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Cetera Advisor Networks LLC

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13F filer, CIK 1534468, EL SEGUNDO, CA

Cetera Advisor Networks LLC reported $17,968,765,226 across 2,777 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 16.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001180

Period
2023-12-31
Reported value
$18B
Holdings
2,777
Top 10 weight
16.26%
New
215
Sold out
149

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+1,437,050$131M
XHLFnew+1,452,324$72.9M
QQQMadded+431,616$72.7M
SPYadded+75,222$35.8M
GOVTadded+1,518,736$35M

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
SGOVreduced-601,193-$60.3M
BSVreduced-605,602-$46.6M
QQQreduced-99,670-$40.8M
JPSTreduced-646,838-$32.5M
XLEreduced-308,119-$25.8M

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, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-001180, largest first. % of portfolio is the value over $17,968,714,078, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,040 shares; 2022Q3: 25,685 shares; 2022Q4: 32,226 shares; 2023Q1: 35,349 shares; 2023Q2: 34,832 shares; 2023Q3: 37,195 shares; 2023Q4: 70,535 shares 70,535$5.94M0.03%+33,340Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,303 shares; 2022Q3: 12,878 shares; 2022Q4: 18,007 shares; 2023Q1: 18,530 shares; 2023Q2: 19,037 shares; 2023Q3: 19,198 shares; 2023Q4: 18,955 shares 18,955$5.93M0.03%-243Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 53,561 shares; 2022Q3: 54,892 shares; 2022Q4: 54,748 shares; 2023Q1: 61,983 shares; 2023Q2: 63,253 shares; 2023Q3: 69,463 shares; 2023Q4: 69,536 shares 69,536$5.93M0.03%+73Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,935 shares; 2022Q3: 3,955 shares; 2022Q4: 11,878 shares; 2023Q1: 9,090 shares; 2023Q2: 8,979 shares; 2023Q3: 9,779 shares; 2023Q4: 11,544 shares 11,544$5.9M0.03%+1,765Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,554 shares; 2022Q3: 30,629 shares; 2022Q4: 45,267 shares; 2023Q1: 44,902 shares; 2023Q2: 44,267 shares; 2023Q3: 56,428 shares; 2023Q4: 53,853 shares 53,853$5.9M0.03%-2,575Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 81,419 shares; 2022Q4: 113,956 shares; 2023Q1: 170,666 shares; 2023Q2: 63,314 shares; 2023Q3: 216,426 shares; 2023Q4: 222,055 shares 222,055$5.89M0.03%+5,629Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 154,796 shares; 2022Q3: 128,377 shares; 2022Q4: 121,866 shares; 2023Q1: 119,603 shares; 2023Q2: 101,968 shares; 2023Q3: 90,653 shares; 2023Q4: 86,404 shares 86,404$5.89M0.03%-4,249Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 88,873 shares; 2022Q3: 139,403 shares; 2022Q4: 168,916 shares; 2023Q1: 159,073 shares; 2023Q2: 132,712 shares; 2023Q3: 178,297 shares; 2023Q4: 188,597 shares 188,597$5.88M0.03%+10,300Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 94,428 shares; 2022Q3: 88,118 shares; 2022Q4: 85,143 shares; 2023Q1: 105,300 shares; 2023Q2: 94,552 shares; 2023Q3: 118,404 shares; 2023Q4: 128,664 shares 128,664$5.88M0.03%+10,260Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,377 shares; 2022Q3: 34,597 shares; 2022Q4: 66,213 shares; 2023Q1: 114,772 shares; 2023Q2: 155,786 shares; 2023Q3: 166,533 shares; 2023Q4: 204,145 shares 204,145$5.88M0.03%+37,612Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,212 shares; 2022Q3: 7,475 shares; 2022Q4: 26,860 shares; 2023Q1: 27,831 shares; 2023Q2: 46,735 shares; 2023Q3: 39,117 shares; 2023Q4: 57,737 shares 57,737$5.87M0.03%+18,620Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43,037 shares; 2022Q3: 43,330 shares; 2022Q4: 48,696 shares; 2023Q1: 44,842 shares; 2023Q2: 52,426 shares; 2023Q3: 112,204 shares; 2023Q4: 166,586 shares 166,586$5.87M0.03%+54,382Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,048 shares; 2022Q3: 51,941 shares; 2022Q4: 64,969 shares; 2023Q1: 67,421 shares; 2023Q2: 68,925 shares; 2023Q3: 66,477 shares; 2023Q4: 66,663 shares 66,663$5.86M0.03%+186Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,023 shares; 2023Q2: 10,140 shares; 2023Q3: 18,691 shares; 2023Q4: 234,421 shares 234,421$5.86M0.03%+215,730Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 129,880 shares; 2022Q3: 158,789 shares; 2022Q4: 248,437 shares; 2023Q1: 327,321 shares; 2023Q2: 391,066 shares; 2023Q3: 433,360 shares; 2023Q4: 458,119 shares 458,119$5.83M0.03%+24,759Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 256,816 shares; 2022Q3: 264,189 shares; 2022Q4: 311,602 shares; 2023Q1: 309,053 shares; 2023Q2: 314,185 shares; 2023Q3: 276,782 shares; 2023Q4: 294,236 shares 294,236$5.81M0.03%+17,454Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 94,112 shares; 2022Q3: 62,887 shares; 2022Q4: 174,871 shares; 2023Q1: 102,235 shares; 2023Q2: 70,289 shares; 2023Q3: 58,734 shares; 2023Q4: 50,856 shares 50,856$5.8M0.03%-7,878Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,430 shares; 2022Q3: 27,065 shares; 2022Q4: 28,391 shares; 2023Q1: 27,923 shares; 2023Q2: 27,253 shares; 2023Q3: 62,958 shares; 2023Q4: 111,854 shares 111,854$5.8M0.03%+48,896Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 65,897 shares; 2022Q3: 70,433 shares; 2022Q4: 88,411 shares; 2023Q1: 79,976 shares; 2023Q2: 67,358 shares; 2023Q3: 63,069 shares; 2023Q4: 42,649 shares 42,649$5.79M0.03%-20,420Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,517 shares; 2022Q3: 47,679 shares; 2022Q4: 51,129 shares; 2023Q1: 54,354 shares; 2023Q2: 56,464 shares; 2023Q3: 87,081 shares; 2023Q4: 110,547 shares 110,547$5.78M0.03%+23,466Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 120,606 shares 120,606$5.77M0.03%new
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,489 shares; 2022Q3: 11,834 shares; 2022Q4: 23,036 shares; 2023Q1: 22,662 shares; 2023Q2: 22,579 shares; 2023Q3: 25,168 shares; 2023Q4: 23,600 shares 23,600$5.75M0.03%-1,568Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 55,570 shares; 2022Q3: 54,426 shares; 2022Q4: 153,828 shares; 2023Q1: 203,915 shares; 2023Q2: 166,076 shares; 2023Q3: 169,733 shares; 2023Q4: 236,030 shares 236,030$5.74M0.03%+66,297Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,339 shares; 2022Q3: 5,270 shares; 2022Q4: 17,936 shares; 2023Q1: 19,008 shares; 2023Q2: 20,604 shares; 2023Q3: 20,357 shares; 2023Q4: 20,290 shares 20,290$5.74M0.03%-67Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,912 shares; 2022Q3: 14,239 shares; 2022Q4: 22,217 shares; 2023Q1: 22,590 shares; 2023Q2: 23,124 shares; 2023Q3: 23,067 shares; 2023Q4: 27,258 shares 27,258$5.74M0.03%+4,191Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,353 shares; 2022Q3: 13,302 shares; 2022Q4: 21,061 shares; 2023Q1: 25,149 shares; 2023Q2: 26,088 shares; 2023Q3: 27,939 shares; 2023Q4: 29,929 shares 29,929$5.7M0.03%+1,990Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 56,861 shares; 2022Q3: 53,809 shares; 2022Q4: 57,246 shares; 2023Q1: 42,340 shares; 2023Q2: 28,496 shares; 2023Q3: 76,869 shares; 2023Q4: 56,233 shares 56,233$5.69M0.03%-20,636Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,699 shares; 2022Q3: 27,041 shares; 2022Q4: 84,074 shares; 2023Q1: 86,113 shares; 2023Q2: 83,130 shares; 2023Q3: 83,467 shares; 2023Q4: 87,495 shares 87,495$5.67M0.03%+4,028Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,177 shares; 2022Q3: 8,924 shares; 2022Q4: 26,275 shares; 2023Q1: 25,486 shares; 2023Q2: 25,985 shares; 2023Q3: 36,152 shares; 2023Q4: 29,526 shares 29,526$5.59M0.03%-6,626Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,907 shares; 2022Q3: 5,153 shares; 2022Q4: 8,882 shares; 2023Q1: 13,541 shares; 2023Q2: 43,430 shares; 2023Q3: 49,752 shares; 2023Q4: 55,261 shares 55,261$5.59M0.03%+5,509Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,717 shares; 2022Q3: 5,172 shares; 2022Q4: 13,258 shares; 2023Q1: 20,469 shares; 2023Q2: 19,614 shares; 2023Q3: 23,120 shares; 2023Q4: 28,870 shares 28,870$5.53M0.03%+5,750Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,979 shares; 2022Q3: 35,531 shares; 2022Q4: 37,717 shares; 2023Q1: 37,247 shares; 2023Q2: 35,585 shares; 2023Q3: 82,102 shares; 2023Q4: 89,169 shares 89,169$5.52M0.03%+7,067Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,161 shares; 2023Q1: 9,161 shares; 2023Q2: 13,160 shares; 2023Q3: 214,907 shares; 2023Q4: 213,545 shares 213,545$5.5M0.03%-1,362Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,437 shares; 2023Q1: 12,948 shares; 2023Q2: 161,563 shares; 2023Q3: 154,244 shares; 2023Q4: 178,905 shares 178,905$5.5M0.03%+24,661Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,411 shares; 2022Q3: 11,417 shares; 2022Q4: 122,556 shares; 2023Q1: 156,949 shares; 2023Q2: 196,396 shares; 2023Q3: 222,914 shares; 2023Q4: 236,990 shares 236,990$5.49M0.03%+14,076Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,204 shares; 2022Q3: 41,350 shares; 2022Q4: 238,552 shares; 2023Q1: 255,084 shares; 2023Q2: 259,439 shares; 2023Q3: 265,658 shares; 2023Q4: 268,335 shares 268,335$5.48M0.03%+2,677Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,829 shares; 2022Q3: 49,091 shares; 2022Q4: 52,274 shares; 2023Q1: 50,939 shares; 2023Q2: 53,473 shares; 2023Q3: 59,498 shares; 2023Q4: 60,160 shares 60,160$5.47M0.03%+662Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 116,731 shares; 2022Q3: 116,025 shares; 2022Q4: 117,821 shares; 2023Q1: 115,345 shares; 2023Q2: 114,085 shares; 2023Q3: 113,683 shares; 2023Q4: 110,832 shares 110,832$5.45M0.03%-2,851Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,942 shares; 2022Q3: 9,724 shares; 2022Q4: 20,875 shares; 2023Q1: 21,684 shares; 2023Q2: 22,147 shares; 2023Q3: 31,085 shares; 2023Q4: 33,973 shares 33,973$5.45M0.03%+2,888Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,680 shares; 2022Q3: 30,088 shares; 2022Q4: 44,973 shares; 2023Q1: 54,284 shares; 2023Q2: 57,584 shares; 2023Q3: 58,865 shares; 2023Q4: 57,139 shares 57,139$5.43M0.03%-1,726Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,595 shares; 2022Q3: 1,734 shares; 2022Q4: 3,585 shares; 2023Q1: 4,241 shares; 2023Q2: 4,588 shares; 2023Q3: 5,471 shares; 2023Q4: 11,977 shares 11,977$5.4M0.03%+6,506Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43,018 shares; 2022Q3: 41,870 shares; 2022Q4: 49,466 shares; 2023Q1: 48,878 shares; 2023Q2: 51,002 shares; 2023Q3: 57,050 shares; 2023Q4: 63,242 shares 63,242$5.4M0.03%+6,192Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 91,637 shares; 2023Q1: 99,690 shares; 2023Q2: 120,383 shares; 2023Q3: 121,062 shares; 2023Q4: 118,717 shares 118,717$5.39M0.03%-2,345Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,326 shares; 2022Q3: 27,357 shares; 2022Q4: 33,638 shares; 2023Q1: 34,218 shares; 2023Q2: 32,880 shares; 2023Q3: 68,309 shares; 2023Q4: 72,115 shares 72,115$5.39M0.03%+3,806Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,657 shares; 2022Q3: 7,031 shares; 2022Q4: 11,519 shares; 2023Q1: 13,709 shares; 2023Q2: 10,545 shares; 2023Q3: 12,513 shares; 2023Q4: 13,187 shares 13,187$5.37M0.03%+674Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,141 shares; 2022Q3: 21,500 shares; 2022Q4: 33,819 shares; 2023Q1: 34,129 shares; 2023Q2: 41,035 shares; 2023Q3: 43,328 shares; 2023Q4: 34,485 shares 34,485$5.34M0.03%-8,843Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 68,110 shares; 2022Q3: 70,978 shares; 2022Q4: 79,245 shares; 2023Q1: 94,611 shares; 2023Q2: 108,621 shares; 2023Q3: 185,047 shares; 2023Q4: 166,198 shares 166,198$5.34M0.03%-18,849Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,108 shares; 2022Q3: 28,840 shares; 2022Q4: 19,092 shares; 2023Q1: 19,144 shares; 2023Q2: 18,724 shares; 2023Q3: 43,221 shares; 2023Q4: 17,412 shares 17,412$5.3M0.03%-25,809Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 61,371 shares; 2022Q3: 56,918 shares; 2022Q4: 79,503 shares; 2023Q1: 76,864 shares; 2023Q2: 75,361 shares; 2023Q3: 81,819 shares; 2023Q4: 80,523 shares 80,523$5.3M0.03%-1,296Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,562 shares; 2022Q3: 27,703 shares; 2022Q4: 93,365 shares; 2023Q1: 92,875 shares; 2023Q2: 94,886 shares; 2023Q3: 101,696 shares; 2023Q4: 96,222 shares 96,222$5.29M0.03%-5,474Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 61,383 shares; 2022Q3: 76,440 shares; 2022Q4: 197,880 shares; 2023Q1: 184,696 shares; 2023Q2: 228,999 shares; 2023Q3: 195,415 shares; 2023Q4: 189,023 shares 189,023$5.29M0.03%-6,392Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,231 shares; 2022Q3: 75,683 shares; 2022Q4: 98,898 shares; 2023Q1: 105,777 shares; 2023Q2: 111,856 shares; 2023Q3: 117,791 shares; 2023Q4: 127,822 shares 127,822$5.29M0.03%+10,031Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,321 shares; 2022Q3: 8,707 shares; 2022Q4: 11,615 shares; 2023Q1: 16,402 shares; 2023Q2: 14,938 shares; 2023Q3: 21,428 shares; 2023Q4: 22,375 shares 22,375$5.27M0.03%+947
