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CONCOURSE FINANCIAL GROUP SECURITIES, INC.

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13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,598,014,674 across 21,997 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-23. Its ten largest share positions make up 18.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-24-000006

Period
2024-06-30
Reported value
$1.6B
Holdings
21,997
Top 10 weight
18.55%
New
633
Sold out
657

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+245,092$18.6M
QUALadded+35,291$6.03M
IVWadded+58,813$5.44M
PSIadded+82,645$5.19M
CLOAadded+70,815$3.68M

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
IVVreduced-11,430-$6.25M
VBreduced-27,040-$5.92M
SLQDreduced-65,196-$3.21M
IGSBreduced-58,932-$3.02M
EFVreduced-49,531-$2.63M

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

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0000752798-24-000006, largest first. % of portfolio is the value over $1,597,825,812, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,373 shares; 2023Q4: 2,373 shares; 2024Q1: 2,373 shares; 2024Q2: 3,344 shares 3,344$79.2K<0.01%+971Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 925 shares; 2023Q4: 925 shares; 2024Q1: 925 shares; 2024Q2: 970 shares 970$79K<0.01%+45Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 888 shares; 2023Q4: 893 shares; 2024Q1: 888 shares; 2024Q2: 866 shares 866$78.7K<0.01%-22Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 392 shares; 2023Q4: 439 shares; 2024Q1: 527 shares; 2024Q2: 469 shares 469$78.6K<0.01%-58Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,419 shares; 2023Q4: 1,415 shares; 2024Q1: 1,537 shares; 2024Q2: 2,097 shares 2,097$78.4K<0.01%+560Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,232 shares; 2023Q4: 2,633 shares; 2024Q1: 6,166 shares; 2024Q2: 2,318 shares 2,318$78.3K<0.01%-3,848Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,266 shares; 2023Q4: 1,230 shares; 2024Q1: 1,230 shares; 2024Q2: 1,230 shares 1,230$78.3K<0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 67,451 shares; 2023Q4: 980 shares; 2024Q1: 980 shares; 2024Q2: 1,021 shares 1,021$78.2K<0.01%+41Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,300 shares; 2023Q4: 1,917 shares; 2024Q1: 2,051 shares; 2024Q2: 1,981 shares 1,981$78.2K<0.01%-70Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares 2,000$78K<0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 321 shares; 2023Q4: 319 shares; 2024Q1: 268 shares; 2024Q2: 283 shares 283$77.9K<0.01%+15Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 125 shares; 2023Q4: 258 shares; 2024Q1: 345 shares; 2024Q2: 345 shares 345$77.8K<0.01%0Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,481 shares; 2023Q4: 2,644 shares; 2024Q1: 3,457 shares; 2024Q2: 3,472 shares 3,472$77.7K<0.01%+15
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,364 shares; 2023Q4: 6,364 shares; 2024Q1: 6,364 shares; 2024Q2: 6,364 shares 6,364$77.4K<0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,448 shares; 2023Q4: 1,274 shares; 2024Q1: 1,075 shares; 2024Q2: 985 shares 985$77.1K<0.01%-90Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 390 shares; 2023Q4: 390 shares; 2024Q1: 438 shares; 2024Q2: 436 shares 436$77.1K<0.01%-2Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 732 shares; 2023Q4: 623 shares; 2024Q1: 566 shares; 2024Q2: 512 shares 512$77K<0.01%-54
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,961 shares; 2023Q4: 4,961 shares; 2024Q1: 3,750 shares; 2024Q2: 3,933 shares 3,933$76.4K<0.01%+183Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,304 shares; 2023Q4: 2,817 shares; 2024Q1: 3,024 shares; 2024Q2: 3,399 shares 3,399$76.4K<0.01%+375Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 385 shares; 2023Q4: 410 shares; 2024Q1: 475 shares; 2024Q2: 887 shares 887$76.2K<0.01%+412Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,161 shares; 2023Q4: 2,270 shares; 2024Q1: 1,800 shares; 2024Q2: 1,553 shares 1,553$75.8K<0.01%-247Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,834 shares; 2023Q4: 2,562 shares; 2024Q1: 2,807 shares; 2024Q2: 2,680 shares 2,680$75.5K<0.01%-127Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,192 shares; 2023Q4: 1,192 shares; 2024Q1: 1,192 shares; 2024Q2: 1,192 shares 1,192$75.2K<0.01%0Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 386 shares; 2023Q4: 423 shares; 2024Q1: 482 shares; 2024Q2: 466 shares 466$75.1K<0.01%-16Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 757 shares; 2023Q4: 757 shares; 2024Q1: 665 shares; 2024Q2: 665 shares 665$74.9K<0.01%0Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 348 shares; 2023Q4: 908 shares; 2024Q1: 908 shares; 2024Q2: 888 shares 888$74.7K<0.01%-20Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 507 shares; 2023Q4: 1,024 shares; 2024Q1: 1,346 shares; 2024Q2: 1,699 shares 1,699$74.3K<0.01%+353Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,874 shares; 2023Q4: 3,314 shares; 2024Q1: 3,314 shares; 2024Q2: 3,314 shares 3,314$74.2K<0.01%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 512 shares 512$74.1K<0.01%+312Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 310 shares; 2023Q4: 341 shares; 2024Q1: 364 shares; 2024Q2: 418 shares 418$74K<0.01%+54Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,430 shares; 2023Q4: 2,439 shares; 2024Q1: 2,507 shares; 2024Q2: 2,501 shares 2,501$74K<0.01%-6Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 867 shares; 2023Q4: 1,001 shares; 2024Q1: 988 shares; 2024Q2: 879 shares 879$73.5K<0.01%-109Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,511 shares; 2023Q4: 5,002 shares; 2024Q1: 4,002 shares; 2024Q2: 4,002 shares 4,002$73.5K<0.01%0Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,881 shares; 2023Q4: 1,881 shares; 2024Q1: 2,585 shares; 2024Q2: 4,645 shares 4,645$73.4K<0.01%+2,060Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,104 shares; 2023Q4: 4,814 shares; 2024Q1: 2,227 shares; 2024Q2: 2,190 shares 2,190$73.3K<0.01%-37Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,865 shares; 2023Q4: 2,832 shares; 2024Q1: 2,839 shares; 2024Q2: 1,667 shares 1,667$73.3K<0.01%-1,172Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 205 shares; 2023Q4: 295 shares; 2024Q1: 352 shares; 2024Q2: 418 shares 418$73.1K<0.01%+66Timeline
XMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,424 shares 2,424$73.1K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,847 shares; 2023Q4: 13,717 shares; 2024Q1: 9,470 shares; 2024Q2: 3,879 shares 3,879$72.9K<0.01%-5,591Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,074 shares; 2023Q4: 1,722 shares; 2024Q1: 1,843 shares; 2024Q2: 1,808 shares 1,808$72.7K<0.01%-35Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,443 shares; 2023Q4: 2,443 shares; 2024Q1: 2,443 shares; 2024Q2: 5,866 shares 5,866$72.4K<0.01%+3,423Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 549 shares; 2023Q4: 624 shares; 2024Q1: 666 shares; 2024Q2: 690 shares 690$72.4K<0.01%+24Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,050 shares; 2023Q4: 2,052 shares; 2024Q1: 1,943 shares; 2024Q2: 1,722 shares 1,722$71.7K<0.01%-221Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 168 shares; 2023Q4: 222 shares; 2024Q1: 247 shares; 2024Q2: 233 shares 233$71.6K<0.01%-14Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,460 shares; 2023Q4: 2,460 shares; 2024Q1: 3,760 shares; 2024Q2: 3,760 shares 3,760$71.6K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,787 shares; 2023Q4: 5,112 shares; 2024Q1: 5,456 shares; 2024Q2: 1,460 shares 1,460$71K<0.01%-3,996Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 328 shares; 2023Q4: 764 shares; 2024Q1: 750 shares; 2024Q2: 820 shares 820$71K<0.01%+70Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 854 shares; 2023Q4: 741 shares; 2024Q1: 709 shares; 2024Q2: 670 shares 670$71K<0.01%-39Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 314 shares; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 277 shares 277$70.8K<0.01%-23Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 834 shares; 2023Q4: 500 shares; 2024Q1: 250 shares; 2024Q2: 250 shares 250$70.6K<0.01%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 237 shares; 2023Q4: 176 shares; 2024Q1: 144 shares; 2024Q2: 148 shares 148$70.2K<0.01%+4Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,112 shares; 2023Q4: 1,156 shares; 2024Q1: 1,368 shares; 2024Q2: 1,000 shares 1,000$69.9K<0.01%-368Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 396 shares; 2023Q4: 522 shares; 2024Q1: 758 shares; 2024Q2: 970 shares 970$69.3K<0.01%+212Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,340 shares; 2023Q4: 1,986 shares; 2024Q1: 2,062 shares; 2024Q2: 2,036 shares 2,036$69.2K<0.01%-26Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,295 shares; 2023Q4: 2,246 shares; 2024Q1: 3,175 shares; 2024Q2: 3,312 shares 3,312$69.2K<0.01%+137Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 351 shares; 2023Q4: 390 shares; 2024Q1: 508 shares; 2024Q2: 510 shares 510$69.2K<0.01%+2Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,442 shares; 2023Q4: 1,441 shares; 2024Q1: 1,481 shares; 2024Q2: 1,439 shares 1,439$68.7K<0.01%-42Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 143 shares; 2023Q4: 168 shares; 2024Q1: 166 shares; 2024Q2: 168 shares 168$68.6K<0.01%+2Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,511 shares; 2023Q4: 1,700 shares; 2024Q1: 1,700 shares; 2024Q2: 1,798 shares 1,798$68K<0.01%+98
