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COLONY GROUP LLC

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13F filer, CIK 1080628, Boston, MA

COLONY GROUP LLC reported $6,657,171,000 across 754 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 27.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080628-23-000008

Period
2023-09-30
Reported value
$6.66B
Holdings
754
Top 10 weight
27.64%
New
32
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QUSadded+149,414$18M
ISHARES TRadded+455,989$10.5M
RSPadded+72,275$10.2M
MKLadded+6,660$9.81M
ABNBadded+70,670$9.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ISHARES TRreduced-3,020,962-$77.6M
ISHARES TRreduced-3,210,218-$76.5M
LINreduced-62,814-$23.4M
CATreduced-62,563-$17.1M
EAreduced-118,876-$14.3M

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, Q3 2023

Share positions as resolved from 13F-HR 0001080628-23-000008, largest first. % of portfolio is the value over $6,657,171,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,749,867 shares; 2022Q1: 3,704,704 shares; 2022Q2: 3,813,842 shares; 2022Q3: 3,836,888 shares; 2022Q4: 4,123,037 shares; 2023Q1: 4,674,232 shares; 2023Q2: 5,133,632 shares; 2023Q3: 5,240,510 shares 5,240,510$314M4.72%+106,878Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 512,954 shares; 2022Q1: 555,610 shares; 2022Q2: 593,619 shares; 2022Q3: 619,035 shares; 2022Q4: 648,672 shares; 2023Q1: 696,824 shares; 2023Q2: 729,197 shares; 2023Q3: 749,280 shares 749,280$294M4.42%+20,083Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 403 shares; 2022Q1: 403 shares; 2022Q2: 405 shares; 2022Q3: 405 shares; 2022Q4: 505 shares; 2023Q1: 407 shares; 2023Q2: 407 shares; 2023Q3: 406 shares 406$216M3.24%-1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 391,923 shares; 2022Q1: 617,295 shares; 2022Q2: 656,525 shares; 2022Q3: 664,431 shares; 2022Q4: 712,226 shares; 2023Q1: 663,518 shares; 2023Q2: 661,069 shares; 2023Q3: 646,720 shares 646,720$204M3.07%-14,349Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 618,010 shares; 2022Q1: 1,033,211 shares; 2022Q2: 1,168,866 shares; 2022Q3: 1,147,165 shares; 2022Q4: 1,251,931 shares; 2023Q1: 1,105,445 shares; 2023Q2: 1,094,714 shares; 2023Q3: 1,072,252 shares 1,072,252$184M2.76%-22,462Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,120,788 shares; 2022Q1: 1,101,470 shares; 2022Q2: 1,106,641 shares; 2022Q3: 1,114,142 shares; 2022Q4: 1,165,425 shares; 2023Q1: 1,228,208 shares; 2023Q2: 1,295,172 shares; 2023Q3: 1,444,586 shares 1,444,586$174M2.62%+149,414Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 755,367 shares; 2022Q1: 1,166,181 shares; 2022Q2: 1,054,127 shares; 2022Q3: 1,079,635 shares; 2022Q4: 1,069,231 shares; 2023Q1: 980,399 shares; 2023Q2: 866,008 shares; 2023Q3: 854,648 shares 854,648$133M1.99%-11,360Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 309,038 shares; 2022Q1: 556,109 shares; 2022Q2: 555,334 shares; 2022Q3: 550,790 shares; 2022Q4: 559,194 shares; 2023Q1: 546,643 shares; 2023Q2: 539,741 shares; 2023Q3: 539,374 shares 539,374$127M1.9%-367Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 468,937 shares; 2022Q1: 498,632 shares; 2022Q2: 494,227 shares; 2022Q3: 500,350 shares; 2022Q4: 500,676 shares; 2023Q1: 502,125 shares; 2023Q2: 493,284 shares; 2023Q3: 488,798 shares 488,798$104M1.56%-4,486Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 28,780 shares; 2022Q1: 30,395 shares; 2022Q2: 30,893 shares; 2022Q3: 628,892 shares; 2022Q4: 653,056 shares; 2023Q1: 657,126 shares; 2023Q2: 649,896 shares; 2023Q3: 688,998 shares 688,998$90.2M1.35%+39,102Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 346,523 shares; 2022Q1: 534,673 shares; 2022Q2: 574,353 shares; 2022Q3: 509,141 shares; 