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,456 shares; 2022Q3: 40,928 shares; 2022Q4: 156,079 shares; 2023Q1: 120,422 shares; 2023Q2: 83,251 shares; 2023Q3: 98,949 shares; 2023Q4: 110,140 shares 110,140$5.26M0.03%+11,191Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,825 shares; 2022Q3: 10,709 shares; 2022Q4: 53,615 shares; 2023Q1: 28,828 shares; 2023Q2: 34,409 shares; 2023Q3: 41,209 shares; 2023Q4: 53,666 shares 53,666$5.26M0.03%+12,457Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,463 shares; 2022Q3: 1,612 shares; 2022Q4: 7,611 shares; 2023Q1: 7,869 shares; 2023Q2: 7,321 shares; 2023Q3: 7,725 shares; 2023Q4: 8,689 shares 8,689$5.24M0.03%+964Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,493 shares; 2022Q3: 8,759 shares; 2022Q4: 40,245 shares; 2023Q1: 41,577 shares; 2023Q2: 44,229 shares; 2023Q3: 142,192 shares; 2023Q4: 127,907 shares 127,907$5.23M0.03%-14,285Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 191,822 shares; 2023Q3: 140,884 shares; 2023Q4: 138,347 shares 138,347$5.22M0.03%-2,537Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 276,030 shares; 2022Q3: 299,409 shares; 2022Q4: 304,479 shares; 2023Q1: 293,233 shares; 2023Q2: 294,692 shares; 2023Q3: 311,152 shares; 2023Q4: 249,907 shares 249,907$5.22M0.03%-61,245Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 53,479 shares; 2022Q3: 66,000 shares; 2022Q4: 81,004 shares; 2023Q1: 85,642 shares; 2023Q2: 86,272 shares; 2023Q3: 84,380 shares; 2023Q4: 80,360 shares 80,360$5.21M0.03%-4,020Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,652 shares; 2022Q3: 25,746 shares; 2022Q4: 31,058 shares; 2023Q1: 33,684 shares; 2023Q2: 33,298 shares; 2023Q3: 35,035 shares; 2023Q4: 34,821 shares 34,821$5.21M0.03%-214Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 142,074 shares; 2022Q3: 161,507 shares; 2022Q4: 163,654 shares; 2023Q1: 135,033 shares; 2023Q2: 136,386 shares; 2023Q3: 138,469 shares; 2023Q4: 163,891 shares 163,891$5.19M0.03%+25,422Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,752 shares; 2022Q3: 24,007 shares; 2022Q4: 183,295 shares; 2023Q1: 228,894 shares; 2023Q2: 255,625 shares; 2023Q3: 236,082 shares; 2023Q4: 206,745 shares 206,745$5.17M0.03%-29,337Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,231 shares; 2022Q3: 19,021 shares; 2022Q4: 50,976 shares; 2023Q1: 61,055 shares; 2023Q2: 59,016 shares; 2023Q3: 74,611 shares; 2023Q4: 71,583 shares 71,583$5.15M0.03%-3,028Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 72,833 shares; 2022Q3: 80,739 shares; 2022Q4: 353,645 shares; 2023Q1: 32,796 shares; 2023Q2: 31,305 shares; 2023Q3: 85,473 shares; 2023Q4: 92,505 shares 92,505$5.14M0.03%+7,032Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,465 shares; 2022Q3: 15,394 shares; 2022Q4: 21,207 shares; 2023Q1: 21,476 shares; 2023Q2: 20,313 shares; 2023Q3: 22,038 shares; 2023Q4: 21,442 shares 21,442$5.14M0.03%-596Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,415 shares; 2022Q3: 34,426 shares; 2022Q4: 43,471 shares; 2023Q1: 43,435 shares; 2023Q2: 39,986 shares; 2023Q3: 39,227 shares; 2023Q4: 35,941 shares 35,941$5.12M0.03%-3,286Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 522,123 shares; 2022Q3: 272,132 shares; 2022Q4: 312,939 shares; 2023Q1: 322,722 shares; 2023Q2: 346,209 shares; 2023Q3: 342,833 shares; 2023Q4: 385,532 shares 385,532$5.1M0.03%+42,699Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 306,313 shares; 2022Q3: 325,335 shares; 2022Q4: 393,246 shares; 2023Q1: 398,586 shares; 2023Q2: 396,623 shares; 2023Q3: 431,685 shares; 2023Q4: 326,599 shares 326,599$5.09M0.03%-105,086Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,353 shares; 2022Q3: 1,376 shares; 2022Q4: 2,644 shares; 2023Q1: 2,895 shares; 2023Q2: 3,059 shares; 2023Q3: 3,117 shares; 2023Q4: 3,225 shares 3,225$5.07M0.03%+108Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 91,709 shares; 2022Q3: 93,862 shares; 2022Q4: 117,020 shares; 2023Q1: 127,827 shares; 2023Q2: 137,124 shares; 2023Q3: 141,965 shares; 2023Q4: 143,163 shares 143,163$5.07M0.03%+1,198Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 65,389 shares; 2022Q3: 107,190 shares; 2022Q4: 137,852 shares; 2023Q1: 154,941 shares; 2023Q2: 165,795 shares; 2023Q3: 172,464 shares; 2023Q4: 195,764 shares 195,764$5.07M0.03%+23,300Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,381 shares; 2022Q3: 2,591 shares; 2022Q4: 7,317 shares; 2023Q1: 8,431 shares; 2023Q2: 8,661 shares; 2023Q3: 9,622 shares; 2023Q4: 9,823 shares 9,823$5.06M0.03%+201Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,588 shares; 2022Q3: 25,538 shares; 2022Q4: 57,527 shares; 2023Q1: 61,490 shares; 2023Q2: 65,314 shares; 2023Q3: 70,320 shares; 2023Q4: 65,801 shares 65,801$5.02M0.03%-4,519Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,479 shares; 2022Q3: 1,730 shares; 2022Q4: 6,390 shares; 2023Q1: 8,122 shares; 2023Q2: 9,089 shares; 2023Q3: 10,119 shares; 2023Q4: 10,863 shares 10,863$5M0.03%+744Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,130 shares; 2022Q4: 14,962 shares; 2023Q1: 15,404 shares; 2023Q2: 13,931 shares; 2023Q3: 13,649 shares; 2023Q4: 14,178 shares 14,178$4.99M0.03%+529Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 77,263 shares; 2022Q3: 74,298 shares; 2022Q4: 98,020 shares; 2023Q1: 106,028 shares; 2023Q2: 107,724 shares; 2023Q3: 107,582 shares; 2023Q4: 104,580 shares 104,580$4.99M0.03%-3,002Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 70,405 shares; 2022Q3: 95,488 shares; 2022Q4: 132,218 shares; 2023Q1: 148,655 shares; 2023Q2: 140,426 shares; 2023Q3: 142,019 shares; 2023Q4: 133,969 shares 133,969$4.95M0.03%-8,050Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,146 shares; 2022Q3: 19,808 shares; 2022Q4: 20,445 shares; 2023Q1: 35,603 shares; 2023Q2: 53,945 shares; 2023Q3: 54,564 shares; 2023Q4: 114,352 shares 114,352$4.95M0.03%+59,788Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,941 shares; 2022Q3: 41,645 shares; 2022Q4: 67,994 shares; 2023Q1: 71,232 shares; 2023Q2: 64,629 shares; 2023Q3: 75,150 shares; 2023Q4: 82,869 shares 82,869$4.95M0.03%+7,719Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,991 shares; 2022Q3: 11,004 shares; 2022Q4: 548,931 shares; 2023Q1: 525,102 shares; 2023Q2: 267,690 shares; 2023Q3: 451,927 shares; 2023Q4: 204,202 shares 204,202$4.94M0.03%-247,725Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,322 shares; 2022Q3: 13,594 shares; 2022Q4: 14,499 shares; 2023Q1: 14,458 shares; 2023Q2: 27,092 shares; 2023Q3: 27,869 shares; 2023Q4: 70,352 shares 70,352$4.94M0.03%+42,483Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,258 shares; 2022Q3: 30,390 shares; 2022Q4: 32,685 shares; 2023Q1: 38,234 shares; 2023Q2: 63,457 shares; 2023Q3: 73,525 shares; 2023Q4: 88,449 shares 88,449$4.92M0.03%+14,924Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,793 shares; 2022Q3: 8,750 shares; 2022Q4: 9,079 shares; 2023Q1: 10,790 shares; 2023Q2: 7,390 shares; 2023Q3: 15,564 shares; 2023Q4: 103,126 shares 103,126$4.92M0.03%+87,562Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,643 shares; 2022Q3: 31,810 shares; 2022Q4: 70,048 shares; 2023Q1: 24,575 shares; 2023Q2: 32,954 shares; 2023Q3: 41,309 shares; 2023Q4: 49,256 shares 49,256$4.92M0.03%+7,947Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,546 shares; 2022Q3: 16,167 shares; 2022Q4: 24,487 shares; 2023Q1: 26,911 shares; 2023Q2: 27,330 shares; 2023Q3: 30,108 shares; 2023Q4: 29,775 shares 29,775$4.91M0.03%-333Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,021 shares; 2023Q1: 4,014 shares; 2023Q2: 24,066 shares; 2023Q3: 25,302 shares; 2023Q4: 29,411 shares 29,411$4.91M0.03%+4,109Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,724 shares; 2022Q3: 25,335 shares; 2022Q4: 43,370 shares; 2023Q1: 45,978 shares; 2023Q2: 46,532 shares; 2023Q3: 47,479 shares; 2023Q4: 46,150 shares 46,150$4.9M0.03%-1,329Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,295 shares; 2022Q3: 17,537 shares; 2022Q4: 26,183 shares; 2023Q1: 29,822 shares; 2023Q2: 33,409 shares; 2023Q3: 31,392 shares; 2023Q4: 30,640 shares 30,640$4.88M0.03%-752Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,043 shares; 2022Q3: 114,715 shares; 2022Q4: 148,850 shares; 2023Q1: 161,926 shares; 2023Q2: 115,003 shares; 2023Q3: 155,224 shares; 2023Q4: 140,023 shares 140,023$4.87M0.03%-15,201Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,455 shares; 2022Q3: 49,911 shares; 2022Q4: 77,640 shares; 2023Q1: 80,502 shares; 2023Q2: 80,662 shares; 2023Q3: 87,330 shares; 2023Q4: 93,306 shares 93,306$4.86M0.03%+5,976Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,985 shares; 2022Q3: 4,692 shares; 2022Q4: 6,411 shares; 2023Q1: 7,040 shares; 2023Q2: 7,733 shares; 2023Q3: 8,153 shares; 2023Q4: 8,354 shares 8,354$4.86M0.03%+201Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 320,300 shares; 2022Q3: 334,109 shares; 2022Q4: 391,888 shares; 2023Q1: 424,228 shares; 2023Q2: 735,171 shares; 2023Q3: 711,800 shares; 2023Q4: 598,855 shares 598,855$4.84M0.03%-112,945Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,437 shares; 2022Q3: 31,512 shares; 2022Q4: 23,970 shares; 2023Q1: 45,271 shares; 2023Q2: 39,192 shares; 2023Q3: 61,087 shares; 2023Q4: 92,161 shares 92,161$4.83M0.03%+31,074Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 125,595 shares; 2023Q1: 129,536 shares; 2023Q2: 129,257 shares; 2023Q3: 140,491 shares; 2023Q4: 187,403 shares 187,403$4.83M0.03%+46,912Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 71,879 shares; 2022Q3: 74,301 shares; 2022Q4: 92,750 shares; 2023Q1: 93,234 shares; 2023Q2: 93,504 shares; 2023Q3: 96,258 shares; 2023Q4: 87,849 shares 87,849$4.82M0.03%-8,409Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 175,921 shares; 2022Q3: 172,543 shares; 2022Q4: 169,821 shares; 2023Q1: 177,047 shares; 2023Q2: 173,357 shares; 2023Q3: 157,588 shares; 2023Q4: 134,693 shares 134,693$4.8M0.03%-22,895Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,878 shares; 2023Q1: 17,416 shares; 2023Q2: 19,465 shares; 2023Q3: 40,797 shares; 2023Q4: 55,772 shares 55,772$4.79M0.03%+14,975Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,709 shares; 2022Q3: 46,898 shares; 2022Q4: 36,082 shares; 2023Q1: 35,432 shares; 2023Q2: 32,542 shares; 2023Q3: 54,527 shares; 2023Q4: 54,419 shares 54,419$4.77M0.03%-108Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 76,483 shares; 2023Q2: 101,195 shares; 2023Q3: 125,509 shares; 2023Q4: 175,169 shares 175,169$4.74M0.03%+49,660Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,089 shares; 2022Q3: 13,811 shares; 2022Q4: 9,342 shares; 2023Q1: 14,332 shares; 2023Q2: 14,159 shares; 2023Q3: 14,501 shares; 2023Q4: 15,235 shares 15,235$4.73M0.03%+734Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,740 shares; 2022Q3: 11,386 shares; 2022Q4: 228,042 shares; 2023Q1: 178,843 shares; 2023Q2: 180,965 shares; 2023Q3: 177,380 shares; 2023Q4: 171,279 shares 171,279$4.68M0.03%-6,101Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 90,950 shares; 2022Q3: 57,938 shares; 2022Q4: 56,375 shares; 2023Q1: 69,634 shares; 2023Q2: 73,992 shares; 2023Q3: 62,198 shares; 2023Q4: 68,727 shares 68,727$4.66M0.03%+6,529Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,971 shares; 2022Q3: 1,972 shares; 2022Q4: 9,131 shares; 2023Q1: 8,140 shares; 2023Q2: 7,359 shares; 2023Q3: 8,188 shares; 2023Q4: 8,536 shares 8,536$4.65M0.03%+348Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,394 shares; 2022Q3: 30,793 shares; 2022Q4: 43,683 shares; 2023Q1: 38,919 shares; 2023Q2: 33,787 shares; 2023Q3: 36,546 shares; 2023Q4: 35,750 shares 35,750$4.65M0.03%-796Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,150 shares; 2022Q3: 9,691 shares; 2022Q4: 11,208 shares; 2023Q1: 12,210 shares; 2023Q2: 12,171 shares; 2023Q3: 14,576 shares; 2023Q4: 15,236 shares 15,236$4.65M0.03%+660Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,524 shares; 2022Q3: 11,202 shares; 2022Q4: 74,474 shares; 2023Q1: 74,869 shares; 2023Q2: 77,231 shares; 2023Q3: 79,829 shares; 2023Q4: 80,915 shares 80,915$4.64M0.03%+1,086Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 44,077 shares; 2023Q1: 158,913 shares; 2023Q2: 151,810 shares; 2023Q3: 149,146 shares; 2023Q4: 152,833 shares 152,833$4.63M0.03%+3,687Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,566 shares; 2022Q3: 10,573 shares; 2022Q4: 21,726 shares; 2023Q1: 29,535 shares; 2023Q2: 34,022 shares; 2023Q3: 44,747 shares; 2023Q4: 100,423 shares 100,423$4.61M0.03%+55,676Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 130,908 shares; 2022Q3: 130,247 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 136,312 shares; 2023Q4: 160,921 shares 160,921$4.61M0.03%+24,609Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 209,779 shares; 2022Q3: 213,577 shares; 2022Q4: 258,802 shares; 2023Q1: 230,599 shares; 2023Q2: 231,297 shares; 2023Q3: 235,138 shares; 2023Q4: 225,246 shares 225,246$4.6M0.03%-9,892Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 131,481 shares; 2022Q3: 130,643 shares; 2022Q4: 130,974 shares; 2023Q1: 132,203 shares; 2023Q2: 136,456 shares; 2023Q3: 137,843 shares; 2023Q4: 137,968 shares 137,968$4.59M0.03%+125Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 147,837 shares; 2022Q3: 154,584 shares; 2022Q4: 134,046 shares; 2023Q1: 200,646 shares; 2023Q2: 206,687 shares; 2023Q3: 168,450 shares; 2023Q4: 160,546 shares 160,546$4.58M0.03%-7,904Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,282 shares; 2022Q3: 25,862 shares; 2022Q4: 53,585 shares; 2023Q1: 62,582 shares; 2023Q2: 72,364 shares; 2023Q3: 94,950 shares; 2023Q4: 91,862 shares 91,862$4.57M0.03%-3,088Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,639 shares; 2023Q4: 91,204 shares 91,204$4.56M0.03%+84,565Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,920 shares; 2022Q3: 30,021 shares; 2022Q4: 50,529 shares; 2023Q1: 48,488 shares; 2023Q2: 48,869 shares; 2023Q3: 47,944 shares; 2023Q4: 50,043 shares 50,043$4.56M0.03%+2,099Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 115,532 shares; 2022Q3: 118,673 shares; 2022Q4: 236,019 shares; 2023Q1: 195,757 shares; 2023Q2: 197,315 shares; 2023Q3: 124,762 shares; 2023Q4: 172,527 shares 172,527$4.55M0.03%+47,765Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,248 shares; 2022Q3: 9,273 shares; 2022Q4: 8,513 shares; 2023Q1: 24,271 shares; 2023Q2: 35,288 shares; 2023Q3: 29,234 shares; 2023Q4: 47,571 shares 47,571$4.55M0.03%+18,337Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,165 shares; 2022Q3: 51,926 shares; 2022Q4: 53,850 shares; 2023Q1: 55,123 shares; 2023Q2: 56,030 shares; 2023Q3: 112,919 shares; 2023Q4: 121,703 shares 121,703$4.53M0.03%+8,784Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,013 shares; 2022Q3: 56,704 shares; 2022Q4: 79,542 shares; 2023Q1: 66,669 shares; 2023Q2: 66,299 shares; 2023Q3: 107,510 shares; 2023Q4: 163,580 shares 163,580$4.52M0.03%+56,070Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,303 shares; 2022Q3: 121,342 shares; 2022Q4: 129,479 shares; 2023Q1: 171,874 shares; 2023Q2: 199,619 shares; 2023Q3: 167,460 shares; 2023Q4: 228,426 shares 228,426$4.51M0.03%+60,966Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 73,791 shares; 2022Q3: 79,462 shares; 2022Q4: 93,191 shares; 2023Q1: 100,965 shares; 2023Q2: 100,175 shares; 2023Q3: 102,896 shares; 2023Q4: 71,219 shares 71,219$4.49M0.03%-31,677Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 141,146 shares 141,146$4.47M0.02%newTimeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,009 shares; 2022Q3: 23,066 shares; 2022Q4: 23,491 shares; 2023Q1: 23,482 shares; 2023Q2: 18,890 shares; 2023Q3: 76,315 shares; 2023Q4: 107,306 shares 107,306$4.47M0.02%+30,991Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,008 shares; 2022Q3: 5,405 shares; 2022Q4: 28,615 shares; 2023Q1: 28,315 shares; 2023Q2: 29,495 shares; 2023Q3: 28,847 shares; 2023Q4: 35,920 shares 35,920$4.46M0.02%+7,073Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,381 shares; 2022Q3: 4,841 shares; 2022Q4: 9,874 shares; 2023Q1: 10,403 