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BUCKINGHAM STRATEGIC WEALTH, LLC

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13F filer, CIK 1542421, CLAYTON, MO

BUCKINGHAM STRATEGIC WEALTH, LLC reported $9,661,921,718 across 805 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-12. Its ten largest share positions make up 53.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-003709

Period
2024-06-30
Reported value
$9.66B
Holdings
805
Top 10 weight
53.57%
New
94
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+377,230$44.8M
NVDAadded+272,143$33.6M
VGITadded+576,791$33.6M
BSVOadded+1,502,159$30.6M
DFSDadded+501,191$23.6M

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
DFACreduced-451,319-$14.6M
DFATreduced-209,119-$10.8M
DFAXreduced-298,917-$7.6M
AAPLreduced-26,786-$5.64M
DFIVreduced-115,419-$4.15M

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

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-003709, largest first. % of portfolio is the value over $9,661,778,854, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 10,530 shares; 2023Q1: 10,530 shares; 2023Q2: 10,130 shares; 2023Q3: 10,132 shares; 2023Q4: 10,257 shares; 2024Q1: 10,163 shares; 2024Q2: 10,168 shares 10,168$430K<0.01%+5Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 336 shares; 2022Q4: 256 shares; 2023Q1: 256 shares; 2023Q2: 256 shares; 2023Q3: 265 shares; 2023Q4: 268 shares; 2024Q1: 344 shares; 2024Q2: 272 shares 272$429K<0.01%-72Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,944 shares; 2023Q3: 11,343 shares; 2023Q4: 11,346 shares; 2024Q1: 11,994 shares; 2024Q2: 12,806 shares 12,806$428K<0.01%+812Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,901 shares; 2022Q4: 2,796 shares; 2023Q1: 2,796 shares; 2023Q2: 2,924 shares; 2023Q3: 2,941 shares; 2023Q4: 3,015 shares; 2024Q1: 2,948 shares; 2024Q2: 2,904 shares 2,904$428K<0.01%-44
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,889 shares; 2022Q4: 5,649 shares; 2023Q1: 5,649 shares; 2023Q2: 5,438 shares; 2023Q3: 5,889 shares; 2023Q4: 4,910 shares; 2024Q1: 5,558 shares; 2024Q2: 5,440 shares 5,440$427K<0.01%-118Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,393 shares; 2022Q4: 8,765 shares; 2023Q1: 8,765 shares; 2023Q2: 6,761 shares; 2023Q3: 6,935 shares; 2023Q4: 5,754 shares; 2024Q1: 6,028 shares; 2024Q2: 6,075 shares 6,075$426K<0.01%+47Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,143 shares; 2022Q4: 8,991 shares; 2023Q1: 8,991 shares; 2023Q2: 8,463 shares; 2023Q3: 8,603 shares; 2023Q4: 8,471 shares; 2024Q1: 8,501 shares; 2024Q2: 8,501 shares 8,501$423K<0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,204 shares; 2022Q4: 1,205 shares; 2023Q1: 1,205 shares; 2023Q2: 915 shares; 2023Q3: 1,508 shares; 2023Q4: 1,553 shares; 2024Q1: 1,607 shares; 2024Q2: 1,613 shares 1,613$423K<0.01%+6Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,768 shares; 2023Q3: 4,750 shares; 2023Q4: 4,887 shares; 2024Q1: 4,756 shares; 2024Q2: 4,706 shares 4,706$422K<0.01%-50Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,828 shares 12,828$419K<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,530 shares; 2022Q4: 1,591 shares; 2023Q1: 1,591 shares; 2023Q2: 1,724 shares; 2023Q3: 1,737 shares; 2023Q4: 2,008 shares; 2024Q1: 1,881 shares; 2024Q2: 1,854 shares 1,854$418K<0.01%-27Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,657 shares; 2023Q3: 24,428 shares; 2023Q4: 26,849 shares; 2024Q1: 22,507 shares; 2024Q2: 20,522 shares 20,522$418K<0.01%-1,985Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,501 shares; 2022Q4: 8,151 shares; 2023Q1: 8,151 shares; 2023Q2: 8,478 shares; 2023Q3: 7,484 shares; 2023Q4: 6,898 shares; 2024Q1: 7,283 shares; 2024Q2: 7,850 shares 7,850$415K<0.01%+567Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,920 shares; 2022Q4: 6,931 shares; 2023Q1: 6,931 shares; 2023Q2: 7,040 shares; 2023Q3: 7,550 shares; 2023Q4: 7,161 shares; 2024Q1: 7,124 shares; 2024Q2: 7,125 shares 7,125$413K<0.01%+1Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,795 shares; 2022Q4: 5,406 shares; 2023Q1: 5,406 shares; 2023Q2: 6,595 shares; 2023Q3: 4,796 shares; 2023Q4: 6,265 shares; 2024Q1: 6,521 shares; 2024Q2: 6,034 shares 6,034$411K<0.01%-487Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,743 shares; 2023Q3: 1,504 shares; 2023Q4: 1,479 shares; 2024Q1: 1,479 shares; 2024Q2: 1,310 shares 1,310$409K<0.01%-169Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,757 shares; 2022Q4: 5,721 shares; 2023Q1: 5,721 shares; 2023Q2: 6,429 shares; 2023Q3: 6,405 shares; 2023Q4: 5,456 shares; 2024Q1: 6,155 shares; 2024Q2: 6,461 shares 6,461$408K<0.01%+306Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 29,830 shares; 2023Q1: 29,830 shares; 2023Q2: 26,955 shares; 2023Q3: 27,462 shares; 2023Q4: 26,830 shares; 2024Q1: 35,437 shares; 2024Q2: 35,269 shares 35,269$407K<0.01%-168Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,135 shares; 2022Q4: 2,067 shares; 2023Q1: 2,067 shares; 2023Q2: 2,451 shares; 2023Q3: 2,419 shares; 2023Q4: 3,256 shares; 2024Q1: 3,181 shares; 2024Q2: 3,770 shares 3,770$403K<0.01%+589Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 715 shares; 2024Q2: 1,206 shares 1,206$402K<0.01%+491Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,799 shares 9,799$402K<0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 394 shares; 2023Q3: 421 shares; 2023Q4: 382 shares; 2024Q1: 460 shares; 2024Q2: 388 shares 388$397K<0.01%-72Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,719 shares; 2023Q3: 1,717 shares; 2023Q4: 1,723 shares; 2024Q1: 2,327 shares; 2024Q2: 1,998 shares 1,998$394K<0.01%-329Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,870 shares; 2023Q4: 6,870 shares; 2024Q1: 6,870 shares; 2024Q2: 6,914 shares 6,914$394K<0.01%+44Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,154 shares; 2022Q4: 7,743 shares; 2023Q1: 7,743 shares; 2023Q2: 6,311 shares; 2023Q3: 6,527 shares; 2023Q4: 7,637 shares; 2024Q1: 9,078 shares; 2024Q2: 8,312 shares 8,312$392K<0.01%-766Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,425 shares; 2022Q4: 6,346 shares; 2023Q1: 6,346 shares; 2023Q2: 7,323 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,770 shares 13,770$391K<0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 4,574 shares; 2023Q1: 4,574 shares; 2023Q2: 5,006 shares; 2023Q3: 4,879 shares; 2023Q4: 7,300 shares; 