022Q4: 23,544 shares; 2023Q1: 25,798 shares; 2023Q2: 26,095 shares 26,095$2.01M0.01%+297Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,610 shares; 2022Q3: 54,516 shares; 2022Q4: 60,396 shares; 2023Q1: 64,571 shares; 2023Q2: 68,463 shares 68,463$2.01M0.01%+3,892Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,067 shares; 2022Q3: 18,367 shares; 2022Q4: 24,805 shares; 2023Q1: 24,510 shares; 2023Q2: 26,498 shares 26,498$2.01M0.01%+1,988Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,914 shares; 2022Q3: 7,863 shares; 2022Q4: 40,616 shares; 2023Q1: 45,066 shares; 2023Q2: 39,066 shares 39,066$2.01M0.01%-6,000Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,526 shares; 2022Q3: 6,477 shares; 2022Q4: 11,480 shares; 2023Q1: 28,942 shares; 2023Q2: 36,558 shares 36,558$2M0.01%+7,616Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,630 shares; 2022Q3: 11,345 shares; 2022Q4: 28,702 shares; 2023Q1: 39,283 shares; 2023Q2: 118,772 shares 118,772$2M0.01%+79,489Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,779 shares; 2022Q3: 1,872 shares; 2022Q4: 3,676 shares; 2023Q1: 4,061 shares; 2023Q2: 4,242 shares 4,242$2M0.01%+181Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,157 shares; 2022Q3: 17,416 shares; 2022Q4: 16,916 shares; 2023Q1: 93,840 shares; 2023Q2: 72,191 shares 72,191$1.99M0.01%-21,649Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,238 shares; 2022Q3: 31,308 shares; 2022Q4: 31,818 shares; 2023Q1: 58,150 shares; 2023Q2: 53,393 shares 53,393$1.99M0.01%-4,757Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,529 shares; 2022Q3: 70,052 shares; 2022Q4: 75,576 shares; 2023Q1: 77,094 shares; 2023Q2: 80,940 shares 80,940$1.98M0.01%+3,846Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,329 shares; 2023Q1: 19,810 shares; 2023Q2: 19,190 shares 19,190$1.98M0.01%-620Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,783 shares; 2022Q3: 10,517 shares; 2022Q4: 23,087 shares; 2023Q1: 23,046 shares; 2023Q2: 23,554 shares 23,554$1.97M0.01%+508Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,038 shares; 2023Q1: 62,738 shares; 2023Q2: 88,557 shares 88,557$1.97M0.01%+25,819Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,465 shares; 2022Q3: 22,095 shares; 2022Q4: 79,575 shares; 2023Q1: 26,021 shares; 2023Q2: 25,799 shares 25,799$1.97M0.01%-222Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,883 shares; 2022Q3: 6,050 shares; 2022Q4: 13,915 shares; 2023Q1: 14,108 shares; 2023Q2: 13,870 shares 13,870$1.95M0.01%-238Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,255 shares; 2022Q3: 10,988 shares; 2022Q4: 14,442 shares; 2023Q1: 16,037 shares; 2023Q2: 17,309 shares 17,309$1.95M0.01%+1,272Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,300 shares; 2022Q3: 13,077 shares; 2022Q4: 66,158 shares; 2023Q1: 22,728 shares; 2023Q2: 28,330 shares 28,330$1.95M0.01%+5,602Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 243,609 shares; 2022Q3: 137,986 shares; 2022Q4: 186,376 shares; 2023Q1: 140,994 shares; 2023Q2: 124,479 shares 124,479$1.95M0.01%-16,515Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,604 shares; 2022Q3: 15,684 shares; 2022Q4: not reported; 2023Q1: 47,959 shares; 2023Q2: 81,132 shares 81,132$1.95M0.01%+33,173Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,663 shares; 2022Q3: 7,002 shares; 2022Q4: 13,196 shares; 2023Q1: 13,721 shares; 2023Q2: 10,362 shares 10,362$1.94M0.01%-3,359Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,322 shares; 2022Q3: 10,555 shares; 2022Q4: 12,062 shares; 2023Q1: 12,828 shares; 2023Q2: 12,635 shares 12,635$1.93M0.01%-193Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,165 shares; 2022Q3: 51,926 shares; 2022Q4: 53,850 shares; 2023Q1: 55,123 shares; 2023Q2: 56,030 shares 