shares; 2023Q2: 11,438 shares; 2023Q3: 22,320 shares; 2023Q4: 19,755 shares 19,755$4.44M0.02%-2,565Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,670 shares; 2022Q3: 30,805 shares; 2022Q4: 127,848 shares; 2023Q1: 164,945 shares; 2023Q2: 144,717 shares; 2023Q3: 140,378 shares; 2023Q4: 121,539 shares 121,539$4.44M0.02%-18,839Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 44,758 shares; 2022Q3: 51,647 shares; 2022Q4: 66,270 shares; 2023Q1: 96,657 shares; 2023Q2: 165,513 shares; 2023Q3: 152,129 shares; 2023Q4: 149,110 shares 149,110$4.4M0.02%-3,019Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,219 shares; 2022Q3: 1,354 shares; 2022Q4: 1,997 shares; 2023Q1: 1,965 shares; 2023Q2: 1,715 shares; 2023Q3: 1,897 shares; 2023Q4: 1,921 shares 1,921$4.39M0.02%+24Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,751 shares; 2022Q3: 12,804 shares; 2022Q4: 26,135 shares; 2023Q1: 26,294 shares; 2023Q2: 26,427 shares; 2023Q3: 27,987 shares; 2023Q4: 34,151 shares 34,151$4.39M0.02%+6,164Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,601 shares; 2022Q3: 11,339 shares; 2022Q4: 21,343 shares; 2023Q1: 23,244 shares; 2023Q2: 26,913 shares; 2023Q3: 30,633 shares; 2023Q4: 34,798 shares 34,798$4.37M0.02%+4,165Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 175,705 shares 175,705$4.36M0.02%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,605 shares; 2022Q3: 37,167 shares; 2022Q4: 45,376 shares; 2023Q1: 46,856 shares; 2023Q2: 44,924 shares; 2023Q3: 47,454 shares; 2023Q4: 48,148 shares 48,148$4.34M0.02%+694Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,510 shares; 2023Q1: 43,155 shares; 2023Q2: 23,151 shares; 2023Q3: 29,144 shares; 2023Q4: 196,021 shares 196,021$4.34M0.02%+166,877Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,296 shares; 2022Q3: 9,136 shares; 2022Q4: 31,918 shares; 2023Q1: 51,462 shares; 2023Q2: 62,718 shares; 2023Q3: 101,265 shares; 2023Q4: 121,915 shares 121,915$4.33M0.02%+20,650Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,783 shares; 2022Q3: 9,745 shares; 2022Q4: 11,852 shares; 2023Q1: 13,193 shares; 2023Q2: 17,159 shares; 2023Q3: 123,091 shares; 2023Q4: 124,144 shares 124,144$4.33M0.02%+1,053Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,629 shares; 2022Q3: 4,545 shares; 2022Q4: 88,038 shares; 2023Q1: 98,050 shares; 2023Q2: 101,531 shares; 2023Q3: 108,415 shares; 2023Q4: 19,264 shares 19,264$4.33M0.02%-89,151Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,019 shares; 2022Q3: 15,013 shares; 2022Q4: 25,730 shares; 2023Q1: 25,989 shares; 2023Q2: 29,383 shares; 2023Q3: 32,929 shares; 2023Q4: 31,685 shares 31,685$4.31M0.02%-1,244Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 59,498 shares; 2022Q3: 58,647 shares; 2022Q4: 53,171 shares; 2023Q1: 62,982 shares; 2023Q2: 62,935 shares; 2023Q3: 74,683 shares; 2023Q4: 69,665 shares 69,665$4.31M0.02%-5,018Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,644 shares; 2022Q3: 29,291 shares; 2022Q4: 99,884 shares; 2023Q1: 122,237 shares; 2023Q2: 117,716 shares; 2023Q3: 83,753 shares; 2023Q4: 82,680 shares 82,680$4.3M0.02%-1,073Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 171,167 shares; 2022Q3: 230,891 shares; 2022Q4: 254,091 shares; 2023Q1: 255,004 shares; 2023Q2: 314,532 shares; 2023Q3: 128,403 shares; 2023Q4: 121,953 shares 121,953$4.28M0.02%-6,450Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 73,531 shares; 2022Q3: 78,608 shares; 2022Q4: 139,327 shares; 2023Q1: 151,690 shares; 2023Q2: 148,051 shares; 2023Q3: 164,229 shares; 2023Q4: 145,744 shares 145,744$4.27M0.02%-18,485Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,864 shares; 2023Q1: 3,298 shares; 2023Q2: 26,124 shares; 2023Q3: 27,643 shares; 2023Q4: 25,725 shares 25,725$4.26M0.02%-1,918Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 334,681 shares; 2022Q3: 401,663 shares; 2022Q4: 418,210 shares; 2023Q1: 433,138 shares; 2023Q2: 412,228 shares; 2023Q3: 398,230 shares; 2023Q4: 376,271 shares 376,271$4.26M0.02%-21,959Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,892 shares; 2022Q3: 9,511 shares; 2022Q4: 50,767 shares; 2023Q1: 81,344 shares; 2023Q2: 98,793 shares; 2023Q3: 99,283 shares; 2023Q4: 105,701 shares 105,701$4.25M0.02%+6,418Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,505 shares; 2022Q3: 11,279 shares; 2022Q4: 12,579 shares; 2023Q1: 16,506 shares; 2023Q2: 40,167 shares; 2023Q3: 50,352 shares; 2023Q4: 49,942 shares 49,942$4.25M0.02%-410Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,147 shares; 2023Q3: 20,368 shares; 2023Q4: 52,401 shares 52,401$4.25M0.02%+32,033Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,171 shares; 2022Q3: 20,005 shares; 2022Q4: 48,539 shares; 2023Q1: 49,729 shares; 2023Q2: 53,662 shares; 2023Q3: 63,982 shares; 2023Q4: 62,609 shares 62,609$4.22M0.02%-1,373Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,806 shares; 2022Q3: 31,735 shares; 2022Q4: 92,547 shares; 2023Q1: 92,907 shares; 2023Q2: 76,333 shares; 2023Q3: 87,100 shares; 2023Q4: 120,025 shares 120,025$4.21M0.02%+32,925Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 158,401 shares; 2022Q3: 155,732 shares; 2022Q4: 173,164 shares; 2023Q1: 175,629 shares; 2023Q2: 158,696 shares; 2023Q3: 157,818 shares; 2023Q4: 155,111 shares 155,111$4.2M0.02%-2,707Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,089 shares; 2022Q3: 26,861 shares; 2022Q4: 161,979 shares; 2023Q1: 119,596 shares; 2023Q2: 123,541 shares; 2023Q3: 126,088 shares; 2023Q4: 100,039 shares 100,039$4.2M0.02%-26,049Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 211,227 shares; 2022Q3: 218,612 shares; 2022Q4: 214,191 shares; 2023Q1: 218,849 shares; 2023Q2: 225,364 shares; 2023Q3: 218,794 shares; 2023Q4: 218,790 shares 218,790$4.19M0.02%-4Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 53,985 shares; 2022Q3: 111,584 shares; 2022Q4: 159,570 shares; 2023Q1: 173,343 shares; 2023Q2: 186,769 shares; 2023Q3: 174,670 shares; 2023Q4: 160,107 shares 160,107$4.18M0.02%-14,563
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,483 shares; 2022Q3: 4,617 shares; 2022Q4: 12,879 shares; 2023Q1: 15,056 shares; 2023Q2: 20,870 shares; 2023Q3: 17,963 shares; 2023Q4: 20,982 shares 20,982$4.18M0.02%+3,019Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,137 shares; 2022Q3: 1,535 shares; 2022Q4: 4,917 shares; 2023Q1: 5,480 shares; 2023Q2: 5,750 shares; 2023Q3: 5,236 shares; 2023Q4: 5,025 shares 5,025$4.16M0.02%-211Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,360 shares; 2022Q3: 3,663 shares; 2022Q4: 11,905 shares; 2023Q1: 11,697 shares; 2023Q2: 11,544 shares; 2023Q3: 11,084 shares; 2023Q4: 11,473 shares 11,473$4.16M0.02%+389
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,491 shares; 2022Q3: not reported; 2022Q4: 113,182 shares; 2023Q1: 118,429 shares; 2023Q2: 108,292 shares; 2023Q3: 107,413 shares; 2023Q4: 100,342 shares 100,342$4.16M0.02%-7,071Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,545 shares; 2022Q3: 24,928 shares; 2022Q4: 26,772 shares; 2023Q1: 27,679 shares; 2023Q2: 29,061 shares; 2023Q3: 30,662 shares; 2023Q4: 35,375 shares 35,375$4.15M0.02%+4,713Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 172,146 shares; 2022Q3: 222,765 shares; 2022Q4: 235,406 shares; 2023Q1: 239,490 shares; 2023Q2: 231,715 shares; 2023Q3: 232,869 shares; 2023Q4: 229,637 shares 229,637$4.15M0.02%-3,232
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,526 shares; 2022Q3: 6,477 shares; 2022Q4: 11,480 shares; 2023Q1: 28,942 shares; 2023Q2: 36,558 shares; 2023Q3: 54,472 shares; 2023Q4: 69,663 shares 69,663$4.15M0.02%+15,191Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 112,093 shares; 2022Q3: 118,075 shares; 2022Q4: 157,465 shares; 2023Q1: 178,540 shares; 2023Q2: 185,525 shares; 2023Q3: 195,948 shares; 2023Q4: 206,949 shares 206,949$4.15M0.02%+11,001Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,278 shares; 2022Q3: 34,468 shares; 2022Q4: 35,736 shares; 2023Q1: 35,986 shares; 2023Q2: 34,684 shares; 2023Q3: 88,602 shares; 2023Q4: 30,171 shares 30,171$4.14M0.02%-58,431Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,645 shares; 2023Q1: 12,234 shares; 2023Q2: 14,468 shares; 2023Q3: 15,404 shares; 2023Q4: 15,125 shares 15,125$4.12M0.02%-279Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,492 shares; 2023Q1: 31,068 shares; 2023Q2: 29,256 shares; 2023Q3: 25,819 shares; 2023Q4: 22,961 shares 22,961$4.11M0.02%-2,858Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,647 shares; 2022Q3: 25,601 shares; 2022Q4: 73,899 shares; 2023Q1: 82,505 shares; 2023Q2: 83,727 shares; 2023Q3: 97,660 shares; 2023Q4: 100,905 shares 100,905$4.1M0.02%+3,245Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,569 shares; 2022Q3: 55,618 shares; 2022Q4: 63,720 shares; 2023Q1: 66,529 shares; 2023Q2: 65,375 shares; 2023Q3: 54,266 shares; 2023Q4: 53,057 shares 53,057$4.1M0.02%-1,209Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,000 shares; 2022Q3: 14,746 shares; 2022Q4: 24,435 shares; 2023Q1: 25,133 shares; 2023Q2: 27,555 shares; 2023Q3: 45,651 shares; 2023Q4: 30,142 shares 30,142$4.1M0.02%-15,509Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 103,160 shares; 2022Q3: 105,184 shares; 2022Q4: 149,384 shares; 2023Q1: 107,429 shares; 2023Q2: 257,965 shares; 2023Q3: 255,806 shares; 2023Q4: 56,604 shares 56,604$4.08M0.02%-199,202Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 53,597 shares; 2023Q1: 40,729 shares; 2023Q2: 81,260 shares; 2023Q3: 83,547 shares; 2023Q4: 64,601 shares 64,601$4.08M0.02%-18,946Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,711 shares; 2022Q3: 14,488 shares; 2022Q4: 106,811 shares; 2023Q1: 144,608 shares; 2023Q2: 160,953 shares; 2023Q3: 166,703 shares; 2023Q4: 174,540 shares 174,540$4.06M0.02%+7,837Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,594 shares; 2022Q3: 28,709 shares; 2022Q4: 32,427 shares; 2023Q1: 27,197 shares; 2023Q2: 28,719 shares; 2023Q3: 29,246 shares; 2023Q4: 29,013 shares 29,013$4.06M0.02%-233Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,830 shares; 2022Q3: 81,476 shares; 2022Q4: 82,317 shares; 2023Q1: 77,064 shares; 2023Q2: 74,633 shares; 2023Q3: 117,240 shares; 2023Q4: 111,896 shares 111,896$4.05M0.02%-5,344Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,654 shares; 2022Q3: 18,772 shares; 2022Q4: 18,542 shares; 2023Q1: 17,822 shares; 2023Q2: 17,574 shares; 2023Q3: 17,726 shares; 2023Q4: 16,721 shares 16,721$4.04M0.02%-1,005Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 65,404 shares; 2022Q3: 64,881 shares; 2022Q4: 70,904 shares; 2023Q1: 65,135 shares; 2023Q2: 69,359 shares; 2023Q3: 69,981 shares; 2023Q4: 72,299 shares 72,299$4.04M0.02%+2,318Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,098 shares; 2022Q3: 10,276 shares; 2022Q4: 24,299 shares; 2023Q1: 26,296 shares; 2023Q2: 26,245 shares; 2023Q3: 30,191 shares; 2023Q4: 28,178 shares 28,178$4.02M0.02%-2,013Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 69,180 shares; 2022Q3: 81,786 shares; 2022Q4: 90,250 shares; 2023Q1: 90,494 shares; 2023Q2: 96,670 shares; 2023Q3: 103,189 shares; 2023Q4: 108,380 shares 108,380$4.01M0.02%+5,191Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,534 shares; 2022Q3: 9,278 shares; 2022Q4: 22,311 shares; 2023Q1: 29,323 shares; 2023Q2: 29,657 shares; 2023Q3: 19,890 shares; 2023Q4: 27,832 shares 27,832$4M0.02%+7,942Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,770 shares; 2022Q3: 48,048 shares; 2022Q4: 57,079 shares; 2023Q1: 58,435 shares; 2023Q2: 54,432 shares; 2023Q3: 65,814 shares; 2023Q4: 76,763 shares 76,763$3.99M0.02%+10,949Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 56,732 shares; 2022Q3: 61,967 shares; 2022Q4: 83,860 shares; 2023Q1: 82,903 shares; 2023Q2: 77,884 shares; 2023Q3: 100,957 shares; 2023Q4: 95,065 shares 95,065$3.99M0.02%-5,892Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 64,609 shares; 2022Q3: 73,683 shares; 2022Q4: 249,929 shares; 2023Q1: 111,104 shares; 2023Q2: 221,101 shares; 2023Q3: 176,586 shares; 2023Q4: 158,459 shares 158,459$3.98M0.02%-18,127Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 69,942 shares; 2022Q3: 60,553 shares; 2022Q4: 70,868 shares; 2023Q1: 56,162 shares; 2023Q2: 57,126 shares; 2023Q3: 88,959 shares; 2023Q4: 80,771 shares 80,771$3.98M0.02%-8,188Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 59,069 shares; 2022Q3: 48,230 shares; 2022Q4: 52,002 shares; 2023Q1: 52,643 shares; 2023Q2: 56,264 shares; 2023Q3: 64,612 shares; 2023Q4: 67,117 shares 67,117$3.98M0.02%+2,505Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,534 shares; 2022Q3: 47,538 shares; 2022Q4: 98,522 shares; 2023Q1: 153,076 shares; 2023Q2: 142,311 shares; 2023Q3: 123,501 shares; 2023Q4: 129,496 shares 129,496$3.97M0.02%+5,995Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,445 shares; 2023Q1: 9,053 shares; 2023Q2: 12,368 shares; 2023Q3: 13,841 shares; 2023Q4: 14,343 shares 14,343$3.96M0.02%+502Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,583 shares; 2022Q3: 19,071 shares; 2022Q4: 21,519 shares; 2023Q1: 20,507 shares; 2023Q2: 86,269 shares; 2023Q3: 71,216 shares; 2023Q4: 94,515 shares 94,515$3.95M0.02%+23,299Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 64,925 shares; 2022Q3: 68,965 shares; 2022Q4: 78,790 shares; 2023Q1: 81,644 shares; 2023Q2: 62,069 shares; 2023Q3: 59,309 shares; 2023Q4: 69,608 shares 69,608$3.94M0.02%+10,299Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,472 shares; 2022Q3: 8,451 shares; 2022Q4: 15,599 shares; 2023Q1: 18,278 shares; 2023Q2: 19,436 shares; 2023Q3: 19,706 shares; 2023Q4: 13,755 shares 13,755$3.94M0.02%-5,951Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,332 shares; 2023Q1: 17,761 shares; 2023Q2: 17,935 shares; 2023Q3: 16,997 shares; 2023Q4: 16,541 shares 16,541$3.94M0.02%-456Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,022 shares; 2022Q3: 10,626 shares; 2022Q4: 16,740 shares; 2023Q1: 31,773 shares; 2023Q2: 33,132 shares; 2023Q3: 32,400 shares; 2023Q4: 99,754 shares 99,754$3.89M0.02%+67,354Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,923 shares; 2022Q3: 18,502 shares; 2022Q4: 67,522 shares; 2023Q1: 44,792 shares; 2023Q2: 45,953 shares; 2023Q3: 45,828 shares; 2023Q4: 73,814 shares 73,814$3.89M0.02%+27,986Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,392 shares; 2022Q3: 12,548 shares; 2022Q4: 20,942 shares; 2023Q1: 24,581 shares; 2023Q2: 19,364 shares; 2023Q3: 21,654 shares; 