2022Q4: 619,619 shares; 2023Q1: 567,980 shares; 2023Q2: 568,566 shares; 2023Q3: 558,977 shares 558,977$81.1M1.22%-9,589Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 269,443 shares; 2022Q1: 358,902 shares; 2022Q2: 355,831 shares; 2022Q3: 456,325 shares; 2022Q4: 469,360 shares; 2023Q1: 457,475 shares; 2023Q2: 454,556 shares; 2023Q3: 453,059 shares 453,059$76.8M1.15%-1,497Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 213,469 shares; 2022Q1: not reported; 2022Q2: 34,421 shares; 2022Q3: 215,638 shares; 2022Q4: 236,896 shares; 2023Q1: 216,118 shares; 2023Q2: 214,584 shares; 2023Q3: 211,363 shares 211,363$74M1.11%-3,221Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,946 shares; 2022Q1: 332,273 shares; 2022Q2: 332,451 shares; 2022Q3: 329,457 shares; 2022Q4: 355,750 shares; 2023Q1: 360,285 shares; 2023Q2: 365,533 shares; 2023Q3: 365,452 shares 365,452$71.5M1.07%-81Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 385,855 shares; 2022Q1: 377,473 shares; 2022Q2: 364,416 shares; 2022Q3: 332,670 shares; 2022Q4: 342,350 shares; 2023Q1: 361,758 shares; 2023Q2: 430,509 shares; 2023Q3: 459,216 shares 459,216$65.8M0.99%+28,707Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,189,536 shares; 2023Q3: 2,645,525 shares 2,645,525$61.1M0.92%+455,989
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 128,000 shares; 2022Q1: 132,881 shares; 2022Q2: 131,028 shares; 2022Q3: 130,753 shares; 2022Q4: 137,229 shares; 2023Q1: 127,281 shares; 2023Q2: 124,581 shares; 2023Q3: 120,740 shares 120,740$60.9M0.91%-3,841Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 236,443 shares; 2022Q1: 312,067 shares; 2022Q2: 339,332 shares; 2022Q3: 351,568 shares; 2022Q4: 359,124 shares; 2023Q1: 349,338 shares; 2023Q2: 356,923 shares; 2023Q3: 357,301 shares 357,301$60.2M0.91%+378Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,649 shares; 2022Q1: 178,167 shares; 2022Q2: 208,913 shares; 2022Q3: 206,632 shares; 2022Q4: 209,744 shares; 2023Q1: 238,268 shares; 2023Q2: 231,886 shares; 2023Q3: 239,721 shares 239,721$58.7M0.88%+7,835Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,500 shares; 2023Q1: 9,000 shares; 2023Q2: 2,064,381 shares; 2023Q3: 2,201,352 shares 2,201,352$57.4M0.86%+136,971
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,423,643 shares; 2022Q3: 3,761,584 shares; 2022Q4: 3,526,623 shares; 2023Q1: 3,934,992 shares; 2023Q2: 3,927,978 shares; 2023Q3: 3,933,137 shares 3,933,137$56.9M0.85%+5,159
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,272 shares; 2022Q1: 20,318 shares; 2022Q2: 473,557 shares; 2022Q3: 476,510 shares; 2022Q4: 515,753 shares; 2023Q1: 458,377 shares; 2023Q2: 451,615 shares; 2023Q3: 446,772 shares 446,772$56.8M0.85%-4,843Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 131,386 shares; 2022Q1: 134,399 shares; 2022Q2: 133,818 shares; 2022Q3: 136,947 shares; 2022Q4: 140,683 shares; 2023Q1: 140,132 shares; 2023Q2: 140,270 shares; 2023Q3: 138,770 shares 138,770$54.9M0.83%-1,500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 366,440 shares; 2022Q1: 439,019 shares; 2022Q2: 475,459 shares; 2022Q3: 403,163 shares; 2022Q4: 552,559 shares; 2023Q1: 531,710 shares; 2023Q2: 523,952 shares; 2023Q3: 523,409 shares 523,409$53.9M0.81%-543Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 223,578 shares; 2022Q1: 315,411 shares; 2022Q2: 347,161 shares; 2022Q3: 356,999 shares; 2022Q4: 365,011 shares; 2023Q1: 356,137 shares; 2023Q2: 355,608 shares; 2023Q3: 353,905 shares 353,905$51.6M0.78%-1,703Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,357,429 shares; 2022Q1: 1,698,621 shares; 2022Q2: 549,270 shares; 2022Q3: 625,126 shares; 2022Q4: 1,920,564 shares; 2023Q1: 1,146,602 shares; 2023Q2: 1,204,830 shares; 2023Q3: 1,258,501 