56,030$1.93M0.01%+907Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,654 shares; 2022Q3: 28,154 shares; 2022Q4: 28,085 shares; 2023Q1: 30,068 shares; 2023Q2: 48,042 shares 48,042$1.93M0.01%+17,974Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,236 shares; 2022Q3: 60,388 shares; 2022Q4: 122,960 shares; 2023Q1: 120,788 shares; 2023Q2: 133,982 shares 133,982$1.93M0.01%+13,194Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,979 shares; 2022Q3: 35,531 shares; 2022Q4: 37,717 shares; 2023Q1: 37,247 shares; 2023Q2: 35,585 shares 35,585$1.92M0.01%-1,662Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,422 shares; 2022Q3: 32,608 shares; 2022Q4: 44,228 shares; 2023Q1: 46,058 shares; 2023Q2: 55,804 shares 55,804$1.92M0.01%+9,746Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 372,632 shares; 2022Q3: 410,012 shares; 2022Q4: 809,251 shares; 2023Q1: 828,976 shares; 2023Q2: 871,796 shares 871,796$1.92M0.01%+42,820Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,402 shares; 2022Q3: 5,170 shares; 2022Q4: 10,168 shares; 2023Q1: 11,496 shares; 2023Q2: 11,421 shares 11,421$1.91M0.01%-75Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 189,367 shares; 2022Q3: 202,316 shares; 2022Q4: 206,143 shares; 2023Q1: 212,461 shares; 2023Q2: 228,955 shares 228,955$1.91M0.01%+16,494Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 120,347 shares; 2022Q3: 119,395 shares; 2022Q4: 120,226 shares; 2023Q1: 116,370 shares; 2023Q2: 113,369 shares 113,369$1.91M0.01%-3,001Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,097 shares; 2022Q3: not reported; 2022Q4: 4,571 shares; 2023Q1: 14,920 shares; 2023Q2: 17,421 shares 17,421$1.91M0.01%+2,501Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,264 shares; 2022Q3: 22,756 shares; 2022Q4: 23,285 shares; 2023Q1: 21,675 shares; 2023Q2: 21,516 shares 21,516$1.9M0.01%-159Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,294 shares; 2022Q3: 57,372 shares; 2022Q4: 53,571 shares; 2023Q1: 52,521 shares; 2023Q2: 58,824 shares 58,824$1.89M0.01%+6,303Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,794 shares; 2022Q3: 34,624 shares; 2022Q4: 83,812 shares; 2023Q1: 87,599 shares; 2023Q2: 99,447 shares 99,447$1.88M0.01%+11,848Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,316 shares; 2022Q3: 26,157 shares; 2022Q4: 26,621 shares; 2023Q1: 26,194 shares; 2023Q2: 24,640 shares 24,640$1.87M0.01%-1,554Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,576 shares; 2022Q3: 16,802 shares; 2022Q4: 20,088 shares; 2023Q1: 21,293 shares; 2023Q2: 21,002 shares 21,002$1.87M0.01%-291Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,567 shares; 2023Q1: 22,212 shares; 2023Q2: 40,641 shares 40,641$1.87M0.01%+18,429Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,733 shares; 2023Q1: 42,839 shares; 2023Q2: 72,370 shares 72,370$1.86M0.01%+29,531Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,297 shares; 2022Q3: 6,236 shares; 2022Q4: 6,085 shares; 2023Q1: 6,124 shares; 2023Q2: 6,184 shares 6,184$1.84M0.01%+60Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,024 shares; 2022Q3: 29,845 shares; 2022Q4: 164,860 shares; 2023Q1: 167,971 shares; 2023Q2: 93,007 shares 93,007$1.84M0.01%-74,964Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,288 shares; 2022Q3: 16,162 shares; 2022Q4: 15,614 shares; 2023Q1: 15,607 shares; 2023Q2: 16,311 shares 16,311$1.83M0.01%+704Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,885 shares; 2022Q3: 33,933 shares; 2022Q4: 33,020 shares; 2023Q1: 35,298 shares; 2023Q2: 43,188 shares 43,188$1.83M0.01%+7,890Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,322 shares; 2022Q3: 13,594 shares; 2022Q4: 14,499 shares; 2023Q1: 14,458 shares; 2023Q2: 27,092 shares 27,092$1.83M0.01%+12,634Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,942 shares 