2023Q4: 59,331 shares 59,331$3.85M0.02%+37,677Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,481 shares; 2022Q3: 38,836 shares; 2022Q4: 44,273 shares; 2023Q1: 37,188 shares; 2023Q2: 36,123 shares; 2023Q3: 38,750 shares; 2023Q4: 42,706 shares 42,706$3.81M0.02%+3,956Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 95,369 shares; 2023Q4: 176,513 shares 176,513$3.8M0.02%+81,144Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 190,284 shares; 2022Q3: 278,264 shares; 2022Q4: 310,071 shares; 2023Q1: 310,839 shares; 2023Q2: 338,905 shares; 2023Q3: 199,212 shares; 2023Q4: 204,949 shares 204,949$3.8M0.02%+5,737Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,391 shares; 2022Q3: 17,976 shares; 2022Q4: 205,653 shares; 2023Q1: 214,803 shares; 2023Q2: 270,236 shares; 2023Q3: 157,259 shares; 2023Q4: 32,431 shares 32,431$3.8M0.02%-124,828Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 208,666 shares; 2022Q3: 188,276 shares; 2022Q4: 174,507 shares; 2023Q1: 166,982 shares; 2023Q2: 159,904 shares; 2023Q3: 170,107 shares; 2023Q4: 172,236 shares 172,236$3.8M0.02%+2,129Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,258 shares; 2022Q3: 47,409 shares; 2022Q4: 55,070 shares; 2023Q1: 6,743 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 110,638 shares 110,638$3.79M0.02%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,810 shares; 2022Q3: 15,807 shares; 2022Q4: 22,294 shares; 2023Q1: 22,852 shares; 2023Q2: 25,930 shares; 2023Q3: 30,651 shares; 2023Q4: 24,247 shares 24,247$3.76M0.02%-6,404Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,315 shares; 2022Q3: 11,330 shares; 2022Q4: 14,364 shares; 2023Q1: 15,404 shares; 2023Q2: 66,115 shares; 2023Q3: 70,234 shares; 2023Q4: 69,943 shares 69,943$3.76M0.02%-291Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,736 shares; 2022Q4: 102,583 shares; 2023Q1: 87,412 shares; 2023Q2: 108,335 shares; 2023Q3: 91,548 shares; 2023Q4: 110,412 shares 110,412$3.76M0.02%+18,864Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,637 shares; 2022Q3: 10,928 shares; 2022Q4: 34,122 shares; 2023Q1: 33,123 shares; 2023Q2: 34,231 shares; 2023Q3: 41,950 shares; 2023Q4: 50,745 shares 50,745$3.75M0.02%+8,795Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,431 shares; 2022Q3: 977 shares; 2022Q4: 3,605 shares; 2023Q1: 3,551 shares; 2023Q2: 3,737 shares; 2023Q3: 4,325 shares; 2023Q4: 4,656 shares 4,656$3.75M0.02%+331Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,162 shares; 2022Q3: 33,368 shares; 2022Q4: 34,423 shares; 2023Q1: 40,484 shares; 2023Q2: 44,367 shares; 2023Q3: 42,521 shares; 2023Q4: 48,270 shares 48,270$3.74M0.02%+5,749Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,554 shares; 2022Q3: 5,058 shares; 2022Q4: 11,593 shares; 2023Q1: 12,337 shares; 2023Q2: 12,812 shares; 2023Q3: 11,604 shares; 2023Q4: 17,328 shares 17,328$3.74M0.02%+5,724Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 742 shares; 2022Q3: 646 shares; 2022Q4: 7,152 shares; 2023Q1: 7,328 shares; 2023Q2: 7,151 shares; 2023Q3: 7,075 shares; 2023Q4: 6,688 shares 6,688$3.71M0.02%-387Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 41,458 shares; 2022Q3: 38,149 shares; 2022Q4: 70,461 shares; 2023Q1: 70,478 shares; 2023Q2: 69,134 shares; 2023Q3: 67,493 shares; 2023Q4: 64,562 shares 64,562$3.71M0.02%-2,931Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 176,965 shares; 2022Q3: 208,654 shares; 2022Q4: 230,754 shares; 2023Q1: 244,204 shares; 2023Q2: 263,128 shares; 2023Q3: 281,171 shares; 2023Q4: 179,029 shares 179,029$3.71M0.02%-102,142Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,298 shares; 2022Q3: 5,166 shares; 2022Q4: 19,116 shares; 2023Q1: 27,511 shares; 2023Q2: 29,740 shares; 2023Q3: 29,486 shares; 2023Q4: 28,610 shares 28,610$3.7M0.02%-876Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,421 shares; 2022Q3: 10,645 shares; 2022Q4: 50,614 shares; 2023Q1: 38,117 shares; 2023Q2: 34,606 shares; 2023Q3: 80,102 shares; 2023Q4: 75,398 shares 75,398$3.69M0.02%-4,704Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,636 shares; 2022Q4: 7,567 shares; 2023Q1: 3,978 shares; 2023Q2: 3,955 shares; 2023Q3: 53,113 shares; 2023Q4: 62,745 shares 62,745$3.69M0.02%+9,632Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,339 shares; 2022Q3: 46,543 shares; 2022Q4: 104,842 shares; 2023Q1: 117,245 shares; 2023Q2: 111,706 shares; 2023Q3: 131,905 shares; 2023Q4: 152,159 shares 152,159$3.68M0.02%+20,254Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 42,558 shares; 2022Q3: 40,780 shares; 2022Q4: 44,638 shares; 2023Q1: 60,649 shares; 2023Q2: 67,212 shares; 2023Q3: 88,084 shares; 2023Q4: 102,528 shares 102,528$3.68M0.02%+14,444Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 44,785 shares; 2022Q3: 33,237 shares; 2022Q4: 80,859 shares; 2023Q1: 166,301 shares; 2023Q2: 163,999 shares; 2023Q3: 134,625 shares; 2023Q4: 127,085 shares 127,085$3.67M0.02%-7,540Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 66,832 shares; 2022Q3: 67,955 shares; 2022Q4: 68,203 shares; 2023Q1: 71,330 shares; 2023Q2: 71,131 shares; 2023Q3: 79,914 shares; 2023Q4: 77,521 shares 77,521$3.66M0.02%-2,393Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,315 shares; 2022Q3: 26,575 shares; 2022Q4: 35,198 shares; 2023Q1: 36,675 shares; 2023Q2: 36,567 shares; 2023Q3: 30,266 shares; 2023Q4: 38,616 shares 38,616$3.65M0.02%+8,350Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,139 shares; 2022Q3: 21,707 shares; 2022Q4: 25,610 shares; 2023Q1: 24,028 shares; 2023Q2: 23,702 shares; 2023Q3: 114,511 shares; 2023Q4: 108,184 shares 108,184$3.64M0.02%-6,327Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 116,124 shares; 2022Q3: 116,002 shares; 2022Q4: 57,517 shares; 2023Q1: 72,487 shares; 2023Q2: 70,128 shares; 2023Q3: 94,063 shares; 2023Q4: 87,471 shares 87,471$3.64M0.02%-6,592Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 54,814 shares; 2022Q3: 63,261 shares; 2022Q4: 95,398 shares; 2023Q1: 51,229 shares; 2023Q2: 42,923 shares; 2023Q3: 67,294 shares; 2023Q4: 100,610 shares 100,610$3.63M0.02%+33,316Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,981 shares; 2022Q3: 15,094 shares; 2022Q4: 124,459 shares; 2023Q1: 124,939 shares; 2023Q2: 126,081 shares; 2023Q3: 132,718 shares; 2023Q4: 136,824 shares 136,824$3.63M0.02%+4,106Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,632 shares; 2022Q3: 8,741 shares; 2022Q4: 12,687 shares; 2023Q1: 10,149 shares; 2023Q2: 11,693 shares; 2023Q3: 18,665 shares; 2023Q4: 25,056 shares 25,056$3.62M0.02%+6,391Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 125,564 shares; 2022Q3: 145,634 shares; 2022Q4: 152,639 shares; 2023Q1: 152,063 shares; 2023Q2: 163,358 shares; 2023Q3: 195,499 shares; 2023Q4: 190,662 shares 190,662$3.62M0.02%-4,837Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 90,060 shares; 2023Q1: 140,022 shares; 2023Q2: 150,792 shares; 2023Q3: 197,207 shares; 2023Q4: 190,291 shares 190,291$3.61M0.02%-6,916Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 77,309 shares; 2022Q3: 76,610 shares; 2022Q4: 89,451 shares; 2023Q1: 94,395 shares; 2023Q2: 93,384 shares; 2023Q3: 92,114 shares; 2023Q4: 87,629 shares 87,629$3.61M0.02%-4,485Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,729 shares; 2022Q3: 60,621 shares; 2022Q4: 64,904 shares; 2023Q1: 91,056 shares; 2023Q2: 103,538 shares; 2023Q3: 100,536 shares; 2023Q4: 93,151 shares 93,151$3.58M0.02%-7,385Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,690 shares; 2022Q3: 48,943 shares; 2022Q4: 47,580 shares; 2023Q1: 49,777 shares; 2023Q2: 51,160 shares; 2023Q3: 48,146 shares; 2023Q4: 35,481 shares 35,481$3.58M0.02%-12,665Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,206 shares; 2022Q3: 51,794 shares; 2022Q4: 79,934 shares; 2023Q1: 82,066 shares; 2023Q2: 79,710 shares; 2023Q3: 86,068 shares; 2023Q4: 98,666 shares 98,666$3.57M0.02%+12,598Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,755 shares; 2022Q3: 35,076 shares; 2022Q4: 47,086 shares; 2023Q1: 51,220 shares; 2023Q2: 50,865 shares; 2023Q3: 53,434 shares; 2023Q4: 46,312 shares 46,312$3.56M0.02%-7,122Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 42,474 shares; 2023Q1: 39,897 shares; 2023Q2: 37,533 shares; 2023Q3: 57,602 shares; 2023Q4: 80,390 shares 80,390$3.56M0.02%+22,788Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 71,944 shares; 2022Q3: 64,231 shares; 2022Q4: 103,280 shares; 2023Q1: 104,369 shares; 2023Q2: 99,780 shares; 2023Q3: 103,644 shares; 2023Q4: 110,694 shares 110,694$3.56M0.02%+7,050Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,439 shares; 2023Q1: 12,279 shares; 2023Q2: 13,125 shares; 2023Q3: 13,427 shares; 2023Q4: 14,890 shares 14,890$3.54M0.02%+1,463Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,941 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,445 shares; 2023Q3: 75,426 shares; 2023Q4: 78,522 shares 78,522$3.53M0.02%+3,096Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 306,497 shares; 2022Q3: 330,649 shares; 2022Q4: 349,268 shares; 2023Q1: 341,491 shares; 2023Q2: 371,074 shares; 2023Q3: 431,667 shares; 2023Q4: 415,454 shares 415,454$3.52M0.02%-16,213Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 261,850 shares; 2022Q3: 287,441 shares; 2022Q4: 315,428 shares; 2023Q1: 323,233 shares; 2023Q2: 317,333 shares; 2023Q3: 375,244 shares; 2023Q4: 308,585 shares 308,585$3.51M0.02%-66,659Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 107,610 shares; 2022Q3: 116,157 shares; 2022Q4: 112,145 shares; 2023Q1: 144,038 shares; 2023Q2: 141,609 shares; 2023Q3: 110,345 shares; 2023Q4: 107,549 shares 107,549$3.51M0.02%-2,796Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,115 shares; 2022Q4: 61,868 shares; 2023Q1: 73,276 shares; 2023Q2: 46,740 shares; 2023Q3: 55,912 shares; 2023Q4: 69,612 shares 69,612$3.5M0.02%+13,700Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,801 shares; 2022Q3: 10,647 shares; 2022Q4: 17,731 shares; 2023Q1: 18,513 shares; 2023Q2: 18,617 shares; 2023Q3: 63,957 shares; 2023Q4: 18,405 shares 18,405$3.5M0.02%-45,552Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,192 shares; 2022Q3: 20,758 shares; 2022Q4: 51,022 shares; 2023Q1: 56,294 shares; 2023Q2: 61,723 shares; 2023Q3: 68,168 shares; 2023Q4: 68,033 shares 68,033$3.49M0.02%-135Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 59,795 shares; 2022Q3: 53,599 shares; 2022Q4: 83,326 shares; 2023Q1: 61,608 shares; 2023Q2: 254,096 shares; 2023Q3: 323,686 shares; 2023Q4: 164,593 shares 164,593$3.49M0.02%-159,093Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,176 shares; 2022Q3: 11,280 shares; 2022Q4: 32,344 shares; 2023Q1: 30,776 shares; 2023Q2: 29,048 shares; 2023Q3: 52,291 shares; 2023Q4: 46,092 shares 46,092$3.48M0.02%-6,199Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,330 shares; 2022Q3: 30,621 shares; 2022Q4: 39,380 shares; 2023Q1: 39,715 shares; 2023Q2: 38,635 shares; 2023Q3: 48,268 shares; 2023Q4: 81,819 shares 81,819$3.48M0.02%+33,551Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 108,868 shares; 2022Q3: 107,884 shares; 2022Q4: 120,069 shares; 2023Q1: 150,952 shares; 2023Q2: 146,065 shares; 2023Q3: 166,710 shares; 2023Q4: 166,331 shares 166,331$3.47M0.02%-379
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,648 shares; 2022Q3: 35,132 shares; 2022Q4: 37,774 shares; 2023Q1: 36,771 shares; 2023Q2: 37,018 shares; 2023Q3: 38,512 shares; 2023Q4: 41,889 shares 41,889$3.47M0.02%+3,377Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,143 shares; 2022Q3: 25,150 shares; 2022Q4: 25,537 shares; 2023Q1: 31,723 shares; 2023Q2: 38,004 shares; 2023Q3: 40,069 shares; 2023Q4: 49,010 shares 49,010$3.46M0.02%+8,941Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,679 shares; 2022Q3: 19,359 shares; 2022Q4: 25,875 shares; 2023Q1: 25,970 shares; 2023Q2: 23,398 shares; 2023Q3: 23,483 shares; 2023Q4: 26,081 shares 26,081$3.44M0.02%+2,598Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,164 shares; 2022Q3: 11,792 shares; 2022Q4: 9,256 shares; 2023Q1: 14,067 shares; 2023Q2: 44,549 shares; 2023Q3: 62,274 shares; 2023Q4: 62,236 shares 62,236$3.44M0.02%-38Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 94,227 shares; 2022Q3: 85,300 shares; 2022Q4: 170,180 shares; 2023Q1: 157,168 shares; 2023Q2: 154,811 shares; 2023Q3: 100,650 shares; 2023Q4: 71,404 shares 71,404$3.4M0.02%-29,246Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,337 shares; 2022Q3: 20,226 shares; 2022Q4: 24,193 shares; 2023Q1: 23,879 shares; 2023Q2: 23,459 shares; 2023Q3: 24,330 shares; 2023Q4: 25,990 shares 25,990$3.4M0.02%+1,660Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,384 shares; 2023Q1: 15,708 shares; 2023Q2: 15,540 shares; 2023Q3: 21,775 shares; 2023Q4: 21,911 shares 21,911$3.39M0.02%+136Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,315 shares; 2022Q3: 24,399 shares; 2022Q4: 28,717 shares; 2023Q1: 19,967 shares; 2023Q2: 19,751 shares; 2023Q3: 20,080 shares; 2023Q4: 22,195 shares 22,195$3.37M0.02%+2,115Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 70,324 shares; 2022Q3: 72,330 shares; 2022Q4: 92,037 shares; 2023Q1: 88,434 shares; 2023Q2: 95,391 shares; 2023Q3: 101,093 shares; 2023Q4: 93,905 shares 93,905$3.37M0.02%-7,188Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 105,014 shares; 2022Q3: 101,878 shares; 2022Q4: 102,304 shares; 2023Q1: 124,350 shares; 2023Q2: 160,072 shares; 2023Q3: 269,788 shares; 2023Q4: 195,973 shares 195,973$3.36M0.02%-73,815Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 144,491 shares; 2022Q4: 160,688 shares; 2023Q1: 166,382 shares; 2023Q2: 162,623 shares; 2023Q3: 168,539 shares; 2023Q4: 173,350 shares 173,350$3.36M0.02%+4,811Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,945 shares; 2022Q3: 20,581 shares; 2022Q4: 28,022 shares; 2023Q1: 28,817 shares; 2023Q2: 29,659 shares; 2023Q3: 31,364 shares; 2023Q4: 29,746 shares 29,746$3.34M0.02%-1,618