2024Q1: 5,380 shares; 2024Q2: 6,474 shares 6,474$390K<0.01%+1,094Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,829 shares; 2022Q4: 1,587 shares; 2023Q1: 1,587 shares; 2023Q2: 1,592 shares; 2023Q3: 1,629 shares; 2023Q4: 1,663 shares; 2024Q1: 1,939 shares; 2024Q2: 2,001 shares 2,001$389K<0.01%+62Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,119 shares 9,119$388K<0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,754 shares; 2022Q4: 2,805 shares; 2023Q1: 2,805 shares; 2023Q2: 2,130 shares; 2023Q3: 2,176 shares; 2023Q4: 3,247 shares; 2024Q1: 2,439 shares; 2024Q2: 2,117 shares 2,117$386K<0.01%-322Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,578 shares; 2022Q4: 5,225 shares; 2023Q1: 5,225 shares; 2023Q2: 4,479 shares; 2023Q3: 4,591 shares; 2023Q4: 4,622 shares; 2024Q1: 4,567 shares; 2024Q2: 5,095 shares 5,095$384K<0.01%+528Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,082 shares; 2023Q3: 10,384 shares; 2023Q4: 25,684 shares; 2024Q1: 27,416 shares; 2024Q2: 7,447 shares 7,447$380K<0.01%-19,969Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,810 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,837 shares; 2023Q3: 9,916 shares; 2023Q4: 10,193 shares; 2024Q1: 9,393 shares; 2024Q2: 13,825 shares 13,825$380K<0.01%+4,432Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,854 shares; 2022Q4: 15,864 shares; 2023Q1: 15,864 shares; 2023Q2: 15,864 shares; 2023Q3: 17,034 shares; 2023Q4: 16,265 shares; 2024Q1: 16,265 shares; 2024Q2: 16,265 shares 16,265$378K<0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 474 shares; 2024Q2: 584 shares 584$378K<0.01%+110Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,408 shares; 2022Q4: 9,288 shares; 2023Q1: 9,288 shares; 2023Q2: 16,190 shares; 2023Q3: 16,190 shares; 2023Q4: 16,190 shares; 2024Q1: 16,190 shares; 2024Q2: 16,190 shares 16,190$377K<0.01%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 36,798 shares; 2022Q4: 39,966 shares; 2023Q1: 39,966 shares; 2023Q2: 41,156 shares; 2023Q3: 42,341 shares; 2023Q4: 39,468 shares; 2024Q1: 32,739 shares; 2024Q2: 31,024 shares 31,024$375K<0.01%-1,715
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 5,124 shares; 2023Q1: 5,124 shares; 2023Q2: 6,931 shares; 2023Q3: 6,793 shares; 2023Q4: 7,347 shares; 2024Q1: 9,163 shares; 2024Q2: 9,739 shares 9,739$373K<0.01%+576Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,768 shares; 2024Q1: 6,466 shares; 2024Q2: 7,991 shares 7,991$371K<0.01%+1,525Timeline
ETF SER SOLUTIONSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,308 shares; 2023Q3: 13,308 shares; 2023Q4: 14,708 shares; 2024Q1: 14,708 shares; 2024Q2: 14,708 shares 14,708$371K<0.01%0
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 657 shares; 2022Q4: 651 shares; 2023Q1: 651 shares; 2023Q2: 782 shares; 2023Q3: 732 shares; 2023Q4: 728 shares; 2024Q1: 731 shares; 2024Q2: 731 shares 731$368K<0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,267 shares; 2024Q1: 6,328 shares; 2024Q2: 6,739 shares 6,739$366K<0.01%+411Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 730 shares; 2023Q1: 730 shares; 2023Q2: 747 shares; 2023Q3: 791 shares; 2023Q4: 855 shares; 2024Q1: 852 shares; 2024Q2: 865 shares 865$364K<0.01%+13Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,872 shares; 2023Q4: 14,872 shares; 2024Q1: 14,888 shares; 2024Q2: 14,888 shares 14,888$360K<0.01%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,897 shares; 2022Q4: 4,897 shares; 2023Q1: 4,897 shares; 2023Q2: 6,903 shares; 2023Q3: 6,461 shares; 2023Q4: 7,896 shares; 2024Q1: 4,946 shares; 2024Q2: 4,946 shares 4,946$360K<0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,978 shares; 2022Q4: 10,004 shares; 2023Q1: 10,004 shares; 2023Q2: 10,020 shares; 2023Q3: 8,843 shares; 2023Q4: 7,930 shares; 2024Q1: 10,031 shares; 2024Q2: 9,246 shares 9,246$359K<0.01%-785Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 4,576 shares; 2023Q1: 4,576 shares; 2023Q2: 4,822 shares; 2023Q3: 5,313 shares; 2023Q4: 4,698 shares; 2024Q1: 5,209 shares; 2024Q2: 7,384 shares 7,384$358K<0.01%+2,175Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,612 shares; 2022Q4: 5,118 shares; 2023Q1: 5,118 shares; 2023Q2: 5,926 shares; 2023Q3: 5,526 shares; 2023Q4: 5,715 shares; 2024Q1: 5,991 shares; 2024Q2: 5,388 shares 5,388$358K<0.01%-603Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,614 shares; 2022Q4: 4,614 shares; 2023Q1: 4,614 shares; 2023Q2: 5,075 shares; 2023Q3: 4,814 shares; 2023Q4: 3,843 shares; 2024Q1: 3,968 shares; 2024Q2: 3,998 shares 3,998$357K<0.01%+30Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,496 shares; 2024Q1: 9,223 shares; 2024Q2: 6,057 shares 6,057$356K<0.01%-3,166Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,928 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,107 shares; 2023Q3: 15,771 shares; 2023Q4: 16,077 shares; 2024Q1: 17,367 shares; 2024Q2: 17,918 shares 17,918$356K<0.01%+551Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 471 shares; 2023Q3: 501 shares; 2023Q4: 498 shares; 2024Q1: 552 shares; 2024Q2: 598 shares 598$356K<0.01%+46Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,690 shares; 2024Q2: 6,169 shares 6,169$356K<0.01%+479Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,476 shares; 2022Q4: 3,191 shares; 2023Q1: 3,191 shares; 2023Q2: 3,725 shares; 2023Q3: 3,631 shares; 2023Q4: 3,531 shares; 2024Q1: 3,749 shares; 2024Q2: 3,004 shares 3,004$355K<0.01%-745Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,029 shares; 2024Q1: 15,029 shares; 2024Q2: 15,029 shares 15,029$355K<0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,971 shares; 2022Q4: 13,209 shares; 2023Q1: 13,209 shares; 2023Q2: 12,233 shares; 2023Q3: 11,920 shares; 2023Q4: 12,832 shares; 2024Q1: 14,452 shares; 2024Q2: 17,626 shares 17,626$353K<0.01%+3,174Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 5,750 shares; 2023Q1: 5,750 shares; 2023Q2: 6,321 shares; 2023Q3: 7,942 shares; 2023Q4: 8,213 shares; 2024Q1: 10,871 shares; 2024Q2: 10,935 shares 10,935$352K<0.01%+64Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,175 shares 4,175$351K<0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,424 shares; 2022Q4: 5,294 shares; 2023Q1: 5,294 shares; 2023Q2: 4,832 shares; 2023Q3: 4,798 shares; 2023Q4: 4,079 shares; 2024Q1: 4,052 shares; 2024Q2: 3,959 shares 3,959$350K<0.01%-93Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,592 