33,942$1.83M0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,343 shares; 2022Q3: 17,808 shares; 2022Q4: 25,041 shares; 2023Q1: 24,786 shares; 2023Q2: 23,765 shares 23,765$1.83M0.01%-1,021Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,842 shares; 2022Q4: 14,984 shares; 2023Q1: 15,828 shares; 2023Q2: 16,267 shares 16,267$1.82M0.01%+439Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,271 shares; 2022Q3: 51,522 shares; 2022Q4: 258,012 shares; 2023Q1: 277,795 shares; 2023Q2: 113,761 shares 113,761$1.81M0.01%-164,034Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,654 shares; 2022Q3: 16,855 shares; 2022Q4: 24,707 shares; 2023Q1: 25,524 shares; 2023Q2: 20,710 shares 20,710$1.81M0.01%-4,814Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,721 shares; 2022Q3: 20,185 shares; 2022Q4: 22,316 shares; 2023Q1: 20,554 shares; 2023Q2: 23,007 shares 23,007$1.81M0.01%+2,453Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 292 shares; 2022Q3: 356 shares; 2022Q4: 728 shares; 2023Q1: 647 shares; 2023Q2: 724 shares 724$1.81M0.01%+77Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,013 shares; 2022Q3: 56,704 shares; 2022Q4: 79,542 shares; 2023Q1: 66,669 shares; 2023Q2: 66,299 shares 66,299$1.8M0.01%-370Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,658 shares; 2023Q1: 18,769 shares; 2023Q2: 17,728 shares 17,728$1.8M0.01%-1,041Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,507 shares; 2022Q3: 10,585 shares; 2022Q4: 12,566 shares; 2023Q1: 13,448 shares; 2023Q2: 13,636 shares 13,636$1.8M0.01%+188Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,552 shares; 2022Q3: 41,312 shares; 2022Q4: 42,097 shares; 2023Q1: 44,156 shares; 2023Q2: 46,013 shares 46,013$1.8M0.01%+1,857Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,264 shares; 2022Q3: 8,008 shares; 2022Q4: 11,120 shares; 2023Q1: 11,900 shares; 2023Q2: 12,329 shares 12,329$1.8M0.01%+429Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,274 shares; 2022Q3: 44,562 shares; 2022Q4: 46,869 shares; 2023Q1: 49,057 shares; 2023Q2: 51,296 shares 51,296$1.79M0.01%+2,239Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,636 shares; 2022Q3: 12,297 shares; 2022Q4: 19,577 shares; 2023Q1: 18,482 shares; 2023Q2: 18,694 shares 18,694$1.79M0.01%+212Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,965 shares; 2022Q3: 7,735 shares; 2022Q4: 18,651 shares; 2023Q1: 18,369 shares; 2023Q2: 16,376 shares 16,376$1.79M0.01%-1,993Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,864 shares; 2022Q4: 18,184 shares; 2023Q1: 36,971 shares; 2023Q2: 27,389 shares 27,389$1.79M0.01%-9,582Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,510 shares; 2022Q3: 20,185 shares; 2022Q4: 31,360 shares; 2023Q1: 31,440 shares; 2023Q2: 41,819 shares 41,819$1.79M0.01%+10,379Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,379 shares; 2022Q3: 565 shares; 2022Q4: 3,517 shares; 2023Q1: 3,339 shares; 2023Q2: 3,311 shares 3,311$1.79M0.01%-28Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 48,218 shares; 2023Q2: 43,048 shares 43,048$1.78M0.01%-5,170Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,467 shares; 2022Q3: 16,164 shares; 2022Q4: 47,813 shares; 2023Q1: 47,002 shares; 2023Q2: 49,483 shares 49,483$1.78M0.01%+2,481Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,457 shares; 2022Q3: 11,290 shares; 2022Q4: 13,946 shares; 2023Q1: 14,240 shares; 2023Q2: 18,838 shares 18,838$1.78M0.01%+4,598