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 465 shares; 2023Q4: 480 shares; 2024Q1: 480 shares; 2024Q2: 485 shares 485$67.7K<0.01%+5Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,521 shares; 2023Q4: 1,521 shares; 2024Q1: 1,521 shares; 2024Q2: 1,469 shares 1,469$67.5K<0.01%-52Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,842 shares; 2023Q4: 5,842 shares; 2024Q1: 5,842 shares; 2024Q2: 5,842 shares 5,842$67.1K<0.01%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,448 shares; 2023Q4: 1,524 shares; 2024Q1: 1,524 shares; 2024Q2: 1,524 shares 1,524$67.1K<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 406 shares; 2023Q4: 994 shares; 2024Q1: 1,569 shares; 2024Q2: 907 shares 907$66.8K<0.01%-662Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,630 shares; 2023Q4: 5,630 shares; 2024Q1: 5,630 shares; 2024Q2: 5,630 shares 5,630$66.5K<0.01%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,366 shares; 2023Q4: 1,121 shares; 2024Q1: 1,121 shares; 2024Q2: 923 shares 923$66.5K<0.01%-198Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,614 shares; 2023Q4: 3,382 shares; 2024Q1: 3,786 shares; 2024Q2: 1,999 shares 1,999$66.4K<0.01%-1,787
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,245 shares; 2023Q4: 6,245 shares; 2024Q1: 6,245 shares; 2024Q2: 6,245 shares 6,245$66.3K<0.01%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,429 shares; 2023Q4: 6,589 shares; 2024Q1: 4,692 shares; 2024Q2: 4,692 shares 4,692$65.9K<0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 750 shares; 2023Q4: 764 shares; 2024Q1: 2,239 shares; 2024Q2: 2,274 shares 2,274$65.9K<0.01%+35Timeline
TBGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 368 shares; 2024Q1: 368 shares; 2024Q2: 2,268 shares 2,268$65.8K<0.01%+1,900Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 801 shares; 2023Q4: 813 shares; 2024Q1: 597 shares; 2024Q2: 460 shares 460$65.8K<0.01%-137Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 635 shares; 2023Q4: 635 shares; 2024Q1: 635 shares; 2024Q2: 695 shares 695$65.7K<0.01%+60Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,876 shares; 2023Q4: 1,876 shares; 2024Q1: 1,876 shares; 2024Q2: 1,876 shares 1,876$65.2K<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,214 shares; 2023Q4: 1,975 shares; 2024Q1: 2,005 shares; 2024Q2: 1,884 shares 1,884$65.2K<0.01%-121Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 518 shares; 2023Q4: 378 shares; 2024Q1: 320 shares; 2024Q2: 208 shares 208$65.2K<0.01%-112Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,210 shares; 2023Q4: 1,210 shares; 2024Q1: 1,210 shares; 2024Q2: 1,210 shares 1,210$64.7K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,453 shares; 2023Q4: 14,076 shares; 2024Q1: 10,603 shares; 2024Q2: 8,806 shares 8,806$64.7K<0.01%-1,797Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 693 shares; 2023Q4: 674 shares; 2024Q1: 665 shares; 2024Q2: 665 shares 665$64.4K<0.01%0Timeline
BDCZUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,382 shares; 2023Q4: 3,172 shares; 2024Q1: 3,172 shares; 2024Q2: 3,172 shares 3,172$64K<0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,762 shares; 2023Q4: 2,051 shares; 2024Q1: 2,736 shares; 2024Q2: 1,281 shares 1,281$64K<0.01%-1,455Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,992 shares; 2023Q4: 1,930 shares; 2024Q1: 1,805 shares; 2024Q2: 1,849 shares 1,849$63.9K<0.01%+44Timeline
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 976 shares; 2023Q4: 976 shares; 2024Q1: 976 shares; 2024Q2: 976 shares 976$63.8K<0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 332 shares; 2023Q4: 437 shares; 2024Q1: 435 shares; 2024Q2: 407 shares 407$63.3K<0.01%-28Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,416 shares; 2023Q4: 2,107 shares; 2024Q1: 2,345 shares; 2024Q2: 2,345 shares 2,345$62.8K<0.01%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,809 shares; 2023Q4: 2,415 shares; 2024Q1: 2,603 shares; 2024Q2: 2,639 shares 2,639$62.8K<0.01%+36Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 556 shares; 2023Q4: 144 shares; 2024Q1: 119 shares; 2024Q2: 1,464 shares 1,464$62.6K<0.01%+1,345Timeline
DVALFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,930 shares; 2023Q4: 4,785 shares; 2024Q1: 4,785 shares; 2024Q2: 4,785 shares 4,785$62.6K<0.01%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 959 shares; 2023Q4: 1,214 shares; 2024Q1: 1,854 shares; 2024Q2: 2,279 shares 2,279$62.5K<0.01%+425Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 916 shares; 2023Q4: 790 shares; 2024Q1: 797 shares; 2024Q2: 819 shares 819$62.5K<0.01%+22Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 423 shares; 2023Q4: 1,063 shares; 2024Q1: 1,535 shares; 2024Q2: 1,783 shares 1,783$61.7K<0.01%+248Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,038 shares; 2023Q4: 994 shares; 2024Q1: 1,012 shares; 2024Q2: 750 shares 750$61.7K<0.01%-262Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,212 shares; 2023Q4: 4,608 shares; 2024Q1: 1,841 shares; 2024Q2: 1,886 shares 1,886$61.6K<0.01%+45Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2 shares; 2023Q4: 0 shares; 2024Q1: 15 shares; 2024Q2: 196 shares 196$61.5K<0.01%+181Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,345 shares; 2023Q4: 1,685 shares; 2024Q1: 1,685 shares; 2024Q2: 1,985 shares 1,985$61.3K<0.01%+300Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,514 shares; 2023Q4: 1,485 shares; 2024Q1: 1,485 shares; 2024Q2: 1,485 shares 1,485$61.3K<0.01%0Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,456 shares; 2023Q4: 4,456 shares; 2024Q1: 4,456 shares; 2024Q2: 4,456 shares 4,456$61.2K<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,255 shares; 2023Q4: 4,255 shares; 2024Q1: 4,255 shares; 2024Q2: 4,255 shares 4,255$61.1K<0.01%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 417 shares; 2023Q4: 467 shares; 2024Q1: 532 shares; 2024Q2: 526 shares 526$61K<0.01%-6Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,625 shares; 2023Q4: 1,625 shares; 2024Q1: 1,625 shares; 2024Q2: 1,625 shares 1,625$60.5K<0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53 shares; 2023Q4: 80 shares; 2024Q1: 157 shares; 2024Q2: 466 shares 466$60K<0.01%+309Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,230 shares; 2023Q4: 1,170 shares; 2024Q1: 1,401 shares; 2024Q2: 1,308 shares 1,308$60K<0.01%-93Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares 1,000$59.9K<0.01%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 337 shares; 2024Q1: 326 shares; 2024Q2: 326 shares 326$59.8K<0.01%0Timeline
GAMRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 969 shares; 2024Q2: 969 shares 969$59.7K<0.01%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,511 shares; 2023Q4: 36,607 shares; 2024Q1: 1,676 shares; 2024Q2: 936 shares 936$59.5K<0.01%-740Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 330 shares 330$59.4K<0.01%+330Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 842 shares; 2023Q4: 1,185 shares; 2024Q1: 1,232 shares; 2024Q2: 675 shares 675$59.3K<0.01%-557Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 275 shares; 2024Q1: 1,390 shares; 2024Q2: 1,465 shares 1,465$59.2K<0.01%+75Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55 shares; 2023Q4: 308 shares; 2024Q1: 328 shares; 2024Q2: 307 shares 307$59K<0.01%-21Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,964 shares; 2023Q4: 2,624 shares; 2024Q1: 2,570 shares; 2024Q2: 1,996 shares 1,996$59K<0.01%-574Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,028 shares; 2023Q4: 1,028 shares; 2024Q1: 1,028 shares; 2024Q2: 1,028 shares 1,028$58.9K<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,129 shares; 2023Q4: 814 shares; 2024Q1: 733 shares; 2024Q2: 732 shares 732$58.5K<0.01%-1Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,182 shares; 2023Q4: 1,182 shares; 2024Q1: 1,182 shares; 2024Q2: 1,182 shares 1,182$58.2K<0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 133 shares; 2023Q4: 159 shares; 2024Q1: 170 shares; 2024Q2: 236 shares 236$58.2K<0.01%+66Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,934 shares; 2023Q4: 2,956 shares; 2024Q1: 2,895 shares; 2024Q2: 2,744 shares 2,744$58.2K<0.01%-151Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 924 shares; 2024Q1: 1,791 shares; 2024Q2: 2,589 shares 2,589$58.1K<0.01%+798Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,532 shares; 2023Q4: 1,520 shares; 2024Q1: 2,311 shares; 2024Q2: 1,645 shares 1,645$57.9K<0.01%-666Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19 shares; 2023Q4: 565 shares; 2024Q1: 618 shares; 2024Q2: 646 shares 646$57.8K<0.01%+28Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52 shares; 2023Q4: 82 shares; 2024Q1: 120 shares; 2024Q2: 106 shares 106$57.4K<0.01%-14Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,589 shares; 2023Q4: 1,571 shares; 2024Q1: 1,371 shares; 2024Q2: 1,371 shares 1,371$57.3K<0.01%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 558 shares; 2023Q4: 514 shares; 2024Q1: 555 shares; 2024Q2: 484 shares 484$57.3K<0.01%-71Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,598 shares; 2023Q4: 1,343 shares; 2024Q1: 1,386 shares; 2024Q2: 1,355 shares 1,355$57.1K<0.01%-31Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,922 shares; 2023Q4: 2,922 shares; 2024Q1: 2,922 shares; 2024Q2: 2,922 shares 2,922$57K<0.01%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,170 shares; 2023Q4: 4,360 shares; 2024Q1: 4,360 shares; 2024Q2: 1,292 shares 1,292$56.8K<0.01%-3,068Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 218 shares; 2023Q4: 283 shares; 2024Q1: 285 shares; 2024Q2: 296 shares 296$56.7K<0.01%+11Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 604 shares; 2024Q1: 1,341 shares; 2024Q2: 2,526 shares 2,526$56.5K<0.01%+1,185Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares 1,400$56.3K<0.01%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 604 shares; 2023Q4: 602 shares; 2024Q1: 1,202 shares; 2024Q2: 657 shares 657$56.3K<0.01%-545Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 619 shares; 2023Q4: 624 shares; 2024Q1: 631 shares; 2024Q2: 476 shares 476$56.2K<0.01%-155Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 184 shares; 2023Q4: 191 shares; 2024Q1: 306 shares; 2024Q2: 305 shares 305$56.1K<0.01%-1Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 491 shares; 2023Q4: 543 shares; 2024Q1: 622 shares; 2024Q2: 606 shares 606$56K<0.01%-16Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,645 shares; 2023Q4: 7,409 shares; 2024Q1: 7,409 shares; 2024Q2: 7,409 shares 7,409$55.8K<0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 334 shares; 2023Q4: 488 shares; 2024Q1: 488 shares; 2024Q2: 472 shares 472$55.8K<0.01%-16Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,765 shares; 2023Q4: 2,622 shares; 2024Q1: 1,332 shares; 2024Q2: 1,234 shares 1,234$55.8K<0.01%-98Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 487 shares; 2023Q4: 479 shares; 2024Q1: 516 shares; 2024Q2: 518 shares 518$55.7K<0.01%+2Timeline