shares; 2022Q4: 1,537 shares; 2023Q1: 1,537 shares; 2023Q2: 1,479 shares; 2023Q3: 1,495 shares; 2023Q4: 1,558 shares; 2024Q1: 1,400 shares; 2024Q2: 1,441 shares 1,441$348K<0.01%+41Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,442 shares; 2023Q3: 8,957 shares; 2023Q4: 9,170 shares; 2024Q1: 7,345 shares; 2024Q2: 7,136 shares 7,136$348K<0.01%-209Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,838 shares; 2023Q4: 6,891 shares; 2024Q1: 7,068 shares; 2024Q2: 9,102 shares 9,102$347K<0.01%+2,034Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,633 shares; 2022Q4: 8,633 shares; 2023Q1: 8,633 shares; 2023Q2: 8,416 shares; 2023Q3: 8,965 shares; 2023Q4: 8,347 shares; 2024Q1: 8,347 shares; 2024Q2: 8,347 shares 8,347$346K<0.01%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,356 shares; 2024Q2: 3,356 shares 3,356$346K<0.01%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,185 shares; 2024Q1: 2,997 shares; 2024Q2: 5,106 shares 5,106$344K<0.01%+2,109Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,325 shares; 2022Q4: 2,469 shares; 2023Q1: 2,469 shares; 2023Q2: 2,420 shares; 2023Q3: 2,314 shares; 2023Q4: 2,396 shares; 2024Q1: 2,907 shares; 2024Q2: 2,894 shares 2,894$344K<0.01%-13Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,197 shares 3,197$342K<0.01%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,409 shares; 2024Q2: 8,848 shares 8,848$341K<0.01%+1,439Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,039 shares 3,039$340K<0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,223 shares; 2024Q2: 4,532 shares 4,532$340K<0.01%+1,309Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 2,334 shares; 2023Q1: 2,334 shares; 2023Q2: 2,411 shares; 2023Q3: 2,396 shares; 2023Q4: 2,953 shares; 2024Q1: 2,360 shares; 2024Q2: 2,283 shares 2,283$339K<0.01%-77Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,303 shares; 2022Q4: 5,058 shares; 2023Q1: 5,058 shares; 2023Q2: 5,391 shares; 2023Q3: 5,228 shares; 2023Q4: 4,018 shares; 2024Q1: 3,847 shares; 2024Q2: 2,613 shares 2,613$336K<0.01%-1,234Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,668 shares; 2022Q4: 32,178 shares; 2023Q1: 32,178 shares; 2023Q2: 27,341 shares; 2023Q3: 20,100 shares; 2023Q4: 15,423 shares; 2024Q1: 16,398 shares; 2024Q2: 13,831 shares 13,831$332K<0.01%-2,567Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 8,200 shares; 2023Q1: 8,200 shares; 2023Q2: 8,850 shares; 2023Q3: 8,350 shares; 2023Q4: 8,350 shares; 2024Q1: 8,200 shares; 2024Q2: 8,200 shares 8,200$330K<0.01%0Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,750 shares; 2023Q3: 5,250 shares; 2023Q4: 5,250 shares; 2024Q1: 5,250 shares; 2024Q2: 5,250 shares 5,250$330K<0.01%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,657 shares; 2023Q3: 11,005 shares; 2023Q4: 11,144 shares; 2024Q1: 11,496 shares; 2024Q2: 7,233 shares 7,233$330K<0.01%-4,263Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 14,321 shares; 2023Q1: 14,321 shares; 2023Q2: 14,292 shares; 2023Q3: 14,292 shares; 2023Q4: 14,292 shares; 2024Q1: 14,292 shares; 2024Q2: 14,292 shares 14,292$328K<0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,592 shares; 2022Q4: 2,840 shares; 2023Q1: 2,840 shares; 2023Q2: 2,399 shares; 2023Q3: 2,190 shares; 2023Q4: 3,427 shares; 2024Q1: 2,449 shares; 2024Q2: 2,389 shares 2,389$328K<0.01%-60Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,071 shares; 2023Q3: 3,248 shares; 2023Q4: 3,292 shares; 2024Q1: 3,591 shares; 2024Q2: 3,588 shares 3,588$326K<0.01%-3Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,444 shares; 2022Q4: 3,950 shares; 2023Q1: 3,950 shares; 2023Q2: 4,142 shares; 2023Q3: 3,205 shares; 2023Q4: 2,746 shares; 2024Q1: 2,680 shares; 2024Q2: 2,690 shares 2,690$325K<0.01%+10Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 3,702 shares; 2023Q1: 3,702 shares; 2023Q2: 2,959 shares; 2023Q3: 3,167 shares; 2023Q4: 3,117 shares; 2024Q1: 3,452 shares; 2024Q2: 3,503 shares 3,503$325K<0.01%+51Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,332 shares; 2023Q4: 2,332 shares; 2024Q1: 2,647 shares; 2024Q2: 2,647 shares 2,647$324K<0.01%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,901 shares 12,901$324K<0.01%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,283 shares; 2023Q3: 4,578 shares; 2023Q4: 4,869 shares; 2024Q1: 3,714 shares; 2024Q2: 4,598 shares 4,598$321K<0.01%+884Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,305 shares; 2024Q1: 2,202 shares; 2024Q2: 3,122 shares 3,122$321K<0.01%+920Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,996 shares; 2023Q3: 2,301 shares; 2023Q4: 2,280 shares; 2024Q1: 2,315 shares; 2024Q2: 2,345 shares 2,345$321K<0.01%+30Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,280 shares; 2022Q4: 10,367 shares; 2023Q1: 10,367 shares; 2023Q2: 10,376 shares; 2023Q3: 8,153 shares; 2023Q4: 10,457 shares; 2024Q1: 10,464 shares; 2024Q2: 10,370 shares 10,370$320K<0.01%-94Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 741 shares; 2023Q1: 741 shares; 2023Q2: 870 shares; 2023Q3: 835 shares; 2023Q4: 835 shares; 2024Q1: 1,732 shares; 2024Q2: 1,795 shares 1,795$317K<0.01%+63Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,326 shares; 2023Q3: 4,445 shares; 2023Q4: 4,249 shares; 2024Q1: 4,254 shares; 2024Q2: 4,506 shares 4,506$316K<0.01%+252Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,474 shares; 2023Q3: 3,859 shares; 2023Q4: 3,703 shares; 2024Q1: 3,080 shares; 2024Q2: 2,973 shares 2,973$311K<0.01%-107Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 3,882 shares; 2023Q1: 3,882 shares; 2023Q2: 4,797 shares; 2023Q3: 3,973 shares; 2023Q4: 5,472 shares; 2024Q1: 5,539 shares; 2024Q2: 5,468 shares 5,468$311K<0.01%-71Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,449 shares; 2022Q4: 4,399 shares; 2023Q1: 4,399 shares; 2023Q2: 11,271 shares; 2023Q3: 5,508 shares; 2023Q4: not reported; 2024Q1: 4,292 shares; 2024Q2: 4,010 shares 4,010$310K<0.01%-282Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,362 shares; 2023Q3: 3,426 shares; 2023Q4: 3,535 shares; 2024Q1: 3,930 shares; 2024Q2: 3,961 shares 3,961$309K<0.01%+31Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,440 shares; 2024Q2: 1,940 shares 1,940$307K<0.01%+500Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,300 shares; 2024Q1: 6,300 shares; 2024Q2: 6,300 shares 6,300$306K<0.01%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,115 