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,983 shares; 2022Q3: 164,923 shares; 2022Q4: 167,766 shares; 2023Q1: 162,997 shares; 2023Q2: 148,603 shares 148,603$1.77M0.01%-14,394Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 267,310 shares; 2022Q3: 78,018 shares; 2022Q4: 92,534 shares; 2023Q1: 114,094 shares; 2023Q2: 128,803 shares 128,803$1.77M0.01%+14,709Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,783 shares; 2022Q3: 3,506 shares; 2022Q4: 9,599 shares; 2023Q1: 10,300 shares; 2023Q2: 10,672 shares 10,672$1.77M0.01%+372Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,308 shares; 2022Q3: 28,147 shares; 2022Q4: 34,428 shares; 2023Q1: 41,144 shares; 2023Q2: 35,583 shares 35,583$1.76M0.01%-5,561Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,775 shares; 2022Q4: 7,517 shares; 2023Q1: 7,349 shares; 2023Q2: 12,106 shares 12,106$1.76M0.01%+4,757Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,693 shares; 2022Q3: 15,298 shares; 2022Q4: 24,033 shares; 2023Q1: 28,453 shares; 2023Q2: 27,565 shares 27,565$1.76M0.01%-888Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,131 shares; 2022Q3: 13,262 shares; 2022Q4: 50,553 shares; 2023Q1: 54,724 shares; 2023Q2: 55,911 shares 55,911$1.76M0.01%+1,187Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,832 shares; 2022Q3: 10,267 shares; 2022Q4: 12,024 shares; 2023Q1: 12,050 shares; 2023Q2: 11,274 shares 11,274$1.76M0.01%-776Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,509 shares; 2022Q4: 18,642 shares; 2023Q1: 58,925 shares; 2023Q2: 64,040 shares 64,040$1.75M0.01%+5,115Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,944 shares; 2022Q3: 8,459 shares; 2022Q4: 6,838 shares; 2023Q1: 7,225 shares; 2023Q2: 4,990 shares 4,990$1.75M0.01%-2,235Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 398,189 shares; 2022Q3: 395,274 shares; 2022Q4: 398,479 shares; 2023Q1: 416,385 shares; 2023Q2: 464,293 shares 464,293$1.74M0.01%+47,908Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,258 shares; 2022Q3: 1,593 shares; 2022Q4: 2,451 shares; 2023Q1: 2,731 shares; 2023Q2: 2,402 shares 2,402$1.73M0.01%-329Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,596 shares; 2022Q3: 8,110 shares; 2022Q4: 21,854 shares; 2023Q1: 22,705 shares; 2023Q2: 21,911 shares 21,911$1.72M0.01%-794Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,833 shares; 2022Q3: 80,739 shares; 2022Q4: 353,645 shares; 2023Q1: 32,796 shares; 2023Q2: 31,305 shares 31,305$1.72M0.01%-1,491Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,164 shares; 2022Q3: 2,024 shares; 2022Q4: 4,666 shares; 2023Q1: 4,696 shares; 2023Q2: 10,400 shares 10,400$1.71M0.01%+5,704Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,911 shares; 2022Q3: 37,767 shares; 2022Q4: 41,257 shares; 2023Q1: 161,115 shares; 2023Q2: 55,544 shares 55,544$1.71M0.01%-105,571Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 57,889 shares; 2023Q1: 68,928 shares; 2023Q2: 85,329 shares 85,329$1.71M0.01%+16,401Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,177 shares; 2023Q1: 34,568 shares; 2023Q2: 38,046 shares 38,046$1.7M0.01%+3,478Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,654 shares; 2022Q3: 6,504 shares; 2022Q4: 12,644 shares; 2023Q1: 35,283 shares; 2023Q2: 29,541 shares 29,541$1.7M0.01%-5,742Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,063 shares; 2023Q1: 18,413 shares; 2023Q2: 17,597 shares 17,597$1.7M0.01%-816Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,791 shares; 2022Q3: 16,101 shares; 2022Q4: 26,356 shares; 2023Q1: 26,809 shares; 2023Q2: 27,794 shares 27,794$1.69M0.01%+985Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,409 shares; 2022Q3: 8,908 shares; 2022Q4: 20,569 shares; 2023Q1: 21,285 shares; 2023Q2: 14,827 shares 14,827$1.69M0.01%-6,458Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,396 shares; 2023Q1: 36,018 shares; 2023Q2: 36,256 shares 36,256$1.69M0.01%+238Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 193,762 shares; 2022Q3: 192,723 shares; 2022Q4: 143,978 shares; 2023Q1: 142,749 shares; 2023Q2: 146,925 shares 146,925$1.69M0.01%+4,176Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,493 shares; 2022Q3: 8,759 shares; 2022Q4: 40,245 shares; 2023Q1: 41,577 shares; 2023Q2: 44,229 shares 44,229$1.68M0.01%+2,652Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,881 shares; 2022Q3: 6,217 shares; 2022Q4: 19,844 shares; 2023Q1: 19,800 shares; 2023Q2: 25,016 shares 25,016$1.68M0.01%+5,216Timeline