BHVBLACKROCK VA MUN BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 5,000 shares 5,000$55.6K<0.01%+5,000Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,893 shares; 2023Q4: 1,785 shares; 2024Q1: 1,777 shares; 2024Q2: 1,777 shares 1,777$54.9K<0.01%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,265 shares; 2023Q4: 1,265 shares; 2024Q1: 1,265 shares; 2024Q2: 1,265 shares 1,265$54.8K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 486 shares; 2023Q4: 487 shares; 2024Q1: 539 shares; 2024Q2: 532 shares 532$54.8K<0.01%-7Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 629 shares; 2024Q2: 671 shares 671$54.5K<0.01%+42Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 350 shares; 2023Q4: 430 shares; 2024Q1: 380 shares; 2024Q2: 608 shares 608$54.4K<0.01%+228Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 234 shares; 2024Q1: 442 shares; 2024Q2: 652 shares 652$54.4K<0.01%+210Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 838 shares; 2024Q2: 898 shares 898$54.2K<0.01%+60Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 728 shares; 2023Q4: 251 shares; 2024Q1: 248 shares; 2024Q2: 242 shares 242$54.1K<0.01%-6Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,144 shares; 2023Q4: 2,400 shares; 2024Q1: 2,400 shares; 2024Q2: 2,400 shares 2,400$53.9K<0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 518 shares; 2024Q1: 557 shares; 2024Q2: 564 shares 564$53.9K<0.01%+7Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 600 shares; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 1,328 shares 1,328$53.9K<0.01%+728Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19 shares; 2023Q4: 165 shares; 2024Q1: 244 shares; 2024Q2: 361 shares 361$53.6K<0.01%+117Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,300 shares; 2023Q4: 2,050 shares; 2024Q1: 2,050 shares; 2024Q2: 2,050 shares 2,050$53.5K<0.01%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 814 shares; 2023Q4: 450 shares; 2024Q1: 433 shares; 2024Q2: 781 shares 781$53.4K<0.01%+348Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 172 shares; 2023Q4: 196 shares; 2024Q1: 183 shares; 2024Q2: 307 shares 307$53.3K<0.01%+124Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 1,165 shares; 2024Q1: 1,202 shares; 2024Q2: 1,229 shares 1,229$53.1K<0.01%+27Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,083 shares; 2023Q4: 2,383 shares; 2024Q1: 2,383 shares; 2024Q2: 2,383 shares 2,383$53K<0.01%0Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,046 shares; 2023Q4: 1,046 shares; 2024Q1: 1,046 shares; 2024Q2: 1,291 shares 1,291$52.8K<0.01%+245Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 603 shares; 2023Q4: 596 shares; 2024Q1: 596 shares; 2024Q2: 596 shares 596$52.6K<0.01%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 321 shares; 2023Q4: 508 shares; 2024Q1: 702 shares; 2024Q2: 1,161 shares 1,161$52.5K<0.01%+459Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 612 shares; 2023Q4: 694 shares; 2024Q1: 931 shares; 2024Q2: 1,092 shares 1,092$52.4K<0.01%+161Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 323 shares; 2023Q4: 336 shares; 2024Q1: 337 shares; 2024Q2: 323 shares 323$52.3K<0.01%-14Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 152 shares; 2023Q4: 206 shares; 2024Q1: 241 shares; 2024Q2: 253 shares 253$52.1K<0.01%+12Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 198 shares; 2023Q4: 249 shares; 2024Q1: 264 shares; 2024Q2: 299 shares 299$51.5K<0.01%+35Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 333 shares; 2023Q4: 333 shares; 2024Q1: 540 shares; 2024Q2: 540 shares 540$51K<0.01%0Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 900 shares; 2023Q4: 900 shares; 2024Q1: 992 shares; 2024Q2: 992 shares 992$50.9K<0.01%0Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,376 shares; 2023Q4: 1,476 shares; 2024Q1: 1,476 shares; 2024Q2: 1,476 shares 1,476$50.8K<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 310 shares; 2023Q4: 203 shares; 2024Q1: 208 shares; 2024Q2: 210 shares 210$50.7K<0.01%+2Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 0 shares; 2024Q1: 998 shares; 2024Q2: 978 shares 978$50.6K<0.01%-20Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,433 shares; 2023Q4: 1,343 shares; 2024Q1: 1,343 shares; 2024Q2: 1,362 shares 1,362$50.6K<0.01%+19Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares 3,000$50.5K<0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,073 shares; 2023Q4: 1,059 shares; 2024Q1: 1,059 shares; 2024Q2: 949 shares 949$50.3K<0.01%-110Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 580 shares; 2023Q4: 605 shares; 2024Q1: 619 shares; 2024Q2: 597 shares 597$50.2K<0.01%-22Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,354 shares; 2023Q4: 1,602 shares; 2024Q1: 979 shares; 2024Q2: 879 shares 879$50.2K<0.01%-100Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 652 shares; 2023Q4: 699 shares; 2024Q1: 921 shares; 2024Q2: 905 shares 905$50K<0.01%-16Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7 shares; 2023Q4: 493 shares; 2024Q1: 559 shares; 2024Q2: 579 shares 579$49.9K<0.01%+20Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 550 shares; 2023Q4: 584 shares; 2024Q1: 512 shares; 2024Q2: 468 shares 468$49.9K<0.01%-44Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares 3,000$49.8K<0.01%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 279 shares; 2024Q2: 569 shares 569$49.8K<0.01%+290Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 384 shares; 2023Q4: 765 shares; 2024Q1: 765 shares; 2024Q2: 765 shares 765$49.7K<0.01%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,842 shares; 2023Q4: 1,643 shares; 2024Q1: 1,259 shares; 2024Q2: 1,250 shares 1,250$49.6K<0.01%-9Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares 1,500$49.6K<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,590 shares; 2023Q4: 1,427 shares; 2024Q1: 1,427 shares; 2024Q2: 1,262 shares 1,262$49.3K<0.01%-165Timeline
ABLGABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,403 shares; 2023Q4: 48,428 shares; 2024Q1: 47,658 shares; 2024Q2: 1,661 shares 1,661$49K<0.01%-45,997Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 183 shares; 2023Q4: 188 shares; 2024Q1: 211 shares; 2024Q2: 226 shares 226$48.7K<0.01%+15Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 206 shares; 2023Q4: 223 shares; 2024Q1: 238 shares; 2024Q2: 251 shares 251$48.7K<0.01%+13Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21 shares; 2023Q4: 28 shares; 2024Q1: 40 shares; 2024Q2: 46 shares 46$48.3K<0.01%+6Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 455 shares; 2023Q4: 436 shares; 2024Q1: 402 shares; 2024Q2: 389 shares 389$48.3K<0.01%-13Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104 shares; 2023Q4: 127 shares; 2024Q1: 123 shares; 2024Q2: 1,469 shares 1,469$48.3K<0.01%+1,346Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 66 shares; 2023Q4: 104 shares; 2024Q1: 151 shares; 2024Q2: 162 shares 162$48.2K<0.01%+11Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 1,692 shares; 2024Q2: 1,761 shares 1,761$47.9K<0.01%+69Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 337 shares; 2023Q4: 339 shares; 2024Q1: 3,229 shares; 2024Q2: 1,484 shares 1,484$47.9K<0.01%-1,745Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 543 shares; 2023Q4: 658 shares; 2024Q1: 493 shares; 2024Q2: 515 shares 515$47.7K<0.01%+22Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 313 shares; 2023Q4: 303 shares; 2024Q1: 300 shares; 2024Q2: 292 shares 292$47.6K<0.01%-8Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,122 shares; 2023Q4: 858 shares; 2024Q1: 830 shares; 2024Q2: 798 shares 798$47.5K<0.01%-32Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,465 shares; 2023Q4: 5,371 shares; 2024Q1: 12,485 shares; 2024Q2: 4,900 shares 4,900$47.5K<0.01%-7,585Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 594 shares; 2023Q4: 543 shares; 2024Q1: 615 shares; 2024Q2: 615 shares 615$47.4K<0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 91 shares; 2023Q4: 326 shares; 2024Q1: 625 shares; 2024Q2: 874 shares 874$47.4K<0.01%+249Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 1,419 shares; 2024Q2: 1,334 shares 1,334$47.3K<0.01%-85Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 203 shares; 2023Q4: 220 shares; 2024Q1: 193 shares; 2024Q2: 190 shares 190$47.2K<0.01%-3Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,056 shares; 2023Q4: 1,056 shares; 2024Q1: 1,056 shares; 2024Q2: 1,056 shares 1,056$47.1K<0.01%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 397 shares; 2023Q4: 704 shares; 2024Q1: 1,032 shares; 2024Q2: 1,048 shares 1,048$46.8K<0.01%+16Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,759 shares; 2023Q4: 1,759 shares; 2024Q1: 1,759 shares; 2024Q2: 1,759 shares 1,759$46.7K<0.01%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,722 shares; 2023Q4: 1,487 shares; 2024Q1: 2,626 shares; 2024Q2: 2,502 shares 2,502$46.5K<0.01%-124Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 119 shares; 2023Q4: 120 shares; 2024Q1: 121 shares; 2024Q2: 120 shares 120$46.4K<0.01%-1Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 443 shares; 2023Q4: 451 shares; 2024Q1: 432 shares; 2024Q2: 433 shares 433$46.2K<0.01%+1Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107 shares; 2023Q4: 162 shares; 2024Q1: 211 shares; 2024Q2: 169 shares 169$46.2K<0.01%-42