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 78,285 shares; 2022Q3: 91,209 shares; 2022Q4: 363,055 shares; 2023Q1: 258,404 shares; 2023Q2: 203,790 shares; 2023Q3: 162,002 shares; 2023Q4: 138,931 shares 138,931$3.34M0.02%-23,071Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,848 shares; 2022Q3: 22,226 shares; 2022Q4: 22,226 shares; 2023Q1: 22,816 shares; 2023Q2: 35,020 shares; 2023Q3: 54,347 shares; 2023Q4: 75,333 shares 75,333$3.33M0.02%+20,986Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,417 shares; 2022Q3: 18,223 shares; 2022Q4: 27,596 shares; 2023Q1: 19,315 shares; 2023Q2: 30,485 shares; 2023Q3: 17,120 shares; 2023Q4: 65,181 shares 65,181$3.31M0.02%+48,061Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 74,350 shares; 2022Q3: 72,786 shares; 2022Q4: 98,112 shares; 2023Q1: 58,927 shares; 2023Q2: 56,727 shares; 2023Q3: 117,959 shares; 2023Q4: 119,809 shares 119,809$3.29M0.02%+1,850Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 77,254 shares; 2022Q3: 100,978 shares; 2022Q4: 40,906 shares; 2023Q1: 51,244 shares; 2023Q2: 48,254 shares; 2023Q3: 49,101 shares; 2023Q4: 30,000 shares 30,000$3.28M0.02%-19,101Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,400 shares; 2023Q2: 7,400 shares; 2023Q3: 108,245 shares; 2023Q4: 107,259 shares 107,259$3.28M0.02%-986Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,504 shares; 2022Q3: 43,093 shares; 2022Q4: 46,126 shares; 2023Q1: 56,459 shares; 2023Q2: 68,709 shares; 2023Q3: 79,055 shares; 2023Q4: 89,205 shares 89,205$3.28M0.02%+10,150Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 124,548 shares; 2022Q3: 120,121 shares; 2022Q4: 74,838 shares; 2023Q1: 66,034 shares; 2023Q2: 71,151 shares; 2023Q3: 75,158 shares; 2023Q4: 62,743 shares 62,743$3.28M0.02%-12,415Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,460 shares; 2022Q3: 15,473 shares; 2022Q4: 16,257 shares; 2023Q1: 15,983 shares; 2023Q2: 16,284 shares; 2023Q3: 15,773 shares; 2023Q4: 18,249 shares 18,249$3.26M0.02%+2,476Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 109,519 shares; 2023Q4: 101,551 shares 101,551$3.26M0.02%-7,968Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,637 shares; 2022Q3: 10,456 shares; 2022Q4: 12,900 shares; 2023Q1: 12,561 shares; 2023Q2: 12,184 shares; 2023Q3: 12,065 shares; 2023Q4: 12,027 shares 12,027$3.26M0.02%-38Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,020 shares; 2022Q3: 29,521 shares; 2022Q4: 27,069 shares; 2023Q1: 28,667 shares; 2023Q2: 27,745 shares; 2023Q3: 37,245 shares; 2023Q4: 30,914 shares 30,914$3.24M0.02%-6,331Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 834 shares; 2022Q4: 8,176 shares; 2023Q1: 9,284 shares; 2023Q2: 8,825 shares; 2023Q3: 8,529 shares; 2023Q4: 7,740 shares 7,740$3.24M0.02%-789Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 91,298 shares; 2022Q3: 100,944 shares; 2022Q4: 199,716 shares; 2023Q1: 195,059 shares; 2023Q2: 202,709 shares; 2023Q3: 175,484 shares; 2023Q4: 142,563 shares 142,563$3.24M0.02%-32,921Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,506 shares; 2022Q3: 17,249 shares; 2022Q4: 21,454 shares; 2023Q1: 20,173 shares; 2023Q2: 22,088 shares; 2023Q3: 26,143 shares; 2023Q4: 27,654 shares 27,654$3.23M0.02%+1,511Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,465 shares; 2022Q3: 22,095 shares; 2022Q4: 79,575 shares; 2023Q1: 26,021 shares; 2023Q2: 25,799 shares; 2023Q3: 33,976 shares; 2023Q4: 41,034 shares 41,034$3.22M0.02%+7,058Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,322 shares; 2022Q3: 10,555 shares; 2022Q4: 12,062 shares; 2023Q1: 12,828 shares; 2023Q2: 12,635 shares; 2023Q3: 20,433 shares; 2023Q4: 20,344 shares 20,344$3.22M0.02%-89Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,590 shares; 2022Q3: 4,936 shares; 2022Q4: 14,497 shares; 2023Q1: 14,142 shares; 2023Q2: 14,477 shares; 2023Q3: 13,604 shares; 2023Q4: 11,017 shares 11,017$3.21M0.02%-2,587Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 105,672 shares 105,672$3.2M0.02%newTimeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 145,084 shares; 2022Q3: 144,481 shares; 2022Q4: 134,516 shares; 2023Q1: 172,078 shares; 2023Q2: 162,383 shares; 2023Q3: 166,413 shares; 2023Q4: 170,699 shares 170,699$3.2M0.02%+4,286Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,415 shares; 2022Q3: 34,837 shares; 2022Q4: 42,852 shares; 2023Q1: 53,204 shares; 2023Q2: 48,823 shares; 2023Q3: 68,678 shares; 2023Q4: 54,522 shares 54,522$3.19M0.02%-14,156Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,927 shares; 2022Q3: 41,572 shares; 2022Q4: 76,289 shares; 2023Q1: 76,368 shares; 2023Q2: 48,705 shares; 2023Q3: 93,934 shares; 2023Q4: 164,273 shares 164,273$3.18M0.02%+70,339Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,336 shares; 2022Q3: 3,505 shares; 2022Q4: 7,940 shares; 2023Q1: 8,083 shares; 2023Q2: 8,005 shares; 2023Q3: 10,978 shares; 2023Q4: 7,846 shares 7,846$3.18M0.02%-3,132Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 124,220 shares; 2022Q3: 133,287 shares; 2022Q4: 155,007 shares; 2023Q1: 197,815 shares; 2023Q2: 168,304 shares; 2023Q3: 192,893 shares; 2023Q4: 189,433 shares 189,433$3.17M0.02%-3,460Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,413 shares; 2022Q3: 6,233 shares; 2022Q4: 18,060 shares; 2023Q1: 19,241 shares; 2023Q2: 15,272 shares; 2023Q3: 18,166 shares; 2023Q4: 19,261 shares 19,261$3.16M0.02%+1,095Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,290 shares; 2022Q3: 16,415 shares; 2022Q4: 21,537 shares; 2023Q1: 20,973 shares; 2023Q2: 19,921 shares; 2023Q3: 118,154 shares; 2023Q4: 102,158 shares 102,158$3.16M0.02%-15,996Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 101,866 shares; 2022Q3: 103,266 shares; 2022Q4: 97,665 shares; 2023Q1: 107,828 shares; 2023Q2: 123,763 shares; 2023Q3: 129,328 shares; 2023Q4: 95,967 shares 95,967$3.14M0.02%-33,361Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,078 shares; 2023Q1: 16,024 shares; 2023Q2: 15,220 shares; 2023Q3: 14,959 shares; 2023Q4: 14,653 shares 14,653$3.12M0.02%-306Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,948 shares; 2022Q3: 8,551 shares; 2022Q4: 6,134 shares; 2023Q1: 7,006 shares; 2023Q2: 10,894 shares; 2023Q3: 12,815 shares; 2023Q4: 34,006 shares 34,006$3.1M0.02%+21,191Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 53,507 shares; 2022Q3: 51,477 shares; 2022Q4: 60,625 shares; 2023Q1: 58,357 shares; 2023Q2: 43,247 shares; 2023Q3: 42,336 shares; 2023Q4: 42,894 shares 42,894$3.1M0.02%+558Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,604 shares; 2022Q3: 33,319 shares; 2022Q4: 50,765 shares; 2023Q1: 59,347 shares; 2023Q2: 73,363 shares; 2023Q3: 83,920 shares; 2023Q4: 87,704 shares 87,704$3.09M0.02%+3,784Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 41,239 shares; 2022Q3: 57,076 shares; 2022Q4: 87,043 shares; 2023Q1: 90,226 shares; 2023Q2: 91,164 shares; 2023Q3: 91,074 shares; 2023Q4: 78,890 shares 78,890$3.09M0.02%-12,184Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,896 shares; 2022Q3: 17,596 shares; 2022Q4: 18,903 shares; 2023Q1: 21,277 shares; 2023Q2: 22,113 shares; 2023Q3: 104,991 shares; 2023Q4: 98,403 shares 98,403$3.09M0.02%-6,588Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,783 shares; 2022Q3: 3,506 shares; 2022Q4: 9,599 shares; 2023Q1: 10,300 shares; 2023Q2: 10,672 shares; 2023Q3: 14,131 shares; 2023Q4: 14,986 shares 14,986$3.08M0.02%+855Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,718 shares; 2022Q3: 37,973 shares; 2022Q4: 52,771 shares; 2023Q1: 58,473 shares; 2023Q2: 58,854 shares; 2023Q3: 63,329 shares; 2023Q4: 64,206 shares 64,206$3.08M0.02%+877Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 48,041 shares; 2022Q3: 47,171 shares; 2022Q4: 47,165 shares; 2023Q1: 81,489 shares; 2023Q2: 86,415 shares; 2023Q3: 78,179 shares; 2023Q4: 72,030 shares 72,030$3.07M0.02%-6,149Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,087 shares; 2023Q1: 28,925 shares; 2023Q2: 30,763 shares; 2023Q3: 45,164 shares; 2023Q4: 58,471 shares 58,471$3.06M0.02%+13,307Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 70,869 shares; 2022Q3: 72,677 shares; 2022Q4: 104,934 shares; 2023Q1: 107,416 shares; 2023Q2: 109,849 shares; 2023Q3: 109,873 shares; 2023Q4: 69,795 shares 69,795$3.05M0.02%-40,078
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 69,194 shares; 2022Q3: 67,176 shares; 2022Q4: 72,997 shares; 2023Q1: 69,677 shares; 2023Q2: 68,997 shares; 2023Q3: 79,013 shares; 2023Q4: 75,797 shares 75,797$3.05M0.02%-3,216Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,849 shares; 2022Q3: 10,649 shares; 2022Q4: 24,614 shares; 2023Q1: 25,107 shares; 2023Q2: 22,665 shares; 2023Q3: 21,641 shares; 2023Q4: 21,654 shares 21,654$3.04M0.02%+13
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,410 shares; 2023Q1: 7,977 shares; 2023Q2: not reported; 2023Q3: 44,221 shares; 2023Q4: 53,666 shares 53,666$3.04M0.02%+9,445Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,154 shares; 2022Q3: 17,108 shares; 2022Q4: 17,195 shares; 2023Q1: 16,742 shares; 2023Q2: 18,717 shares; 2023Q3: 21,520 shares; 2023Q4: 30,536 shares 30,536$3.04M0.02%+9,016Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 348,132 shares; 2022Q3: 346,751 shares; 2022Q4: 349,458 shares; 2023Q1: 339,927 shares; 2023Q2: 342,859 shares; 2023Q3: 215,059 shares; 2023Q4: 147,334 shares 147,334$3.02M0.02%-67,725Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 149,997 shares; 2022Q3: 142,894 shares; 2022Q4: 227,605 shares; 2023Q1: 395,631 shares; 2023Q2: 332,266 shares; 2023Q3: 329,242 shares; 2023Q4: 263,033 shares 263,033$3.02M0.02%-66,209Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,348 shares; 2022Q3: 34,159 shares; 2022Q4: 130,732 shares; 2023Q1: 127,724 shares; 2023Q2: 128,395 shares; 2023Q3: 144,014 shares; 2023Q4: 118,064 shares 118,064$3.01M0.02%-25,950Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,132 shares; 2022Q3: 45,193 shares; 2022Q4: 61,456 shares; 2023Q1: 75,947 shares; 2023Q2: 76,740 shares; 2023Q3: 88,900 shares; 2023Q4: 90,068 shares 90,068$3M0.02%+1,168Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 150,251 shares; 2022Q3: 137,523 shares; 2022Q4: 147,505 shares; 2023Q1: 140,979 shares; 2023Q2: 146,972 shares; 2023Q3: 153,147 shares; 2023Q4: 123,057 shares 123,057$2.97M0.02%-30,090
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,084 shares; 2022Q3: 33,262 shares; 2022Q4: 35,411 shares; 2023Q1: 35,424 shares; 2023Q2: 35,655 shares; 2023Q3: 34,918 shares; 2023Q4: 38,424 shares 38,424$2.97M0.02%+3,506Timeline
GMOMCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 161,193 shares; 2022Q3: 161,731 shares; 2022Q4: 165,976 shares; 2023Q1: 161,250 shares; 2023Q2: 147,823 shares; 2023Q3: 133,688 shares; 2023Q4: 107,916 shares 107,916$2.97M0.02%-25,772Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,373 shares; 2022Q3: 19,498 shares; 2022Q4: 25,186 shares; 2023Q1: 28,035 shares; 2023Q2: 44,707 shares; 2023Q3: 54,356 shares; 2023Q4: 47,879 shares 47,879$2.96M0.02%-6,477Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,509 shares; 2022Q4: 18,642 shares; 2023Q1: 58,925 shares; 2023Q2: 64,040 shares; 2023Q3: 135,875 shares; 2023Q4: 105,169 shares 105,169$2.95M0.02%-30,706Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,910 shares; 2023Q1: 68,081 shares; 2023Q2: 69,050 shares; 2023Q3: 113,119 shares; 2023Q4: 73,009 shares 73,009$2.95M0.02%-40,110Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 80,778 shares; 2023Q4: 58,221 shares 58,221$2.95M0.02%-22,557Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,219 shares; 2022Q3: 7,912 shares; 2022Q4: 15,254 shares; 2023Q1: 16,231 shares; 2023Q2: 16,395 shares; 2023Q3: 22,476 shares; 2023Q4: 28,464 shares 28,464$2.94M0.02%+5,988Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,186 shares; 2022Q3: 16,223 shares; 2022Q4: 27,184 shares; 2023Q1: 28,641 shares; 2023Q2: 23,948 shares; 2023Q3: 21,874 shares; 2023Q4: 18,958 shares 18,958$2.92M0.02%-2,916Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 59,876 shares; 2022Q3: 55,692 shares; 2022Q4: 59,582 shares; 2023Q1: 63,000 shares; 2023Q2: 66,246 shares; 2023Q3: 44,327 shares; 2023Q4: 38,318 shares 38,318$2.91M0.02%-6,009Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 91,580 shares; 2022Q3: 101,302 shares; 2022Q4: 101,218 shares; 2023Q1: 95,452 shares; 2023Q2: 32,889 shares; 2023Q3: 65,509 shares; 2023Q4: 57,835 shares 57,835$2.91M0.02%-7,674Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 66,840 shares; 2023Q3: 69,591 shares; 2023Q4: 69,514 shares 69,514$2.88M0.02%-77Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 230,184 shares; 2022Q3: 230,557 shares; 2022Q4: 238,272 shares; 2023Q1: 239,482 shares; 2023Q2: 243,174 shares; 2023Q3: 256,482 shares; 2023Q4: 251,137 shares 251,137$2.88M0.02%-5,345Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,638 shares; 2022Q3: 21,291 shares; 2022Q4: 70,746 shares; 2023Q1: 84,323 shares; 2023Q2: 41,837 shares; 2023Q3: 40,033 shares; 2023Q4: 79,989 shares 79,989$2.86M0.02%+39,956Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,862 shares; 2022Q3: 28,031 shares; 2022Q4: 27,825 shares; 2023Q1: 25,332 shares; 2023Q2: 23,012 shares; 2023Q3: 28,286 shares; 2023Q4: 28,310 shares 28,310$2.85M0.02%+24Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 756 shares; 2022Q3: 763 shares; 2022Q4: 12,588 shares; 2023Q1: 12,661 shares; 2023Q2: 12,177 shares; 2023Q3: 9,159 shares; 2023Q4: 13,654 shares 13,654$2.82M0.02%+4,495Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,422 shares; 2022Q3: 32,608 shares; 2022Q4: 44,228 shares; 2023Q1: 46,058 shares; 2023Q2: 55,804 shares; 2023Q3: 60,352 shares; 2023Q4: 77,025 shares 77,025$2.81M0.02%+16,673Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 49,944 shares; 2022Q3: 50,537 shares; 2022Q4: 64,360 shares; 2023Q1: 62,102 shares; 2023Q2: 67,892 shares; 2023Q3: 77,044 shares; 2023Q4: 78,321 shares 78,321$2.81M0.02%+1,277Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 48,083 shares; 2023Q3: 40,375 shares; 2023Q4: 42,011 shares 42,011$2.81M0.02%+1,636Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,917 shares; 2022Q3: 32,341 shares; 2022Q4: 50,913 shares; 2023Q1: 54,111 shares; 2023Q2: 58,871 shares; 2023Q3: 68,196 shares; 2023Q4: 68,582 shares 68,582$2.81M0.02%+386Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,263 shares; 2022Q3: 11,503 shares; 2022Q4: 18,026 shares; 2023Q1: 17,588 shares; 2023Q2: 18,721 shares; 2023Q3: 13,492 shares; 2023Q4: 13,048 shares 13,048$2.81M0.02%-444Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 92,598 shares; 2022Q3: 95,396 shares; 2022Q4: 100,671 shares; 2023Q1: 111,542 shares; 2023Q2: 115,328 shares; 2023Q3: 128,994 shares; 2023Q4: 136,343 shares 136,343$2.79M0.02%+7,349