INNOVATOR ETFS TRINNOVATOR ETFS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,948 shares; 2022Q3: 66,994 shares; 2022Q4: 67,019 shares; 2023Q1: 59,797 shares; 2023Q2: 54,114 shares 54,114$1.68M0.01%-5,683
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,912 shares; 2023Q2: 62,560 shares 62,560$1.68M0.01%+51,648Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,369 shares; 2022Q3: 26,411 shares; 2022Q4: 29,526 shares; 2023Q1: 33,682 shares; 2023Q2: 31,779 shares 31,779$1.68M0.01%-1,903Timeline
WBIGABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 85,518 shares; 2023Q1: 86,554 shares; 2023Q2: 72,179 shares 72,179$1.68M0.01%-14,375Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,702 shares; 2023Q1: 21,307 shares; 2023Q2: 19,739 shares 19,739$1.68M0.01%-1,568Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,550 shares; 2022Q3: 3,770 shares; 2022Q4: 5,498 shares; 2023Q1: 17,559 shares; 2023Q2: 19,664 shares 19,664$1.66M0.01%+2,105Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,466 shares; 2022Q3: 4,451 shares; 2022Q4: 8,456 shares; 2023Q1: 9,224 shares; 2023Q2: 8,514 shares 8,514$1.66M0.01%-710Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,041 shares; 2022Q3: 44,184 shares; 2022Q4: 44,513 shares; 2023Q1: 45,791 shares; 2023Q2: 46,757 shares 46,757$1.66M0.01%+966Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,118 shares; 2022Q3: 98,624 shares; 2022Q4: 94,429 shares; 2023Q1: 94,527 shares; 2023Q2: 48,605 shares 48,605$1.66M0.01%-45,922Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,732 shares; 2022Q3: 26,937 shares; 2022Q4: 24,461 shares; 2023Q1: 23,679 shares; 2023Q2: 33,012 shares 33,012$1.65M0.01%+9,333Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,355 shares; 2022Q3: 15,148 shares; 2022Q4: 77,156 shares; 2023Q1: 78,010 shares; 2023Q2: 78,279 shares 78,279$1.65M0.01%+269Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,778 shares; 2022Q3: 57,119 shares; 2022Q4: 56,812 shares; 2023Q1: 72,062 shares; 2023Q2: 81,184 shares 81,184$1.65M0.01%+9,122
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,680 shares; 2022Q3: 15,968 shares; 2022Q4: 14,574 shares; 2023Q1: 7,832 shares; 2023Q2: 7,929 shares 7,929$1.64M0.01%+97Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,950 shares; 2022Q3: 71,399 shares; 2022Q4: 60,718 shares; 2023Q1: 67,037 shares; 2023Q2: 71,624 shares 71,624$1.64M0.01%+4,587Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,964 shares; 2022Q3: 35,695 shares; 2022Q4: 39,821 shares; 2023Q1: 40,975 shares; 2023Q2: 45,531 shares 45,531$1.64M0.01%+4,556Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,194 shares; 2022Q3: 178,673 shares; 2022Q4: 83,557 shares; 2023Q1: 67,584 shares; 2023Q2: 57,506 shares 57,506$1.63M0.01%-10,078Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,039 shares; 2022Q3: 2,185 shares; 2022Q4: 4,248 shares; 2023Q1: 5,278 shares; 2023Q2: 5,716 shares 5,716$1.63M0.01%+438Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,426 shares; 2022Q3: 17,724 shares; 2022Q4: 28,364 shares; 2023Q1: 30,661 shares; 2023Q2: 27,717 shares 27,717$1.61M0.01%-2,944Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,770 shares; 2022Q3: 18,274 shares; 2022Q4: 39,351 shares; 2023Q1: 27,209 shares; 2023Q2: 39,193 shares 39,193$1.61M0.01%+11,984Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 42,474 shares; 2023Q1: 39,897 shares; 2023Q2: 37,533 shares 37,533$1.61M0.01%-2,364Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,026 shares; 2022Q3: 35,766 shares; 2022Q4: 34,018 shares; 2023Q1: 37,885 shares; 2023Q2: 37,423 shares 37,423$1.61M0.01%-462Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,595 shares; 2022Q3: 1,734 shares; 2022Q4: 3,585 shares; 2023Q1: 4,241 shares; 2023Q2: 4,588 shares 4,588$1.61M0.01%+347Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,852 shares; 2022Q3: 10,772 shares; 2022Q4: 17,470 shares; 2023Q1: 17,969 shares; 2023Q2: 19,026 shares 19,026$1.6M0.01%+1,057