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,005 shares; 2023Q4: 1,005 shares; 2024Q1: 1,005 shares; 2024Q2: 1,005 shares 1,005$45.8K<0.01%0Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,316 shares; 2023Q4: 1,316 shares; 2024Q1: 1,316 shares; 2024Q2: 1,121 shares 1,121$45.5K<0.01%-195Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19 shares; 2023Q4: 28 shares; 2024Q1: 41 shares; 2024Q2: 27 shares 27$45.5K<0.01%-14Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,249 shares; 2023Q4: 1,249 shares; 2024Q1: 1,249 shares; 2024Q2: 1,249 shares 1,249$45.4K<0.01%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 212 shares; 2023Q4: 198 shares; 2024Q1: 864 shares; 2024Q2: 865 shares 865$45.3K<0.01%+1Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 540 shares; 2023Q4: 540 shares; 2024Q1: 540 shares; 2024Q2: 771 shares 771$45.3K<0.01%+231Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 300 shares 300$45.2K<0.01%+300Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares 2,000$45.2K<0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 662 shares; 2023Q4: 662 shares; 2024Q1: 662 shares; 2024Q2: 707 shares 707$45.1K<0.01%+45Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,135 shares; 2023Q4: 3,135 shares; 2024Q1: 3,876 shares; 2024Q2: 3,876 shares 3,876$45.1K<0.01%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 4,600 shares; 2024Q2: 3,600 shares 3,600$45.1K<0.01%-1,000Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,192 shares; 2023Q4: 1,148 shares; 2024Q1: 1,143 shares; 2024Q2: 1,195 shares 1,195$44.9K<0.01%+52Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 900 shares 900$44.7K<0.01%+900Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,868 shares; 2023Q4: 1,755 shares; 2024Q1: 1,469 shares; 2024Q2: 1,776 shares 1,776$44.6K<0.01%+307Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,049 shares; 2023Q4: 1,087 shares; 2024Q1: 1,238 shares; 2024Q2: 1,309 shares 1,309$44.6K<0.01%+71Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 4,683 shares 4,683$44.5K<0.01%+4,683Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 539 shares; 2023Q4: 539 shares; 2024Q1: 539 shares; 2024Q2: 403 shares 403$44.5K<0.01%-136Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 279 shares; 2024Q2: 416 shares 416$44.5K<0.01%+137Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,388 shares; 2023Q4: 1,672 shares; 2024Q1: 238 shares; 2024Q2: 199 shares 199$44.5K<0.01%-39Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 202 shares; 2023Q4: 176 shares; 2024Q1: 127 shares; 2024Q2: 105 shares 105$44.4K<0.01%-22Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,336 shares; 2023Q4: 1,336 shares; 2024Q1: 2,468 shares; 2024Q2: 2,480 shares 2,480$44.3K<0.01%+12Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 783 shares; 2023Q4: 674 shares; 2024Q1: 3,182 shares; 2024Q2: 899 shares 899$44.2K<0.01%-2,283Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,788 shares; 2023Q4: 1,788 shares; 2024Q1: 1,828 shares; 2024Q2: 1,628 shares 1,628$44.2K<0.01%-200
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,064 shares; 2023Q4: 2,064 shares; 2024Q1: 2,130 shares; 2024Q2: 2,230 shares 2,230$44.1K<0.01%+100Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 362 shares; 2023Q4: 351 shares; 2024Q1: 350 shares; 2024Q2: 350 shares 350$44.1K<0.01%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 309 shares; 2023Q4: 313 shares; 2024Q1: 355 shares; 2024Q2: 379 shares 379$44K<0.01%+24Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,701 shares; 2023Q4: 1,701 shares; 2024Q1: 1,701 shares; 2024Q2: 1,141 shares 1,141$43.8K<0.01%-560Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 686 shares; 2023Q4: 602 shares; 2024Q1: 602 shares; 2024Q2: 637 shares 637$43.8K<0.01%+35Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 724 shares; 2024Q2: 762 shares 762$43.6K<0.01%+38Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 590 shares; 2023Q4: 578 shares; 2024Q1: 582 shares; 2024Q2: 529 shares 529$43.5K<0.01%-53Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 945 shares; 2023Q4: 772 shares; 2024Q1: 706 shares; 2024Q2: 688 shares 688$43.2K<0.01%-18Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 96 shares; 2024Q1: 130 shares; 2024Q2: 1,063 shares 1,063$42.9K<0.01%+933Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,123 shares; 2023Q4: 1,115 shares; 2024Q1: 1,070 shares; 2024Q2: 860 shares 860$42.9K<0.01%-210Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 653 shares; 2023Q4: 582 shares; 2024Q1: 655 shares; 2024Q2: 675 shares 675$42.9K<0.01%+20Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 2,598 shares 2,598$42.9K<0.01%+2,598Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 234 shares; 2023Q4: 254 shares; 2024Q1: 283 shares; 2024Q2: 294 shares 294$42.8K<0.01%+11Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,582 shares; 2023Q4: 705 shares; 2024Q1: 799 shares; 2024Q2: 601 shares 601$42.6K<0.01%-198Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 141 shares; 2024Q2: 768 shares 768$42.6K<0.01%+627Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 275 shares; 2023Q4: 475 shares; 2024Q1: 484 shares; 2024Q2: 484 shares 484$42.5K<0.01%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,049 shares; 2023Q4: 60 shares; 2024Q1: 23 shares; 2024Q2: 452 shares 452$42.4K<0.01%+429Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,321 shares; 2023Q4: 1,308 shares; 2024Q1: 1,246 shares; 2024Q2: 1,234 shares 1,234$41.8K<0.01%-12Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 477 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 360 shares 360$41.6K<0.01%+360Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 904 shares; 2023Q4: 944 shares; 2024Q1: 944 shares; 2024Q2: 944 shares 944$41.6K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,150 shares; 2023Q4: 2,150 shares; 2024Q1: 2,150 shares; 2024Q2: 2,150 shares 2,150$41.3K<0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 325 shares; 2023Q4: 332 shares; 2024Q1: 325 shares; 2024Q2: 260 shares 260$41.2K<0.01%-65Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76 shares; 2023Q4: 148 shares; 2024Q1: 265 shares; 2024Q2: 413 shares 413$41.2K<0.01%+148Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,075 shares; 2023Q4: 1,751 shares; 2024Q1: 267 shares; 2024Q2: 242 shares 242$41.2K<0.01%-25Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 507 shares; 2023Q4: 507 shares; 2024Q1: 507 shares; 2024Q2: 345 shares 345$41.1K<0.01%-162Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 326 shares; 2023Q4: 303 shares; 2024Q1: 352 shares; 2024Q2: 353 shares 353$41.1K<0.01%+1Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 239 shares; 2023Q4: 231 shares; 2024Q1: 236 shares; 2024Q2: 227 shares 227$41K<0.01%-9Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 734 shares; 2023Q4: 718 shares; 2024Q1: 796 shares; 2024Q2: 844 shares 844$40.9K<0.01%+48Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 262 shares; 2023Q4: 254 shares; 2024Q1: 278 shares; 2024Q2: 237 shares 237$40.8K<0.01%-41Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 851 shares; 2023Q4: 739 shares; 2024Q1: 739 shares; 2024Q2: 720 shares 720$40.8K<0.01%-19Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8 shares; 2023Q4: 436 shares; 2024Q1: 443 shares; 2024Q2: 461 shares 461$40.6K<0.01%+18Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,363 shares; 2023Q4: 1,342 shares; 2024Q1: 827 shares; 2024Q2: 722 shares 722$40.6K<0.01%-105
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 914 shares 914$40.4K<0.01%+914
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 238 shares; 2023Q4: 231 shares; 2024Q1: 203 shares; 2024Q2: 192 shares 192$40.4K<0.01%-11Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 360 shares; 2024Q2: 408 shares 408$40.2K<0.01%+48Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 120 shares; 2023Q4: 120 shares; 2024Q1: 120 shares; 2024Q2: 120 shares 120$40.1K<0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 116 shares; 2023Q4: 137 shares; 2024Q1: 140 shares; 2024Q2: 138 shares 138$40K<0.01%-2Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 935 shares; 2023Q4: 984 shares; 2024Q1: 1,137 shares; 2024Q2: 1,276 shares 1,276$40K<0.01%+139Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,411 shares; 2024Q1: 1,411 shares; 2024Q2: 1,411 shares 1,411$40K<0.01%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10 shares; 2023Q4: 0 shares; 2024Q1: 460 shares; 2024Q2: 460 shares 460$40K<0.01%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 609 shares; 2023Q4: 609 shares; 2024Q1: 609 shares; 2024Q2: 609 shares 609$40K<0.01%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,863 shares; 2023Q4: 2,377 shares; 2024Q1: 1,066 shares; 2024Q2: 1,061 shares 1,061$39.9K<0.01%-5Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 135 shares; 2023Q4: 65 shares; 2024Q1: 60 shares; 2024Q2: 511 shares 511$39.9K<0.01%+451Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,727 shares; 2023Q4: 2,769 shares; 2024Q1: 2,926 shares; 2024Q2: 4,078 shares 4,078$39.9K<0.01%+1,152