shares 1,258,501$49.3M0.74%+53,671Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,077,086 shares; 2022Q1: 1,082,311 shares; 2022Q2: 1,077,064 shares; 2022Q3: 1,081,061 shares; 2022Q4: 1,088,166 shares; 2023Q1: 1,013,124 shares; 2023Q2: 1,014,977 shares; 2023Q3: 1,108,197 shares 1,108,197$48.5M0.73%+93,220Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 65,483 shares; 2022Q1: 66,529 shares; 2022Q2: 66,667 shares; 2022Q3: 68,875 shares; 2022Q4: 79,610 shares; 2023Q1: 87,813 shares; 2023Q2: 87,179 shares; 2023Q3: 85,247 shares 85,247$43.6M0.65%-1,932Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 11,015 shares; 2022Q1: 15,743 shares; 2022Q2: 17,101 shares; 2022Q3: 342,495 shares; 2022Q4: 386,239 shares; 2023Q1: 333,861 shares; 2023Q2: 330,746 shares; 2023Q3: 327,609 shares 327,609$43.2M0.65%-3,137Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 105,166 shares; 2022Q1: 127,777 shares; 2022Q2: 93,752 shares; 2022Q3: 106,293 shares; 2022Q4: 127,454 shares; 2023Q1: 99,591 shares; 2023Q2: 91,306 shares; 2023Q3: 99,005 shares 99,005$42.3M0.64%+7,699Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 182,162 shares; 2022Q1: 105,631 shares; 2022Q2: 91,762 shares; 2022Q3: 94,631 shares; 2022Q4: 101,474 shares; 2023Q1: 97,522 shares; 2023Q2: 97,674 shares; 2023Q3: 96,772 shares 96,772$41.6M0.62%-902Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 221,919 shares; 2022Q1: 221,976 shares; 2022Q2: 210,597 shares; 2022Q3: 213,290 shares; 2022Q4: 224,575 shares; 2023Q1: 205,206 shares; 2023Q2: 204,464 shares; 2023Q3: 199,397 shares 199,397$41.4M0.62%-5,067Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 287,254 shares; 2022Q1: 283,217 shares; 2022Q2: 259,658 shares; 2022Q3: 296,722 shares; 2022Q4: 602,747 shares; 2023Q1: 316,562 shares; 2023Q2: 321,518 shares; 2023Q3: 315,976 shares 315,976$41.4M0.62%-5,542Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 112,550 shares; 2022Q1: 120,149 shares; 2022Q2: 119,694 shares; 2022Q3: 123,542 shares; 2022Q4: 131,135 shares; 2023Q1: 135,514 shares; 2023Q2: 139,077 shares; 2023Q3: 132,094 shares 132,094$40.6M0.61%-6,983Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 76,725 shares; 2022Q1: 100,593 shares; 2022Q2: 101,457 shares; 2022Q3: 401,598 shares; 2022Q4: 442,047 shares; 2023Q1: 434,801 shares; 2023Q2: 417,654 shares; 2023Q3: 429,333 shares 429,333$38.2M0.57%+11,679Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 64,585 shares; 2022Q2: 73,858 shares; 2022Q3: 86,226 shares; 2022Q4: 93,995 shares; 2023Q1: 112,446 shares; 2023Q2: 110,205 shares; 2023Q3: 108,145 shares 108,145$37.6M0.56%-2,060Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 133,007 shares; 2022Q1: 125,617 shares; 2022Q2: 124,969 shares; 2022Q3: 124,459 shares; 2022Q4: 142,701 shares; 2023Q1: 140,618 shares; 2023Q2: 140,479 shares; 2023Q3: 140,330 shares 140,330$37.3M0.56%-149Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 191,184 shares; 2022Q1: 191,377 shares; 2022Q2: 190,453 shares; 2022Q3: 192,874 shares; 2022Q4: 196,571 shares; 2023Q1: 195,705 shares; 2023Q2: 190,809 shares; 2023Q3: 263,084 shares 263,084$37.3M0.56%+72,275Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 245,858 shares; 2022Q1: 243,215 shares; 2022Q2: 241,736 shares; 2022Q3: 239,036 shares; 2022Q4: 259,826 shares; 2023Q1: 243,349 shares; 2023Q2: 235,041 shares; 2023Q3: 232,171 shares 232,171$37M0.56%-2,870Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 29,212 shares; 2022Q1: 343,443 shares; 2022Q2: 347,082 shares; 2022Q3: 345,030 shares; 2022Q4: 347,176 shares; 2023Q1: 318,441 shares; 2023Q2: 262,770 shares; 2023Q3: 268,256 shares 268,256$37M0.56%+5,486Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 360,439 shares; 2022Q1: 353,165 