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,765 shares; 2022Q3: 32,759 shares; 2022Q4: 36,365 shares; 2023Q1: 42,898 shares; 2023Q2: 51,015 shares 51,015$1.6M0.01%+8,117Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,452 shares; 2022Q3: 71,909 shares; 2022Q4: 141,245 shares; 2023Q1: 155,256 shares; 2023Q2: 160,556 shares 160,556$1.6M0.01%+5,300
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,437 shares; 2022Q3: 31,512 shares; 2022Q4: 23,970 shares; 2023Q1: 45,271 shares; 2023Q2: 39,192 shares 39,192$1.6M0.01%-6,079Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,435 shares; 2022Q3: 64,100 shares; 2022Q4: 70,655 shares; 2023Q1: 54,844 shares; 2023Q2: 51,824 shares 51,824$1.59M0.01%-3,020Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,995 shares; 2022Q3: 81,177 shares; 2022Q4: 107,581 shares; 2023Q1: 109,791 shares; 2023Q2: 79,894 shares 79,894$1.59M0.01%-29,897Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,853 shares; 2022Q3: 18,027 shares; 2022Q4: 31,417 shares; 2023Q1: 36,653 shares; 2023Q2: 37,398 shares 37,398$1.58M0.01%+745Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,995 shares; 2022Q3: 10,667 shares; 2022Q4: 11,385 shares; 2023Q1: 11,527 shares; 2023Q2: 12,809 shares 12,809$1.58M0.01%+1,282Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,173 shares; 2023Q1: 29,184 shares; 2023Q2: 31,327 shares 31,327$1.58M0.01%+2,143Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,683 shares; 2022Q3: 77,769 shares; 2022Q4: 98,282 shares; 2023Q1: 87,610 shares; 2023Q2: 140,725 shares 140,725$1.58M0.01%+53,115
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,652 shares; 2022Q3: 46,013 shares; 2022Q4: 60,254 shares; 2023Q1: 69,964 shares; 2023Q2: 73,771 shares 73,771$1.58M0.01%+3,807Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,147 shares 18,147$1.58M0.01%newTimeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,854 shares; 2022Q3: 124,157 shares; 2022Q4: 148,401 shares; 2023Q1: 161,095 shares; 2023Q2: 40,093 shares 40,093$1.58M0.01%-121,002Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 81,419 shares; 2022Q4: 113,956 shares; 2023Q1: 170,666 shares; 2023Q2: 63,314 shares 63,314$1.58M0.01%-107,352Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,529 shares; 2022Q4: 31,654 shares; 2023Q1: 45,514 shares; 2023Q2: 51,580 shares 51,580$1.57M0.01%+6,066Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,122 shares; 2022Q3: 26,681 shares; 2022Q4: 41,680 shares; 2023Q1: 44,312 shares; 2023Q2: 43,312 shares 43,312$1.57M0.01%-1,000Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,903 shares; 2022Q3: 15,855 shares; 2022Q4: 44,874 shares; 2023Q1: 41,039 shares; 2023Q2: 40,999 shares 40,999$1.56M0.01%-40Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,566 shares; 2022Q3: 10,573 shares; 2022Q4: 21,726 shares; 2023Q1: 29,535 shares; 2023Q2: 34,022 shares 34,022$1.56M0.01%+4,487Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,330 shares; 2022Q3: 30,621 shares; 2022Q4: 39,380 shares; 2023Q1: 39,715 shares; 2023Q2: 38,635 shares 38,635$1.56M0.01%-1,080Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,915 shares; 2022Q3: 49,033 shares; 2022Q4: 50,976 shares; 2023Q1: 41,364 shares; 2023Q2: 41,229 shares 41,229$1.56M0.01%-135Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,580 