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,060 shares; 2023Q4: 3,060 shares; 2024Q1: 3,060 shares; 2024Q2: 3,060 shares 3,060$39.7K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 443 shares; 2023Q4: 463 shares; 2024Q1: 413 shares; 2024Q2: 415 shares 415$39.7K<0.01%+2Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 823 shares; 2023Q4: 875 shares; 2024Q1: 648 shares; 2024Q2: 601 shares 601$39.6K<0.01%-47Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,690 shares; 2023Q4: 1,690 shares; 2024Q1: 1,690 shares; 2024Q2: 1,690 shares 1,690$39.5K<0.01%0Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 1,255 shares 1,255$39.4K<0.01%+1,255Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,034 shares; 2023Q4: 1,756 shares; 2024Q1: 1,809 shares; 2024Q2: 1,688 shares 1,688$39.3K<0.01%-121Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares 400$39.3K<0.01%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 423 shares; 2023Q4: 423 shares; 2024Q1: 423 shares; 2024Q2: 423 shares 423$39.2K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 787 shares; 2024Q2: 787 shares 787$39.2K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 594 shares; 2023Q4: 901 shares; 2024Q1: 341 shares; 2024Q2: 359 shares 359$39.1K<0.01%+18Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,090 shares; 2023Q4: 2,090 shares; 2024Q1: 2,655 shares; 2024Q2: 2,535 shares 2,535$39.1K<0.01%-120Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,008 shares; 2023Q4: 2,008 shares; 2024Q1: 2,008 shares; 2024Q2: 2,008 shares 2,008$39K<0.01%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 729 shares; 2023Q4: 727 shares; 2024Q1: 752 shares; 2024Q2: 784 shares 784$38.9K<0.01%+32Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,181 shares; 2023Q4: 1,149 shares; 2024Q1: 1,165 shares; 2024Q2: 1,049 shares 1,049$38.7K<0.01%-116Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,977 shares; 2023Q4: 1,592 shares; 2024Q1: 992 shares; 2024Q2: 1,303 shares 1,303$38.6K<0.01%+311Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 256 shares; 2023Q4: 239 shares; 2024Q1: 280 shares; 2024Q2: 293 shares 293$38.6K<0.01%+13Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 452 shares; 2024Q1: 446 shares; 2024Q2: 544 shares 544$38.6K<0.01%+98Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 261 shares; 2023Q4: 223 shares; 2024Q1: 219 shares; 2024Q2: 219 shares 219$38.5K<0.01%0Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 754 shares; 2023Q4: 689 shares; 2024Q1: 741 shares; 2024Q2: 741 shares 741$38.4K<0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 238 shares; 2023Q4: 304 shares; 2024Q1: 344 shares; 2024Q2: 159 shares 159$38.4K<0.01%-185Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 125 shares; 2023Q4: 193 shares; 2024Q1: 255 shares; 2024Q2: 249 shares 249$38.3K<0.01%-6Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,219 shares; 2023Q4: 1,219 shares; 2024Q1: 1,119 shares; 2024Q2: 1,230 shares 1,230$38.3K<0.01%+111Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 223 shares; 2023Q4: 223 shares; 2024Q1: 229 shares; 2024Q2: 241 shares 241$38.1K<0.01%+12Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 513 shares; 2023Q4: 1,013 shares; 2024Q1: 1,013 shares; 2024Q2: 1,013 shares 1,013$38.1K<0.01%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 697 shares; 2023Q4: 728 shares; 2024Q1: 824 shares; 2024Q2: 873 shares 873$38K<0.01%+49Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,345 shares; 2023Q4: 1,398 shares; 2024Q1: 1,563 shares; 2024Q2: 1,648 shares 1,648$37.8K<0.01%+85Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,881 shares; 2023Q4: 3,881 shares; 2024Q1: 3,881 shares; 2024Q2: 3,881 shares 3,881$37.8K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 520 shares; 2023Q4: 540 shares; 2024Q1: 601 shares; 2024Q2: 632 shares 632$37.7K<0.01%+31Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 771 shares; 2023Q4: 840 shares; 2024Q1: 892 shares; 2024Q2: 940 shares 940$37.6K<0.01%+48Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,100 shares; 2023Q4: 1,113 shares; 2024Q1: 1,175 shares; 2024Q2: 1,429 shares 1,429$37.6K<0.01%+254Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 316 shares; 2023Q4: 328 shares; 2024Q1: 633 shares; 2024Q2: 429 shares 429$37.6K<0.01%-204Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73 shares; 2023Q4: 99 shares; 2024Q1: 104 shares; 2024Q2: 126 shares 126$37.5K<0.01%+22Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 423 shares; 2023Q4: 372 shares; 2024Q1: 372 shares; 2024Q2: 372 shares 372$37.1K<0.01%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 130 shares; 2024Q1: 603 shares; 2024Q2: 187 shares 187$37.1K<0.01%-416Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 920 shares; 2023Q4: 920 shares; 2024Q1: 920 shares; 2024Q2: 920 shares 920$36.9K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 62 shares; 2024Q2: 343 shares 343$36.9K<0.01%+281Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 3,500 shares; 2024Q1: 3,500 shares; 2024Q2: 3,500 shares 3,500$36.9K<0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 549 shares; 2023Q4: 539 shares; 2024Q1: 534 shares; 2024Q2: 518 shares 518$36.8K<0.01%-16Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19 shares; 2023Q4: 19 shares; 2024Q1: 159 shares; 2024Q2: 776 shares 776$36.7K<0.01%+617Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,145 shares; 2023Q4: 1,145 shares; 2024Q1: 1,145 shares; 2024Q2: 1,145 shares 1,145$36.7K<0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,520 shares; 2023Q4: 1,228 shares; 2024Q1: 1,094 shares; 2024Q2: 963 shares 963$36.7K<0.01%-131Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,367 shares; 2023Q4: 1,367 shares; 2024Q1: 1,367 shares; 2024Q2: 1,367 shares 1,367$36.5K<0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 832 shares; 2023Q4: 959 shares; 2024Q1: 957 shares; 2024Q2: 977 shares 977$36.5K<0.01%+20Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,066 shares; 2023Q4: 2,158 shares; 2024Q1: 2,207 shares; 2024Q2: 2,180 shares 2,180$36.4K<0.01%-27Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,324 shares; 2023Q4: 12,156 shares; 2024Q1: 4,556 shares; 2024Q2: 2,001 shares 2,001$36.4K<0.01%-2,555Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 421 shares; 2023Q4: 377 shares; 2024Q1: 379 shares; 2024Q2: 336 shares 336$36.3K<0.01%-43Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 2,216 shares 2,216$36.3K<0.01%+2,216Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,524 shares; 2023Q4: 395 shares; 2024Q1: 418 shares; 2024Q2: 452 shares 452$36.3K<0.01%+34Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 719 shares; 2024Q2: 1,101 shares 1,101$36.2K<0.01%+382Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 126 shares; 2023Q4: 126 shares; 2024Q1: 543 shares; 2024Q2: 543 shares 543$36K<0.01%0Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,291 shares; 2023Q4: 9,945 shares; 2024Q1: 10,813 shares; 2024Q2: 1,068 shares 1,068$35.8K<0.01%-9,745
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 456 shares; 2023Q4: 484 shares; 2024Q1: 514 shares; 2024Q2: 549 shares 549$35.7K<0.01%+35Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 465 shares; 2023Q4: 428 shares; 2024Q1: 1,059 shares; 2024Q2: 921 shares 921$35.6K<0.01%-138Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 306 shares; 2023Q4: 306 shares; 2024Q1: 305 shares; 2024Q2: 283 shares 283$35.5K<0.01%-22Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104 shares; 2023Q4: 88 shares; 2024Q1: 94 shares; 2024Q2: 233 shares 233$35.4K<0.01%+139Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,210 shares; 2023Q4: 1,238 shares; 2024Q1: 1,431 shares; 2024Q2: 1,508 shares 1,508$35.3K<0.01%+77
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,742 shares; 2023Q4: 1,653 shares; 2024Q1: 452 shares; 2024Q2: 466 shares 466$35.1K<0.01%+14Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares 700$35K<0.01%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 318 shares; 2023Q4: 396 shares; 2024Q1: 433 shares; 2024Q2: 704 shares 704$35K<0.01%+271Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,206 shares; 2023Q4: 3,706 shares; 2024Q1: 3,206 shares; 2024Q2: 3,206 shares 3,206$35K<0.01%0Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 388 shares; 2023Q4: 375 shares; 2024Q1: 375 shares; 2024Q2: 375 shares 375$34.8K<0.01%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,925 shares; 2023Q4: 1,871 shares; 2024Q1: 1,861 shares; 2024Q2: 1,117 shares 1,117$34.8K<0.01%-744Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,763 shares; 2023Q4: 3,486 shares; 2024Q1: 1,751 shares; 2024Q2: 730 shares 730$34.8K<0.01%-1,021Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,542 shares; 2023Q4: 1,484 shares; 2024Q1: 1,505 shares; 2024Q2: 1,450 shares 1,450$34.7K<0.01%-55Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,800 shares; 2023Q4: 5,800 shares; 2024Q1: 4,200 shares; 2024Q2: 5,200 shares 5,200$34.7K<0.01%+1,000Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 199 shares; 2023Q4: 306 shares; 2024Q1: 419 shares; 2024Q2: 424 shares 424$34.6K<0.01%+5Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 1,017 shares 1,017$34.6K<0.01%+1,017Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 762 shares; 2023Q4: 804 shares; 2024Q1: 906 shares; 2024Q2: 952 shares 952$34.4K<0.01%+46Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 507 shares; 2023Q4: 476 shares; 2024Q1: 433 shares; 2024Q2: 362 shares 362$34.4K<0.01%-71Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,486 shares; 2023Q4: 1,459 shares; 2024Q1: 1,520 shares; 2024Q2: 340 shares 340$34.3K<0.01%-1,180Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,183 shares; 2023Q4: 1,195 shares; 2024Q1: 1,326 shares; 2024Q2: 1,365 shares 1,365$34.2K<0.01%+39Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 718 shares; 2024Q2: 1,139 shares 1,139$34.2K<0.01%+421Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 814 shares; 2023Q4: 814 shares; 2024Q1: 857 shares; 2024Q2: 900 shares 900$34.1K<0.01%+43Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 795 shares; 2023Q4: 1,126 shares; 2024Q1: 1,144 shares; 2024Q2: 998 shares 998$33.6K<0.01%-146
