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BerganKDV Wealth Management, LLC

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13F filer, CIK 1660203, BLOOMINGTON, MN

BerganKDV Wealth Management, LLC reported $999,586,345 across 862 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-24. Its ten largest share positions make up 40.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001660203-23-000004

Period
2023-06-30
Reported value
$1000M
Holdings
862
Top 10 weight
40.26%
New
55
Sold out
252

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MBBadded+241,899$22.6M
GOVTadded+153,845$3.52M
AEPadded+19,499$1.64M
AGGadded+13,748$1.35M
VGITnew+22,890$1.34M

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
CMBSreduced-492,494-$22.6M
USHYreduced-53,714-$1.9M
AVGOreduced-1,796-$1.56M
BLVreduced-20,205-$1.51M
BONDreduced-11,765-$1.08M

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

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001660203-23-000004, largest first. % of portfolio is the value over $999,586,345, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 81 shares; 2021Q4: 81 shares; 2022Q1: 81 shares; 2022Q2: 81 shares; 2022Q3: 81 shares; 2022Q4: 78 shares; 2023Q1: 78 shares; 2023Q2: 70 shares 70$18K<0.01%-8Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 226 shares; 2021Q4: 227 shares; 2022Q1: 201 shares; 2022Q2: 203 shares; 2022Q3: 194 shares; 2022Q4: 188 shares; 2023Q1: 188 shares; 2023Q2: 155 shares 155$17.7K<0.01%-33Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 374 shares 374$17.5K<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,572 shares; 2021Q4: 1,573 shares; 2022Q1: 1,574 shares; 2022Q2: 1,575 shares; 2022Q3: 1,576 shares; 2022Q4: 1,242 shares; 2023Q1: 1,180 shares; 2023Q2: 1,037 shares 1,037$17.4K<0.01%-143Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 295 shares; 2021Q4: 295 shares; 2022Q1: 295 shares; 2022Q2: 295 shares; 2022Q3: 295 shares; 2022Q4: 295 shares; 2023Q1: 295 shares; 2023Q2: 295 shares 295$17.3K<0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 460 shares; 2021Q4: 479 shares; 2022Q1: 433 shares; 2022Q2: 433 shares; 2022Q3: 427 shares; 2022Q4: 267 shares; 2023Q1: 268 shares; 2023Q2: 239 shares 239$17.1K<0.01%-29Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 257 shares; 2021Q4: 260 shares; 2022Q1: 263 shares; 2022Q2: 266 shares; 2022Q3: 269 shares; 2022Q4: 260 shares; 2023Q1: 264 shares; 2023Q2: 250 shares 250$16.9K<0.01%-14Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 185 shares; 2021Q4: 185 shares; 2022Q1: 185 shares; 2022Q2: 185 shares; 2022Q3: 185 shares; 2022Q4: 185 shares; 2023Q1: 185 shares; 2023Q2: 185 shares 185$16.9K<0.01%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 956 shares; 2023Q2: 183 shares 183$16.8K<0.01%-773Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 6 shares; 2022Q2: 6 shares; 2022Q3: 20 shares; 2022Q4: 22 shares; 2023Q1: 62 shares; 2023Q2: 65 shares 65$16.6K<0.01%+3Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200$16.4K<0.01%0Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 960 shares 960$15.9K<0.01%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 65 shares 65$15.9K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 850 shares; 2022Q1: 850 shares; 2022Q2: 850 shares; 2022Q3: 850 shares; 2022Q4: 850 shares; 2023Q1: 850 shares; 2023Q2: 850 shares 850$15.8K<0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 10,015 shares; 2021Q4: 10,015 shares; 2022Q1: 10,015 shares; 2022Q2: 10,015 shares; 2022Q3: 10,015 shares; 2022Q4: 10,015 shares; 2023Q1: 10,015 shares; 2023Q2: 10,015 shares 10,015$15.6K<0.01%0
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 19 shares; 2021Q4: 19 shares; 2022Q1: 19 shares; 2022Q2: 19 shares; 2022Q3: 19 shares; 2022Q4: 19 shares; 2023Q1: 43 shares; 2023Q2: 19 shares 19$15.4K<0.01%-24Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 234 shares; 2022Q4: 234 shares; 2023Q1: 234 shares; 2023Q2: 234 shares 234$14.9K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 312 shares; 2021Q4: 554 shares; 2022Q1: 319 shares; 2022Q2: 319 shares; 2022Q3: 305 shares; 2022Q4: 292 shares; 2023Q1: 289 shares; 2023Q2: 266 shares 266$14.6K<0.01%-23Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 561 shares; 2023Q2: 561 shares 561$14.5K<0.01%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 344 shares; 2021Q4: 344 shares; 2022Q1: 344 shares; 2022Q2: 344 shares; 2022Q3: 344 shares; 2022Q4: 344 shares; 2023Q1: 344 shares; 2023Q2: 344 shares 344$14.5K<0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 681,984 shares; 2021Q4: 598,769 shares; 2022Q1: 617,615 shares; 2022Q2: 24,750 shares; 2022Q3: 19,062 shares; 2022Q4: 12,246 shares; 2023Q1: 1,406 shares; 2023Q2: 284 shares 284$14.4K<0.01%-1,122Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 102 shares; 2021Q4: 102 shares; 2022Q1: 102 shares; 2022Q2: 102 shares; 2022Q3: 102 shares; 2022Q4: 136 shares; 2023Q1: 102 shares; 2023Q2: 102 shares 102$14.3K<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 246 shares; 2021Q4: 242 shares; 2022Q1: 242 shares; 2022Q2: 242 shares; 2022Q3: 242 shares; 2022Q4: 242 shares; 2023Q1: 242 shares; 2023Q2: 242 shares 242$14K<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 850 shares; 2022Q1: 850 shares; 2022Q2: 850 shares; 2022Q3: 850 shares; 2022Q4: 850 shares; 2023Q1: 850 shares; 2023Q2: 850 shares 850$13.9K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 455 shares; 2021Q4: 596 shares; 2022Q1: 430 shares; 2022Q2: 437 shares; 2022Q3: 931 shares; 2022Q4: 285 shares; 2023Q1: 285 shares; 2023Q2: 256 shares 256$13.6K<0.01%-29Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 128 shares; 2021Q4: 125 shares; 2022Q1: 125 shares; 2022Q2: 125 shares; 2022Q3: 113 shares; 2022Q4: 113 shares; 2023Q1: 113 shares; 2023Q2: 95 shares 95$13.6K<0.01%-18Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 30 shares; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 400 shares; 2023Q2: 210 shares 210$13.6K<0.01%-190Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 200 shares; 2021Q4: 240 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200$13.5K<0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 60 shares; 2021Q4: 60 shares; 2022Q1: 60 shares; 2022Q2: 60 shares; 2022Q3: 60 shares; 2022Q4: 60 shares; 2023Q1: 60 shares; 2023Q2: 60 shares 60$13.2K<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 370 shares; 2022Q3: 370 shares; 2022Q4: 370 shares; 2023Q1: 370 shares; 2023Q2: 370 shares 370$12.9K<0.01%0Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 6,500 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares 10,000$12.9K<0.01%0
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,280 shares; 2021Q4: 1,283 shares; 2022Q1: 1,286 shares; 2022Q2: 1,289 shares; 2022Q3: 1,292 shares; 2022Q4: 1,295 shares; 2023Q1: 298 shares; 2023Q2: 301 shares 301$12.9K<0.01%+3Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 117 shares; 2023Q1: 254 shares; 2023Q2: 117 shares 117$12.9K<0.01%-137Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 52 shares; 2021Q4: 53 shares; 2022Q1: 53 shares; 2022Q2: 53 shares; 2022Q3: 47 shares; 2022Q4: 67 shares; 2023Q1: 47 shares; 2023Q2: 29 shares 29$12.8K<0.01%-18Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 305 shares; 2022Q4: 297 shares; 2023Q1: 297 shares; 2023Q2: 297 shares 297$12.6K<0.01%0Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares 500$12.5K<0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 202 shares; 2021Q4: 204 shares; 2022Q1: 207 shares; 2022Q2: 209 shares; 2022Q3: 212 shares; 2022Q4: 215 shares; 2023Q1: 217 shares; 2023Q2: 220 shares 220$12.5K<0.01%+3Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 247 shares; 2021Q4: 247 shares; 2022Q1: 247 shares; 2022Q2: 527 shares; 2022Q3: 587 shares; 2022Q4: 636 shares; 2023Q1: 646 shares; 2023Q2: 653 shares 653$12.3K<0.01%+7Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 3 shares; 2022Q2: 410 shares; 2022Q3: 410 shares; 2022Q4: 410 shares; 2023Q1: 413 shares; 2023Q2: 150 shares 150$12.3K<0.01%-263Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 370 shares; 2021Q4: 373 shares; 2022Q1: 377 shares; 2022Q2: 379 shares; 2022Q3: 379 shares; 2022Q4: 384 shares; 2023Q1: 384 shares; 2023Q2: 389 shares 389$12.2K<0.01%+5Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 60 shares; 2021Q4: 60 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 72 shares; 2023Q1: 50 shares; 2023Q2: 50 shares 50$12.1K<0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 732 shares; 2021Q4: 657 shares; 2022Q1: 657 shares; 2022Q2: 657 shares; 2022Q3: 657 shares; 2022Q4: 657 shares; 2023Q1: 657 shares; 2023Q2: 657 shares 657$11.7K<0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares 250$11.7K<0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 123 shares; 2021Q4: 129 shares; 2022Q1: 637 shares; 2022Q2: 681 shares; 2022Q3: 198 shares; 2022Q4: 209 shares; 2023Q1: 