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 117,706 shares; 2022Q3: 121,330 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,155 shares; 2023Q3: 52,956 shares; 2023Q4: 89,423 shares 89,423$2.79M0.02%+36,467Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,834 shares; 2023Q1: 42,648 shares; 2023Q2: 22,666 shares; 2023Q3: 26,871 shares; 2023Q4: 43,440 shares 43,440$2.79M0.02%+16,569Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,573 shares; 2022Q3: 38,204 shares; 2022Q4: 39,123 shares; 2023Q1: 45,643 shares; 2023Q2: 57,057 shares; 2023Q3: 71,453 shares; 2023Q4: 69,983 shares 69,983$2.76M0.02%-1,470Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,636 shares; 2022Q3: 12,297 shares; 2022Q4: 19,577 shares; 2023Q1: 18,482 shares; 2023Q2: 18,694 shares; 2023Q3: 26,773 shares; 2023Q4: 27,057 shares 27,057$2.75M0.02%+284Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,484 shares; 2022Q3: 12,899 shares; 2022Q4: 12,406 shares; 2023Q1: 12,732 shares; 2023Q2: 16,949 shares; 2023Q3: 17,988 shares; 2023Q4: 25,287 shares 25,287$2.74M0.02%+7,299Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,671 shares; 2022Q3: 1,651 shares; 2022Q4: 2,652 shares; 2023Q1: 2,884 shares; 2023Q2: 4,748 shares; 2023Q3: 5,170 shares; 2023Q4: 5,463 shares 5,463$2.73M0.02%+293Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 65,740 shares; 2022Q3: 91,558 shares; 2022Q4: 107,783 shares; 2023Q1: 104,692 shares; 2023Q2: 102,069 shares; 2023Q3: 102,350 shares; 2023Q4: 100,934 shares 100,934$2.73M0.02%-1,416Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,281 shares; 2022Q3: 17,830 shares; 2022Q4: 19,442 shares; 2023Q1: 20,986 shares; 2023Q2: 22,050 shares; 2023Q3: 21,254 shares; 2023Q4: 24,114 shares 24,114$2.71M0.02%+2,860Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,037 shares; 2022Q4: 27,864 shares; 2023Q1: 27,199 shares; 2023Q2: 19,514 shares; 2023Q3: 46,613 shares; 2023Q4: 169,716 shares 169,716$2.71M0.02%+123,103Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,957 shares; 2022Q3: 33,483 shares; 2022Q4: 43,374 shares; 2023Q1: 42,722 shares; 2023Q2: 40,825 shares; 2023Q3: 44,268 shares; 2023Q4: 44,230 shares 44,230$2.7M0.02%-38Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,306 shares; 2022Q3: 1,382 shares; 2022Q4: 5,449 shares; 2023Q1: 5,448 shares; 2023Q2: 7,773 shares; 2023Q3: 7,982 shares; 2023Q4: 6,897 shares 6,897$2.69M0.01%-1,085Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,690 shares; 2022Q3: 32,794 shares; 2022Q4: 50,336 shares; 2023Q1: 73,390 shares; 2023Q2: 81,070 shares; 2023Q3: 68,148 shares; 2023Q4: 69,103 shares 69,103$2.69M0.01%+955Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 174,422 shares; 2022Q3: 166,152 shares; 2022Q4: 144,768 shares; 2023Q1: 111,964 shares; 2023Q2: 39,710 shares; 2023Q3: 36,964 shares; 2023Q4: 41,001 shares 41,001$2.68M0.01%+4,037Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,329 shares; 2022Q3: 34,029 shares; 2022Q4: 28,139 shares; 2023Q1: 18,004 shares; 2023Q2: 15,829 shares; 2023Q3: 16,760 shares; 2023Q4: 50,150 shares 50,150$2.68M0.01%+33,390Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43,552 shares; 2022Q3: 41,312 shares; 2022Q4: 42,097 shares; 2023Q1: 44,156 shares; 2023Q2: 46,013 shares; 2023Q3: 55,869 shares; 2023Q4: 63,145 shares 63,145$2.67M0.01%+7,276Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,747 shares; 2022Q3: 7,086 shares; 2022Q4: 58,411 shares; 2023Q1: 55,628 shares; 2023Q2: 55,424 shares; 2023Q3: 55,271 shares; 2023Q4: 54,942 shares 54,942$2.65M0.01%-329Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,277 shares; 2023Q1: 19,156 shares; 2023Q2: 21,527 shares; 2023Q3: 41,309 shares; 2023Q4: 46,541 shares 46,541$2.65M0.01%+5,232Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,962 shares; 2023Q2: 26,393 shares; 2023Q3: 34,451 shares; 2023Q4: 34,236 shares 34,236$2.65M0.01%-215Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,995 shares; 2022Q3: 10,667 shares; 2022Q4: 11,385 shares; 2023Q1: 11,527 shares; 2023Q2: 12,809 shares; 2023Q3: 15,556 shares; 2023Q4: 19,354 shares 19,354$2.64M0.01%+3,798Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 173,035 shares; 2022Q3: 168,164 shares; 2022Q4: 165,623 shares; 2023Q1: 179,604 shares; 2023Q2: 163,961 shares; 2023Q3: 166,218 shares; 2023Q4: 172,238 shares 172,238$2.64M0.01%+6,020Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,874 shares; 2022Q3: 23,584 shares; 2022Q4: 22,587 shares; 2023Q1: 22,340 shares; 2023Q2: 26,246 shares; 2023Q3: 26,688 shares; 2023Q4: 26,216 shares 26,216$2.63M0.01%-472Timeline
QTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 82,269 shares; 2023Q4: 81,978 shares 81,978$2.62M0.01%-291Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 56,980 shares; 2023Q4: 115,051 shares 115,051$2.62M0.01%+58,071
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 123,152 shares; 2022Q3: 121,306 shares; 2022Q4: 127,950 shares; 2023Q1: 126,754 shares; 2023Q2: 125,192 shares; 2023Q3: 135,449 shares; 2023Q4: 145,515 shares 145,515$2.61M0.01%+10,066Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,775 shares; 2022Q4: 7,517 shares; 2023Q1: 7,349 shares; 2023Q2: 12,106 shares; 2023Q3: 13,483 shares; 2023Q4: 14,336 shares 14,336$2.61M0.01%+853Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,408 shares; 2022Q3: 14,703 shares; 2022Q4: 28,370 shares; 2023Q1: 36,152 shares; 2023Q2: 36,800 shares; 2023Q3: 41,269 shares; 2023Q4: 40,652 shares 40,652$2.61M0.01%-617Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,842 shares; 2022Q4: 14,984 shares; 2023Q1: 15,828 shares; 2023Q2: 16,267 shares; 2023Q3: 17,788 shares; 2023Q4: 18,725 shares 18,725$2.59M0.01%+937Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,539 shares; 2022Q3: 12,370 shares; 2022Q4: 26,023 shares; 2023Q1: 35,294 shares; 2023Q2: 57,458 shares; 2023Q3: 67,326 shares; 2023Q4: 30,902 shares 30,902$2.58M0.01%-36,424Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,379 shares; 2022Q3: 565 shares; 2022Q4: 3,517 shares; 2023Q1: 3,339 shares; 2023Q2: 3,311 shares; 2023Q3: 3,759 shares; 2023Q4: 4,073 shares 4,073$2.57M0.01%+314Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,270 shares; 2022Q3: 31,876 shares; 2022Q4: 40,673 shares; 2023Q1: 73,353 shares; 2023Q2: 72,754 shares; 2023Q3: 76,612 shares; 2023Q4: 54,427 shares 54,427$2.57M0.01%-22,185Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 60,986 shares; 2022Q3: 56,558 shares; 2022Q4: 51,083 shares; 2023Q1: 37,778 shares; 2023Q2: 84,139 shares; 2023Q3: 82,259 shares; 2023Q4: 76,716 shares 76,716$2.56M0.01%-5,543Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,362 shares; 2023Q3: 33,663 shares; 2023Q4: 94,646 shares 94,646$2.55M0.01%+60,983Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,461 shares; 2022Q3: 18,063 shares; 2022Q4: 87,626 shares; 2023Q1: 81,792 shares; 2023Q2: 60,303 shares; 2023Q3: 61,719 shares; 2023Q4: 74,156 shares 74,156$2.55M0.01%+12,437Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,725 shares; 2023Q1: 6,819 shares; 2023Q2: 8,711 shares; 2023Q3: 8,436 shares; 2023Q4: 10,011 shares 10,011$2.54M0.01%+1,575Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,343 shares; 2022Q3: 17,808 shares; 2022Q4: 25,041 shares; 2023Q1: 24,786 shares; 2023Q2: 23,765 shares; 2023Q3: 24,971 shares; 2023Q4: 27,237 shares 27,237$2.54M0.01%+2,266Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,014 shares; 2022Q3: 1,480 shares; 2022Q4: 12,537 shares; 2023Q1: 11,588 shares; 2023Q2: 10,938 shares; 2023Q3: 10,729 shares; 2023Q4: 9,253 shares 9,253$2.54M0.01%-1,476Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 55,554 shares; 2022Q3: 42,215 shares; 2022Q4: 111,610 shares; 2023Q1: 181,333 shares; 2023Q2: 147,442 shares; 2023Q3: 178,273 shares; 2023Q4: 79,064 shares 79,064$2.53M0.01%-99,209Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,702 shares; 2023Q1: 21,307 shares; 2023Q2: 19,739 shares; 2023Q3: 24,062 shares; 2023Q4: 25,568 shares 25,568$2.53M0.01%+1,506Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 36,355 shares; 2022Q3: 37,263 shares; 2022Q4: 44,626 shares; 2023Q1: 44,906 shares; 2023Q2: 42,255 shares; 2023Q3: 113,804 shares; 2023Q4: 102,197 shares 102,197$2.53M0.01%-11,607Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 72,098 shares; 2022Q3: 80,470 shares; 2022Q4: 86,775 shares; 2023Q1: 86,795 shares; 2023Q2: 99,215 shares; 2023Q3: 106,702 shares; 2023Q4: 102,479 shares 102,479$2.53M0.01%-4,223Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,235 shares; 2022Q3: 27,421 shares; 2022Q4: 45,375 shares; 2023Q1: 48,686 shares; 2023Q2: 77,717 shares; 2023Q3: 84,684 shares; 2023Q4: 73,259 shares 73,259$2.53M0.01%-11,425Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,578 shares; 2022Q3: 53,680 shares; 2022Q4: 71,624 shares; 2023Q1: 67,851 shares; 2023Q2: 71,183 shares; 2023Q3: 77,962 shares; 2023Q4: 82,819 shares 82,819$2.52M0.01%+4,857Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 116,904 shares; 2022Q3: 147,303 shares; 2022Q4: 265,064 shares; 2023Q1: 223,169 shares; 2023Q2: 240,343 shares; 2023Q3: 253,409 shares; 2023Q4: 289,016 shares 289,016$2.51M0.01%+35,607Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,544 shares; 2022Q3: 13,203 shares; 2022Q4: 56,371 shares; 2023Q1: 53,677 shares; 2023Q2: 53,043 shares; 2023Q3: 54,662 shares; 2023Q4: 53,492 shares 53,492$2.51M0.01%-1,170Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,316 shares; 2022Q3: 26,157 shares; 2022Q4: 26,621 shares; 2023Q1: 26,194 shares; 2023Q2: 24,640 shares; 2023Q3: 32,483 shares; 2023Q4: 31,198 shares 31,198$2.51M0.01%-1,285Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,790 shares; 2022Q3: 28,790 shares; 2022Q4: 23,659 shares; 2023Q1: 24,176 shares; 2023Q2: 31,409 shares; 2023Q3: 31,871 shares; 2023Q4: 54,568 shares 54,568$2.51M0.01%+22,697Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,745 shares; 2022Q3: 4,381 shares; 2022Q4: 8,774 shares; 2023Q1: 17,333 shares; 2023Q2: 17,105 shares; 2023Q3: 21,719 shares; 2023Q4: 18,959 shares 18,959$2.51M0.01%-2,760Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,965 shares; 2022Q3: 7,735 shares; 2022Q4: 18,651 shares; 2023Q1: 18,369 shares; 2023Q2: 16,376 shares; 2023Q3: 19,032 shares; 2023Q4: 19,051 shares 19,051$2.5M0.01%+19Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,863 shares; 2022Q3: 1,658 shares; 2022Q4: 2,906 shares; 2023Q1: 2,925 shares; 2023Q2: 3,339 shares; 2023Q3: 5,116 shares; 2023Q4: 5,596 shares 5,596$2.5M0.01%+480Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,011 shares; 2022Q3: 28,564 shares; 2022Q4: 28,415 shares; 2023Q1: 28,282 shares; 2023Q2: 27,237 shares; 2023Q3: 86,360 shares; 2023Q4: 102,101 shares 102,101$2.49M0.01%+15,741Timeline
QTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 137,859 shares; 2023Q4: 117,080 shares 117,080$2.48M0.01%-20,779Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 140,651 shares; 2022Q3: 140,853 shares; 2022Q4: 136,887 shares; 2023Q1: 136,387 shares; 2023Q2: 136,387 shares; 2023Q3: 136,387 shares; 2023Q4: 187,587 shares 187,587$2.48M0.01%+51,200Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,992 shares; 2022Q3: 14,459 shares; 2022Q4: 23,155 shares; 2023Q1: 24,577 shares; 2023Q2: 12,962 shares; 2023Q3: 24,056 shares; 2023Q4: 23,697 shares 23,697$2.48M0.01%-359Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,649 shares; 2022Q3: 30,430 shares; 2022Q4: 35,321 shares; 2023Q1: 37,842 shares; 2023Q2: 55,645 shares; 2023Q3: 48,253 shares; 2023Q4: 60,465 shares 60,465$2.47M0.01%+12,212Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,014 shares; 2022Q3: 17,152 shares; 2022Q4: 31,942 shares; 2023Q1: 45,990 shares; 2023Q2: 54,997 shares; 2023Q3: 68,396 shares; 2023Q4: 74,567 shares 74,567$2.47M0.01%+6,171Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,313 shares; 2022Q3: 6,802 shares; 2022Q4: 10,525 shares; 2023Q1: 10,161 shares; 2023Q2: 10,093 shares; 2023Q3: 11,090 shares; 2023Q4: 10,847 shares 10,847$2.47M0.01%-243
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 237,952 shares; 2022Q3: 220,422 shares; 2022Q4: 148,039 shares; 2023Q1: 144,917 shares; 2023Q2: 135,419 shares; 2023Q3: 122,762 shares; 2023Q4: 115,687 shares 115,687$2.46M0.01%-7,075Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,566 shares; 2022Q3: 14,790 shares; 2022Q4: 8,928 shares; 2023Q1: 9,514 shares; 2023Q2: 20,503 shares; 2023Q3: 26,711 shares; 2023Q4: 35,811 shares 35,811$2.45M0.01%+9,100Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,577 shares; 2022Q3: 3,913 shares; 2022Q4: 8,814 shares; 2023Q1: 8,563 shares; 2023Q2: 7,689 shares; 2023Q3: 9,012 shares; 2023Q4: 9,038 shares 9,038$2.45M0.01%+26Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 40,333 shares; 2023Q4: 39,163 shares 39,163$2.44M0.01%-1,170Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,862 shares; 2022Q3: 12,679 shares; 2022Q4: 61,776 shares; 2023Q1: 65,159 shares; 2023Q2: 67,963 shares; 2023Q3: 67,285 shares; 2023Q4: 61,831 shares 61,831$2.43M0.01%-5,454Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,891 shares; 2022Q3: 18,683 shares; 2022Q4: 23,544 shares; 2023Q1: 25,798 shares; 2023Q2: 26,095 shares; 2023Q3: 35,035 shares; 2023Q4: 29,159 shares 29,159$2.43M0.01%-5,876Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,388 shares; 2022Q3: 21,655 shares; 2022Q4: 25,103 shares; 2023Q1: 25,941 shares; 2023Q2: 21,095 shares; 2023Q3: 20,816 shares; 2023Q4: 18,711 shares 18,711$2.42M0.01%-2,105Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,035 shares; 2022Q3: 11,622 shares; 2022Q4: 27,100 shares; 2023Q1: 45,168 shares; 2023Q2: 82,999 shares; 2023Q3: 40,642 shares; 2023Q4: 49,952 shares 49,952$2.42M0.01%+9,310Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,753 shares; 2022Q3: 37,738 shares; 2022Q4: 38,253 shares; 2023Q1: 41,134 shares; 2023Q2: 40,499 shares; 2023Q3: 40,161 shares; 2023Q4: 28,714 shares 28,714$2.42M0.01%-11,447Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 90,267 shares; 2022Q3: 117,985 shares; 2022Q4: 186,340 shares; 2023Q1: 195,530 shares; 2023Q2: 153,143 shares; 2023Q3: 153,869 shares; 2023Q4: 130,029 shares 130,029$2.42M0.01%-23,840Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 80,519 shares; 2022Q3: 91,182 shares; 2022Q4: 92,633 shares; 2023Q1: 74,448 shares; 2023Q2: 76,099 shares; 2023Q3: 57,534 shares; 2023Q4: 47,280 shares 47,280$2.41M0.01%-10,254Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,307 shares; 2022Q3: 26,128 shares; 2022Q4: 44,208 shares; 2023Q1: 46,815 shares; 2023Q2: 46,895 shares; 2023Q3: 39,383 shares; 2023Q4: 