shares; 2023Q3: 8,115 shares; 2023Q4: 8,114 shares; 2024Q1: 8,863 shares; 2024Q2: 9,042 shares 9,042$305K<0.01%+179Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,105 shares; 2022Q4: 5,105 shares; 2023Q1: 5,105 shares; 2023Q2: 5,105 shares; 2023Q3: 5,055 shares; 2023Q4: 7,809 shares; 2024Q1: 7,809 shares; 2024Q2: 5,055 shares 5,055$304K<0.01%-2,754Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,614 shares; 2024Q1: 1,262 shares; 2024Q2: 1,411 shares 1,411$303K<0.01%+149Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,139 shares; 2023Q4: 3,179 shares; 2024Q1: 3,203 shares; 2024Q2: 3,929 shares 3,929$301K<0.01%+726Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 10,743 shares; 2023Q1: 10,743 shares; 2023Q2: 10,575 shares; 2023Q3: not reported; 2023Q4: 12,021 shares; 2024Q1: 12,975 shares; 2024Q2: 13,271 shares 13,271$298K<0.01%+296Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 623 shares; 2022Q4: 578 shares; 2023Q1: 578 shares; 2023Q2: 736 shares; 2023Q3: 726 shares; 2023Q4: 748 shares; 2024Q1: not reported; 2024Q2: 794 shares 794$297K<0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,076 shares; 2023Q3: 2,082 shares; 2023Q4: 1,963 shares; 2024Q1: 1,943 shares; 2024Q2: 1,950 shares 1,950$295K<0.01%+7Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,429 shares; 2022Q4: 1,468 shares; 2023Q1: 1,468 shares; 2023Q2: 1,374 shares; 2023Q3: not reported; 2023Q4: 1,425 shares; 2024Q1: 1,419 shares; 2024Q2: 1,426 shares 1,426$293K<0.01%+7Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,231 shares; 2024Q1: 1,276 shares; 2024Q2: 1,674 shares 1,674$293K<0.01%+398Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,651 shares; 2022Q4: 2,014 shares; 2023Q1: 2,014 shares; 2023Q2: 2,022 shares; 2023Q3: 2,042 shares; 2023Q4: 2,064 shares; 2024Q1: 2,044 shares; 2024Q2: 2,051 shares 2,051$292K<0.01%+7Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,082 shares; 2022Q4: 4,539 shares; 2023Q1: 4,539 shares; 2023Q2: 5,396 shares; 2023Q3: 5,194 shares; 2023Q4: 5,609 shares; 2024Q1: 4,092 shares; 2024Q2: 4,046 shares 4,046$291K<0.01%-46Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,180 shares; 2023Q4: 4,980 shares; 2024Q1: 5,221 shares; 2024Q2: 5,413 shares 5,413$291K<0.01%+192Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,404 shares; 2024Q1: 5,465 shares; 2024Q2: 6,099 shares 6,099$290K<0.01%+634Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,471 shares 5,471$290K<0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 793 shares 793$290K<0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,705 shares; 2023Q3: 1,705 shares; 2023Q4: 1,812 shares; 2024Q1: 1,590 shares; 2024Q2: 1,687 shares 1,687$289K<0.01%+97Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,823 shares 1,823$289K<0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 3,020 shares; 2023Q1: 3,020 shares; 2023Q2: 1,821 shares; 2023Q3: not reported; 2023Q4: 1,879 shares; 2024Q1: 2,132 shares; 2024Q2: 1,891 shares 1,891$287K<0.01%-241Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,656 shares; 2022Q4: 3,755 shares; 2023Q1: 3,755 shares; 2023Q2: 5,542 shares; 2023Q3: 3,750 shares; 2023Q4: 3,765 shares; 2024Q1: 3,002 shares; 2024Q2: 1,935 shares 1,935$286K<0.01%-1,067Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,864 shares; 2022Q4: 1,962 shares; 2023Q1: 1,962 shares; 2023Q2: 1,962 shares; 2023Q3: 1,916 shares; 2023Q4: 1,696 shares; 2024Q1: 1,731 shares; 2024Q2: 1,729 shares 1,729$285K<0.01%-2Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,123 shares; 2022Q4: 5,123 shares; 2023Q1: 5,123 shares; 2023Q2: 5,123 shares; 2023Q3: 5,123 shares; 2023Q4: 5,123 shares; 2024Q1: 5,123 shares; 2024Q2: 5,145 shares 5,145$283K<0.01%+22Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,124 shares; 2024Q2: 1,142 shares 1,142$282K<0.01%+18Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 716 shares; 2024Q2: 874 shares 874$281K<0.01%+158Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,134 shares; 2023Q3: 3,701 shares; 2023Q4: 3,653 shares; 2024Q1: 3,870 shares; 2024Q2: 2,864 shares 2,864$280K<0.01%-1,006Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,850 shares; 2022Q4: 1,611 shares; 2023Q1: 1,611 shares; 2023Q2: 1,445 shares; 2023Q3: 2,119 shares; 2023Q4: 1,942 shares; 2024Q1: 1,772 shares; 2024Q2: 1,778 shares 1,778$276K<0.01%+6Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,824 shares; 2023Q1: 1,824 shares; 2023Q2: 2,523 shares; 2023Q3: 2,403 shares; 2023Q4: 1,894 shares; 2024Q1: 2,793 shares; 2024Q2: 2,445 shares 2,445$275K<0.01%-348Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,147 shares; 2022Q4: 7,131 shares; 2023Q1: 7,131 shares; 2023Q2: 7,131 shares; 2023Q3: not reported; 2023Q4: 6,842 shares; 2024Q1: 6,835 shares; 2024Q2: 6,831 shares 6,831$275K<0.01%-4Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,081 shares; 2022Q4: 4,081 shares; 2023Q1: 4,081 shares; 2023Q2: 4,104 shares; 2023Q3: 3,666 shares; 2023Q4: 3,666 shares; 2024Q1: 3,676 shares; 2024Q2: 3,676 shares 3,676$274K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,468 shares; 2023Q3: 6,663 shares; 2023Q4: 6,280 shares; 2024Q1: 6,118 shares; 2024Q2: 6,319 shares 6,319$273K<0.01%+201Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 663 shares; 2024Q1: not reported; 2024Q2: 655 shares 655$270K<0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 13,052 shares; 2023Q1: 13,052 shares; 2023Q2: 12,596 shares; 2023Q3: 12,596 shares; 2023Q4: 12,596 shares; 2024Q1: 12,596 shares; 2024Q2: 9,791 shares 9,791$269K<0.01%-2,805Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,577 shares; 2022Q4: 4,456 shares; 2023Q1: 4,456 shares; 2023Q2: 4,215 shares; 2023Q3: 4,666 shares; 2023Q4: 3,933 shares; 2024Q1: 4,657 shares; 2024Q2: 4,729 shares 4,729$268K<0.01%+72Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,088 shares; 2022Q4: 5,466 shares; 2023Q1: 5,466 shares; 2023Q2: 6,113 shares; 2023Q3: 5,848 shares; 2023Q4: 6,206 shares; 2024Q1: 5,688 shares; 2024Q2: 3,896 shares 3,896$267K<0.01%-1,792Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 4,373 shares; 2023Q1: 4,373 shares; 2023Q2: 4,373 shares; 2023Q3: 4,373 shares; 2023Q4: 4,373 shares; 2024Q1: 4,373 shares; 2024Q2: 4,373 shares 4,373$267K<0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,557 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,816 shares; 