498 shares; 2023Q2: 100 shares 100$11.4K<0.01%-398Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 564 shares; 2021Q4: 597 shares; 2022Q1: 567 shares; 2022Q2: 569 shares; 2022Q3: 452 shares; 2022Q4: 434 shares; 2023Q1: 441 shares; 2023Q2: 246 shares 246$11.3K<0.01%-195Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 144 shares; 2021Q4: 142 shares; 2022Q1: 140 shares; 2022Q2: 138 shares; 2022Q3: 137 shares; 2022Q4: 121 shares; 2023Q1: 121 shares; 2023Q2: 118 shares 118$11.1K<0.01%-3Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 125 shares; 2021Q4: 195 shares; 2022Q1: 125 shares; 2022Q2: 125 shares; 2022Q3: 125 shares; 2022Q4: 125 shares; 2023Q1: 125 shares; 2023Q2: 125 shares 125$10.7K<0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 95 shares; 2022Q2: 95 shares; 2022Q3: 106 shares; 2022Q4: 108 shares; 2023Q1: 109 shares; 2023Q2: 110 shares 110$10.6K<0.01%+1Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,640 shares; 2021Q4: 1,664 shares; 2022Q1: 1,581 shares; 2022Q2: 1,687 shares; 2022Q3: 1,309 shares; 2022Q4: 1,147 shares; 2023Q1: 1,245 shares; 2023Q2: 1,056 shares 1,056$10.5K<0.01%-189Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 544 shares; 2021Q4: 544 shares; 2022Q1: 544 shares; 2022Q2: 548 shares; 2022Q3: 148 shares; 2022Q4: 141 shares; 2023Q1: 141 shares; 2023Q2: 141 shares 141$10.5K<0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 47 shares; 2021Q4: 105 shares; 2022Q1: 100 shares; 2022Q2: 103 shares; 2022Q3: 108 shares; 2022Q4: 67 shares; 2023Q1: 170 shares; 2023Q2: 58 shares 58$10.2K<0.01%-112Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares 300$10.1K<0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 594 shares; 2022Q4: 622 shares; 2023Q1: 551 shares; 2023Q2: 533 shares 533$10.1K<0.01%-18Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 408 shares; 2021Q4: 415 shares; 2022Q1: 423 shares; 2022Q2: 432 shares; 2022Q3: 441 shares; 2022Q4: 453 shares; 2023Q1: 465 shares; 2023Q2: 481 shares 481$10K<0.01%+16Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 638 shares; 2021Q4: 657 shares; 2022Q1: 755 shares; 2022Q2: 166 shares; 2022Q3: 260 shares; 2022Q4: 271 shares; 2023Q1: 363 shares; 2023Q2: 247 shares 247$9.88K<0.01%-116Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,477 shares; 2021Q4: 2,385 shares; 2022Q1: 2,387 shares; 2022Q2: 13,031 shares; 2022Q3: 2,724 shares; 2022Q4: 2,391 shares; 2023Q1: 276 shares; 2023Q2: 279 shares 279$9.84K<0.01%+3Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares; 2022Q4: 3,500 shares; 2023Q1: 3,500 shares; 2023Q2: 3,500 shares 3,500$9.8K<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 155 shares; 2023Q2: 158 shares 158$9.8K<0.01%+3Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,314 shares; 2021Q4: 3,820 shares; 2022Q1: 2,313 shares; 2022Q2: 2,313 shares; 2022Q3: 2,427 shares; 2022Q4: 2,427 shares; 2023Q1: 2,313 shares; 2023Q2: 2,100 shares 2,100$9.51K<0.01%-213
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 310 shares; 2021Q4: 65 shares; 2022Q1: 65 shares; 2022Q2: 65 shares; 2022Q3: 65 shares; 2022Q4: 65 shares; 2023Q1: 65 shares; 2023Q2: 65 shares 65$9.46K<0.01%0Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,000 shares 4,000$9.44K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,761 shares; 2021Q4: 184 shares; 2022Q1: 185 shares; 2022Q2: 586 shares; 2022Q3: 687 shares; 2022Q4: 463 shares; 2023Q1: 463 shares; 2023Q2: 462 shares 462$9.29K<0.01%-1Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 131 shares; 2021Q4: 131 shares; 2022Q1: 131 shares; 2022Q2: 131 shares; 2022Q3: 131 shares; 2022Q4: 131 shares; 2023Q1: 131 shares; 2023Q2: 131 shares 131$9.02K<0.01%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 150 shares 150$9K<0.01%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 140 shares; 2021Q4: 140 shares; 2022Q1: 205 shares; 2022Q2: 140 shares; 2022Q3: 140 shares; 2022Q4: 140 shares; 2023Q1: 140 shares; 2023Q2: 140 shares 140$8.84K<0.01%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 334 shares; 2021Q4: 334 shares; 2022Q1: 334 shares; 2022Q2: 336 shares; 2022Q3: 138 shares; 2022Q4: 136 shares; 2023Q1: 136 shares; 2023Q2: 102 shares 102$8.66K<0.01%-34Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 201 shares; 2021Q4: 101 shares; 2022Q1: 100 shares; 2022Q2: 104 shares; 2022Q3: 104 shares; 2022Q4: 108 shares; 2023Q1: 108 shares; 2023Q2: 100 shares 100$8.46K<0.01%-8Timeline
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,500 shares 12,500$8.43K<0.01%new
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$8.37K<0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 215 shares; 2021Q4: 216 shares; 2022Q1: 216 shares; 2022Q2: 217 shares; 2022Q3: 218 shares; 2022Q4: 218 shares; 2023Q1: 316 shares; 2023Q2: 147 shares 147$8.31K<0.01%-169Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 240 shares; 2021Q4: 240 shares; 2022Q1: 240 shares; 2022Q2: 240 shares; 2022Q3: 340 shares; 2022Q4: 240 shares; 2023Q1: 240 shares; 2023Q2: 240 shares 240$8.19K<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 17 shares; 2021Q4: 17 shares; 2022Q1: 17 shares; 2022Q2: 17 shares; 2022Q3: 17 shares; 2022Q4: 32 shares; 2023Q1: 41 shares; 2023Q2: 32 shares 32$7.88K<0.01%-9Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 179 shares; 2021Q4: 179 shares; 2022Q1: 208 shares; 2022Q2: 192 shares; 2022Q3: 176 shares; 2022Q4: 163 shares; 2023Q1: 163 shares; 2023Q2: 116 shares 116$7.72K<0.01%-47Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 240 shares; 2021Q4: 240 shares; 2022Q1: 240 shares; 2022Q2: 240 shares; 2022Q3: 240 shares; 2022Q4: 240 shares; 2023Q1: 240 shares; 2023Q2: 240 shares 240$7.72K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 18 shares; 2021Q4: 18 shares; 2022Q1: 629 shares; 2022Q2: 629 shares; 2022Q3: 611 shares; 2022Q4: 611 shares; 2023Q1: 611 shares; 2023Q2: 611 shares 611$7.64K<0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 7 shares; 2021Q4: 69 shares; 2022Q1: 7 shares; 2022Q2: 7 shares; 2022Q3: 2 shares; 2022Q4: 19 shares; 2023Q1: 21 shares; 2023Q2: 17 shares 17$7.6K<0.01%-4Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 120 shares; 2021Q4: 120 shares; 2022Q1: 120 shares; 2022Q2: 121 shares; 2022Q3: 55 shares; 2022Q4: 50 shares; 2023Q1: 281 shares; 2023Q2: 67 shares 67$7.37K<0.01%-214Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 140 shares; 2021Q4: 114 shares; 2022Q1: 114 shares; 2022Q2: 114 shares; 2022Q3: 114 shares; 2022Q4: 114 shares; 2023Q1: 114 shares; 2023Q2: 114 shares 114$7.28K<0.01%0Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,500 shares 2,500$7.25K<0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 111 shares; 2021Q4: 100 shares; 2022Q1: 106 shares; 2022Q2: 105 shares; 2022Q3: 100 shares; 2022Q4: 113 shares; 2023Q1: 113 shares; 2023Q2: 113 shares 113$7.23K<0.01%0Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 525 shares 525$7.2K<0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 31 shares; 2021Q4: 30 shares; 2022Q1: 30 shares; 2022Q2: 30 shares; 2022Q3: 30 shares; 2022Q4: 30 shares; 2023Q1: 31 shares; 2023Q2: 20 shares 20$6.9K<0.01%-11Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 24 shares; 2021Q4: 24 shares; 2022Q1: 825 shares; 2022Q2: 22 shares; 2022Q3: 22 shares; 2022Q4: 23 shares; 2023Q1: 500 shares; 2023Q2: 56 shares 56$6.8K<0.01%-444Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 372 shares; 2021Q4: 298 shares; 2022Q1: 298 shares; 2022Q2: 298 shares; 2022Q3: 298 shares; 2022Q4: 298 shares; 2023Q1: 298 shares; 2023Q2: 311 shares 311$6.75K<0.01%+13Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 21 shares; 2021Q4: 21 shares; 2022Q1: 21 shares; 2022Q2: 21 shares; 2022Q3: 21 shares; 2022Q4: 21 shares; 2023Q1: 21 shares; 2023Q2: 64 shares 64$6.68K<0.01%+43Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 500 shares; 2023Q2: 500 shares 500$6.58K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 177 shares; 2021Q4: 177 shares; 2022Q1: 177 shares; 2022Q2: 177 shares; 2022Q3: 177 shares; 2022Q4: 177 shares; 2023Q1: 186 shares; 2023Q2: 177 shares 177$6.42K<0.01%-9Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 228 shares 228$6.37K<0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 605 shares; 2021Q4: 605 shares; 2022Q1: 605 shares; 2022Q2: 605 shares; 2022Q3: 605 shares; 2022Q4: 605 shares; 2023Q1: 605 shares; 2023Q2: 605 shares 605$6.34K<0.01%0Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 130 shares; 2021Q4: 130 shares; 2022Q1: 130 shares; 2022Q2: 130 shares; 2022Q3: 130 shares; 2022Q4: 130 shares; 2023Q1: 130 shares; 2023Q2: 130 shares 130$6.19K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares 50$6.14K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 67 shares; 2021Q4: 118 shares; 2022Q1: 67 shares; 2022Q2: 67 shares; 2022Q3: 67 shares; 2022Q4: 67 shares; 2023Q1: 67 shares; 2023Q2: 67 shares 67$6.01K<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 64 shares; 