shares; 2022Q2: 179,600 shares; 2022Q3: 468,644 shares; 2022Q4: 512,324 shares; 2023Q1: 487,261 shares; 2023Q2: 374,409 shares; 2023Q3: 392,199 shares 392,199$37M0.56%+17,790Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 46,758 shares; 2022Q1: 116,878 shares; 2022Q2: 131,360 shares; 2022Q3: 132,607 shares; 2022Q4: 138,016 shares; 2023Q1: 127,091 shares; 2023Q2: 123,886 shares; 2023Q3: 121,153 shares 121,153$36.6M0.55%-2,733Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 478,589 shares; 2022Q1: 631,431 shares; 2022Q2: 753,298 shares; 2022Q3: 735,484 shares; 2022Q4: 692,052 shares; 2023Q1: 482,230 shares; 2023Q2: 390,795 shares; 2023Q3: 380,391 shares 380,391$35.8M0.54%-10,404Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,318 shares; 2022Q4: 61,948 shares; 2023Q1: 84,876 shares; 2023Q2: 264,851 shares; 2023Q3: 347,276 shares 347,276$35M0.53%+82,425Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 111,177 shares; 2022Q1: 150,958 shares; 2022Q2: 163,110 shares; 2022Q3: 171,631 shares; 2022Q4: 173,307 shares; 2023Q1: 172,946 shares; 2023Q2: 172,223 shares; 2023Q3: 169,501 shares 169,501$33.9M0.51%-2,722Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 221,373 shares; 2022Q4: 222,974 shares; 2023Q1: 242,205 shares; 2023Q2: 247,660 shares; 2023Q3: 246,783 shares 246,783$33.7M0.51%-877Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 192,137 shares; 2022Q1: 421,511 shares; 2022Q2: 462,527 shares; 2022Q3: 349,542 shares; 2022Q4: 367,667 shares; 2023Q1: 438,827 shares; 2023Q2: 459,172 shares; 2023Q3: 334,708 shares 334,708$33.5M0.5%-124,464Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 278,974 shares; 2022Q1: 276,912 shares; 2022Q2: 272,178 shares; 2022Q3: 219,486 shares; 2022Q4: 198,350 shares; 2023Q1: 197,351 shares; 2023Q2: 195,977 shares; 2023Q3: 193,236 shares 193,236$33.1M0.5%-2,741Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 451,705 shares; 2023Q1: 466,657 shares; 2023Q2: 484,992 shares; 2023Q3: 643,157 shares 643,157$32M0.48%+158,165Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 110,553 shares; 2022Q1: 143,324 shares; 2022Q2: 82,004 shares; 2022Q3: 109,752 shares; 2022Q4: 457,902 shares; 2023Q1: 137,435 shares; 2023Q2: 142,734 shares; 2023Q3: 147,648 shares 147,648$31.6M0.48%+4,914Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 253,332 shares; 2022Q1: 256,334 shares; 2022Q2: 255,790 shares; 2022Q3: 271,615 shares; 2022Q4: 265,280 shares; 2023Q1: 273,202 shares; 2023Q2: 273,939 shares; 2023Q3: 272,044 shares 272,044$29.9M0.45%-1,895Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,451,098 shares; 2022Q1: 1,233,623 shares; 2022Q2: 986,910 shares; 2022Q3: 1,010,139 shares; 2022Q4: 1,004,358 shares; 2023Q1: 947,067 shares; 2023Q2: 937,757 shares; 2023Q3: 919,897 shares 919,897$29.7M0.45%-17,860Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 322,229 shares; 2022Q1: 353,289 shares; 2022Q2: 31,690 shares; 2022Q3: 350,521 shares; 2022Q4: 358,711 shares; 2023Q1: 389,242 shares; 2023Q2: 375,704 shares; 2023Q3: 393,153 shares 393,153$29.3M0.44%+17,449Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,859 shares; 2022Q1: 3,881 shares; 2022Q2: not reported; 2022Q3: 3,648 shares; 2022Q4: 4,923 shares; 2023Q1: 128,296 shares; 2023Q2: 142,545 shares; 2023Q3: 213,215 shares 213,215$29.3M0.44%+70,670Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 114,971 shares; 2022Q1: 113,662 shares; 2022Q2: 34,711 shares; 2022Q3: 123,959 shares; 2022Q4: 138,106 shares; 2023Q1: 119,869 shares; 2023Q2: 119,994 shares; 2023Q3: 116,789 shares 116,789$29.1M0.44%-3,205Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 103,165 shares; 2022Q1: 197,271 shares; 2022Q2: 221,103 shares; 2022Q3: 220,856 shares; 2022Q4: 236,818 shares; 2023Q1: 193,443 shares; 2023Q2: 189,325 shares; 2023Q3: 185,877 shares 185,877$28.9M0.43%-3,448Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 37,939 shares; 2022Q1: 44,081 shares; 2022Q2: 45,291 shares; 2022Q3: 46,505 shares; 2022Q4: 45,476 shares; 2023Q1: 46,796 shares; 2023Q2: 47,318 shares; 2023Q3: 46,180 shares 46,180$28.9M0.43%-1,138