2023Q3: not reported; 2023Q4: 1,584 shares; 2024Q1: 1,717 shares; 2024Q2: 1,755 shares 1,755$267K<0.01%+38Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,035 shares; 2022Q4: 3,417 shares; 2023Q1: 3,417 shares; 2023Q2: 3,417 shares; 2023Q3: 3,587 shares; 2023Q4: 4,010 shares; 2024Q1: 4,625 shares; 2024Q2: 4,097 shares 4,097$266K<0.01%-528Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,329 shares; 2024Q2: 3,646 shares 3,646$265K<0.01%+317Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,773 shares; 2022Q4: 1,247 shares; 2023Q1: 1,247 shares; 2023Q2: 1,980 shares; 2023Q3: 1,664 shares; 2023Q4: 1,825 shares; 2024Q1: 2,069 shares; 2024Q2: 2,095 shares 2,095$264K<0.01%+26Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 2,787 shares; 2023Q1: 2,787 shares; 2023Q2: 3,542 shares; 2023Q3: 2,979 shares; 2023Q4: 2,987 shares; 2024Q1: 2,746 shares; 2024Q2: 2,746 shares 2,746$264K<0.01%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 11,962 shares; 2023Q1: 11,962 shares; 2023Q2: 12,934 shares; 2023Q3: 11,962 shares; 2023Q4: 12,412 shares; 2024Q1: 12,611 shares; 2024Q2: 10,611 shares 10,611$263K<0.01%-2,000Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,142 shares 5,142$262K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,275 shares; 2022Q4: 9,407 shares; 2023Q1: 9,407 shares; 2023Q2: 9,240 shares; 2023Q3: 9,232 shares; 2023Q4: 9,230 shares; 2024Q1: 6,863 shares; 2024Q2: 4,363 shares 4,363$262K<0.01%-2,500Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 10,285 shares; 2023Q1: 10,285 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,015 shares; 2024Q1: 9,029 shares; 2024Q2: 9,040 shares 9,040$260K<0.01%+11Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,543 shares; 2023Q4: 16,159 shares; 2024Q1: 15,136 shares; 2024Q2: 18,286 shares 18,286$260K<0.01%+3,150Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 38,255 shares; 2022Q4: 28,969 shares; 2023Q1: 28,969 shares; 2023Q2: 36,166 shares; 2023Q3: 37,583 shares; 2023Q4: 37,140 shares; 2024Q1: 39,044 shares; 2024Q2: 34,752 shares 34,752$259K<0.01%-4,292Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,864 shares; 2022Q4: 9,851 shares; 2023Q1: 9,851 shares; 2023Q2: 10,638 shares; 2023Q3: 10,304 shares; 2023Q4: 10,588 shares; 2024Q1: 9,280 shares; 2024Q2: 9,286 shares 9,286$257K<0.01%+6Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,038 shares; 2024Q2: 3,329 shares 3,329$256K<0.01%+291Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,242 shares; 2023Q3: not reported; 2023Q4: 1,791 shares; 2024Q1: 2,082 shares; 2024Q2: 1,956 shares 1,956$256K<0.01%-126
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,170 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,160 shares; 2023Q3: 3,278 shares; 2023Q4: 3,251 shares; 2024Q1: 3,321 shares; 2024Q2: 3,715 shares 3,715$253K<0.01%+394Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,922 shares; 2022Q4: 5,922 shares; 2023Q1: 5,922 shares; 2023Q2: 5,439 shares; 2023Q3: not reported; 2023Q4: 5,347 shares; 2024Q1: 5,354 shares; 2024Q2: 5,354 shares 5,354$252K<0.01%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,333 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,199 shares; 2023Q4: not reported; 2024Q1: 7,872 shares; 2024Q2: 8,772 shares 8,772$252K<0.01%+900
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,092 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,125 shares; 2023Q3: 5,170 shares; 2023Q4: 5,170 shares; 2024Q1: 5,251 shares; 2024Q2: 5,251 shares 5,251$250K<0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,845 shares 1,845$249K<0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,558 shares; 2023Q4: 1,650 shares; 2024Q1: not reported; 2024Q2: 1,643 shares 1,643$249K<0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,157 shares 2,157$249K<0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,616 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,220 shares; 2024Q2: 1,223 shares 1,223$247K<0.01%+3Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,292 shares; 2023Q3: 2,452 shares; 2023Q4: 2,409 shares; 2024Q1: 2,455 shares; 2024Q2: 2,578 shares 2,578$247K<0.01%+123Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,101 shares; 2023Q3: 1,222 shares; 2023Q4: 1,064 shares; 2024Q1: 1,201 shares; 2024Q2: 1,094 shares 1,094$246K<0.01%-107Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,213 shares; 2023Q3: 6,947 shares; 2023Q4: 5,832 shares; 2024Q1: 6,713 shares; 2024Q2: 5,884 shares 5,884$244K<0.01%-829Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,483 shares; 2022Q4: 12,822 shares; 2023Q1: 12,822 shares; 2023Q2: 14,241 shares; 2023Q3: 10,453 shares; 2023Q4: 11,645 shares; 2024Q1: 12,596 shares; 2024Q2: 18,096 shares 18,096$243K<0.01%+5,500Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,582 shares; 2024Q2: 2,794 shares 2,794$240K<0.01%+212Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,724 shares; 2024Q2: 4,570 shares 4,570$240K<0.01%-154Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 135 shares; 2024Q2: 142 shares 142$239K<0.01%+7Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,293 shares; 2024Q1: 3,663 shares; 2024Q2: 3,663 shares 3,663$239K<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 960 shares 960$239K<0.01%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,295 shares 7,295$238K<0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,077 shares; 2024Q2: 1,187 shares 1,187$238K<0.01%+110Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,043 shares; 2022Q4: 6,829 shares; 2023Q1: 6,829 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,187 shares; 2024Q2: 4,187 shares 4,187$235K<0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,363 shares; 2024Q1: 7,691 shares; 2024Q2: 7,737 shares 7,737$234K<0.01%+46Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,286 shares; 2024Q1: 4,306 shares; 2024Q2: 4,320 shares 4,320$231K<0.01%+14Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,365 shares 4,365$231K<0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,655 shares; 2023Q3: not reported; 2023Q4: 1,655 shares; 2024Q1: 1,655 shares; 2024Q2: 1,655 shares 1,655$231K<0.01%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 2,353 shares; 2023Q1: 2,353 shares; 2023Q2: 2,270 shares; 2023Q3: 2,283 shares; 2023Q4: 2,285 shares; 2024Q1: 2,311 shares; 2024Q2: 2,310 shares 2,310$231K<0.01%-1Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,862 