2022Q4: 64 shares; 2023Q1: 70 shares; 2023Q2: 70 shares 70$5.93K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 285 shares; 2021Q4: 287 shares; 2022Q1: 289 shares; 2022Q2: 291 shares; 2022Q3: 271 shares; 2022Q4: 256 shares; 2023Q1: 742 shares; 2023Q2: 219 shares 219$5.9K<0.01%-523Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 975 shares; 2022Q4: 975 shares; 2023Q1: 975 shares; 2023Q2: 700 shares 700$5.87K<0.01%-275Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares 500$5.75K<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 200 shares; 2022Q1: not reported; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200$5.69K<0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2 shares; 2021Q4: not reported; 2022Q1: 4 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 113 shares; 2023Q1: 113 shares; 2023Q2: 113 shares 113$5.68K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 48 shares; 2022Q2: 49 shares; 2022Q3: 49 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 51 shares 51$5.67K<0.01%+1Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 16 shares; 2021Q4: 16 shares; 2022Q1: 16 shares; 2022Q2: 16 shares; 2022Q3: 16 shares; 2022Q4: 16 shares; 2023Q1: 16 shares; 2023Q2: 16 shares 16$5.5K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 11 shares; 2021Q4: 79 shares; 2022Q1: 79 shares; 2022Q2: 76 shares; 2022Q3: 80 shares; 2022Q4: 78 shares; 2023Q1: 76 shares; 2023Q2: 68 shares 68$5.41K<0.01%-8Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 200 shares; 2023Q2: 200 shares 200$5.4K<0.01%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 156 shares; 2021Q4: 156 shares; 2022Q1: 156 shares; 2022Q2: 111 shares; 2022Q3: 111 shares; 2022Q4: 111 shares; 2023Q1: 111 shares; 2023Q2: 111 shares 111$5.33K<0.01%0Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares 1,000$5.3K<0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 58 shares; 2021Q4: 58 shares; 2022Q1: 87 shares; 2022Q2: 87 shares; 2022Q3: 87 shares; 2022Q4: 87 shares; 2023Q1: 210 shares; 2023Q2: 87 shares 87$5.18K<0.01%-123Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares; 2022Q2: 5 shares; 2022Q3: 4 shares; 2022Q4: 5 shares; 2023Q1: 60 shares; 2023Q2: 25 shares 25$5.18K<0.01%-35
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 78 shares; 2021Q4: 78 shares; 2022Q1: 78 shares; 2022Q2: 82 shares; 2022Q3: 82 shares; 2022Q4: 65 shares; 2023Q1: 75 shares; 2023Q2: 45 shares 45$5.09K<0.01%-30Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 652 shares; 2021Q4: 277 shares; 2022Q1: 277 shares; 2022Q2: 277 shares; 2022Q3: 187 shares; 2022Q4: 37 shares; 2023Q1: 37 shares; 2023Q2: 37 shares 37$5.06K<0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 220 shares; 2021Q4: 143 shares; 2022Q1: 140 shares; 2022Q2: 140 shares; 2022Q3: 140 shares; 2022Q4: 140 shares; 2023Q1: 140 shares; 2023Q2: 125 shares 125$5.04K<0.01%-15Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 55 shares; 2021Q4: 55 shares; 2022Q1: 55 shares; 2022Q2: 55 shares; 2022Q3: 46 shares; 2022Q4: 42 shares; 2023Q1: 42 shares; 2023Q2: 23 shares 23$4.95K<0.01%-19Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 175 shares; 2021Q4: 175 shares; 2022Q1: 175 shares; 2022Q2: 175 shares; 2022Q3: 81 shares; 2022Q4: 81 shares; 2023Q1: 80 shares; 2023Q2: 21 shares 21$4.92K<0.01%-59Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 574 shares; 2021Q4: 624 shares; 2022Q1: 624 shares; 2022Q2: 624 shares; 2022Q3: 625 shares; 2022Q4: 458 shares; 2023Q1: 132 shares; 2023Q2: 78 shares 78$4.92K<0.01%-54Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 321 shares; 2021Q4: 204 shares; 2022Q1: 251 shares; 2022Q2: 204 shares; 2022Q3: 204 shares; 2022Q4: 258 shares; 2023Q1: 258 shares; 2023Q2: 258 shares 258$4.85K<0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 159 shares; 2021Q4: 160 shares; 2022Q1: 151 shares; 2022Q2: 195 shares; 2022Q3: 247 shares; 2022Q4: 237 shares; 2023Q1: 224 shares; 2023Q2: 100 shares 100$4.83K<0.01%-124Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 24 shares; 2021Q4: 24 shares; 2022Q1: 24 shares; 2022Q2: 24 shares; 2022Q3: 24 shares; 2022Q4: 24 shares; 2023Q1: 48 shares; 2023Q2: 48 shares 48$4.76K<0.01%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 8 shares; 2022Q3: 7 shares; 2022Q4: 7 shares; 2023Q1: 7 shares; 2023Q2: 7 shares 7$4.6K<0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 116 shares; 2023Q1: 116 shares; 2023Q2: 116 shares 116$4.57K<0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 805 shares; 2022Q2: 805 shares; 2022Q3: 805 shares; 2022Q4: 805 shares; 2023Q1: 805 shares; 2023Q2: 805 shares 805$4.41K<0.01%0Timeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200$4.38K<0.01%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1 shares; 2021Q4: 106 shares; 2022Q1: 102 shares; 2022Q2: 117 shares; 2022Q3: 117 shares; 2022Q4: 111 shares; 2023Q1: 111 shares; 2023Q2: 100 shares 100$4.34K<0.01%-11Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 29 shares; 2021Q4: 29 shares; 2022Q1: 29 shares; 2022Q2: 29 shares; 2022Q3: 29 shares; 2022Q4: 44 shares; 2023Q1: 29 shares; 2023Q2: 29 shares 29$4.32K<0.01%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 398 shares; 2021Q4: 113 shares; 2022Q1: 71 shares; 2022Q2: 71 shares; 2022Q3: 71 shares; 2022Q4: 168 shares; 2023Q1: 85 shares; 2023Q2: 85 shares 85$4.3K<0.01%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 255 shares; 2021Q4: 255 shares; 2022Q1: 273 shares; 2022Q2: 255 shares; 2022Q3: 255 shares; 2022Q4: 255 shares; 2023Q1: 255 shares; 2023Q2: 255 shares 255$4.3K<0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21 shares; 2023Q1: 333 shares; 2023Q2: 21 shares 21$4.13K<0.01%-312Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 81 shares; 2021Q4: 88 shares; 2022Q1: 88 shares; 2022Q2: 88 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 151 shares; 2023Q2: 50 shares 50$4.11K<0.01%-101Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 218 shares; 2021Q4: 218 shares; 2022Q1: 218 shares; 2022Q2: 218 shares; 2022Q3: 218 shares; 2022Q4: 56 shares; 2023Q1: 56 shares; 2023Q2: 56 shares 56$4.1K<0.01%0Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,000 shares; 2021Q4: 150 shares; 2022Q1: 282 shares; 2022Q2: 282 shares; 2022Q3: 582 shares; 2022Q4: 582 shares; 2023Q1: 582 shares; 2023Q2: 582 shares 582$4.01K<0.01%0
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 27 shares; 2021Q4: 36 shares; 2022Q1: 27 shares; 2022Q2: 27 shares; 2022Q3: 19 shares; 2022Q4: 19 shares; 2023Q1: 19 shares; 2023Q2: 12 shares 12$3.96K<0.01%-7
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 14 shares; 2021Q4: 9 shares; 2022Q1: 9 shares; 2022Q2: 9 shares; 2022Q3: 9 shares; 2022Q4: 8 shares; 2023Q1: 16 shares; 2023Q2: 5 shares 5$3.94K<0.01%-11Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 528 shares; 2021Q4: 323 shares; 2022Q1: 313 shares; 2022Q2: 313 shares; 2022Q3: 313 shares; 2022Q4: 98 shares; 2023Q1: 98 shares; 2023Q2: 98 shares 98$3.94K<0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 52 shares; 2021Q4: 51 shares; 2022Q1: 51 shares; 2022Q2: 51 shares; 2022Q3: 51 shares; 2022Q4: 52 shares; 2023Q1: 82 shares; 2023Q2: 24 shares 24$3.94K<0.01%-58Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 191 shares; 2021Q4: 191 shares; 2022Q1: 191 shares; 2022Q2: 191 shares; 2022Q3: 116 shares; 2022Q4: 520 shares; 2023Q1: 116 shares; 2023Q2: 41 shares 41$3.88K<0.01%-75Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 185 shares; 2021Q4: 186 shares; 2022Q1: 186 shares; 2022Q2: 186 shares; 2022Q3: 52 shares; 2022Q4: 52 shares; 2023Q1: 144 shares; 2023Q2: 52 shares 52$3.75K<0.01%-92Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 18 shares; 2021Q4: 18 shares; 2022Q1: 18 shares; 2022Q2: 17 shares; 2022Q3: 13 shares; 2022Q4: 19 shares; 2023Q1: 19 shares; 2023Q2: 8 shares 8$3.65K<0.01%-11Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 140 shares; 2021Q4: 140 shares; 2022Q1: 215 shares; 2022Q2: 215 shares; 2022Q3: 215 shares; 2022Q4: 215 shares; 2023Q1: 215 shares; 2023Q2: 215 shares 215$3.6K<0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 106 shares; 2023Q1: 106 shares; 2023Q2: 106 shares 106$3.57K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,102 shares; 2021Q4: 3,417 shares; 2022Q1: 1,103 shares; 2022Q2: 1,104 shares; 2022Q3: 1,048 shares; 2022Q4: 208 shares; 2023Q1: 224 shares; 2023Q2: 117 shares 117$3.55K<0.01%-107Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 300 shares 300$3.55K<0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 16 shares; 2021Q4: 16 shares; 2022Q1: 16 shares; 2022Q2: 15 shares; 2022Q3: 15 shares; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 15 shares 15$3.53K<0.01%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 750 shares; 2023Q1: 750 shares; 2023Q2: 750 shares 750$3.52K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$3.52K<0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 700 shares; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 88 shares; 2022Q3: 74 shares; 2022Q4: 75 shares; 2023Q1: 672 shares; 2023Q2: 30 shares 30$3.5K<0.01%-642Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000$3.4K<0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 63 shares; 2021Q4: 154 shares; 2022Q1: 156 shares; 2022Q2: 154 shares; 2022Q3: 153 shares; 2022Q4: 67 shares; 2023Q1: 54 shares; 2023Q2: 50 shares 50$3.39K<0.01%-4Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 280 shares; 2021Q4: 268 shares; 2022Q1: 268 shares; 2022Q2: 272 shares; 2022Q3: 23 shares; 2022Q4: 23 shares; 2023Q1: 23 shares; 2023Q2: 11 shares 11$3.36K<0.01%-12Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200$3.25K<0.01%0Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 154 shares; 2021Q4: 154 shares; 2022Q1: 154 shares; 2022Q2: 154 shares; 2022Q3: 154 shares; 2022Q4: 154 shares; 2023Q1: 154 shares; 2023Q2: 154 shares 154$3.18K<0.01%0Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,000 shares 2,000$3.18K<0.01%newTimeline