shares; 2022Q3: 101,302 shares; 2022Q4: 101,218 shares; 2023Q1: 95,452 shares; 2023Q2: 32,889 shares 32,889$1.55M0.01%-62,563Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,706 shares; 2022Q3: 71,021 shares; 2022Q4: 71,114 shares; 2023Q1: 69,382 shares; 2023Q2: 67,123 shares 67,123$1.55M0.01%-2,259Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,878 shares; 2023Q1: 17,416 shares; 2023Q2: 19,465 shares 19,465$1.55M0.01%+2,049Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,484 shares; 2022Q3: 35,938 shares; 2022Q4: 72,196 shares; 2023Q1: 80,342 shares; 2023Q2: 81,416 shares 81,416$1.55M0.01%+1,074Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,929 shares; 2022Q3: 65,674 shares; 2022Q4: 109,059 shares; 2023Q1: 104,417 shares; 2023Q2: 104,403 shares 104,403$1.55M0.01%-14Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,417 shares; 2022Q3: 18,223 shares; 2022Q4: 27,596 shares; 2023Q1: 19,315 shares; 2023Q2: 30,485 shares 30,485$1.54M0.01%+11,170Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,456 shares; 2022Q3: 8,738 shares; 2022Q4: 15,850 shares; 2023Q1: 17,976 shares; 2023Q2: 19,369 shares 19,369$1.54M0.01%+1,393Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,040 shares; 2022Q3: 10,776 shares; 2022Q4: 12,023 shares; 2023Q1: 18,255 shares; 2023Q2: 18,417 shares 18,417$1.54M0.01%+162Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,075 shares; 2022Q3: 4,072 shares; 2022Q4: 7,185 shares; 2023Q1: 6,584 shares; 2023Q2: 7,081 shares 7,081$1.54M0.01%+497Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,559 shares; 2022Q3: 4,220 shares; 2022Q4: 5,008 shares; 2023Q1: 5,544 shares; 2023Q2: 5,721 shares 5,721$1.54M0.01%+177Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,432 shares; 2022Q4: 10,855 shares; 2023Q1: 12,124 shares; 2023Q2: 16,721 shares 16,721$1.54M0.01%+4,597Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,767 shares; 2022Q3: 103,396 shares; 2022Q4: 138,116 shares; 2023Q1: 138,121 shares; 2023Q2: 129,926 shares 129,926$1.54M0.01%-8,195Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 38,285 shares; 2023Q2: 62,562 shares 62,562$1.53M0.01%+24,277
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,232 shares; 2022Q3: 44,471 shares; 2022Q4: 64,664 shares; 2023Q1: 50,018 shares; 2023Q2: 49,645 shares 49,645$1.52M0.01%-373Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,699 shares; 2022Q3: 34,443 shares; 2022Q4: 51,346 shares; 2023Q1: 51,742 shares; 2023Q2: 45,409 shares 45,409$1.52M0.01%-6,333Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,524 shares; 2022Q3: 7,325 shares; 2022Q4: 8,010 shares; 2023Q1: 6,609 shares; 2023Q2: 10,556 shares 10,556$1.51M0.01%+3,947Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AGFIRST MAJESTIC SILVER CORP COMcall21,500$11.1K+500
AMDADVANCED MICRO DEVICES INC COMcall1,000$2.49Knew
PAASPAN AMERN SILVER CORP COMcall5,200$1.06Knew
NVDANVIDIA CORPORATION COMput200$820

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 162. All 162

SecurityShares beforeValue beforeType
STATE STREETSTATE STREET61,142$5.14Mshares
JMUBJ P MORGAN EXCHANGE TRADED F92,499$4.68Mshares
JGHNUVEEN GLOBAL HIGH INCOME FD285,955$3.17Mshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS51,176$2.88Mshares
Etfmg Prime MobileEtfmg Prime Mobile51,815$2.16Mshares
HGLBHIGHLAND GLOBAL ALLOCATION F182,136$1.65Mshares
SPLBSPDR SERIES TRUST64,164$1.52Mshares
BHKBLACKROCK CORE BD TR132,125$1.43Mshares
ABBNYABB LTD-SPON ADR39,656$1.36Mshares
YAMANA GOLD INCYAMANA GOLD INC227,928$1.33Mshares
QSPTFIRST TR EXCHNG TRADED FD VI66,421$1.28Mshares
WALLBOX NVWALLBOX NV260,728$1.27Mshares
DIVYTIDAL TRUST I47,873$1.23Mshares
CERTCERTARA INC50,781$1.22Mshares