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,021 shares; 2024Q2: 6,721 shares 6,721$228K<0.01%-300Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 101,548 shares; 2023Q1: 101,548 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 102,144 shares 102,144$227K<0.01%+2,144Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,863 shares; 2024Q2: 4,926 shares 4,926$226K<0.01%+63Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,121 shares; 2024Q2: 2,121 shares 2,121$225K<0.01%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,750 shares; 2024Q2: 1,734 shares 1,734$225K<0.01%-16Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,201 shares; 2024Q2: 5,188 shares 5,188$224K<0.01%-13Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,888 shares 3,888$224K<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 214 shares; 2024Q2: 231 shares 231$224K<0.01%+17Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,253 shares; 2022Q4: 3,049 shares; 2023Q1: 3,049 shares; 2023Q2: 2,504 shares; 2023Q3: not reported; 2023Q4: 2,904 shares; 2024Q1: 2,911 shares; 2024Q2: 2,841 shares 2,841$223K<0.01%-70Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,887 shares; 2024Q2: 6,484 shares 6,484$221K<0.01%-403Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,564 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,548 shares; 2024Q1: not reported; 2024Q2: 4,548 shares 4,548$221K<0.01%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,308 shares 1,308$220K<0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,326 shares; 2024Q2: 1,319 shares 1,319$220K<0.01%-7Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,126 shares; 2024Q2: 1,126 shares 1,126$220K<0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,022 shares 2,022$219K<0.01%newTimeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,363 shares 6,363$219K<0.01%new
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,146 shares; 2022Q4: 2,483 shares; 2023Q1: 2,483 shares; 2023Q2: 4,268 shares; 2023Q3: 3,026 shares; 2023Q4: 2,847 shares; 2024Q1: 2,332 shares; 2024Q2: 2,337 shares 2,337$219K<0.01%+5Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,901 shares; 2024Q1: 25,901 shares; 2024Q2: 19,035 shares 19,035$218K<0.01%-6,866Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,591 shares; 2024Q1: 2,296 shares; 2024Q2: 2,223 shares 2,223$217K<0.01%-73Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,032 shares; 2022Q4: 5,925 shares; 2023Q1: 5,925 shares; 2023Q2: 5,314 shares; 2023Q3: 5,277 shares; 2023Q4: 3,854 shares; 2024Q1: 3,848 shares; 2024Q2: 3,928 shares 3,928$216K<0.01%+80Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,956 shares; 2023Q3: 3,239 shares; 2023Q4: 3,117 shares; 2024Q1: 2,928 shares; 2024Q2: 3,006 shares 3,006$216K<0.01%+78Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,953 shares 13,953$214K<0.01%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,595 shares; 2023Q3: 8,157 shares; 2023Q4: not reported; 2024Q1: 8,885 shares; 2024Q2: 7,234 shares 7,234$214K<0.01%-1,651Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,466 shares; 2024Q1: 2,367 shares; 2024Q2: 2,237 shares 2,237$214K<0.01%-130Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,725 shares 3,725$213K<0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,527 shares; 2023Q3: 10,474 shares; 2023Q4: not reported; 2024Q1: 19,370 shares; 2024Q2: 21,809 shares 21,809$213K<0.01%+2,439
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 905 shares 905$213K<0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 79,838 shares; 2023Q3: 80,217 shares; 2023Q4: 54,160 shares; 2024Q1: 4,487 shares; 2024Q2: 3,729 shares 3,729$213K<0.01%-758Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,053 shares; 2024Q1: 747 shares; 2024Q2: 752 shares 752$212K<0.01%+5Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,393 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 21,242 shares; 2023Q3: 16,112 shares; 2023Q4: 18,618 shares; 2024Q1: 16,059 shares; 2024Q2: 15,883 shares 15,883$212K<0.01%-176Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,888 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,562 shares; 2023Q4: 10,751 shares; 2024Q1: 12,754 shares; 2024Q2: 11,280 shares 11,280$210K<0.01%-1,474Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,270 shares 5,270$209K<0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,745 shares 5,745$207K<0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 12,266 shares; 2023Q1: 12,266 shares; 2023Q2: 11,929 shares; 2023Q3: 15,319 shares; 2023Q4: 16,183 shares; 2024Q1: 16,530 shares; 2024Q2: 15,695 shares 15,695$207K<0.01%-835Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,660 shares; 2023Q1: 1,660 shares; 2023Q2: 1,925 shares; 2023Q3: 1,935 shares; 2023Q4: 1,963 shares; 2024Q1: 2,103 shares; 2024Q2: 1,639 shares 1,639$206K<0.01%-464Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,675 shares; 2022Q4: 7,642 shares; 2023Q1: 7,642 shares; 2023Q2: 4,413 shares; 2023Q3: 4,808 shares; 2023Q4: 3,889 shares; 2024Q1: 3,590 shares; 2024Q2: 3,510 shares 3,510$204K<0.01%-80Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,505 shares; 2024Q2: 1,472 shares 1,472$204K<0.01%-33Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,349 shares 2,349$203K<0.01%newTimeline
BIO-BBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 760 shares; 2022Q4: 760 shares; 2023Q1: 760 shares; 2023Q2: 760 shares; 2023Q3: 760 shares; 2023Q4: 760 shares; 2024Q1: 760 shares; 2024Q2: 760 shares 760$203K<0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,212 shares; 2024Q2: 4,265 shares 4,265$202K<0.01%+53Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,740 shares 9,740$202K<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,564 shares 1,564$201K<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,194 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 828 shares; 2024Q2: 782 shares 782$201K<0.01%-46Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 822 shares; 2024Q2: 748 shares 748$201K<0.01%-74Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 30,243 shares; 2022Q4: 30,295 shares; 2023Q1: 30,295 shares; 2023Q2: 16,776 shares; 2023Q3: 16,834 shares; 2023Q4: 15,450 shares; 2024Q1: 15,567 shares; 2024Q2: 24,339 shares 24,339$200K<0.01%+8,772Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,485 shares; 2022Q4: 14,124 shares; 2023Q1: 14,124 shares; 2023Q2: 11,916 shares; 2023Q3: 14,500 shares; 2023Q4: 12,897 shares; 2024Q1: not reported; 2024Q2: 10,595 shares 10,595$198K<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,736 shares 10,736$193K<0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,124 shares; 2022Q4: 14,124 shares; 2023Q1: 14,124 shares; 2023Q2: 14,064 shares; 2023Q3: 14,064 shares; 2023Q4: 14,064 shares; 2024Q1: 15,103 shares; 2024Q2: 15,095 shares 15,095$183K<0.01%-8Timeline