SRX HEALTH SOLUTIONS INC. C…SRX HEALTH SOLUTIONS INC. COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,000 shares 15,000$3.15K<0.01%new
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 25 shares; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares 25$3.13K<0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 46 shares; 2021Q4: 46 shares; 2022Q1: 46 shares; 2022Q2: 46 shares; 2022Q3: 46 shares; 2022Q4: 46 shares; 2023Q1: 46 shares; 2023Q2: 46 shares 46$3.11K<0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 43 shares; 2021Q4: 43 shares; 2022Q1: 43 shares; 2022Q2: 40 shares; 2022Q3: 40 shares; 2022Q4: 43 shares; 2023Q1: 40 shares; 2023Q2: 20 shares 20$3.05K<0.01%-20Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 65 shares; 2021Q4: 65 shares; 2022Q1: 65 shares; 2022Q2: 65 shares; 2022Q3: 65 shares; 2022Q4: 65 shares; 2023Q1: 65 shares; 2023Q2: 65 shares 65$3.04K<0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 23 shares; 2021Q4: 23 shares; 2022Q1: 23 shares; 2022Q2: 23 shares; 2022Q3: 23 shares; 2022Q4: 23 shares; 2023Q1: 23 shares; 2023Q2: 23 shares 23$3K<0.01%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 108 shares; 2021Q4: 109 shares; 2022Q1: 109 shares; 2022Q2: 109 shares; 2022Q3: 109 shares; 2022Q4: 110 shares; 2023Q1: 110 shares; 2023Q2: 110 shares 110$2.99K<0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 81 shares; 2021Q4: 82 shares; 2022Q1: 81 shares; 2022Q2: 84 shares; 2022Q3: 29 shares; 2022Q4: 27 shares; 2023Q1: 27 shares; 2023Q2: 11 shares 11$2.92K<0.01%-16Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 160 shares; 2021Q4: 110 shares; 2022Q1: 110 shares; 2022Q2: 140 shares; 2022Q3: 154 shares; 2022Q4: 110 shares; 2023Q1: 110 shares; 2023Q2: 112 shares 112$2.91K<0.01%+2Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 21 shares; 2023Q1: 21 shares; 2023Q2: 19 shares 19$2.81K<0.01%-2Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 20 shares; 2022Q3: 20 shares; 2022Q4: 24 shares; 2023Q1: 79 shares; 2023Q2: 20 shares 20$2.72K<0.01%-59
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 24 shares; 2021Q4: 24 shares; 2022Q1: 24 shares; 2022Q2: 24 shares; 2022Q3: 24 shares; 2022Q4: 0 shares; 2023Q1: 0 shares; 2023Q2: 100 shares 100$2.71K<0.01%+100
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 310 shares; 2021Q4: 134 shares; 2022Q1: 240 shares; 2022Q2: 240 shares; 2022Q3: 240 shares; 2022Q4: 272 shares; 2023Q1: 240 shares; 2023Q2: 138 shares 138$2.7K<0.01%-102Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200$2.68K<0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$2.66K<0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2 shares; 2022Q2: 77 shares; 2022Q3: 77 shares; 2022Q4: 91 shares; 2023Q1: 91 shares; 2023Q2: 77 shares 77$2.61K<0.01%-14Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17 shares 17$2.58K<0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 110 shares; 2021Q4: 106 shares; 2022Q1: 106 shares; 2022Q2: 105 shares; 2022Q3: 68 shares; 2022Q4: 68 shares; 2023Q1: 69 shares; 2023Q2: 22 shares 22$2.58K<0.01%-47Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 361 shares; 2021Q4: 362 shares; 2022Q1: 362 shares; 2022Q2: 346 shares; 2022Q3: 346 shares; 2022Q4: 172 shares; 2023Q1: 197 shares; 2023Q2: 78 shares 78$2.57K<0.01%-119Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 152 shares; 2021Q4: 152 shares; 2022Q1: 152 shares; 2022Q2: 152 shares; 2022Q3: 152 shares; 2022Q4: 152 shares; 2023Q1: 152 shares; 2023Q2: 152 shares 152$2.57K<0.01%0
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 24 shares; 2021Q4: 34 shares; 2022Q1: 24 shares; 2022Q2: 25 shares; 2022Q3: 12 shares; 2022Q4: 14 shares; 2023Q1: 14 shares; 2023Q2: 4 shares 4$2.57K<0.01%-10
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 56 shares; 2021Q4: 56 shares; 2022Q1: 56 shares; 2022Q2: 56 shares; 2022Q3: 56 shares; 2022Q4: 56 shares; 2023Q1: 56 shares; 2023Q2: 56 shares 56$2.54K<0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 33 shares; 2021Q4: 33 shares; 2022Q1: 33 shares; 2022Q2: 28 shares; 2022Q3: 28 shares; 2022Q4: 28 shares; 2023Q1: 28 shares; 2023Q2: 28 shares 28$2.53K<0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 34 shares; 2021Q4: 34 shares; 2022Q1: 34 shares; 2022Q2: 34 shares; 2022Q3: 16 shares; 2022Q4: 16 shares; 2023Q1: 16 shares; 2023Q2: 8 shares 8$2.43K<0.01%-8Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 132 shares; 2021Q4: 132 shares; 2022Q1: 132 shares; 2022Q2: 132 shares; 2022Q3: 132 shares; 2022Q4: 109 shares; 2023Q1: 109 shares; 2023Q2: 55 shares 55$2.42K<0.01%-54Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 35 shares; 2021Q4: 35 shares; 2022Q1: 35 shares; 2022Q2: 35 shares; 2022Q3: 34 shares; 2022Q4: 33 shares; 2023Q1: 33 shares; 2023Q2: 33 shares 33$2.37K<0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares; 2022Q3: 6 shares; 2022Q4: 9 shares; 2023Q1: 9 shares; 2023Q2: 3 shares 3$2.35K<0.01%-6Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 6 shares; 2021Q4: 266 shares; 2022Q1: 8 shares; 2022Q2: 6 shares; 2022Q3: 6 shares; 2022Q4: 6 shares; 2023Q1: 32 shares; 2023Q2: 6 shares 6$2.34K<0.01%-26Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 100 shares 100$2.33K<0.01%-200Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 109 shares; 2021Q4: 109 shares; 2022Q1: 109 shares; 2022Q2: 109 shares; 2022Q3: 109 shares; 2022Q4: 109 shares; 2023Q1: 109 shares; 2023Q2: 109 shares 109$2.28K<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 85 shares; 2021Q4: 85 shares; 2022Q1: 85 shares; 2022Q2: 85 shares; 2022Q3: 85 shares; 2022Q4: 85 shares; 2023Q1: 85 shares; 2023Q2: 85 shares 85$2.27K<0.01%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 40 shares; 2021Q4: 195 shares; 2022Q1: 294 shares; 2022Q2: 176 shares; 2022Q3: 196 shares; 2022Q4: 176 shares; 2023Q1: 36 shares; 2023Q2: 36 shares 36$2.15K<0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 396 shares; 2021Q4: 397 shares; 2022Q1: 397 shares; 2022Q2: 398 shares; 2022Q3: 397 shares; 2022Q4: 386 shares; 2023Q1: 187 shares; 2023Q2: 85 shares 85$2.14K<0.01%-102Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 61 shares; 2021Q4: 61 shares; 2022Q1: 61 shares; 2022Q2: 61 shares; 2022Q3: 60 shares; 2022Q4: 283 shares; 2023Q1: 60 shares; 2023Q2: 60 shares 60$2.13K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 352 shares; 2021Q4: 352 shares; 2022Q1: 352 shares; 2022Q2: 352 shares; 2022Q3: 277 shares; 2022Q4: 98 shares; 2023Q1: 98 shares; 2023Q2: 118 shares 118$2.12K<0.01%+20Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 631 shares; 2021Q4: 431 shares; 2022Q1: 439 shares; 2022Q2: 439 shares; 2022Q3: 135 shares; 2022Q4: 321 shares; 2023Q1: 227 shares; 2023Q2: 43 shares 43$2.11K<0.01%-184Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 57 shares; 2021Q4: 57 shares; 2022Q1: 57 shares; 2022Q2: 57 shares; 2022Q3: 55 shares; 2022Q4: 38 shares; 2023Q1: 38 shares; 2023Q2: 13 shares 13$2.1K<0.01%-25Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 60 shares; 2021Q4: 45 shares; 2022Q1: 24 shares; 2022Q2: 28 shares; 2022Q3: 23 shares; 2022Q4: 19 shares; 2023Q1: 58 shares; 2023Q2: 9 shares 9$2.04K<0.01%-49Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 371 shares; 2021Q4: 318 shares; 2022Q1: 115 shares; 2022Q2: 115 shares; 2022Q3: 135 shares; 2022Q4: 103 shares; 2023Q1: 116 shares; 2023Q2: 98 shares 98$2.04K<0.01%-18Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 97 shares; 2021Q4: 97 shares; 2022Q1: 97 shares; 2022Q2: 97 shares; 2022Q3: 97 shares; 2022Q4: 93 shares; 2023Q1: 91 shares; 2023Q2: 39 shares 39$2.04K<0.01%-52Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 140 shares 140$2K<0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 8,031 shares; 2021Q4: 8,572 shares; 2022Q1: 47 shares; 2022Q2: 47 shares; 2022Q3: 47 shares; 2022Q4: 47 shares; 2023Q1: 47 shares; 2023Q2: 15 shares 15$1.95K<0.01%-32Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 42 shares; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: 41 shares; 2023Q2: 6 shares 6$1.94K<0.01%-35Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 283 shares; 2021Q4: 283 shares; 2022Q1: 283 shares; 2022Q2: 283 shares; 2022Q3: 283 shares; 2022Q4: 33 shares; 2023Q1: 33 shares; 2023Q2: 33 shares 33$1.9K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 31 shares; 2021Q4: 27 shares; 2022Q1: 27 shares; 2022Q2: 27 shares; 2022Q3: 20 shares; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 12 shares 12$1.89K<0.01%-8Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 779 shares; 2021Q4: 765 shares; 2022Q1: 713 shares; 2022Q2: 682 shares; 2022Q3: 682 shares; 2022Q4: 116 shares; 2023Q1: 82 shares; 2023Q2: 82 shares 82$1.89K<0.01%0