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,385 shares; 2023Q4: 4,123 shares; 2024Q1: 9 shares; 2024Q2: 189 shares 189$33.6K<0.01%+180Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 792 shares; 2023Q4: 792 shares; 2024Q1: 792 shares; 2024Q2: 825 shares 825$33.4K<0.01%+33Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 400 shares; 2023Q4: 599 shares; 2024Q1: 599 shares; 2024Q2: 599 shares 599$33.4K<0.01%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 508 shares; 2023Q4: 697 shares; 2024Q1: 878 shares; 2024Q2: 872 shares 872$33.3K<0.01%-6Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 566 shares; 2023Q4: 566 shares; 2024Q1: 566 shares; 2024Q2: 566 shares 566$33.2K<0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 75 shares; 2023Q4: 79 shares; 2024Q1: 146 shares; 2024Q2: 424 shares 424$32.9K<0.01%+278Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,486 shares; 2023Q4: 1,486 shares; 2024Q1: 1,486 shares; 2024Q2: 1,486 shares 1,486$32.9K<0.01%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 604 shares; 2023Q4: 524 shares; 2024Q1: 524 shares; 2024Q2: 524 shares 524$32.9K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,817 shares; 2023Q4: 12,408 shares; 2024Q1: 12,050 shares; 2024Q2: 12,050 shares 12,050$32.9K<0.01%0Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,855 shares; 2023Q4: 25,439 shares; 2024Q1: 726 shares; 2024Q2: 911 shares 911$32.8K<0.01%+185Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 1,254 shares; 2024Q1: 4,219 shares; 2024Q2: 1,422 shares 1,422$32.8K<0.01%-2,797Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 425 shares; 2023Q4: 410 shares; 2024Q1: 465 shares; 2024Q2: 465 shares 465$32.6K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,257 shares; 2023Q4: 3,567 shares; 2024Q1: 3,598 shares; 2024Q2: 3,598 shares 3,598$32.5K<0.01%0Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,987 shares; 2023Q4: 2,987 shares; 2024Q1: 2,987 shares; 2024Q2: 2,987 shares 2,987$32.3K<0.01%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,047 shares; 2023Q4: 1,047 shares; 2024Q1: 1,047 shares; 2024Q2: 1,047 shares 1,047$32.3K<0.01%0Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,630 shares; 2023Q4: 1,728 shares; 2024Q1: 1,728 shares; 2024Q2: 1,940 shares 1,940$32K<0.01%+212Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 1,681 shares; 2024Q2: 1,966 shares 1,966$32K<0.01%+285Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 472 shares; 2023Q4: 451 shares; 2024Q1: 454 shares; 2024Q2: 440 shares 440$31.9K<0.01%-14Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 259 shares; 2023Q4: 258 shares; 2024Q1: 266 shares; 2024Q2: 185 shares 185$31.8K<0.01%-81Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 600 shares 600$31.8K<0.01%+600Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 194 shares; 2024Q1: 194 shares; 2024Q2: 215 shares 215$31.7K<0.01%+21Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,933 shares; 2023Q4: 25,621 shares; 2024Q1: 1,413 shares; 2024Q2: 1,642 shares 1,642$31.6K<0.01%+229Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 317 shares; 2023Q4: 151 shares; 2024Q1: 680 shares; 2024Q2: 675 shares 675$31.6K<0.01%-5Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 367 shares; 2023Q4: 315 shares; 2024Q1: 276 shares; 2024Q2: 290 shares 290$31.2K<0.01%+14Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,769 shares; 2023Q4: 1,769 shares; 2024Q1: 1,643 shares; 2024Q2: 1,643 shares 1,643$31.2K<0.01%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,700 shares; 2023Q4: 1,700 shares; 2024Q1: 1,700 shares; 2024Q2: 6,000 shares 6,000$31.2K<0.01%+4,300Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79 shares; 2023Q4: 120 shares; 2024Q1: 170 shares; 2024Q2: 105 shares 105$31.1K<0.01%-65Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,048 shares; 2023Q4: 1,993 shares; 2024Q1: 694 shares; 2024Q2: 565 shares 565$31.1K<0.01%-129Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 210 shares; 2023Q4: 195 shares; 2024Q1: 173 shares; 2024Q2: 187 shares 187$31K<0.01%+14Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 572 shares; 2023Q4: 554 shares; 2024Q1: 634 shares; 2024Q2: 609 shares 609$31K<0.01%-25Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,558 shares; 2023Q4: 8,203 shares; 2024Q1: 8,203 shares; 2024Q2: 8,203 shares 8,203$31K<0.01%0Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 531 shares; 2023Q4: 510 shares; 2024Q1: 516 shares; 2024Q2: 503 shares 503$30.9K<0.01%-13Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 404 shares; 2023Q4: 403 shares; 2024Q1: 401 shares; 2024Q2: 471 shares 471$30.8K<0.01%+70Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 318 shares; 2023Q4: 153 shares; 2024Q1: 155 shares; 2024Q2: 166 shares 166$30.6K<0.01%+11Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,681 shares; 2023Q4: 5,349 shares; 2024Q1: 6,648 shares; 2024Q2: 1,625 shares 1,625$30.6K<0.01%-5,023Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,750 shares; 2023Q4: 2,750 shares; 2024Q1: 2,750 shares; 2024Q2: 2,750 shares 2,750$30.6K<0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 84 shares; 2023Q4: 267 shares; 2024Q1: 264 shares; 2024Q2: 249 shares 249$30.5K<0.01%-15Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,578 shares; 2023Q4: 1,084 shares; 2024Q1: 1,078 shares; 2024Q2: 794 shares 794$30.5K<0.01%-284Timeline
TSMETHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 909 shares 909$30.5K<0.01%+909Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,396 shares; 2023Q4: 1,269 shares; 2024Q1: 1,256 shares; 2024Q2: 1,144 shares 1,144$30.2K<0.01%-112Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 9,407 shares; 2024Q1: 10,456 shares; 2024Q2: 2,807 shares 2,807$30.2K<0.01%-7,649Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 563 shares; 2023Q4: 563 shares; 2024Q1: 563 shares; 2024Q2: 563 shares 563$30.1K<0.01%0Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares 2,000$30.1K<0.01%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 366 shares; 2023Q4: 474 shares; 2024Q1: 391 shares; 2024Q2: 623 shares 623$30K<0.01%+232Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 218 shares 218$30K<0.01%+218Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 791 shares; 2023Q4: 791 shares; 2024Q1: 1,091 shares; 2024Q2: 1,091 shares 1,091$29.9K<0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 192 shares; 2024Q2: 302 shares 302$29.9K<0.01%+110Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,885 shares; 2023Q4: 1,885 shares; 2024Q1: 1,885 shares; 2024Q2: 1,885 shares 1,885$29.9K<0.01%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares 700$29.9K<0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 185 shares; 2024Q2: 912 shares 912$29.9K<0.01%+727Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 823 shares; 2023Q4: 121 shares; 2024Q1: 168 shares; 2024Q2: 710 shares 710$29.7K<0.01%+542Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 159 shares; 2024Q2: 143 shares 143$29.4K<0.01%-16Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,300 shares; 2023Q4: 2,300 shares; 2024Q1: 2,300 shares; 2024Q2: 2,300 shares 2,300$29.3K<0.01%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71 shares; 2023Q4: 59 shares; 2024Q1: 60 shares; 2024Q2: 54 shares 54$29.3K<0.01%-6Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76 shares; 2023Q4: 76 shares; 2024Q1: 294 shares; 2024Q2: 294 shares 294$29.2K<0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,772 shares; 2023Q4: 1,704 shares; 2024Q1: 1,715 shares; 2024Q2: 1,825 shares 1,825$29.2K<0.01%+110Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 430 shares; 2023Q4: 430 shares; 2024Q1: 430 shares; 2024Q2: 430 shares 430$29.1K<0.01%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,775 shares; 2023Q4: 1,775 shares; 2024Q1: 1,775 shares; 2024Q2: 1,525 shares 1,525$29.1K<0.01%-250Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,027 shares; 2023Q4: 1,286 shares; 2024Q1: 1,284 shares; 2024Q2: 1,466 shares 1,466$28.9K<0.01%+182Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 514 shares; 2023Q4: 396 shares; 2024Q1: 396 shares; 2024Q2: 1,121 shares 1,121$28.9K<0.01%+725Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 805 shares; 2023Q4: 889 shares; 2024Q1: 868 shares; 2024Q2: 852 shares 852$28.8K<0.01%-16Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,365 shares; 2023Q4: 11,337 shares; 2024Q1: 589 shares; 2024Q2: 523 shares 523$28.8K<0.01%-66
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,560 shares; 2023Q4: 31,433 shares; 2024Q1: 33,201 shares; 2024Q2: 568 shares 568$28.6K<0.01%-32,633Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,138 shares; 2023Q4: 1,062 shares; 2024Q1: 1,072 shares; 2024Q2: 1,106 shares 1,106$28.4K<0.01%+34Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: 535 shares 535$28.3K<0.01%+535Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 132 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 530 shares 530$28.3K<0.01%+430Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 650 shares; 2023Q4: 650 shares; 2024Q1: 450 shares; 2024Q2: 513 shares 513$28.2K<0.01%+63Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1 shares; 2023Q4: 2 shares; 2024Q1: 6 shares; 2024Q2: 450 shares 450$28.2K<0.01%+444Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,388 shares; 2023Q4: 12,098 shares; 2024Q1: 2,681 shares; 2024Q2: 643 shares 643$28K<0.01%-2,038Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,613 shares; 2023Q4: 2,239 shares; 2024Q1: 2,239 shares; 2024Q2: 2,239 shares 2,239$27.9K<0.01%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 420 shares; 2023Q4: 462 shares; 2024Q1: 472 shares; 2024Q2: 467 shares 467$27.8K<0.01%-5Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 166 shares; 2023Q4: 162 shares; 2024Q1: 164 shares; 2024Q2: 161 shares 161$27.6K<0.01%-3Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 659 shares; 2023Q4: 694 shares; 2024Q1: 430 shares; 2024Q2: 539 shares 539$27.6K<0.01%+109Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85 shares; 2023Q4: 85 shares; 2024Q1: 113 shares; 2024Q2: 242 shares 242$27.6K<0.01%+129Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 385 shares; 2023Q4: 385 shares; 2024Q1: 385 shares; 2024Q2: 385 shares 385$27.4K<0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 638 shares; 2023Q4: 607 shares; 2024Q1: 616 shares; 2024Q2: 605 shares 605$27.2K<0.01%-11Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,047 shares; 2023Q4: 977 shares; 2024Q1: 1,026 shares; 2024Q2: 1,053 shares 1,053$27.1K<0.01%+27Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,404 shares; 2023Q4: 521 shares; 2024Q1: 264 shares; 2024Q2: 348 shares 348$26.9K<0.01%+84Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,752 