37,350 shares 37,350$2.41M0.01%-2,033Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 206,238 shares; 2022Q3: 224,987 shares; 2022Q4: 139,795 shares; 2023Q1: 17,440 shares; 2023Q2: 21,738 shares; 2023Q3: 39,607 shares; 2023Q4: 41,143 shares 41,143$2.4M0.01%+1,536Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,038 shares; 2022Q3: 1,047 shares; 2022Q4: 4,556 shares; 2023Q1: 5,547 shares; 2023Q2: 5,074 shares; 2023Q3: 6,042 shares; 2023Q4: 5,246 shares 5,246$2.4M0.01%-796Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,779 shares; 2022Q3: 1,872 shares; 2022Q4: 3,676 shares; 2023Q1: 4,061 shares; 2023Q2: 4,242 shares; 2023Q3: 5,466 shares; 2023Q4: 4,900 shares 4,900$2.4M0.01%-566Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,844 shares; 2022Q3: 36,057 shares; 2022Q4: 86,391 shares; 2023Q1: 90,890 shares; 2023Q2: 68,520 shares; 2023Q3: 69,770 shares; 2023Q4: 44,257 shares 44,257$2.4M0.01%-25,513Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,721 shares; 2022Q3: 20,185 shares; 2022Q4: 22,316 shares; 2023Q1: 20,554 shares; 2023Q2: 23,007 shares; 2023Q3: 17,328 shares; 2023Q4: 29,910 shares 29,910$2.4M0.01%+12,582Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,460 shares; 2023Q3: 6,320 shares; 2023Q4: 7,779 shares 7,779$2.38M0.01%+1,459Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,555 shares; 2022Q3: 19,748 shares; 2022Q4: 19,314 shares; 2023Q1: 18,481 shares; 2023Q2: 21,107 shares; 2023Q3: 24,032 shares; 2023Q4: 27,685 shares 27,685$2.38M0.01%+3,653Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 95,075 shares; 2022Q3: 110,455 shares; 2022Q4: 117,202 shares; 2023Q1: 123,975 shares; 2023Q2: 124,485 shares; 2023Q3: 125,242 shares; 2023Q4: 111,129 shares 111,129$2.36M0.01%-14,113Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,507 shares; 2022Q3: 10,585 shares; 2022Q4: 12,566 shares; 2023Q1: 13,448 shares; 2023Q2: 13,636 shares; 2023Q3: 14,165 shares; 2023Q4: 14,479 shares 14,479$2.36M0.01%+314Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,040 shares; 2022Q3: 21,971 shares; 2022Q4: 22,238 shares; 2023Q1: 20,655 shares; 2023Q2: 19,136 shares; 2023Q3: 18,078 shares; 2023Q4: 17,725 shares 17,725$2.36M0.01%-353Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,633 shares 28,633$2.36M0.01%newTimeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,727 shares; 2023Q1: 23,501 shares; 2023Q2: 17,608 shares; 2023Q3: 10,630 shares; 2023Q4: 44,359 shares 44,359$2.35M0.01%+33,729Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,329 shares; 2023Q1: 19,810 shares; 2023Q2: 19,190 shares; 2023Q3: 18,550 shares; 2023Q4: 17,766 shares 17,766$2.35M0.01%-784Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,420 shares; 2022Q3: 6,879 shares; 2022Q4: 86,009 shares; 2023Q1: 82,103 shares; 2023Q2: 96,741 shares; 2023Q3: 30,398 shares; 2023Q4: 30,155 shares 30,155$2.34M0.01%-243Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,011 shares; 2022Q3: 6,441 shares; 2022Q4: 17,676 shares; 2023Q1: 18,371 shares; 2023Q2: 17,604 shares; 2023Q3: 15,835 shares; 2023Q4: 15,656 shares 15,656$2.33M0.01%-179Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 163,796 shares; 2022Q3: 167,023 shares; 2022Q4: 170,479 shares; 2023Q1: 179,044 shares; 2023Q2: 145,422 shares; 2023Q3: 136,509 shares; 2023Q4: 54,968 shares 54,968$2.33M0.01%-81,541Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,845 shares; 2022Q3: 2,787 shares; 2022Q4: 2,845 shares; 2023Q1: 6,251 shares; 2023Q2: 14,904 shares; 2023Q3: 10,596 shares; 2023Q4: 12,340 shares 12,340$2.32M0.01%+1,744Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,670 shares; 2022Q3: 5,724 shares; 2022Q4: 6,472 shares; 2023Q1: 6,461 shares; 2023Q2: 7,835 shares; 2023Q3: 7,492 shares; 2023Q4: 9,939 shares 9,939$2.32M0.01%+2,447Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,001 shares; 2023Q1: 25,857 shares; 2023Q2: 39,088 shares; 2023Q3: 42,344 shares; 2023Q4: 45,229 shares 45,229$2.32M0.01%+2,885Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 48,403 shares; 2022Q3: 45,931 shares; 2022Q4: 51,817 shares; 2023Q1: 51,918 shares; 2023Q2: 50,776 shares; 2023Q3: 49,471 shares; 2023Q4: 48,740 shares 48,740$2.31M0.01%-731Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,864 shares; 2022Q4: 18,184 shares; 2023Q1: 36,971 shares; 2023Q2: 27,389 shares; 2023Q3: 26,891 shares; 2023Q4: 27,729 shares 27,729$2.31M0.01%+838Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,063 shares; 2023Q1: 18,413 shares; 2023Q2: 17,597 shares; 2023Q3: 17,325 shares; 2023Q4: 19,235 shares 19,235$2.29M0.01%+1,910Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,409 shares; 2022Q3: 1,526 shares; 2022Q4: 2,209 shares; 2023Q1: 2,704 shares; 2023Q2: 3,892 shares; 2023Q3: 5,222 shares; 2023Q4: 5,544 shares 5,544$2.29M0.01%+322Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,308 shares; 2022Q3: 28,147 shares; 2022Q4: 34,428 shares; 2023Q1: 41,144 shares; 2023Q2: 35,583 shares; 2023Q3: 38,759 shares; 2023Q4: 41,614 shares 41,614$2.28M0.01%+2,855Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 59,512 shares; 2022Q3: 60,574 shares; 2022Q4: 66,339 shares; 2023Q1: 66,790 shares; 2023Q2: 67,526 shares; 2023Q3: 68,248 shares; 2023Q4: 68,501 shares 68,501$2.27M0.01%+253Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 344,821 shares; 2022Q3: 371,185 shares; 2022Q4: 390,355 shares; 2023Q1: 386,547 shares; 2023Q2: 78,338 shares; 2023Q3: 75,872 shares; 2023Q4: 54,479 shares 54,479$2.26M0.01%-21,393Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 57,271 shares; 2022Q3: 51,522 shares; 2022Q4: 258,012 shares; 2023Q1: 277,795 shares; 2023Q2: 113,761 shares; 2023Q3: 126,068 shares; 2023Q4: 176,317 shares 176,317$2.26M0.01%+50,249Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 81,576 shares 81,576$2.24M0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,674 shares; 2022Q3: 57,376 shares; 2022Q4: 63,933 shares; 2023Q1: 66,311 shares; 2023Q2: 70,942 shares; 2023Q3: 57,268 shares; 2023Q4: 34,594 shares 34,594$2.24M0.01%-22,674Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,636 shares; 2022Q3: 9,974 shares; 2022Q4: 10,802 shares; 2023Q1: 8,430 shares; 2023Q2: 9,248 shares; 2023Q3: 11,649 shares; 2023Q4: 12,140 shares 12,140$2.23M0.01%+491Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 253,854 shares; 2022Q3: 138,258 shares; 2022Q4: 187,732 shares; 2023Q1: 200,009 shares; 2023Q2: 245,158 shares; 2023Q3: 213,153 shares; 2023Q4: 205,063 shares 205,063$2.22M0.01%-8,090Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 62,653 shares; 2022Q3: 64,133 shares; 2022Q4: 87,639 shares; 2023Q1: 78,249 shares; 2023Q2: 83,987 shares; 2023Q3: 79,017 shares; 2023Q4: 76,829 shares 76,829$2.22M0.01%-2,188Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 95,050 shares; 2022Q3: 33,304 shares; 2022Q4: 34,921 shares; 2023Q1: 42,325 shares; 2023Q2: 47,724 shares; 2023Q3: 35,710 shares; 2023Q4: 31,843 shares 31,843$2.2M0.01%-3,867Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,317 shares; 2023Q1: 3,258 shares; 2023Q2: 3,152 shares; 2023Q3: 4,122 shares; 2023Q4: 3,882 shares 3,882$2.2M0.01%-240Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,996 shares; 2022Q3: 41,964 shares; 2022Q4: 99,857 shares; 2023Q1: 68,729 shares; 2023Q2: 73,626 shares; 2023Q3: 132,154 shares; 2023Q4: 135,885 shares 135,885$2.17M0.01%+3,731Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,944 shares; 2022Q3: 8,459 shares; 2022Q4: 6,838 shares; 2023Q1: 7,225 shares; 2023Q2: 4,990 shares; 2023Q3: 53,596 shares; 2023Q4: 57,357 shares 57,357$2.16M0.01%+3,761Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,264 shares; 2022Q3: 22,756 shares; 2022Q4: 23,285 shares; 2023Q1: 21,675 shares; 2023Q2: 21,516 shares; 2023Q3: 22,394 shares; 2023Q4: 22,519 shares 22,519$2.16M0.01%+125Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 292 shares; 2022Q3: 356 shares; 2022Q4: 728 shares; 2023Q1: 647 shares; 2023Q2: 724 shares; 2023Q3: 809 shares; 2023Q4: 832 shares 832$2.15M0.01%+23Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 175,780 shares; 2022Q3: 159,618 shares; 2022Q4: 116,126 shares; 2023Q1: 106,884 shares; 2023Q2: 120,508 shares; 2023Q3: 134,498 shares; 2023Q4: 118,896 shares 118,896$2.15M0.01%-15,602Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,258 shares; 2022Q3: 1,593 shares; 2022Q4: 2,451 shares; 2023Q1: 2,731 shares; 2023Q2: 2,402 shares; 2023Q3: 2,365 shares; 2023Q4: 2,436 shares 2,436$2.14M0.01%+71Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,608 shares; 2022Q3: 28,295 shares; 2022Q4: 47,488 shares; 2023Q1: 50,046 shares; 2023Q2: 45,208 shares; 2023Q3: 49,810 shares; 2023Q4: 48,976 shares 48,976$2.14M0.01%-834Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 46,186 shares; 2023Q3: 48,663 shares; 2023Q4: 55,419 shares 55,419$2.13M0.01%+6,756Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,467 shares; 2023Q3: 46,254 shares; 2023Q4: 44,232 shares 44,232$2.13M0.01%-2,022Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 351,870 shares; 2022Q3: 362,433 shares; 2022Q4: 347,617 shares; 2023Q1: 357,049 shares; 2023Q2: 500,549 shares; 2023Q3: 532,011 shares; 2023Q4: 419,053 shares 419,053$2.13M0.01%-112,958Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,466 shares; 2022Q3: 4,451 shares; 2022Q4: 8,456 shares; 2023Q1: 9,224 shares; 2023Q2: 8,514 shares; 2023Q3: 8,091 shares; 2023Q4: 8,229 shares 8,229$2.13M0.01%+138Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 372,632 shares; 2022Q3: 410,012 shares; 2022Q4: 809,251 shares; 2023Q1: 828,976 shares; 2023Q2: 871,796 shares; 2023Q3: 906,800 shares; 2023Q4: 886,392 shares 886,392$2.12M0.01%-20,408Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,783 shares; 2022Q3: 10,517 shares; 2022Q4: 23,087 shares; 2023Q1: 23,046 shares; 2023Q2: 23,554 shares; 2023Q3: 23,520 shares; 2023Q4: 23,469 shares 23,469$2.11M0.01%-51Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,693 shares; 2022Q3: 15,298 shares; 2022Q4: 24,033 shares; 2023Q1: 28,453 shares; 2023Q2: 27,565 shares; 2023Q3: 30,692 shares; 2023Q4: 28,266 shares 28,266$2.1M0.01%-2,426Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,853 shares; 2022Q3: 14,405 shares; 2022Q4: 15,218 shares; 2023Q1: 11,887 shares; 2023Q2: 11,382 shares; 2023Q3: 17,262 shares; 2023Q4: 18,771 shares 18,771$2.1M0.01%+1,509Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 56,610 shares; 2022Q3: 54,516 shares; 2022Q4: 60,396 shares; 2023Q1: 64,571 shares; 2023Q2: 68,463 shares; 2023Q3: 77,923 shares; 2023Q4: 68,744 shares 68,744$2.09M0.01%-9,179Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,904 shares; 2022Q3: 54,129 shares; 2022Q4: 70,034 shares; 2023Q1: 63,445 shares; 2023Q2: 25,738 shares; 2023Q3: 29,082 shares; 2023Q4: 32,278 shares 32,278$2.09M0.01%+3,196Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,157 shares; 2022Q3: 17,416 shares; 2022Q4: 16,916 shares; 2023Q1: 93,840 shares; 2023Q2: 72,191 shares; 2023Q3: 81,710 shares; 2023Q4: 71,458 shares 71,458$2.08M0.01%-10,252Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 126,132 shares; 2022Q3: 133,862 shares; 2022Q4: 134,562 shares; 2023Q1: 133,974 shares; 2023Q2: 132,731 shares; 2023Q3: 131,848 shares; 2023Q4: 70,445 shares 70,445$2.08M0.01%-61,403Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 57,915 shares; 2022Q3: 49,033 shares; 2022Q4: 50,976 shares; 2023Q1: 41,364 shares; 2023Q2: 41,229 shares; 2023Q3: 58,102 shares; 2023Q4: 50,650 shares 50,650$2.07M0.01%-7,452Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,723 shares; 2023Q1: 14,430 shares; 2023Q2: 15,015 shares; 2023Q3: 70,929 shares; 2023Q4: 85,695 shares 85,695$2.07M0.01%+14,766Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,232 shares; 2022Q3: 48,786 shares; 2022Q4: 18,411 shares; 2023Q1: 20,296 shares; 2023Q2: 40,298 shares; 2023Q3: 83,251 shares; 2023Q4: 87,372 shares 87,372$2.05M0.01%+4,121Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,856 shares; 2022Q3: 10,871 shares; 2022Q4: 15,846 shares; 2023Q1: 14,606 shares; 2023Q2: 14,422 shares; 2023Q3: 14,300 shares; 2023Q4: 14,086 shares 14,086$2.05M0.01%-214Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,758 shares; 2022Q3: 18,644 shares; 2022Q4: 23,342 shares; 2023Q1: 30,907 shares; 2023Q2: 24,925 shares; 2023Q3: 29,874 shares; 2023Q4: 30,012 shares 30,012$2.05M0.01%+138Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,805 shares; 2022Q3: 19,683 shares; 2022Q4: 22,034 shares; 2023Q1: 21,744 shares; 2023Q2: 21,804 shares; 2023Q3: 20,454 shares; 2023Q4: 20,266 shares 20,266$2.05M0.01%-188Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,355 shares; 2022Q3: 37,719 shares; 2022Q4: 39,442 shares; 2023Q1: 40,072 shares; 2023Q2: 38,953 shares; 2023Q3: 39,693 shares; 2023Q4: 38,523 shares 38,523$2.05M0.01%-1,170Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 61,397 shares; 2022Q3: 66,162 shares; 2022Q4: 86,211 shares; 2023Q1: 85,922 shares; 2023Q2: 86,659 shares; 2023Q3: 86,082 shares; 2023Q4: 76,552 shares 76,552$2.05M0.01%-9,530Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,294 shares; 2022Q3: 57,372 shares; 2022Q4: 53,571 shares; 2023Q1: 52,521 shares; 2023Q2: 58,824 shares; 2023Q3: 70,045 shares; 2023Q4: 65,928 shares 65,928$2.05M0.01%-4,117Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,040 shares; 2022Q3: 10,776 shares; 2022Q4: 12,023 shares; 2023Q1: 18,255 shares; 2023Q2: 18,417 shares; 2023Q3: 16,711 shares; 2023Q4: 20,806 shares 20,806$2.03M0.01%+4,095Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,217 shares; 2022Q3: 2,734 shares; 2022Q4: 6,824 shares; 2023Q1: 9,121 shares; 2023Q2: 8,036 shares; 2023Q3: 8,979 shares; 2023Q4: 14,580 shares 14,580$2.03M0.01%+5,601Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,345 shares; 2022Q3: not reported; 2022Q4: 1,491 shares; 2023Q1: 3,168 shares; 2023Q2: 3,445 shares; 2023Q3: 21,869 shares; 2023Q4: 22,847 shares 22,847$2.02M0.01%+978Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 56,159 shares; 2023Q4: 43,338 shares 43,338$2.02M0.01%-12,821Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,200 shares; 2022Q3: 16,426 shares; 2022Q4: 15,059 shares; 2023Q1: 14,899 shares; 2023Q2: 21,658 shares; 2023Q3: 11,767 shares; 2023Q4: 11,437 shares 11,437$2.01M0.01%-330Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,169 shares; 2022Q3: 5,799 shares; 2022Q4: 17,153 shares; 2023Q1: 19,128 shares; 2023Q2: 16,130 