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 420 shares; 2021Q4: 420 shares; 2022Q1: 420 shares; 2022Q2: 420 shares; 2022Q3: 420 shares; 2022Q4: 420 shares; 2023Q1: 420 shares; 2023Q2: 420 shares 420$1.89K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 94 shares; 2021Q4: 94 shares; 2022Q1: 94 shares; 2022Q2: 94 shares; 2022Q3: 94 shares; 2022Q4: 87 shares; 2023Q1: 87 shares; 2023Q2: 70 shares 70$1.87K<0.01%-17Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 30 shares; 2021Q4: 30 shares; 2022Q1: 30 shares; 2022Q2: 30 shares; 2022Q3: 30 shares; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares 30$1.85K<0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 68 shares; 2021Q4: 68 shares; 2022Q1: 68 shares; 2022Q2: 68 shares; 2022Q3: 68 shares; 2022Q4: 68 shares; 2023Q1: 68 shares; 2023Q2: 68 shares 68$1.85K<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 196 shares; 2021Q4: 202 shares; 2022Q1: 192 shares; 2022Q2: 192 shares; 2022Q3: 122 shares; 2022Q4: 149 shares; 2023Q1: 714 shares; 2023Q2: 47 shares 47$1.81K<0.01%-667Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 8 shares; 2021Q4: 26 shares; 2022Q1: 8 shares; 2022Q2: 8 shares; 2022Q3: 9 shares; 2022Q4: 8 shares; 2023Q1: 8 shares; 2023Q2: 8 shares 8$1.81K<0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 39 shares; 2021Q4: 39 shares; 2022Q1: 39 shares; 2022Q2: 39 shares; 2022Q3: 19 shares; 2022Q4: 12 shares; 2023Q1: 12 shares; 2023Q2: 8 shares 8$1.8K<0.01%-4Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 466 shares; 2021Q4: 116 shares; 2022Q1: 116 shares; 2022Q2: 116 shares; 2022Q3: 117 shares; 2022Q4: 8 shares; 2023Q1: 65 shares; 2023Q2: 6 shares 6$1.8K<0.01%-59Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 82 shares; 2021Q4: 13 shares; 2022Q1: 13 shares; 2022Q2: 13 shares; 2022Q3: 13 shares; 2022Q4: 103 shares; 2023Q1: 84 shares; 2023Q2: 13 shares 13$1.72K<0.01%-71Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 837 shares; 2022Q1: 745 shares; 2022Q2: 745 shares; 2022Q3: 477 shares; 2022Q4: 514 shares; 2023Q1: 129 shares; 2023Q2: 129 shares 129$1.71K<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 51 shares; 2022Q2: 51 shares; 2022Q3: 51 shares; 2022Q4: 26 shares; 2023Q1: 26 shares; 2023Q2: 26 shares 26$1.68K<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 106 shares; 2021Q4: 106 shares; 2022Q1: 106 shares; 2022Q2: 106 shares; 2022Q3: 70 shares; 2022Q4: 67 shares; 2023Q1: 67 shares; 2023Q2: 20 shares 20$1.68K<0.01%-47Timeline
AMBRX BIOPHARMA, INC. SPONS…AMBRX BIOPHARMA, INC. SPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 100 shares 100$1.65K<0.01%0
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 60 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 17 shares; 2022Q4: 17 shares; 2023Q1: 132 shares; 2023Q2: 33 shares 33$1.64K<0.01%-99Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 4 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25 shares 25$1.61K<0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 11 shares; 2021Q4: 11 shares; 2022Q1: 11 shares; 2022Q2: 11 shares; 2022Q3: 11 shares; 2022Q4: 11 shares; 2023Q1: 11 shares; 2023Q2: 11 shares 11$1.6K<0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 27 shares; 2021Q4: 27 shares; 2022Q1: 27 shares; 2022Q2: 27 shares; 2022Q3: 27 shares; 2022Q4: 27 shares; 2023Q1: 27 shares; 2023Q2: 27 shares 27$1.59K<0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 9 shares; 2022Q3: 9 shares; 2022Q4: 9 shares; 2023Q1: 9 shares; 2023Q2: 7 shares 7$1.58K<0.01%-2Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 13 shares; 2021Q4: 13 shares; 2022Q1: 13 shares; 2022Q2: 13 shares; 2022Q3: 13 shares; 2022Q4: 13 shares; 2023Q1: 13 shares; 2023Q2: 13 shares 13$1.56K<0.01%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 102 shares; 2021Q4: 107 shares; 2022Q1: 102 shares; 2022Q2: 78 shares; 2022Q3: 106 shares; 2022Q4: 69 shares; 2023Q1: 69 shares; 2023Q2: 36 shares 36$1.55K<0.01%-33Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 90 shares; 2021Q4: 90 shares; 2022Q1: 93 shares; 2022Q2: 94 shares; 2022Q3: 94 shares; 2022Q4: 103 shares; 2023Q1: 103 shares; 2023Q2: 18 shares 18$1.52K<0.01%-85
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 13 shares; 2021Q4: 123 shares; 2022Q1: 13 shares; 2022Q2: 13 shares; 2022Q3: 13 shares; 2022Q4: 13 shares; 2023Q1: 13 shares; 2023Q2: 13 shares 13$1.51K<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 21 shares; 2021Q4: 57 shares; 2022Q1: 21 shares; 2022Q2: 21 shares; 2022Q3: 21 shares; 2022Q4: 21 shares; 2023Q1: 21 shares; 2023Q2: 21 shares 21$1.51K<0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 47 shares; 2021Q4: 47 shares; 2022Q1: 47 shares; 2022Q2: 47 shares; 2022Q3: 12 shares; 2022Q4: 12 shares; 2023Q1: 12 shares; 2023Q2: 12 shares 12$1.51K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 31 shares; 2021Q4: 31 shares; 2022Q1: 31 shares; 2022Q2: 31 shares; 2022Q3: 31 shares; 2022Q4: 31 shares; 2023Q1: 31 shares; 2023Q2: 31 shares 31$1.5K<0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 41 shares; 2022Q3: 9 shares; 2022Q4: 9 shares; 2023Q1: 9 shares; 2023Q2: 3 shares 3$1.44K<0.01%-6Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 333 shares; 2022Q4: 62 shares; 2023Q1: 78 shares; 2023Q2: 70 shares 70$1.4K<0.01%-8Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 11 shares; 2021Q4: 11 shares; 2022Q1: 11 shares; 2022Q2: 13 shares; 2022Q3: 13 shares; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 6 shares 6$1.36K<0.01%-9Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares; 2022Q2: 6 shares; 2022Q3: 6 shares; 2022Q4: 6 shares; 2023Q1: 8 shares; 2023Q2: 6 shares 6$1.35K<0.01%-2Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 630 shares; 2021Q4: 630 shares; 2022Q1: 630 shares; 2022Q2: 630 shares; 2022Q3: 1,008 shares; 2022Q4: 37 shares; 2023Q1: 37 shares; 2023Q2: 37 shares 37$1.34K<0.01%0Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,738 shares; 2023Q2: 48 shares 48$1.32K<0.01%-1,690
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 17 shares; 2021Q4: 17 shares; 2022Q1: 17 shares; 2022Q2: 17 shares; 2022Q3: 6 shares; 2022Q4: 6 shares; 2023Q1: 6 shares; 2023Q2: 6 shares 6$1.31K<0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 15 shares; 2021Q4: 14 shares; 2022Q1: 13 shares; 2022Q2: 13 shares; 2022Q3: 13 shares; 2022Q4: 13 shares; 2023Q1: 13 shares; 2023Q2: 7 shares 7$1.31K<0.01%-6Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 50 shares; 2021Q4: 2,311 shares; 2022Q1: 2,104 shares; 2022Q2: 2,104 shares; 2022Q3: 704 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares 50$1.3K<0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 56 shares; 2021Q4: 56 shares; 2022Q1: 52 shares; 2022Q2: 52 shares; 2022Q3: 53 shares; 2022Q4: 53 shares; 2023Q1: 53 shares; 2023Q2: 15 shares 15$1.3K<0.01%-38Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 23 shares; 2021Q4: 23 shares; 2022Q1: 23 shares; 2022Q2: 23 shares; 2022Q3: 23 shares; 2022Q4: 23 shares; 2023Q1: 23 shares; 2023Q2: 23 shares 23$1.3K<0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares; 2022Q3: 10 shares; 2022Q4: 11 shares; 2023Q1: 11 shares; 2023Q2: 8 shares 8$1.28K<0.01%-3Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 16 shares; 2021Q4: 16 shares; 2022Q1: 14 shares; 2022Q2: 11 shares; 2022Q3: 11 shares; 2022Q4: 11 shares; 2023Q1: 11 shares; 2023Q2: 11 shares 11$1.26K<0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares; 2022Q2: 9 shares; 2022Q3: 9 shares; 2022Q4: 9 shares; 2023Q1: 42 shares; 2023Q2: 9 shares 9$1.24K<0.01%-33Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 101 shares; 2021Q4: 1 shares; 2022Q1: not reported; 2022Q2: 3 shares; 2022Q3: 2 shares; 2022Q4: 4 shares; 2023Q1: 4 shares; 2023Q2: 3 shares 3$1.23K<0.01%-1Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 39 shares; 2021Q4: 39 shares; 2022Q1: 39 shares; 2022Q2: 39 shares; 2022Q3: 39 shares; 2022Q4: 39 shares; 2023Q1: 39 shares; 2023Q2: 39 shares 39$1.23K<0.01%0Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares 50$1.23K<0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 83 shares; 2021Q4: 83 shares; 2022Q1: 83 shares; 2022Q2: 83 shares; 2022Q3: 83 shares; 2022Q4: 70 shares; 2023Q1: 70 shares; 2023Q2: 20 shares 20$1.21K<0.01%-50Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 14 shares; 2021Q4: 17 shares; 2022Q1: 14 shares; 2022Q2: 6 shares; 2022Q3: 20 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 19 shares 19$1.21K<0.01%-6Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 84 shares; 2022Q3: 84 shares; 2022Q4: 65 shares; 2023Q1: 65 shares; 2023Q2: 45 shares 45$1.2K<0.01%-20Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 44 shares; 2021Q4: 44 shares; 2022Q1: 43 shares; 2022Q2: 42 shares; 2022Q3: 42 shares; 2022Q4: 41 shares; 2023Q1: 41 shares; 2023Q2: 13 shares 13$1.19K<0.01%-28Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 33 shares; 2021Q4: 102 shares; 2022Q1: 33 shares; 2022Q2: 33 shares; 2022Q3: 33 shares; 2022Q4: 33 shares; 2023Q1: 33 shares; 2023Q2: 33 shares 33$1.19K<0.01%0