KBWDINVESCO EXCH TRADED FD TR II79,231$1.17Mshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS15,185$1.17Mshares
FUMBFIRST TR EXCH TRADED FD III50,791$1.01Mshares
CRFCORNERSTONE TOTAL RETURN FD134,033$991Kshares
UBSIUNITED BANKSHARES INC WEST V27,793$978Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC27,500$947Kshares
QQQEDIREXION SHARES ETF TRUST10,486$761Kshares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP20,995$733Kshares
RHRXSTARBOARD INVT TR57,923$689Kshares
IUSINVESCO EXCH TRD SLF IDX FD17,581$673Kshares
TXNMTXNM ENERGY INC12,938$630Kshares
NEOGNEOGEN CORP31,509$584Kshares
VLYVALLEY NATL BANCORP55,967$517Kshares
SNVSYNOVUS FINANCIAL CORP16,652$513Kshares
CXTCRANE NXT CO4,115$467Kshares
PBTPINVESCO EXCH TRADED FD TR II18,399$459Kshares
GNRSPDR INDEX SHS FDS7,977$455Kshares
FIBKFIRST INTST BANCSYSTEM INC14,089$421Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC17,247$414Kshares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP3,133$408Kshares
CXSEWISDOMTREE TR11,492$400Kshares
PDDPDD HOLDINGS INC5,256$399Kshares
TOKISHARES TR4,446$390Kshares
AGZDWISDOMTREE TR8,938$389Kshares
TNDMTANDEM DIABETES CARE INC9,050$368Kshares
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN28,575$365Kshares
FTXHFIRST TR EXCHANGE TRADED FD13,491$352Kshares
PBPROSPERITY BANCSHARES INC5,689$350Kshares
RWKINVESCO EXCH TRADED FD TR II3,724$338Kshares
IXPISHARES TR5,037$323Kshares
HTHTH WORLD GROUP LTD6,503$319Kshares
IBNDSPDR SERIES TRUST11,039$315Kshares
HALOHALOZYME THERAPEUTICS INC8,227$314Kshares
EEMSISHARES INC6,181$311Kshares
SBRSABINE RTY TR4,307$309Kshares
BGSB & G FOODS INC19,327$300Kshares
PSFCOHEN & STEERS SELECT PFD &16,506$299Kshares
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…5,632$294Kshares
FFIVF5 INC1,978$288Kshares
IQIQIYI INC38,703$282Kshares
UMBFUMB FINL CORP4,742$274Kshares
GLPGLOBAL PARTNERS LP8,561$266Kshares
WSCWILLSCOT HLDGS CORP5,422$254Kshares
AEGON N VAEGON N V58,836$253Kshares
LKFNLAKELAND FINL CORP3,969$249Kshares
GSGISHARES S&P GSCI COMMODITY-12,194$245Kshares
SPXTPROSHARES TR3,535$244Kshares
BCPCBALCHEM CORP1,921$243Kshares
SHESPDR SERIES TRUST2,896$240Kshares
DNLIDENALI THERAPEUTICS INC10,373$239Kshares
ASHASHLAND INC2,308$237Kshares
YDECFIRST TR EXCHNG TRADED FD VI11,021$235Kshares
CPKCHESAPEAKE UTILS CORP1,835$235Kshares
LOGILOGITECH INTL S A4,020$233Kshares
TFIITFI INTERNATIONAL INC1,954$233Kshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC7,708$228Kshares
POSTPOST HLDGS INC2,516$226Kshares
NWNNORTHWEST NAT HLDG CO4,744$226Kshares
DBEINVESCO DB MULTI-SECTOR COMM10,821$222Kshares
PHDGINVESCO ACTIVELY MANAGED EXC6,743$222Kshares
MGEEMGE ENERGY INC2,838$220Kshares
PSRINVESCO ACTIVELY MANAGED EXC2,510$220Kshares
INDAISHARES TR5,572$219Kshares
EWQISHARES INC5,781$219Kshares
CASSCASS INFORMATION SYS INC5,015$217Kshares
SDIVGLOBAL X FDS9,404$217Kshares
PRKPARK NATL CORP1,800$213Kshares
SYFSYNCHRONY FINANCIAL7,198$209Kshares
AIVIWISDOMTREE TR5,382$209Kshares
KIESPDR SERIES TRUST5,295$208Kshares
NEW RELIC INCNEW RELIC INC2,768$208Kshares
HGERHARBOR ETF TRUST9,402$208Kshares
AAOIAPPLIED OPTOELECTRONICS INC94,000$208Kshares
XMCRXMFS CHARTER INCOME TR32,999$208Kshares
COLMCOLUMBIA SPORTSWEAR CO2,295$207Kshares
XTLSPDR SERIES TRUST2,548$207Kshares
HRBBLOCK H & R INC5,779$204Kshares
SSTKSHUTTERSTOCK INC2,804$204Kshares
CHRDCHORD ENERGY CORPORATION1,507$203Kshares
EWYISHARES INC3,295$202Kshares
BMVPINVESCO EXCHANGE TRADED FD T1,824$201Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC8,371$201Kshares
FRCBFIRST REP BK SAN FRANCISCO CAL13,933$195Kshares
MRC GLOBAL INCMRC GLOBAL INC19,613$191Kshares
NWBINORTHWEST BANCSHARES INC15,030$181Kshares
MGFABERDEEN GOVT MARKETS INCOME49,950$165Kshares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-23-003192 base2023-08-10acceptance time not in the bulk data set