NOMNUVEEN MO QUALITY MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,003 shares; 2022Q4: 17,208 shares; 2023Q1: 17,208 shares; 2023Q2: 17,421 shares; 2023Q3: 17,555 shares; 2023Q4: 17,655 shares; 2024Q1: 17,655 shares; 2024Q2: 17,655 shares 17,655$183K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,013 shares; 2024Q2: 14,628 shares 14,628$179K<0.01%+3,615Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,750 shares; 2022Q4: 14,103 shares; 2023Q1: 14,103 shares; 2023Q2: 12,648 shares; 2023Q3: 12,876 shares; 2023Q4: 12,494 shares; 2024Q1: 15,087 shares; 2024Q2: 15,395 shares 15,395$176K<0.01%+308Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,089 shares 10,089$171K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,411 shares; 2022Q4: 21,155 shares; 2023Q1: 21,155 shares; 2023Q2: 20,013 shares; 2023Q3: 16,747 shares; 2023Q4: 13,483 shares; 2024Q1: 15,831 shares; 2024Q2: 14,869 shares 14,869$158K<0.01%-962Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,361 shares 10,361$155K<0.01%newTimeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,876 shares; 2023Q3: 11,094 shares; 2023Q4: 11,094 shares; 2024Q1: 11,094 shares; 2024Q2: 11,094 shares 11,094$153K<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,773 shares 10,773$152K<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,232 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,613 shares 11,613$150K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,576 shares 14,576$148K<0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,035 shares; 2022Q4: 19,135 shares; 2023Q1: 19,135 shares; 2023Q2: 19,035 shares; 2023Q3: 14,035 shares; 2023Q4: 14,035 shares; 2024Q1: 14,035 shares; 2024Q2: 14,035 shares 14,035$139K<0.01%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,795 shares 15,795$137K<0.01%+795Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 42,410 shares; 2022Q4: 41,627 shares; 2023Q1: 41,627 shares; 2023Q2: 42,296 shares; 2023Q3: 38,459 shares; 2023Q4: 40,719 shares; 2024Q1: 40,817 shares; 2024Q2: 44,007 shares 44,007$125K<0.01%+3,190
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$122K<0.01%0Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 224,065 shares 224,065$121K<0.01%new
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,080 shares 11,080$121K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 28,293 shares; 2023Q1: 28,293 shares; 2023Q2: 28,425 shares; 2023Q3: 28,425 shares; 2023Q4: 27,200 shares; 2024Q1: 26,845 shares; 2024Q2: 26,069 shares 26,069$121K<0.01%-776Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,553 shares; 2022Q4: 11,282 shares; 2023Q1: 11,282 shares; 2023Q2: 15,682 shares; 2023Q3: 18,371 shares; 2023Q4: 18,303 shares; 2024Q1: 26,994 shares; 2024Q2: 18,926 shares 18,926$115K<0.01%-8,068Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,266 shares; 2022Q4: 10,652 shares; 2023Q1: 10,652 shares; 2023Q2: 11,880 shares; 2023Q3: 11,365 shares; 2023Q4: 11,486 shares; 2024Q1: 11,461 shares; 2024Q2: 11,439 shares 11,439$115K<0.01%-22Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 17,355 shares; 2023Q1: 17,355 shares; 2023Q2: 17,355 shares; 2023Q3: 17,355 shares; 2023Q4: 17,355 shares; 2024Q1: 17,355 shares; 2024Q2: 17,592 shares 17,592$114K<0.01%+237Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,000 shares; 2022Q4: 23,341 shares; 2023Q1: 23,341 shares; 2023Q2: 23,341 shares; 2023Q3: 52,456 shares; 2023Q4: 52,456 shares; 2024Q1: 52,456 shares; 2024Q2: 39,115 shares 39,115$109K<0.01%-13,341Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,767 shares; 2023Q3: 26,192 shares; 2023Q4: 46,200 shares; 2024Q1: 19,536 shares; 2024Q2: 38,561 shares 38,561$108K<0.01%+19,025Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,806 shares; 2022Q4: 11,569 shares; 2023Q1: 11,569 shares; 2023Q2: 11,569 shares; 2023Q3: 11,730 shares; 2023Q4: 12,570 shares; 2024Q1: 11,819 shares; 2024Q2: 11,819 shares 11,819$98.3K<0.01%0Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 142,934 shares; 2024Q2: 142,934 shares 142,934$96.5K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,313 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,280 shares; 2023Q3: 12,747 shares; 2023Q4: 12,418 shares; 2024Q1: 10,790 shares; 2024Q2: 11,588 shares 11,588$95.7K<0.01%+798Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,906 shares; 2022Q4: 22,227 shares; 2023Q1: 22,227 shares; 2023Q2: 21,621 shares; 2023Q3: 21,621 shares; 2023Q4: 14,921 shares; 2024Q1: 14,921 shares; 2024Q2: 15,002 shares 15,002$91.4K<0.01%+81
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,198 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,280 shares; 2024Q2: 20,280 shares 20,280$86K<0.01%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,293 shares 11,293$85.8K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 26,099 shares; 2022Q4: 25,346 shares; 2023Q1: 25,346 shares; 2023Q2: 13,641 shares; 2023Q3: 12,758 shares; 2023Q4: 13,060 shares; 2024Q1: 16,754 shares; 2024Q2: 12,435 shares 12,435$82.2K<0.01%-4,319Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,143 shares; 2024Q1: 12,143 shares; 2024Q2: 12,143 shares 12,143$74.4K<0.01%0Timeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,002 shares; 2022Q4: 23,002 shares; 2023Q1: 23,002 shares; 2023Q2: 23,002 shares; 2023Q3: 23,002 shares; 2023Q4: 24,502 shares; 2024Q1: 19,052 shares; 2024Q2: 16,592 shares 16,592$74.2K<0.01%-2,460
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,800 shares; 2024Q2: 36,800 shares 36,800$64K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,914 shares 16,914$63.9K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,511 shares 17,511$58.8K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,720 shares; 2022Q4: 17,720 shares; 2023Q1: 17,720 shares; 2023Q2: 17,720 shares; 2023Q3: 17,720 shares; 2023Q4: 17,720 shares; 2024Q1: 17,720 shares; 2024Q2: 17,820 shares 17,820$55.1K<0.01%+100Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,892 shares 10,892$54.9K<0.01%newTimeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,671 shares; 2024Q2: 15,575 shares 15,575$52.3K<0.01%-96