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 126 shares; 2021Q4: 126 shares; 2022Q1: 126 shares; 2022Q2: 126 shares; 2022Q3: 126 shares; 2022Q4: 21 shares; 2023Q1: 24 shares; 2023Q2: 8 shares 8$1.17K<0.01%-16Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 159 shares; 2021Q4: 159 shares; 2022Q1: 161 shares; 2022Q2: 162 shares; 2022Q3: 42 shares; 2022Q4: 39 shares; 2023Q1: 39 shares; 2023Q2: 12 shares 12$1.13K<0.01%-27Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 336 shares; 2021Q4: 336 shares; 2022Q1: 339 shares; 2022Q2: 339 shares; 2022Q3: 347 shares; 2022Q4: 343 shares; 2023Q1: 43 shares; 2023Q2: 8 shares 8$1.11K<0.01%-35Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 28 shares; 2021Q4: 28 shares; 2022Q1: 28 shares; 2022Q2: 32 shares; 2022Q3: 9 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 16 shares 16$1.11K<0.01%-9Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 31 shares; 2021Q4: 200 shares; 2022Q1: 31 shares; 2022Q2: 31 shares; 2022Q3: 16 shares; 2022Q4: 19 shares; 2023Q1: 384 shares; 2023Q2: 19 shares 19$1.11K<0.01%-365Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 43 shares; 2021Q4: 43 shares; 2022Q1: 43 shares; 2022Q2: 43 shares; 2022Q3: 43 shares; 2022Q4: 9 shares; 2023Q1: 9 shares; 2023Q2: 9 shares 9$1.09K<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 118 shares; 2021Q4: 112 shares; 2022Q1: 115 shares; 2022Q2: 127 shares; 2022Q3: 123 shares; 2022Q4: 21 shares; 2023Q1: 21 shares; 2023Q2: 21 shares 21$1.07K<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 132 shares; 2021Q4: 132 shares; 2022Q1: 129 shares; 2022Q2: 238 shares; 2022Q3: 219 shares; 2022Q4: 177 shares; 2023Q1: 175 shares; 2023Q2: 24 shares 24$1.07K<0.01%-151Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 63 shares; 2021Q4: 120 shares; 2022Q1: 40 shares; 2022Q2: 52 shares; 2022Q3: 52 shares; 2022Q4: 48 shares; 2023Q1: 46 shares; 2023Q2: 12 shares 12$1.07K<0.01%-34Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 33 shares; 2021Q4: 33 shares; 2022Q1: 33 shares; 2022Q2: 33 shares; 2022Q3: 37 shares; 2022Q4: 37 shares; 2023Q1: 340 shares; 2023Q2: 11 shares 11$1.06K<0.01%-329Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 28 shares; 2021Q4: 28 shares; 2022Q1: 28 shares; 2022Q2: 28 shares; 2022Q3: 12 shares; 2022Q4: 12 shares; 2023Q1: 12 shares; 2023Q2: 12 shares 12$1.05K<0.01%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 97 shares; 2021Q4: 97 shares; 2022Q1: 97 shares; 2022Q2: 93 shares; 2022Q3: 93 shares; 2022Q4: 13 shares; 2023Q1: 13 shares; 2023Q2: 13 shares 13$1.04K<0.01%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 3 shares; 2023Q1: 3 shares; 2023Q2: 3 shares 3$1.03K<0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares; 2022Q2: 6 shares; 2022Q3: 6 shares; 2022Q4: 6 shares; 2023Q1: 6 shares; 2023Q2: 6 shares 6$1K<0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 5 shares; 2021Q4: 21 shares; 2022Q1: 5 shares; 2022Q2: 5 shares; 2022Q3: 5 shares; 2022Q4: 6 shares; 2023Q1: 6 shares; 2023Q2: 5 shares 5$989<0.01%-1Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 85 shares; 2021Q4: 85 shares; 2022Q1: 85 shares; 2022Q2: 86 shares; 2022Q3: 21 shares; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 5 shares 5$982<0.01%-15Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 22 shares; 2021Q4: 22 shares; 2022Q1: 22 shares; 2022Q2: 22 shares; 2022Q3: 22 shares; 2022Q4: 39 shares; 2023Q1: 223 shares; 2023Q2: 22 shares 22$980<0.01%-201Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38 shares; 2022Q4: 38 shares; 2023Q1: 38 shares; 2023Q2: 38 shares 38$962<0.01%0
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 104 shares; 2021Q4: 29 shares; 2022Q1: 29 shares; 2022Q2: 29 shares; 2022Q3: 29 shares; 2022Q4: 58 shares; 2023Q1: 29 shares; 2023Q2: 29 shares 29$947<0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2 shares; 2022Q3: not reported; 2022Q4: 12 shares; 2023Q1: 12 shares; 2023Q2: 12 shares 12$940<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 22 shares; 2021Q4: 22 shares; 2022Q1: 22 shares; 2022Q2: 24 shares; 2022Q3: 24 shares; 2022Q4: 4 shares; 2023Q1: 4 shares; 2023Q2: 2 shares 2$939<0.01%-2Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares; 2022Q2: 9 shares; 2022Q3: 9 shares; 2022Q4: 9 shares; 2023Q1: 9 shares; 2023Q2: 9 shares 9$939<0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 32 shares; 2023Q1: 32 shares; 2023Q2: 12 shares 12$922<0.01%-20Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21 shares; 2023Q1: 6 shares; 2023Q2: 6 shares 6$920<0.01%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 4 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: 6 shares; 2022Q4: 19 shares; 2023Q1: 17 shares; 2023Q2: 12 shares 12$918<0.01%-5Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 64 shares; 2021Q4: 64 shares; 2022Q1: 64 shares; 2022Q2: 264 shares; 2022Q3: 34 shares; 2022Q4: 22 shares; 2023Q1: 22 shares; 2023Q2: 7 shares 7$900<0.01%-15Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 55 shares; 2021Q4: 55 shares; 2022Q1: 55 shares; 2022Q2: 55 shares; 2022Q3: 55 shares; 2022Q4: 55 shares; 2023Q1: 55 shares; 2023Q2: 13 shares 13$877<0.01%-42Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 14 shares; 2021Q4: 9 shares; 2022Q1: 9 shares; 2022Q2: 8 shares; 2022Q3: 8 shares; 2022Q4: 8 shares; 2023Q1: 8 shares; 2023Q2: 8 shares 8$876<0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 31 shares; 2021Q4: 31 shares; 2022Q1: 31 shares; 2022Q2: 31 shares; 2022Q3: 36 shares; 2022Q4: 59 shares; 2023Q1: 12 shares; 2023Q2: 12 shares 12$859<0.01%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 5 shares; 2021Q4: 19 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11 shares; 2023Q1: 11 shares; 2023Q2: 11 shares 11$837<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 76 shares; 2021Q4: 76 shares; 2022Q1: 76 shares; 2022Q2: 76 shares; 2022Q3: 76 shares; 2022Q4: 71 shares; 2023Q1: 71 shares; 2023Q2: 24 shares 24$815<0.01%-47Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 47 shares; 2021Q4: 160 shares; 2022Q1: 47 shares; 2022Q2: 47 shares; 2022Q3: 47 shares; 2022Q4: 36 shares; 2023Q1: 285 shares; 2023Q2: 10 shares 10$815<0.01%-275Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 12 shares; 2021Q4: 12 shares; 2022Q1: 12 shares; 2022Q2: 12 shares; 2022Q3: 12 shares; 2022Q4: 12 shares; 2023Q1: 12 shares; 2023Q2: 12 shares 12$803<0.01%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29 shares; 2023Q1: 29 shares; 2023Q2: 29 shares 29$791<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares 50$786<0.01%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3 shares; 2022Q2: 10 shares; 2022Q3: not reported; 2022Q4: 14 shares; 2023Q1: 14 shares; 2023Q2: 14 shares 14$782<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 1,122 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8 shares; 2023Q1: 8 shares; 2023Q2: 8 shares 8$762<0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 67 shares; 2022Q4: 91 shares; 2023Q1: 91 shares; 2023Q2: 91 shares 91$759<0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares; 2022Q2: 4 shares; 2022Q3: 4 shares; 2022Q4: 4 shares; 2023Q1: 4 shares; 2023Q2: 4 shares 4$758<0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 28 shares; 2022Q1: 28 shares; 2022Q2: 28 shares; 2022Q3: 28 shares; 2022Q4: 28 shares; 2023Q1: 28 shares; 2023Q2: 28 shares 28$735<0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares; 2022Q2: 9 shares; 2022Q3: 5 shares; 2022Q4: 8 shares; 2023Q1: 8 shares; 2023Q2: 3 shares 3$727<0.01%-5Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$722<0.01%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 42 shares; 2021Q4: 42 shares; 2022Q1: 42 shares; 2022Q2: 55 shares; 2022Q3: 13 shares; 2022Q4: 13 shares; 2023Q1: 13 shares; 2023Q2: 13 shares 13$692<0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 50 shares; 2021Q4: 40 shares; 2022Q1: 50 shares; 2022Q2: 40 shares; 2022Q3: 34 shares; 2022Q4: 36 shares; 2023Q1: 36 shares; 2023Q2: 7 shares 7$690<0.01%-29Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 101 shares; 2021Q4: 75 shares; 2022Q1: 72 shares; 2022Q2: 73 shares; 2022Q3: 79 shares; 2022Q4: 86 shares; 2023Q1: 12 shares; 2023Q2: 7 shares 7$689<0.01%-5Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 34 shares; 2021Q4: 34 shares; 2022Q1: 34 shares; 2022Q2: 19 shares; 2022Q3: 19 shares; 2022Q4: 28 shares; 2023Q1: 28 shares; 2023Q2: 9 shares 9$678<0.01%-19