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 130,958 shares; 2022Q1: 131,149 shares; 2022Q2: 132,642 shares; 2022Q3: 136,611 shares; 2022Q4: 138,233 shares; 2023Q1: 134,128 shares; 2023Q2: 143,409 shares; 2023Q3: 138,334 shares 138,334$27.9M0.42%-5,075Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 210,294 shares; 2022Q1: 474,318 shares; 2022Q2: 528,783 shares; 2022Q3: 540,392 shares; 2022Q4: 550,340 shares; 2023Q1: 530,606 shares; 2023Q2: 526,505 shares; 2023Q3: 518,925 shares 518,925$27.9M0.42%-7,580Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 61,134 shares; 2022Q1: 63,255 shares; 2022Q2: 61,615 shares; 2022Q3: 62,966 shares; 2022Q4: 65,102 shares; 2023Q1: 62,772 shares; 2023Q2: 63,085 shares; 2023Q3: 63,044 shares 63,044$27.8M0.42%-41Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 747,161 shares; 2022Q1: 759,805 shares; 2022Q2: 748,709 shares; 2022Q3: 779,870 shares; 2022Q4: 790,707 shares; 2023Q1: 787,266 shares; 2023Q2: 794,429 shares; 2023Q3: 798,393 shares 798,393$27.4M0.41%+3,964Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 9,608 shares; 2022Q1: 10,484 shares; 2022Q2: 10,391 shares; 2022Q3: 10,646 shares; 2022Q4: 10,774 shares; 2023Q1: 10,602 shares; 2023Q2: 10,575 shares; 2023Q3: 10,668 shares 10,668$27.1M0.41%+93Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 154,072 shares; 2022Q1: 128,660 shares; 2022Q2: 235,471 shares; 2022Q3: 174,780 shares; 2022Q4: 681,527 shares; 2023Q1: 199,435 shares; 2023Q2: 947,049 shares; 2023Q3: 900,105 shares 900,105$27M0.41%-46,944Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 18,214 shares; 2022Q1: 72,378 shares; 2022Q2: 108,418 shares; 2022Q3: 109,205 shares; 2022Q4: 113,497 shares; 2023Q1: 105,964 shares; 2023Q2: 106,051 shares; 2023Q3: 101,872 shares 101,872$26.8M0.4%-4,179Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 47,778 shares; 2022Q1: 48,027 shares; 2022Q2: 75,358 shares; 2022Q3: 77,411 shares; 2022Q4: 79,317 shares; 2023Q1: 79,555 shares; 2023Q2: 79,973 shares; 2023Q3: 80,027 shares 80,027$25.3M0.38%+54Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 303,350 shares; 2022Q1: 288,078 shares; 2022Q2: 228,710 shares; 2022Q3: 295,691 shares; 2022Q4: 309,572 shares; 2023Q1: 312,976 shares; 2023Q2: 419,309 shares; 2023Q3: 439,121 shares 439,121$24.8M0.37%+19,812Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 32,812 shares; 2022Q1: 33,534 shares; 2022Q2: 73,697 shares; 2022Q3: 78,249 shares; 2022Q4: 59,784 shares; 2023Q1: 70,511 shares; 2023Q2: 91,578 shares; 2023Q3: 90,477 shares 90,477$24.6M0.37%-1,101Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 189,245 shares; 2022Q1: 184,388 shares; 2022Q2: 186,215 shares; 2022Q3: 184,456 shares; 2022Q4: 198,729 shares; 2023Q1: 175,448 shares; 2023Q2: 152,025 shares; 2023Q3: 149,300 shares 149,300$24.5M0.37%-2,725Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 370,568 shares; 2022Q1: 372,673 shares; 2022Q2: 350,405 shares; 2022Q3: 350,165 shares; 2022Q4: 348,158 shares; 2023Q1: 341,127 shares; 2023Q2: 338,664 shares; 2023Q3: 340,038 shares 340,038$24.3M0.36%+1,374Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 307,473 shares; 2022Q1: 372,378 shares; 2022Q2: 391,186 shares; 2022Q3: 398,428 shares; 2022Q4: 419,640 shares; 2023Q1: 384,663 shares; 2023Q2: 356,795 shares; 2023Q3: 343,658 shares 343,658$24M0.36%-13,137Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 