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,000 shares; 2022Q4: 14,000 shares; 2023Q1: 14,000 shares; 2023Q2: 14,000 shares; 2023Q3: 14,000 shares; 2023Q4: 14,300 shares; 2024Q1: 14,300 shares; 2024Q2: 14,300 shares 14,300$48K<0.01%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,789 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,091 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,675 shares; 2024Q2: 10,675 shares 10,675$44.9K<0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,167 shares; 2024Q1: 16,167 shares; 2024Q2: 16,167 shares 16,167$44.8K<0.01%0Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,234 shares; 2022Q4: 13,234 shares; 2023Q1: 13,234 shares; 2023Q2: 13,234 shares; 2023Q3: 13,234 shares; 2023Q4: 13,234 shares; 2024Q1: 13,234 shares; 2024Q2: 13,234 shares 13,234$29.9K<0.01%0Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,354 shares; 2022Q4: 19,415 shares; 2023Q1: 19,415 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,954 shares; 2024Q1: 14,954 shares; 2024Q2: 14,954 shares 14,954$25K<0.01%0Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,815 shares 14,815$24.9K<0.01%new
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 75,334 shares; 2022Q4: 75,334 shares; 2023Q1: 75,334 shares; 2023Q2: 75,334 shares; 2023Q3: 75,334 shares; 2023Q4: 75,334 shares; 2024Q1: 75,334 shares; 2024Q2: 75,334 shares 75,334$23.1K<0.01%0Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,375 shares; 2024Q1: 11,375 shares; 2024Q2: 11,375 shares 11,375$23K<0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,371 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,453 shares; 2023Q3: 23,650 shares; 2023Q4: not reported; 2024Q1: 15,309 shares; 2024Q2: 12,904 shares 12,904$21.8K<0.01%-2,405Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,980 shares 15,980$20.3K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,402 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,936 shares; 2024Q2: 16,038 shares 16,038$17.6K<0.01%+1,102Timeline
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,312 shares 10,312$2.09K<0.01%new

Options

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

SecurityTypeAmountValueChange
PFEPFIZER INC COMcall13,000$29.9K0
AMZNAMAZON COM INC COMcall600$14.9Knew
LAM RESEARCH CORPLAM RESEARCH CORP COMcall100$9.49Knew
LLYELI LILLY & CO COMcall100$7.49Knew
NFLXNETFLIX INC. COMcall100$7.34Knew
CRWDCROWDSTRIKE HLDGS INC COMcall100$6.53Knew
MSFTMICROSOFT CORP COMcall100$5.92Knew
TSLATESLA INC COMcall100$5.8Knew
COSTCOSTCO WHOLESALE CORPORATION COMcall100$5.37Knew
VGTVANGUARD WORLD FD SHScall100$5.32Knew
QQQINVESCO QQQ TR COMcall100$4.75Knew
PANWPALO ALTO NETWORKS INC COMcall100$4.31Knew
MCKMCKESSON CORP Stockcall100$3.79Knew
AMGNAMGEN INC COMcall100$3.15Knew
NVONOVO-NORDISK A S ADRcall200$3.05Knew
HONHONEYWELL INTL INC COMcall200$2.96Knew
XLKSELECT SECTOR SPDR TR SHScall100$2.69Knew
VOOVANGUARD INDEX FDS COMcall100$2.45Knew
CRMSALESFORCE INC COMcall100$2.41Knew
AAPLAPPLE INC COMcall200$2.2Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall100$2.03Knew
AVGOBROADCOM INC COMcall100$1.68Knew
QCOMQUALCOMM INC COMcall100$1.3Knew
MMM3M CO Stockcall100$1.07Knew
ORCLORACLE CORP COMcall100$1.03Knew
MCDMCDONALDS CORP COMcall100$962new
BMYBRISTOL-MYERS SQUIBB CO COMcall100$526new
WMTWALMART INC COMcall100$498new
BSXBOSTON SCIENTIFIC CORP COMcall100$455new
SHOPSHOPIFY INC CL A SUB VTG SHScall100$453new
KRKROGER CO Stockcall300$446new
TGTTARGET CORP Stockput100$438new
NSCNORFOLK SOUTHN CORP Stockput100$370new
SBUXSTARBUCKS CORP COMcall100$360new
NVDANVIDIA CORPORATION COMput100$359new
OXYOCCIDENTAL PETE CORP COMcall100$320new
DELLDELL TECHNOLOGIES INC Stockcall100$257new
RIVNRIVIAN AUTOMOTIVE INC Stockcall300$170new
TLTISHARES TR 20 YR TR BD ETFcall100$1700
MUMICRON TECHNOLOGY INC COMcall200$140new

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
JPSTJ P MORGAN EXCHANGE TRADED F17,341$875Kshares
TLHISHARES TR8,200$861Kshares
WELLS FARGO & COWELLS FARGO & CO631$769Kshares
LQDISHARES TR4,580$499Kshares
CNXCNX RES CORP17,217$408Kshares
BANK OF AMER CORPBANK OF AMER CORP333$398Kshares
SGCSUPERIOR GROUP OF CO INC23,361$386Kshares
RDNRADIAN GROUP INC9,687$324Kshares
VMBSVANGUARD SCOTTSDALE FDS6,661$304Kshares
DJTWWTRUMP MEDIA & TECHNOLOGY GRO11,010$302Kshares
VIOVVANGUARD ADMIRAL FDS INC3,274$289Kshares
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC10,200$277Kshares
IGSBISHARES TR5,379$276Kshares
NICENICE LTD1,018$265Kshares
SCHISCHWAB STRATEGIC TR5,854$260Kshares
TBILRBB FD INC4,940$247Kshares
TECLDIREXION SHARES ETF TRUST3,048$244Kshares
LECOLINCOLN ELEC HLDGS INC942$241Kshares
TSTENARIS S A6,110$240Kshares
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC13,710$232Kshares
IGVISHARES TR2,715$232Kshares
SJMSMUCKER J M CO1,826$230Kshares
BAXBAXTER INTL INC5,342$228Kshares
VFHVANGUARD WORLD FD2,218$227Kshares
TDIVFIRST TR EXCHANGE TRADED FD3,255$227Kshares
FCXFREEPORT MCMORAN INC4,788$225Kshares
STLASTELLANTIS N.V7,925$224Kshares
ABGASBURY AUTOMOTIVE GROUP INC926$218Kshares
ORAORMAT TECHNOLOGIES INC3,211$213Kshares
NNINELNET INC2,239$212Kshares
GNRCGENERAC HLDGS INC1,679$212Kshares
UALUNITED AIRLS HLDGS INC4,370$209Kshares
EQIXEQUINIX INC248$205Kshares
USPHU S PHYSICAL THERAPY1,809$204Kshares
HSBCHSBC HLDGS PLC5,184$204Kshares
SPHDINVESCO EXCH TRADED FD TR II4,593$204Kshares
PRFZINVESCO EXCHANGE TRADED FD T5,190$204Kshares
DHSWISDOMTREE TR2,352$204Kshares
EFSCENTERPRISE FINL SVCS CORP4,993$203Kshares
BNYBANK OF NY MELLON CORP3,511$202Kshares
COINCOINBASE GLOBAL INC755$200Kshares
SMFGSUMITOMO MITSUI FIN GRP INC10,122$119Kshares
SMART FOR LIFE INC COM NEWSMART FOR LIFE INC COM NEW110,067$68.4Kshares
SPGIS&P GLOBAL INC20,200$62.6Kput
AMTXAEMETIS INC10,000$59.9Kshares
ABEVAMBEV SA13,596$33.7Kshares
QSIQUANTUM SI INC10,388$20.5Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC4,000$10.7Kcall
COINCOINBASE GLOBAL INC200$5.35Kcall
AFRMAFFIRM HLDGS INC200$248call
PLTRPALANTIR TECHNOLOGIES INC400$160call

How Q2 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-003709 base2024-08-12acceptance time not in the bulk data set