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,342 shares; 2021Q4: 341 shares; 2022Q1: 1,341 shares; 2022Q2: 1,341 shares; 2022Q3: 2,508 shares; 2022Q4: 1,258 shares; 2023Q1: 1,258 shares; 2023Q2: 1,258 shares 1,258$673<0.01%0
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$671<0.01%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 3 shares; 2023Q1: 3 shares; 2023Q2: 3 shares 3$664<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5 shares; 2023Q1: 5 shares; 2023Q2: 5 shares 5$653<0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 14 shares; 2021Q4: 14 shares; 2022Q1: 15 shares; 2022Q2: 18 shares; 2022Q3: 21 shares; 2022Q4: 12 shares; 2023Q1: 20 shares; 2023Q2: 7 shares 7$651<0.01%-13Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13 shares; 2023Q1: 13 shares; 2023Q2: 13 shares 13$640<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 59 shares; 2021Q4: 125 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 19 shares; 2022Q4: 34 shares; 2023Q1: 26 shares; 2023Q2: 18 shares 18$639<0.01%-8Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 10 shares; 2021Q4: 6 shares; 2022Q1: 6 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9 shares; 2023Q1: 9 shares; 2023Q2: 6 shares 6$637<0.01%-3
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 164 shares; 2021Q4: 296 shares; 2022Q1: 100 shares; 2022Q2: 143 shares; 2022Q3: 173 shares; 2022Q4: 100 shares; 2023Q1: 171 shares; 2023Q2: 277 shares 277$627<0.01%+106Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9 shares; 2023Q1: 9 shares; 2023Q2: 9 shares 9$617<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 24 shares; 2021Q4: 24 shares; 2022Q1: 24 shares; 2022Q2: 24 shares; 2022Q3: 24 shares; 2022Q4: 24 shares; 2023Q1: 24 shares; 2023Q2: 24 shares 24$598<0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12 shares; 2023Q1: 12 shares; 2023Q2: 12 shares 12$592<0.01%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: 9 shares; 2022Q4: 9 shares; 2023Q1: 9 shares; 2023Q2: 9 shares 9$586<0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12 shares; 2022Q3: 12 shares; 2022Q4: 12 shares; 2023Q1: 12 shares; 2023Q2: 12 shares 12$584<0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6 shares; 2023Q1: 6 shares; 2023Q2: 6 shares 6$579<0.01%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11 shares; 2022Q2: 11 shares; 2022Q3: 11 shares; 2022Q4: 11 shares; 2023Q1: 29 shares; 2023Q2: 19 shares 19$571<0.01%-10Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 26 shares; 2022Q2: 26 shares; 2022Q3: 26 shares; 2022Q4: 26 shares; 2023Q1: 15 shares; 2023Q2: 15 shares 15$566<0.01%0
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21 shares; 2022Q4: 33 shares; 2023Q1: 33 shares; 2023Q2: 14 shares 14$565<0.01%-19Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 80 shares; 2023Q1: not reported; 2023Q2: 124 shares 124$563<0.01%new
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 18 shares; 2021Q4: 18 shares; 2022Q1: 18 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12 shares 12$558<0.01%new
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 47 shares; 2023Q1: 47 shares; 2023Q2: 47 shares 47$546<0.01%0Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 130 shares; 2021Q4: 30 shares; 2022Q1: 30 shares; 2022Q2: 30 shares; 2022Q3: 30 shares; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares 30$533<0.01%0Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 450 shares; 2021Q4: 450 shares; 2022Q1: 450 shares; 2022Q2: 450 shares; 2022Q3: 450 shares; 2022Q4: 450 shares; 2023Q1: 450 shares; 2023Q2: 450 shares 450$509<0.01%0
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares 1$508<0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23 shares; 2022Q4: 33 shares; 2023Q1: 33 shares; 2023Q2: 33 shares 33$506<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 20 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares 20$504<0.01%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 7 shares; 2021Q4: 22 shares; 2022Q1: 7 shares; 2022Q2: 12 shares; 2022Q3: 7 shares; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 8 shares 8$503<0.01%-7Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 43 shares; 2023Q1: 43 shares; 2023Q2: 43 shares 43$501<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 2 shares; 2022Q1: 9 shares; 2022Q2: 15 shares; 2022Q3: 15 shares; 2022Q4: 28 shares; 2023Q1: not reported; 2023Q2: 30 shares 30$500<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 3 shares; 2021Q4: not reported; 2022Q1: 1 shares; 2022Q2: 14 shares; 2022Q3: 17 shares; 2022Q4: 4 shares; 2023Q1: 4 shares; 2023Q2: 52 shares 52$499<0.01%+48Timeline
ENVIVA INCENVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 45 shares 45$489<0.01%new
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 97 shares; 2021Q4: 97 shares; 2022Q1: 97 shares; 2022Q2: 97 shares; 2022Q3: 97 shares; 2022Q4: 97 shares; 2023Q1: 97 shares; 2023Q2: 97 shares 97$445<0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10 shares; 2023Q2: 10 shares 10$440<0.01%0Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares 500$436<0.01%0
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22 shares; 2023Q1: 22 shares; 2023Q2: 22 shares 22$434<0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,652 shares; 2021Q4: 5,308 shares; 2022Q1: 1,579 shares; 2022Q2: 1,528 shares; 2022Q3: 36 shares; 2022Q4: 99 shares; 2023Q1: 99 shares; 2023Q2: 25 shares 25$431<0.01%-74Timeline
BIOVIE INCBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 100 shares 100$431<0.01%0
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 68 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23 shares 23$429<0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 103 shares; 2022Q3: 103 shares; 2022Q4: 103 shares; 2023Q1: 103 shares; 2023Q2: 3 shares 3$425<0.01%-100Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 355 shares; 2021Q4: 355 shares; 2022Q1: 355 shares; 2022Q2: 355 shares; 2022Q3: 355 shares; 2022Q4: 355 shares; 2023Q1: 355 shares; 2023Q2: 355 shares 355$423<0.01%0
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$416<0.01%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares; 2022Q3: 7 shares; 2022Q4: 7 shares; 2023Q1: 7 shares; 2023Q2: 7 shares 7$410<0.01%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares; 2022Q2: 6 shares; 2022Q3: 6 shares; 2022Q4: 6 shares; 2023Q1: 6 shares; 2023Q2: 6 shares 6$400<0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 13 shares; 2021Q4: 13 shares; 2022Q1: 13 shares; 2022Q2: 13 shares; 2022Q3: 13 shares; 2022Q4: 13 shares; 2023Q1: 13 shares; 2023Q2: 13 shares 13$392<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6 shares; 2022Q2: not reported; 2022Q3: 3 shares; 2022Q4: 8 shares; 2023Q1: 8 shares; 2023Q2: 5 shares 5$392<0.01%-3Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$342<0.01%0Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares 300$324<0.01%0
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 115 shares; 2021Q4: 115 shares; 2022Q1: 115 shares; 2022Q2: 115 shares; 2022Q3: 115 shares; 2022Q4: 115 shares; 2023Q1: 115 shares; 2023Q2: 115 shares 115$320<0.01%0Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20 shares; 2023Q2: 20 shares 20$291<0.01%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 3 shares; 2023Q1: 3 shares; 2023Q2: 3 shares 3$288<0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5 shares; 2022Q4: 5 shares; 2023Q1: 5 shares; 2023Q2: 5 shares 5$282<0.01%0Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 16 shares; 2021Q4: 16 shares; 2022Q1: 16 shares; 2022Q2: 16 shares; 2022Q3: 16 shares; 2022Q4: 16 shares; 2023Q1: 393 shares; 2023Q2: 16 shares 16$280<0.01%-377Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 13 shares; 2021Q4: 27 shares; 2022Q1: 10 shares; 2022Q2: 48 shares; 2022Q3: 33 shares; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares 10$254<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21 shares; 2023Q1: 21 shares; 2023Q2: 21 shares 21$245<0.01%0Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$238<0.01%0