shares; 2023Q3: 29,715 shares; 2023Q4: 42,660 shares 42,660$2.01M0.01%+12,945Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,821 shares 19,821$2M0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,953 shares; 2022Q3: 11,355 shares; 2022Q4: 12,176 shares; 2023Q1: 14,530 shares; 2023Q2: 29,066 shares; 2023Q3: 31,674 shares; 2023Q4: 42,775 shares 42,775$1.99M0.01%+11,101Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,409 shares; 2022Q3: 8,908 shares; 2022Q4: 20,569 shares; 2023Q1: 21,285 shares; 2023Q2: 14,827 shares; 2023Q3: 16,518 shares; 2023Q4: 14,810 shares 14,810$1.99M0.01%-1,708Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,843 shares; 2022Q3: 27,641 shares; 2022Q4: 54,241 shares; 2023Q1: 55,823 shares; 2023Q2: 40,674 shares; 2023Q3: 40,791 shares; 2023Q4: 38,559 shares 38,559$1.99M0.01%-2,232Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 71,529 shares; 2022Q3: 70,052 shares; 2022Q4: 75,576 shares; 2023Q1: 77,094 shares; 2023Q2: 80,940 shares; 2023Q3: 80,546 shares; 2023Q4: 75,143 shares 75,143$1.99M0.01%-5,403Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 120,347 shares; 2022Q3: 119,395 shares; 2022Q4: 120,226 shares; 2023Q1: 116,370 shares; 2023Q2: 113,369 shares; 2023Q3: 113,729 shares; 2023Q4: 112,338 shares 112,338$1.99M0.01%-1,391Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,277 shares; 2022Q3: 6,543 shares; 2022Q4: 7,064 shares; 2023Q1: 6,700 shares; 2023Q2: 7,488 shares; 2023Q3: 8,787 shares; 2023Q4: 10,830 shares 10,830$1.99M0.01%+2,043Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,914 shares; 2022Q3: 7,863 shares; 2022Q4: 40,616 shares; 2023Q1: 45,066 shares; 2023Q2: 39,066 shares; 2023Q3: 40,190 shares; 2023Q4: 37,599 shares 37,599$1.97M0.01%-2,591Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 49,640 shares; 2022Q3: 50,966 shares; 2022Q4: 57,240 shares; 2023Q1: 51,392 shares; 2023Q2: 53,401 shares; 2023Q3: 55,476 shares; 2023Q4: 53,771 shares 53,771$1.97M0.01%-1,705Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,765 shares; 2022Q3: 32,759 shares; 2022Q4: 36,365 shares; 2023Q1: 42,898 shares; 2023Q2: 51,015 shares; 2023Q3: 53,941 shares; 2023Q4: 57,269 shares 57,269$1.97M0.01%+3,328Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 110,854 shares; 2022Q3: 124,157 shares; 2022Q4: 148,401 shares; 2023Q1: 161,095 shares; 2023Q2: 40,093 shares; 2023Q3: 48,803 shares; 2023Q4: 47,886 shares 47,886$1.97M0.01%-917Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 46,529 shares; 2023Q1: 126,266 shares; 2023Q2: 70,057 shares; 2023Q3: 34,209 shares; 2023Q4: 41,207 shares 41,207$1.95M0.01%+6,998Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,653 shares; 2022Q3: 22,261 shares; 2022Q4: 25,841 shares; 2023Q1: 33,153 shares; 2023Q2: 28,942 shares; 2023Q3: 30,107 shares; 2023Q4: 67,268 shares 67,268$1.95M0.01%+37,161Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,652 shares; 2022Q3: 46,013 shares; 2022Q4: 60,254 shares; 2023Q1: 69,964 shares; 2023Q2: 73,771 shares; 2023Q3: 81,961 shares; 2023Q4: 87,788 shares 87,788$1.95M0.01%+5,827Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 398,189 shares; 2022Q3: 395,274 shares; 2022Q4: 398,479 shares; 2023Q1: 416,385 shares; 2023Q2: 464,293 shares; 2023Q3: 474,240 shares; 2023Q4: 516,968 shares 516,968$1.94M0.01%+42,728Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,115 shares; 2022Q3: 48,993 shares; 2022Q4: 58,865 shares; 2023Q1: 62,477 shares; 2023Q2: 40,925 shares; 2023Q3: 34,673 shares; 2023Q4: 17,957 shares 17,957$1.93M0.01%-16,716Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,885 shares; 2022Q3: 33,933 shares; 2022Q4: 33,020 shares; 2023Q1: 35,298 shares; 2023Q2: 43,188 shares; 2023Q3: 42,774 shares; 2023Q4: 42,947 shares 42,947$1.93M0.01%+173Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 34,140 shares 34,140$1.93M0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,904 shares; 2022Q3: 26,890 shares; 2022Q4: 41,678 shares; 2023Q1: 37,113 shares; 2023Q2: 38,115 shares; 2023Q3: 39,042 shares; 2023Q4: 33,805 shares 33,805$1.93M0.01%-5,237Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,847 shares; 2022Q3: 16,163 shares; 2022Q4: 13,444 shares; 2023Q1: 14,854 shares; 2023Q2: 17,715 shares; 2023Q3: 20,298 shares; 2023Q4: 21,042 shares 21,042$1.93M0.01%+744Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,654 shares; 2022Q3: 6,504 shares; 2022Q4: 12,644 shares; 2023Q1: 35,283 shares; 2023Q2: 29,541 shares; 2023Q3: 32,352 shares; 2023Q4: 33,440 shares 33,440$1.93M0.01%+1,088Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,102 shares; 2022Q3: 20,658 shares; 2022Q4: 177,179 shares; 2023Q1: 46,006 shares; 2023Q2: 49,395 shares; 2023Q3: 45,946 shares; 2023Q4: 76,069 shares 76,069$1.92M0.01%+30,123Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,041 shares; 2022Q3: 44,184 shares; 2022Q4: 44,513 shares; 2023Q1: 45,791 shares; 2023Q2: 46,757 shares; 2023Q3: 51,144 shares; 2023Q4: 51,791 shares 51,791$1.92M0.01%+647Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,893 shares; 2023Q1: 3,367 shares; 2023Q2: 13,491 shares; 2023Q3: 17,635 shares; 2023Q4: 17,230 shares 17,230$1.92M0.01%-405Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,402 shares; 2022Q3: 5,170 shares; 2022Q4: 10,168 shares; 2023Q1: 11,496 shares; 2023Q2: 11,421 shares; 2023Q3: 12,115 shares; 2023Q4: 12,075 shares 12,075$1.92M0.01%-40Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,467 shares; 2022Q3: 16,164 shares; 2022Q4: 47,813 shares; 2023Q1: 47,002 shares; 2023Q2: 49,483 shares; 2023Q3: 49,905 shares; 2023Q4: 48,117 shares 48,117$1.92M0.01%-1,788Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,832 shares; 2022Q3: 10,267 shares; 2022Q4: 12,024 shares; 2023Q1: 12,050 shares; 2023Q2: 11,274 shares; 2023Q3: 15,625 shares; 2023Q4: 11,387 shares 11,387$1.91M0.01%-4,238Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,663 shares; 2022Q3: 42,179 shares; 2022Q4: 67,977 shares; 2023Q1: 84,349 shares; 2023Q2: 66,181 shares; 2023Q3: 69,004 shares; 2023Q4: 66,619 shares 66,619$1.91M0.01%-2,385Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,019 shares; 2023Q1: 4,838 shares; 2023Q2: 5,279 shares; 2023Q3: 6,355 shares; 2023Q4: 7,701 shares 7,701$1.9M0.01%+1,346Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,467 shares; 2022Q3: 4,260 shares; 2022Q4: 12,204 shares; 2023Q1: 13,423 shares; 2023Q2: 14,135 shares; 2023Q3: 14,662 shares; 2023Q4: 14,928 shares 14,928$1.9M0.01%+266Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,942 shares; 2023Q3: 34,877 shares; 2023Q4: 33,617 shares 33,617$1.9M0.01%-1,260Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,732 shares; 2022Q3: 26,937 shares; 2022Q4: 24,461 shares; 2023Q1: 23,679 shares; 2023Q2: 33,012 shares; 2023Q3: 33,592 shares; 2023Q4: 34,524 shares 34,524$1.89M0.01%+932Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,125 shares; 2022Q3: 8,479 shares; 2022Q4: 9,136 shares; 2023Q1: 8,491 shares; 2023Q2: 10,201 shares; 2023Q3: 21,562 shares; 2023Q4: 39,145 shares 39,145$1.89M0.01%+17,583Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,221 shares; 2022Q3: 4,181 shares; 2022Q4: 14,962 shares; 2023Q1: 18,182 shares; 2023Q2: 19,179 shares; 2023Q3: 17,875 shares; 2023Q4: 12,861 shares 12,861$1.88M0.01%-5,014Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,650 shares; 2022Q3: 38,217 shares; 2022Q4: 59,274 shares; 2023Q1: 44,495 shares; 2023Q2: 27,800 shares; 2023Q3: 24,947 shares; 2023Q4: 48,559 shares 48,559$1.88M0.01%+23,612Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,131 shares; 2022Q3: 13,262 shares; 2022Q4: 50,553 shares; 2023Q1: 54,724 shares; 2023Q2: 55,911 shares; 2023Q3: 68,388 shares; 2023Q4: 58,829 shares 58,829$1.88M0.01%-9,559Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,630 shares; 2022Q3: 11,345 shares; 2022Q4: 28,702 shares; 2023Q1: 39,283 shares; 2023Q2: 118,772 shares; 2023Q3: 95,298 shares; 2023Q4: 104,598 shares 104,598$1.86M0.01%+9,300Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,881 shares; 2022Q3: 6,217 shares; 2022Q4: 19,844 shares; 2023Q1: 19,800 shares; 2023Q2: 25,016 shares; 2023Q3: 25,663 shares; 2023Q4: 27,403 shares 27,403$1.86M0.01%+1,740Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,592 shares; 2023Q1: 6,844 shares; 2023Q2: 6,736 shares; 2023Q3: 14,599 shares; 2023Q4: 37,851 shares 37,851$1.86M0.01%+23,252
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,770 shares; 2022Q3: 18,274 shares; 2022Q4: 39,351 shares; 2023Q1: 27,209 shares; 2023Q2: 39,193 shares; 2023Q3: 50,607 shares; 2023Q4: 47,972 shares 47,972$1.85M0.01%-2,635Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,576 shares; 2022Q3: 16,802 shares; 2022Q4: 20,088 shares; 2023Q1: 21,293 shares; 2023Q2: 21,002 shares; 2023Q3: 20,517 shares; 2023Q4: 20,704 shares 20,704$1.85M0.01%+187Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 49,708 shares; 2022Q3: 54,638 shares; 2022Q4: 40,572 shares; 2023Q1: 38,976 shares; 2023Q2: 28,762 shares; 2023Q3: 28,959 shares; 2023Q4: 30,620 shares 30,620$1.85M0.01%+1,661
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 243,609 shares; 2022Q3: 137,986 shares; 2022Q4: 186,376 shares; 2023Q1: 140,994 shares; 2023Q2: 124,479 shares; 2023Q3: 116,951 shares; 2023Q4: 110,519 shares 110,519$1.84M0.01%-6,432Timeline

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
AMDADVANCED MICRO DEVICES INC COMcall800$22.4K-24,200
AGFIRST MAJESTIC SILVER CORP COMcall21,500$14.7K-1,000
QCOMQUALCOMM INC COMcall1,000$5.6Knew
AAPLAPPLE INC COMput1,800$3.24K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,500$2.6Knew
PAASPAN AMERN SILVER CORP COMcall5,200$1.56K0
HSBCHSBC HLDGS PLC ADRcall1,000$9500
TSLATESLA INC COMcall1,000$900
BALLBALL CORP COMput400$600
NVDANVIDIA CORPORATION COMput200$20

Sold out in Q4 2023

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

The largest 100 of 149. All 149

SecurityShares beforeValue beforeType
PGROPUTNAM ETF TRUST207,590$5.2Mshares
USLUNITED STS 12 MONTH OIL FD L111,922$4.49Mshares
CCORLISTED FDS TR127,300$3.51Mshares
CRKCOMSTOCK RES INC259,913$2.87Mshares
INVESCOINVESCO130,829$2.78Mshares
BUNGE LTDBUNGE LTD19,100$2.07Mshares
XTJAINNOVATOR ETFS TRUST81,607$1.88Mshares
ISHARES TRISHARES TR71,857$1.78Mshares
NOVNOV INC81,073$1.69Mshares
INNOVATOR ETFS TRINNOVATOR ETFS TR52,012$1.64Mshares
RFMZRIVERNORTH FLEXIBLE MUNI INC120,096$1.48Mshares
IPKWINVESCO EXCH TRADED FD TR II36,336$1.27Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC12,118$1.13Mshares
VMWARE, INC.VMWARE, INC.6,390$1.06Mshares
NUVEENNUVEEN151,187$933Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD39,105$919Kshares
VIPERVIPER24,062$671Kshares
EXTREXTREME NETWORKS INC26,595$644Kshares
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC202324,070$614Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC32,973$612Kshares
IDLVINVESCO EXCH TRADED FD TR II22,513$588Kshares
SEAGEN INCSEAGEN INC2,759$585Kshares
RHTXSTARBOARD INVT TR44,554$578Kshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC4,811$557Kshares
IEZISHARES TR21,395$514Kshares
XNTKSPDR SERIES TRUST3,672$502Kshares
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB14,595$477Kshares
VICRVICOR CORP7,911$466Kshares
LEMBISHARES INC13,224$461Kshares
RPRXROYALTY PHARMA PLC15,882$431Kshares
NANRSPDR INDEX SHS FDS7,991$423Kshares
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR19,189$410Kshares
PACWEST BANCORP DELPACWEST BANCORP DEL51,709$409Kshares
EXEEXPAND ENERGY CORPORATION4,595$396Kshares
CSBVICTORY PORTFOLIOS II7,980$391Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC9,785$388Kshares
CCSCENTURY COMMUNITIES INC5,547$370Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN3,876$370Kshares
STAASTAAR SURGICAL CO9,159$368Kshares
FLOFLOWERS FOODS INC15,894$353Kshares
LSCCLATTICE SEMICONDUCTOR CORP4,078$350Kshares
TECBISHARES TR9,550$349Kshares
GRPMINVESCO EXCHANGE TRADED FD T3,926$343Kshares
MGYMAGNOLIA OIL & GAS CORP14,287$327Kshares
BYDBOYD GAMING CORP5,339$325Kshares
IBMPISHARES TR12,899$316Kshares
XESSPDR SERIES TRUST3,240$310Kshares
CPACOPA HOLDINGS SA3,438$306Kshares
GNMAISHARES TR7,215$301Kshares
ECOWPACER FDS TR15,572$298Kshares
TIMOTHY PLANTIMOTHY PLAN13,002$286Kshares
XPELXPEL INC3,551$274Kshares
STPZPIMCO ETF TR5,453$273Kshares
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC13,179$267Kshares
GGENPACT LIMITED7,173$260Kshares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP15,211$259Kshares
SMOGVANECK ETF TRUST2,456$257Kshares
GLOBAL X FOUNDER-RUN COMPAN…GLOBAL X FOUNDER-RUN COMPANIES ETF9,775$256Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,110$255Kshares
INFLLISTED FDS TR8,388$255Kshares
AVANGRID INCAVANGRID INC8,449$255Kshares
ISHARESISHARES10,010$254Kshares
UHTUNIVERSAL HEALTH RLTY INCOME6,095$246Kshares
FROFRONTLINE PLC12,963$243Kshares
GKOSGLAUKOS CORP3,234$243Kshares
PERFICIENT INCPERFICIENT INC4,135$239Kshares
TALOTALOS ENERGY INC14,404$237Kshares
NEW RELIC INCNEW RELIC INC2,765$237Kshares
IBMQISHARES TR9,650$236Kshares
CRICARTERS INC3,374$233Kshares
TIMOTHY PLANTIMOTHY PLAN10,593$233Kshares
FLYWFLYWIRE CORPORATION7,300$233Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC7,024$233Kshares
CMCCOMMERCIAL METALS CO4,705$232Kshares
KRGKITE REALTY GROUP TRUST10,690$229Kshares
APAMARTISAN PARTNERS ASSET MGMT6,037$226Kshares
NSPINSPERITY INC2,311$226Kshares
VCEBVANGUARD WORLD FD3,791$225Kshares
LBRDKLIBERTY BROADBAND CORP2,452$224Kshares
ONCBEONE MEDICINES LTD1,234$222Kshares
ALKSALKERMES PLC7,886$221Kshares
VEGAADVISORSHARES TR6,041$219Kshares
FLJPFRANKLIN TEMPLETON ETF TR8,196$217Kshares
PSRINVESCO ACTIVELY MANAGED EXC2,743$217Kshares
UMIUSCF ETF TR5,995$212Kshares
STEPSTEPSTONE GROUP INC6,700$212Kshares
GHYGISHARES INC4,989$207Kshares
NURENUSHARES ETF TR7,589$206Kshares
DBEINVESCO DB MULTI-SECTOR COMM8,780$206Kshares
XPROEXPRO GROUP HOLDINGS NV8,842$205Kshares
PFIINVESCO EXCHANGE TRADED FD T4,955$205Kshares
AIRAAR CORP3,422$204Kshares
CSTMCONSTELLIUM SE10,569$192Kshares
FIDFIRST TR EXCHANGE TRADED FD12,584$185Kshares
ASBASSOCIATED BANC-CORP10,253$175Kshares
GBDCGOLUB CAP BDC INC11,459$168Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN11,222$165Kshares
PAGSPAGSEGURO DIGITAL LTD18,428$159Kshares
SABRSABRE CORP33,794$152Kshares
SONOSONOS INC11,543$149Kshares

How Q4 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 0001085146-24-001180 base2024-02-13acceptance time not in the bulk data set