703,379 shares; 2022Q1: 685,596 shares; 2022Q2: 671,649 shares; 2022Q3: 659,445 shares; 2022Q4: 563,307 shares; 2023Q1: 544,338 shares; 2023Q2: 545,394 shares; 2023Q3: 548,466 shares 548,466$23.8M0.36%+3,072Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,707 shares; 2022Q1: 34,963 shares; 2022Q2: 301,957 shares; 2022Q3: 314,981 shares; 2022Q4: 464,946 shares; 2023Q1: 216,660 shares; 2023Q2: 212,808 shares; 2023Q3: 228,082 shares 228,082$23.4M0.35%+15,274Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 88,061 shares; 2022Q1: 229,135 shares; 2022Q2: 257,827 shares; 2022Q3: 260,250 shares; 2022Q4: 245,531 shares; 2023Q1: 232,753 shares; 2023Q2: 221,750 shares; 2023Q3: 219,142 shares 219,142$23.2M0.35%-2,608Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 62,202 shares; 2022Q1: 155,197 shares; 2022Q2: 171,420 shares; 2022Q3: 166,556 shares; 2022Q4: 169,308 shares; 2023Q1: 159,136 shares; 2023Q2: 154,105 shares; 2023Q3: 153,892 shares 153,892$22.9M0.34%-213Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 329,292 shares; 2022Q1: 322,576 shares; 2022Q2: 324,100 shares; 2022Q3: 325,320 shares; 2022Q4: 322,302 shares; 2023Q1: 305,378 shares; 2023Q2: 322,159 shares; 2023Q3: 317,820 shares 317,820$22.5M0.34%-4,339Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 858,207 shares; 2022Q1: 1,078,746 shares; 2022Q2: 1,193,911 shares; 2022Q3: 1,248,890 shares; 2022Q4: 1,279,466 shares; 2023Q1: 1,352,477 shares; 2023Q2: 248,265 shares; 2023Q3: 216,847 shares 216,847$22.4M0.34%-31,418Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 486,701 shares; 2022Q1: 477,198 shares; 2022Q2: 436,881 shares; 2022Q3: 447,340 shares; 2022Q4: 459,894 shares; 2023Q1: 470,535 shares; 2023Q2: 465,091 shares; 2023Q3: 473,346 shares 473,346$22.4M0.34%+8,255Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 240,071 shares; 2022Q1: 252,713 shares; 2022Q2: 309,333 shares; 2022Q3: 320,108 shares; 2022Q4: 503,182 shares; 2023Q1: 377,616 shares; 2023Q2: 378,092 shares; 2023Q3: 324,501 shares 324,501$22.4M0.34%-53,591Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 28,415 shares; 2022Q1: 61,288 shares; 2022Q2: 63,172 shares; 2022Q3: 60,727 shares; 2022Q4: 69,458 shares; 2023Q1: 200,903 shares; 2023Q2: 205,024 shares; 2023Q3: 193,984 shares 193,984$22.3M0.34%-11,040Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 72,102 shares; 2022Q1: 71,278 shares; 2022Q2: 70,792 shares; 2022Q3: 70,874 shares; 2022Q4: 73,773 shares; 2023Q1: 69,836 shares; 2023Q2: 49,187 shares; 2023Q3: 49,754 shares 49,754$22.1M0.33%+567Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 58,774 shares; 2022Q1: 171,841 shares; 2022Q2: 197,644 shares; 2022Q3: 182,730 shares; 2022Q4: 204,087 shares; 2023Q1: 192,551 shares; 2023Q2: 192,770 shares; 2023Q3: 186,664 shares 186,664$21.9M0.33%-6,106Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 44,505 shares; 2022Q1: 91,021 shares; 2022Q2: 158,267 shares; 2022Q3: 156,569 shares; 2022Q4: 197,383 shares; 2023Q1: 332,189 shares; 2023Q2: 332,248 shares; 2023Q3: 331,070 shares 331,070$21.9M0.33%-1,178Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 339,761 shares; 2022Q1: 334,376 shares; 2022Q2: 157,460 shares; 2022Q3: 328,865 shares; 2022Q4: 341,889 shares; 2023Q1: 331,612 shares; 2023Q2: 329,298 shares; 2023Q3: 318,562 shares 318,562$21.8M0.33%-10,736Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 19,147 shares; 2022Q1: 18,487 shares; 2022Q2: 18,518 shares; 2022Q3: 18,518 shares; 2022Q4: 248,810 shares; 2023Q1: 262,296 shares; 2023Q2: 269,239 shares; 2023Q3: 289,747 shares 289,747$21.8M0.33%+20,508Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 272,466 shares; 2022Q1: 302,045 shares; 2022Q2: 285,881 shares; 2022Q3: 