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 884 shares; 2021Q4: 884 shares; 2022Q1: 473 shares; 2022Q2: 473 shares; 2022Q3: 3 shares; 2022Q4: 3 shares; 2023Q1: 3 shares; 2023Q2: 3 shares 3$231<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 79 shares; 2021Q4: 28 shares; 2022Q1: 28 shares; 2022Q2: 28 shares; 2022Q3: 69 shares; 2022Q4: 29 shares; 2023Q1: 29 shares; 2023Q2: 29 shares 29$224<0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 5,732 shares; 2021Q4: 5,732 shares; 2022Q1: 4,232 shares; 2022Q2: 5,763 shares; 2022Q3: 1,762 shares; 2022Q4: 1,762 shares; 2023Q1: 10 shares; 2023Q2: 10 shares 10$188<0.01%0Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5 shares 5$186<0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37 shares; 2022Q2: 24 shares; 2022Q3: 24 shares; 2022Q4: 22 shares; 2023Q1: 22 shares; 2023Q2: 4 shares 4$179<0.01%-18Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 505 shares; 2021Q4: 594 shares; 2022Q1: 594 shares; 2022Q2: 4 shares; 2022Q3: 4 shares; 2022Q4: 5 shares; 2023Q1: 504 shares; 2023Q2: 4 shares 4$173<0.01%-500Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares; 2022Q3: 7 shares; 2022Q4: 7 shares; 2023Q1: 7 shares; 2023Q2: 7 shares 7$114<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 195 shares; 2021Q4: 146 shares; 2022Q1: 141 shares; 2022Q2: 141 shares; 2022Q3: 144 shares; 2022Q4: 141 shares; 2023Q1: 141 shares; 2023Q2: 1 shares 1$110<0.01%-140Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10 shares; 2023Q2: 10 shares 10$104<0.01%0Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares; 2022Q3: 7 shares; 2022Q4: 7 shares; 2023Q1: 7 shares; 2023Q2: 7 shares 7$102<0.01%0
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares 2$78<0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,395 shares; 2023Q2: 1 shares 1$53<0.01%-1,394Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 156 shares; 2022Q1: 156 shares; 2022Q2: 156 shares; 2022Q3: 156 shares; 2022Q4: 156 shares; 2023Q1: not reported; 2023Q2: 1 shares 1$41<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares; 2022Q2: 21 shares; 2022Q3: 21 shares; 2022Q4: 21 shares; 2023Q1: 29 shares; 2023Q2: 29 shares 29$27<0.01%0Timeline
ROIIRISKON INTL INC COM PAR $0.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20 shares 20$23<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 3 shares; 2023Q1: 2 shares; 2023Q2: 1 shares 1$22<0.01%-1Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares 1$18<0.01%0Timeline
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares 10$16<0.01%0
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1 shares 1$11<0.01%new
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1 shares 1$2<0.01%newTimeline

Sold out in Q2 2023

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

The largest 100 of 252. All 252

SecurityShares beforeValue beforeType
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC5,000$82.1Kshares
PDBCINVESCO ACTVELY MNGD ETC FD5,616$79.9Kshares
JAAAJANUS DETROIT STR TR1,437$71.1Kshares
DGPDEUTSCHE BK AG LONDON BRH1,500$63.4Kshares
SPTMSPDR SERIES TRUST1,162$58.6Kshares
ESGDISHARES TR721$51.8Kshares
INVESCOINVESCO2,503$51.5Kshares
FSKFS KKR CAP CORP2,779$51.4Kshares
ESGUISHARES TR514$46.5Kshares
ALBALBEMARLE CORP208$46Kshares
AESAES CORP1,812$43.6Kshares
JNKSPDR SERIES TRUST439$40.7Kshares
ETRENTERGY CORP NEW355$38.2Kshares
AGFIRST MAJESTIC SILVER CORP5,000$36Kshares
VBKVANGUARD INDEX FDS166$35.9Kshares
ALEALLETE INC543$35Kshares
HSBCHSBC HLDGS PLC1,000$34.1Kshares
USTBVICTORY PORTFOLIOS II632$31Kshares
PSAPUBLIC STORAGE100$30.2Kshares
BRSPBRIGHTSPIRE CAPITAL INC5,094$30.1Kshares
MTAMETALLA RTY & STREAMING LTD5,000$27.9Kshares
TXNMTXNM ENERGY INC567$27.6Kshares
EXCEXELON CORP633$26.5Kshares
JJACOBS SOLUTIONS INC222$26.1Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS338$26Kshares
SASEABRIDGE GOLD INC2,000$25.9Kshares
BHPBHP BILLITON LIMITED403$25.6Kshares
HYGISHARES TR329$24.9Kshares
XLPSELECT SECTOR SPDR TR328$24.5Kshares
EMXCISHARES INC466$23Kshares
VLUEISHARES TR245$22.7Kshares
MOSMOSAIC CO469$21.5Kshares
SILVERCREST METALS INCSILVERCREST METALS INC3,000$21.4Kshares
SPMDSPDR SERIES TRUST482$21.2Kshares
AEMAGNICO EAGLE MINES LTD400$20.4Kshares
TAILCAMBRIA ETF TR1,375$20.2Kshares
SRSPIRE INC270$18.9Kshares
CEGCONSTELLATION ENERGY CORP200$15.7Kshares
EOGEOG RES INC132$15.2Kshares
LQDHISHARES U S ETF TR161$14.8Kshares
BUDANHEUSER BUSCH INBEV SA NV219$14.6Kshares
XLCSELECT SECTOR SPDR TR249$14.4Kshares
VGSHVANGUARD SCOTTSDALE FDS244$14.3Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC402$13.9Kshares
SDOGALPS ETF TR267$13.7Kshares
EQXEQUINOX GOLD CORP2,500$12.9Kshares
PAASPAN AMERN SILVER CORP600$10.9Kshares
NEWPNEW PAC METALS CORP4,000$10.8Kshares
SNPSSYNOPSYS INC27$10.4Kshares
BNDXVANGUARD CHARLOTTE FDS213$10.4Kshares
JEPIJ P MORGAN EXCHANGE TRADED F186$10.2Kshares
MAG SILVER CORPMAG SILVER CORP800$10.1Kshares
EWCISHARES INC282$9.64Kshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS154$8.67Kshares
CWCURTISS WRIGHT CORP47$8.32Kshares
NTRNUTRIEN LTD111$8.2Kshares
EWQISHARES INC205$7.75Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR82$7.6Kshares
IVZINVESCO LTD460$7.54Kshares
EWUISHARES TR230$7.42Kshares
EWLISHARES INC163$7.39Kshares
GTXGARRETT MOTION INC964$7.38Kshares
LAMRLAMAR ADVERTISING CO72$7.19Kshares
EWAISHARES INC301$6.91Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD51$6.69Kshares
TDGTRANSDIGM GROUP INC9$6.63Kshares
VOTETCW ETF TRUST126$6Kshares
PCGPG&E CORP366$5.92Kshares
PAGPENSKE AUTOMOTIVE GRP INC41$5.85Kshares
OXYOCCIDENTAL PETE CORP93$5.78Kshares
TERTERADYNE INC50$5.41Kshares
MTBM & T BK CORP45$5.38Kshares
SBACSBA COMMUNICATIONS CORP19$5.01Kshares
LNCLINCOLN NATL CORP IND220$4.94Kshares
DLRDIGITAL RLTY TR INC50$4.87Kshares
COWZPACER FDS TR103$4.84Kshares
SUSCISHARES TR204$4.7Kshares
MSIMOTOROLA SOLUTIONS INC16$4.66Kshares
FAFFIRST AMERN FINL CORP83$4.63Kshares
MPWRMONOLITHIC PWR SYS INC9$4.57Kshares
CRSPCRISPR THERAPEUTICS AG100$4.52Kshares
ASXASE TECHNOLOGY HLDG CO LTD555$4.42Kshares
BBJPJ P MORGAN EXCHANGE TRADED F90$4.36Kshares
ESMLISHARES TR128$4.35Kshares
BEATHEARTBEAM INC1,876$4.26Kshares
WTWWILLIS TOWERS WATSON PLC LTD18$4.18Kshares
BRKRBRUKER CORP52$4.12Kshares
WNS HOLDINGS LTDWNS HOLDINGS LTD44$4.1Kshares
SWKSSKYWORKS SOLUTIONS INC34$4Kshares
LOPEGRAND CANYON ED INC34$3.87Kshares
CACICACI INTL INC13$3.85Kshares
PBWINVESCO EXCHANGE TRADED FD T95$3.84Kshares
FCFSFIRSTCASH HOLDINGS INC40$3.81Kshares
MNSTMONSTER BEVERAGE CORP NEW70$3.78Kshares
ALGNALIGN TECHNOLOGY INC11$3.68Kshares
SCISERVICE CORP INTL53$3.67Kshares
AREALEXANDRIA REAL ESTATE EQ IN29$3.64Kshares
VVVVALVOLINE INC103$3.6Kshares
CIGICOLLIERS INTL GROUP INC34$3.59Kshares
PBHPRESTIGE CONSMR HEALTHCARE I57$3.57Kshares

How Q2 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001660203-23-000004 base2023-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001660203-23-000004 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001660203-23-000003 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001660203-23-000001 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001660203-22-000005 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001660203-22-000004 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001660203-22-000003 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001660203-22-000001 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001660203-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001660203-21-000004 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001660203-21-000003 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001660203-21-000002 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001660203-20-000006 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001660203-20-000005 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001660203-20-000004 Quarter ended 2020-03-312020-04-24acceptance time not in the bulk data set
13F-HR 0001660203-20-000001 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001660203-19-000006 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001660203-19-000005 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001660203-19-000004 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001660203-19-000003 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001660203-18-000007 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001660203-18-000006 Quarter ended 2018-06-302018-07-23acceptance time not in the bulk data set
13F-HR 0001660203-18-000005 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001660203-18-000002 Quarter ended 2017-12-312018-01-16acceptance time not in the bulk data set
13F-HR 0001660203-17-000006 Quarter ended 2017-09-302017-10-18acceptance time not in the bulk data set
13F-HR 0001660203-17-000005 Quarter ended 2017-06-302017-07-17acceptance time not in the bulk data set
13F-HR 0001660203-17-000003 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR/A 0001660203-17-000004 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001660203-17-000001 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001660203-16-000012 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR 0001660203-16-000005 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR/A 0001660203-16-000006 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001660203-16-000004 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set