shares; 2023Q4: 393 shares; 2024Q1: 440 shares; 2024Q2: 463 shares 463$26.8K<0.01%+23Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 430 shares; 2023Q4: 319 shares; 2024Q1: 198 shares; 2024Q2: 202 shares 202$26.8K<0.01%+4Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 202 shares; 2024Q1: 879 shares; 2024Q2: 1,096 shares 1,096$26.6K<0.01%+217Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares 200$26.4K<0.01%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 510 shares; 2023Q4: 475 shares; 2024Q1: 476 shares; 2024Q2: 466 shares 466$26.3K<0.01%-10Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 132 shares; 2023Q4: 132 shares; 2024Q1: 580 shares; 2024Q2: 580 shares 580$26.2K<0.01%0Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 847 shares; 2023Q4: 847 shares; 2024Q1: 847 shares; 2024Q2: 748 shares 748$26.2K<0.01%-99Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 810 shares; 2023Q4: 1,267 shares; 2024Q1: 1,734 shares; 2024Q2: 1,697 shares 1,697$26K<0.01%-37Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 262 shares; 2023Q4: 246 shares; 2024Q1: 253 shares; 2024Q2: 243 shares 243$26K<0.01%-10Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 378 shares; 2023Q4: 365 shares; 2024Q1: 366 shares; 2024Q2: 354 shares 354$25.8K<0.01%-12Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 142 shares; 2023Q4: 172 shares; 2024Q1: 182 shares; 2024Q2: 260 shares 260$25.6K<0.01%+78Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 142 shares; 2023Q4: 138 shares; 2024Q1: 141 shares; 2024Q2: 151 shares 151$25.6K<0.01%+10Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 524 shares; 2023Q4: 492 shares; 2024Q1: 372 shares; 2024Q2: 189 shares 189$25.6K<0.01%-183Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 616 shares; 2023Q4: 633 shares; 2024Q1: 238 shares; 2024Q2: 228 shares 228$25.5K<0.01%-10Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares 500$25.5K<0.01%0Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 421 shares; 2023Q4: 547 shares; 2024Q1: 556 shares; 2024Q2: 659 shares 659$25.5K<0.01%+103Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 587 shares; 2023Q4: 565 shares; 2024Q1: 566 shares; 2024Q2: 336 shares 336$25.5K<0.01%-230Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 2,129 shares; 2024Q2: 2,129 shares 2,129$25.4K<0.01%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 456 shares; 2023Q4: 446 shares; 2024Q1: 459 shares; 2024Q2: 459 shares 459$25.3K<0.01%0Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares 400$25.3K<0.01%0Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 1,591 shares; 2024Q2: 1,591 shares 1,591$25.2K<0.01%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 957 shares; 2023Q4: 1,150 shares; 2024Q1: 1,027 shares; 2024Q2: 1,070 shares 1,070$25.1K<0.01%+43Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 2,418 shares; 2024Q2: 2,551 shares 2,551$24.8K<0.01%+133
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 655 shares; 2023Q4: 655 shares; 2024Q1: 354 shares; 2024Q2: 354 shares 354$24.8K<0.01%0Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,800 shares 1,800$24.7K<0.01%+800Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 226 shares; 2023Q4: 326 shares; 2024Q1: 326 shares; 2024Q2: 511 shares 511$24.5K<0.01%+185Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 577 shares; 2023Q4: 522 shares; 2024Q1: 555 shares; 2024Q2: 555 shares 555$24.5K<0.01%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,001 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares 2,000$24.4K<0.01%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 345 shares; 2023Q4: 345 shares; 2024Q1: 368 shares; 2024Q2: 261 shares 261$24.3K<0.01%-107Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 417 shares 417$24.2K<0.01%+417Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 955 shares; 2024Q2: 955 shares 955$24.1K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 2,174 shares; 2024Q1: 2,371 shares; 2024Q2: 2,503 shares 2,503$24.1K<0.01%+132Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 316 shares; 2023Q4: 290 shares; 2024Q1: 290 shares; 2024Q2: 284 shares 284$24.1K<0.01%-6Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 515 shares; 2023Q4: 492 shares; 2024Q1: 495 shares; 2024Q2: 485 shares 485$24K<0.01%-10Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 241 shares; 2023Q4: 233 shares; 2024Q1: 452 shares; 2024Q2: 418 shares 418$23.9K<0.01%-34Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 541 shares; 2023Q4: 210 shares; 2024Q1: 200 shares; 2024Q2: 200 shares 200$23.8K<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32 shares; 2023Q4: 34 shares; 2024Q1: 34 shares; 2024Q2: 77 shares 77$23.8K<0.01%+43Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,600 shares; 2023Q4: 2,600 shares; 2024Q1: 2,600 shares; 2024Q2: 2,600 shares 2,600$23.8K<0.01%0
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 130 shares; 2024Q2: 292 shares 292$23.7K<0.01%+162Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,532 shares; 2023Q4: 1,532 shares; 2024Q1: 848 shares; 2024Q2: 848 shares 848$23.6K<0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 868 shares; 2023Q4: 859 shares; 2024Q1: 793 shares; 2024Q2: 532 shares 532$23.6K<0.01%-261Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 619 shares; 2023Q4: 594 shares; 2024Q1: 607 shares; 2024Q2: 595 shares 595$23.5K<0.01%-12Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 1,055 shares; 2024Q1: 1,055 shares; 2024Q2: 1,017 shares 1,017$23.5K<0.01%-38Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,357 shares; 2023Q4: 1,155 shares; 2024Q1: 936 shares; 2024Q2: 936 shares 936$23.2K<0.01%0Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,930 shares; 2023Q4: 1,180 shares; 2024Q1: 1,180 shares; 2024Q2: 480 shares 480$23.2K<0.01%-700Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,130 shares; 2023Q4: 2,293 shares; 2024Q1: 1,675 shares; 2024Q2: 1,448 shares 1,448$23.1K<0.01%-227Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49 shares; 2023Q4: 49 shares; 2024Q1: 449 shares; 2024Q2: 449 shares 449$23K<0.01%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,982 shares; 2024Q1: 2,982 shares; 2024Q2: 3,648 shares 3,648$23K<0.01%+666Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13 shares; 2023Q4: 205 shares; 2024Q1: 207 shares; 2024Q2: 138 shares 138$22.9K<0.01%-69Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 206 shares; 2023Q4: 206 shares; 2024Q1: 209 shares; 2024Q2: 209 shares 209$22.9K<0.01%0Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 325 shares; 2023Q4: 325 shares; 2024Q1: 325 shares; 2024Q2: 325 shares 325$22.8K<0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 190 shares; 2023Q4: 148 shares; 2024Q1: 163 shares; 2024Q2: 163 shares 163$22.8K<0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2 shares; 2023Q4: 160 shares; 2024Q1: 160 shares; 2024Q2: 160 shares 160$22.8K<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 213 shares; 2024Q1: 213 shares; 2024Q2: 212 shares 212$22.6K<0.01%-1Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,576 shares; 2023Q4: 35,751 shares; 2024Q1: 35,848 shares; 2024Q2: 625 shares 625$22.6K<0.01%-35,223Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,133 shares; 2023Q4: 1,133 shares; 2024Q1: 1,133 shares; 2024Q2: 1,110 shares 1,110$22.5K<0.01%-23Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 350 shares; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 300 shares 300$22.5K<0.01%0Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,661 shares; 2023Q4: 2,358 shares; 2024Q1: 2,416 shares; 2024Q2: 386 shares 386$22.4K<0.01%-2,030
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 283 shares; 2023Q4: 280 shares; 2024Q1: 259 shares; 2024Q2: 259 shares 259$22.4K<0.01%0Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 576 shares; 2023Q4: 559 shares; 2024Q1: 559 shares; 2024Q2: 559 shares 559$22.4K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 743 shares; 2023Q4: 743 shares; 2024Q1: 428 shares; 2024Q2: 366 shares 366$22K<0.01%-62Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,409 shares; 2023Q4: 363 shares; 2024Q1: 363 shares; 2024Q2: 456 shares 456$21.9K<0.01%+93Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 370 shares; 2023Q4: 358 shares; 2024Q1: 359 shares; 2024Q2: 353 shares 353$21.9K<0.01%-6Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,242 shares; 2023Q4: 1,206 shares; 2024Q1: 1,228 shares; 2024Q2: 1,191 shares 1,191$21.9K<0.01%-37Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 2,492 shares; 2024Q2: 2,492 shares 2,492$21.8K<0.01%0Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 8,393 shares 8,393$21.7K<0.01%+3,393Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,305 shares; 2023Q4: 878 shares; 2024Q1: 878 shares; 2024Q2: 879 shares 879$21.7K<0.01%+1Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50 shares; 2023Q4: 63 shares; 2024Q1: 94 shares; 2024Q2: 97 shares 97$21.7K<0.01%+3Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,649 shares 1,649$21.7K<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 133 shares; 2024Q1: 284 shares; 2024Q2: 341 shares 341$21.6K<0.01%+57Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 288 shares 288$21.4K<0.01%+188Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares 1,000$21.4K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,125 shares; 2023Q4: 534 shares; 2024Q1: 534 shares; 2024Q2: 635 shares 635$21.3K<0.01%+101Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,810 shares; 2023Q4: 508 shares; 2024Q1: 508 shares; 2024Q2: 528 shares 528$21.3K<0.01%+20Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 887 shares; 2023Q4: 1,140 shares; 2024Q1: 1,302 shares; 2024Q2: 516 shares 516$21.2K<0.01%-786Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares 200$20.9K<0.01%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 220 shares 220$20.9K<0.01%+220Timeline

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).