282,274 shares; 2022Q4: 294,233 shares; 2023Q1: 314,530 shares; 2023Q2: 317,686 shares; 2023Q3: 315,574 shares 315,574$21.6M0.32%-2,112Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,507 shares; 2022Q1: 59,197 shares; 2022Q2: 91,899 shares; 2022Q3: 92,880 shares; 2022Q4: 93,133 shares; 2023Q1: 90,885 shares; 2023Q2: 89,062 shares; 2023Q3: 87,604 shares 87,604$21.1M0.32%-1,458Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 33,145 shares; 2022Q1: 95,041 shares; 2022Q2: 114,651 shares; 2022Q3: 115,643 shares; 2022Q4: 123,319 shares; 2023Q1: 118,335 shares; 2023Q2: 118,899 shares; 2023Q3: 127,573 shares 127,573$21M0.32%+8,674Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 294,159 shares; 2022Q1: 295,194 shares; 2022Q2: 316,601 shares; 2022Q3: 318,330 shares; 2022Q4: 312,960 shares; 2023Q1: 313,597 shares; 2023Q2: 316,757 shares; 2023Q3: 314,297 shares 314,297$21M0.31%-2,460Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 62,481 shares; 2022Q1: 239,912 shares; 2022Q2: 279,955 shares; 2022Q3: 287,172 shares; 2022Q4: 313,365 shares; 2023Q1: 329,250 shares; 2023Q2: 337,573 shares; 2023Q3: 335,309 shares 335,309$20.7M0.31%-2,264Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 86,762 shares; 2022Q1: 71,265 shares; 2022Q2: 40,470 shares; 2022Q3: 66,420 shares; 2022Q4: 102,236 shares; 2023Q1: 222,314 shares; 2023Q2: 220,346 shares; 2023Q3: 217,606 shares 217,606$20.5M0.31%-2,740Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 110,801 shares; 2022Q1: 109,525 shares; 2022Q2: 42,449 shares; 2022Q3: 105,473 shares; 2022Q4: 106,023 shares; 2023Q1: 104,663 shares; 2023Q2: 104,823 shares; 2023Q3: 126,318 shares 126,318$19.4M0.29%+21,495Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 148,616 shares; 2022Q1: 406,779 shares; 2022Q2: 121,445 shares; 2022Q3: 262,197 shares; 2022Q4: 353,698 shares; 2023Q1: 355,958 shares; 2023Q2: 352,907 shares; 2023Q3: 353,938 shares 353,938$18.9M0.28%+1,031Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 51,557 shares; 2022Q1: 77,927 shares; 2022Q2: 86,187 shares; 2022Q3: 60,497 shares; 2022Q4: 98,988 shares; 2023Q1: 83,247 shares; 2023Q2: 83,092 shares; 2023Q3: 81,856 shares 81,856$18.8M0.28%-1,236Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 449,587 shares; 2022Q1: 240,406 shares; 2022Q2: 135,739 shares; 2022Q3: 180,050 shares; 2022Q4: 208,461 shares; 2023Q1: 209,101 shares; 2023Q2: 215,254 shares; 2023Q3: 217,715 shares 217,715$18.8M0.28%+2,461Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 1,633 shares; 2022Q2: 1,801 shares; 2022Q3: 1,583 shares; 2022Q4: 35,223 shares; 2023Q1: 33,467 shares; 2023Q2: 33,657 shares; 2023Q3: 33,531 shares 33,531$18.7M0.28%-126Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 557,454 shares; 2022Q1: 544,139 shares; 2022Q2: 561,036 shares; 2022Q3: 553,806 shares; 2022Q4: 584,180 shares; 2023Q1: 586,437 shares; 2023Q2: 612,947 shares; 2023Q3: 535,825 shares 535,825$18.7M0.28%-77,122Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,227 shares; 2022Q1: 48,605 shares; 2022Q2: 71,233 shares; 2022Q3: 69,393 shares; 2022Q4: 68,806 shares; 2023Q1: 67,562 shares; 2023Q2: 66,906 shares; 2023Q3: 65,929 shares 65,929$18.7M0.28%-977Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 240,279 shares; 2022Q1: 466,526 shares; 2022Q2: 449,079 shares; 2022Q3: 425,412 shares; 2022Q4: 401,342 shares; 2023Q1: 387,763 shares; 2023Q2: 376,394 shares; 2023Q3: 366,118 shares 366,118$18.5M0.28%-10,276Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 28,628 shares; 2022Q1: 142,778 shares; 2022Q2: 164,180 shares; 2022Q3: 166,645 shares; 2022Q4: 177,547 shares; 2023Q1: 161,234 shares; 2023Q2: 159,804 shares; 2023Q3: 190,537 shares 190,537$18.5M0.28%+30,733Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 