The largest 100 of 10,580. All 10,580

SecurityTypeAmountValueChange
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTINGput1,977$189K-32,872
MCNXAI MADISON EQUITY PREMIUM I COMcall0$00
PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALLcall0$00
CLOUGLOBAL X FDS CLOUD COMPUTNGput0$00
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stockput0$00
INVESCO QQQ TRINVESCO QQQ TR PUTput0$00
MICROSOFT CORPMICROSOFT CORP PUTput0$00
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput0$00
MICROSOFT CORPMICROSOFT CORP CALLcall0$00
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall0$00
ISHARES TRISHARES TR CALLcall0$00
ISHARES INCISHARES INC CALLcall0$00
KKR & CO INCKKR & CO INC CALLcall0$00
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall0$00
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUTput0$00
BCE INCBCE INC COMMON STOCKput0$00
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Optionput0$00
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Optionput0$00
CARLYLE GROUP INCCARLYLE GROUP INC Optionput0$00
KKR & CO INCKKR & CO INC Optionput0$00
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Optionput0$00
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall0$00
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput0$00
METLIFE INCMETLIFE INC CALLcall0$00
METLIFE INCMETLIFE INC PUTput0$00
CITIGROUP INCCITIGROUP INC CALLcall0$00
CITIGROUP INCCITIGROUP INC PUTput0$00
AMAZON COM INCAMAZON COM INC CALLcall0$00
AMAZON COM INCAMAZON COM INC PUTput0$00
APPLE INCAPPLE INC CALLcall0$00
APPLE INCAPPLE INC PUTput0$00
BANK OF AMER CORPBANK OF AMER CORP CALLcall0$00
BANK OF AMER CORPBANK OF AMER CORP PUTput0$00
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUTput0$00
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUTput0$00
TRIPADVISOR INCTRIPADVISOR INC CALLcall0$00
KRANESHARES TRUSTKRANESHARES TRUST CALLcall0$00
ELECTRONIC ARTS INCELECTRONIC ARTS INC CALLcall0$00
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALLcall0$00
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call0$00
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call0$00
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200call0$00
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUTput0$00
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput0$00
SNOWFLAKE INCSNOWFLAKE INC PUTput0$00
INTEL CORPINTEL CORP PUTput0$00
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUTput0$00
PLUG PWR INCPLUG PWR INC CALLcall0$00
CENTURY ALUM COCENTURY ALUM CO CALLcall0$00
DOW HLDGS INCDOW HLDGS INC CALLcall0$00
HUNTSMAN CORPHUNTSMAN CORP CALLcall0$00
TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALLcall0$00
ISHARES GOLD TRISHARES GOLD TR Gold Trustput0$00
ISHARES TRISHARES TR ETFput0$00
VANECK ETF TRUSTVANECK ETF TRUST ETFput0$00
WCLDWISDOMTREE TR CMNput0$00
CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALLcall0$00
THE CIGNA GROUPTHE CIGNA GROUP CALLcall0$00
FISERV INCFISERV INC CALLcall0$00
SALESFORCE INCSALESFORCE INC CALLcall0$00
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall0$00
ALPHABET INCALPHABET INC PUTput0$00
ALPHABET INCALPHABET INC PUTput0$00
VEEVA SYS INCVEEVA SYS INC CALLcall0$00
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALLcall0$00
NEXTNAV INCNEXTNAV INC CALLcall0$00
NEXTNAV INCNEXTNAV INC PUTput0$00
NIKE INCNIKE INC CALLcall0$00
SERVICENOW INCSERVICENOW INC CALLcall0$00
ORACLE CORPORACLE CORP CALLcall0$00
BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALLcall0$00
RB GLOBAL INCRB GLOBAL INC CALLcall0$00
RB GLOBAL INCRB GLOBAL INC PUTput0$00
TRANSOCEAN LTDTRANSOCEAN LTD CALLcall0$00
SPDR GOLD TRSPDR GOLD TR PUTput0$00
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall0$00
GREEN PLAINS INCGREEN PLAINS INC CALLcall0$00
GREEN PLAINS INCGREEN PLAINS INC PUTput0$00
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUTput0$00
ISHARES TRISHARES TR PUTput0$00
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall0$00
BLACKSTONE INCBLACKSTONE INC CALLcall0$00
VESTIS CORPORATIONVESTIS CORPORATION PUTput0$00
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALLcall0$00
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALLcall0$00
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput0$00
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall0$00
ZSCALER INCZSCALER INC CALLcall0$00
LKQ CORPLKQ CORP CALLcall0$00
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall0$00
GLOBAL X FDSGLOBAL X FDS CALLcall0$00
INTUITINTUIT CALLcall0$00
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput0$00
META PLATFORMS INCMETA PLATFORMS INC PUTput0$00
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput0$00
NIKE INCNIKE INC PUTput0$00
NOKIA CORPNOKIA CORP PUTput0$00
OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALLcall0$00
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput0$00
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUTput0$00

Sold out in Q2 2024

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

The largest 100 of 657. All 657

SecurityShares beforeValue beforeType
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS3,902$852Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO1,480$388Kshares
SHOCKWAVE MED INCSHOCKWAVE MED INC898$292Kshares
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC1,000$47.8Kshares
MODEL N INCMODEL N INC997$28.4Kshares
NUSTAR ENERGY LPNUSTAR ENERGY LP1,062$24.7Kshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC380$23.9Kshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP4,950$22.8Kshares
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP800$17.2Kshares
JP MORGAN CHASE &amp; COJP MORGAN CHASE &amp; CO215$6.12Kshares
CASSAVA SCIENCES INCCASSAVA SCIENCES INC977$3.94Kshares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC2,466$3.65Kshares
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC101$2.77Kshares
GLOBAL XGLOBAL X450$2.54Kshares
NIKOLA CORPNIKOLA CORP418$434shares
2U INC2U INC200$77shares
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION0$0shares
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES0$0shares
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI0$0shares
DERMTECH INCDERMTECH INC0$0shares
DESKTOP METAL INCDESKTOP METAL INC0$0shares
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT0$0shares
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND0$0shares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC0$0shares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A0$0shares
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED0$0shares
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC0$0shares
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC0$0shares
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP0$0shares
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP0$0shares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP0$0shares
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC0$0shares
STEXSTREAMEX CORP0$0shares
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP0$0shares
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS0$0shares
CMCWFPIERMONT VALLEY ACQUISITION CO0$0shares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR0$0shares
CONX CORPCONX CORP0$0shares
CONX CorpCONX Corp0$0shares
Thunder Power Holdings IncThunder Power Holdings Inc0$0shares
Relativity Acquisition CorpRelativity Acquisition Corp0$0shares
Goal Acquisitions CorpGoal Acquisitions Corp0$0shares
STWWFSEMANTIX, INC. WT EXP 08/03/270$0shares
STREAMEX CORPSTREAMEX CORP0$0call
Rent the Runway, Inc.Rent the Runway, Inc.0$0shares
Community West BancsharesCommunity West Bancshares0$0shares
TONIX PHARMACEUTICALS HLTONIX PHARMACEUTICALS HL0$0shares
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC0$0shares
AGILITI INCAGILITI INC0$0shares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP0$0shares
AAUAFALMADEN MINERALS LTD COM CLASS0$0shares
CELESTICA INCCELESTICA INC0$0shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP0$0shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE0$0shares
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC0$0shares
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC0$0shares
SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL A0$0shares
CLOCKWISE U.S. CORE EQUITY …CLOCKWISE U.S. CORE EQUITY ETF0$0shares
AGENUS INCAGENUS INC0$0shares
STREAMEX CORPSTREAMEX CORP0$0put
VSEE HEALTH INC COMVSEE HEALTH INC COM0$0shares
MOATABLE INCMOATABLE INC0$0shares
FLUENT INCFLUENT INC0$0shares
LAKELAND BANCORP INCLAKELAND BANCORP INC0$0shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP0$0shares
BARNES & NOBLE ED INCBARNES & NOBLE ED INC0$0shares
DASEKE INCDASEKE INC0$0shares
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC0$0shares
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC0$0shares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN0$0shares
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN0$0shares
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI0$0shares
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD0$0shares
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW0$0shares
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW0$0shares
FUVVARCIMOTO INC0$0shares
CZOOFCAZOO GROUP LTD CL A OCT 20230$0shares
TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM0$0shares
SMART FOR LIFE INC COM NEWSMART FOR LIFE INC COM NEW0$0shares
AONCAMERICAN ONCOLOGY NETWORK INC0$0shares
PETVPETVIVO HLDGS INC COM PAR $.000$0shares
VAXXVAXXINITY INC COM CL A0$0shares
VIZSLA SILVER ORD (ASE)VIZSLA SILVER ORD (ASE)0$0shares
FORTUNA MNG CORP FFORTUNA MNG CORP F0$0shares
MACKMerrimack Pharmaceuticals Inc0$0shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD0$0shares
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I0$0shares
BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD0$0shares
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR0$0shares
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP0$0shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD0$0shares
HLTHQCUE HEALTH INC COM (DE)0$0shares
ENERPLUS CORPENERPLUS CORP0$0shares
SP PLUS CORPSP PLUS CORP0$0shares
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW0$0shares
PERPETUALS.COM LTD SPONSORE…PERPETUALS.COM LTD SPONSORED ADS0$0shares
UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS0$0shares
MVLAMOVELLA HOLDINGS INC - CLASS A - …0$0shares
PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW220$0shares
PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS0$0shares

How Q2 2024 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 0000752798-24-000006 base2024-07-23acceptance time not in the bulk data set