52,266 shares; 2022Q1: 112,378 shares; 2022Q2: 130,503 shares; 2022Q3: 128,812 shares; 2022Q4: 128,760 shares; 2023Q1: 126,760 shares; 2023Q2: 125,396 shares; 2023Q3: 122,505 shares 122,505$18.3M0.27%-2,891Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 112,687 shares; 2022Q1: 107,045 shares; 2022Q2: 321,087 shares; 2022Q3: 295,789 shares; 2022Q4: 268,208 shares; 2023Q1: 218,010 shares; 2023Q2: 207,325 shares; 2023Q3: 239,689 shares 239,689$18.2M0.27%+32,364Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 69,833 shares; 2022Q1: 368,214 shares; 2022Q2: 370,974 shares; 2022Q3: 514,246 shares; 2022Q4: 405,786 shares; 2023Q1: 474,438 shares; 2023Q2: 535,009 shares; 2023Q3: 535,951 shares 535,951$18.1M0.27%+942Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,717 shares; 2022Q1: 3,559 shares; 2022Q2: 3,378 shares; 2022Q3: 3,127 shares; 2022Q4: 4,485 shares; 2023Q1: 3,075 shares; 2023Q2: 37,956 shares; 2023Q3: 41,429 shares 41,429$18M0.27%+3,473Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 8,795 shares; 2022Q2: 26,192 shares; 2022Q3: 26,159 shares; 2022Q4: 26,335 shares; 2023Q1: 26,235 shares; 2023Q2: 26,056 shares; 2023Q3: 26,035 shares 26,035$18M0.27%-21Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 123,503 shares; 2022Q1: 124,786 shares; 2022Q2: 126,303 shares; 2022Q3: 131,906 shares; 2022Q4: 139,425 shares; 2023Q1: 140,239 shares; 2023Q2: 140,793 shares; 2023Q3: 145,450 shares 145,450$17.9M0.27%+4,657Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 228,036 shares; 2022Q1: 231,537 shares; 2022Q2: 225,396 shares; 2022Q3: 232,847 shares; 2022Q4: 234,495 shares; 2023Q1: 241,796 shares; 2023Q2: 241,656 shares; 2023Q3: 241,795 shares 241,795$16.7M0.25%+139Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15,878 shares; 2022Q1: 29,702 shares; 2022Q2: 30,610 shares; 2022Q3: 30,878 shares; 2022Q4: 33,085 shares; 2023Q1: 30,244 shares; 2023Q2: 29,485 shares; 2023Q3: 29,122 shares 29,122$16.5M0.25%-363Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,502 shares; 2022Q1: 18,925 shares; 2022Q2: 33,754 shares; 2022Q3: 32,197 shares; 2022Q4: 33,390 shares; 2023Q1: 30,645 shares; 2023Q2: 32,065 shares; 2023Q3: 29,460 shares 29,460$15.8M0.24%-2,605Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,011 shares; 2022Q1: 9,809 shares; 2022Q2: 9,637 shares; 2022Q3: 9,626 shares; 2022Q4: 10,489 shares; 2023Q1: 8,887 shares; 2023Q2: 8,859 shares; 2023Q3: 8,634 shares 8,634$15.7M0.24%-225Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 420,801 shares; 2022Q1: 466,544 shares; 2022Q2: 468,248 shares; 2022Q3: 500,142 shares; 2022Q4: 514,988 shares; 2023Q1: 430,803 shares; 2023Q2: 435,940 shares; 2023Q3: 435,882 shares 435,882$15.1M0.23%-58Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 40,458 shares; 2022Q1: 56,666 shares; 2022Q2: 60,897 shares; 2022Q3: 61,861 shares; 2022Q4: 70,894 shares; 2023Q1: 62,739 shares; 2023Q2: 62,944 shares; 2023Q3: 60,912 shares 60,912$15.1M0.23%-2,032Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 30,909 shares; 2022Q1: 69,908 shares; 2022Q2: 82,610 shares; 2022Q3: 83,722 shares; 2022Q4: 90,561 shares; 2023Q1: 82,680 shares; 2023Q2: 81,854 shares; 2023Q3: 80,589 shares 80,589$14.9M0.22%-1,265Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 39,555 shares; 2022Q1: 41,843 shares; 2022Q2: 40,725 shares; 2022Q3: 44,619 shares; 2022Q4: 46,557 shares; 2023Q1: 46,975 shares; 2023Q2: 46,832 shares; 2023Q3: 46,684 shares 46,684$14.7M0.22%-148Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 219,657 shares; 2022Q2: 291,583 shares; 2022Q3: 291,873 shares; 2022Q4: 283,104 shares; 2023Q1: 277,392 shares; 2023Q2: 274,262 shares; 2023Q3: 269,955 shares 269,955$14.5M0.22%-4,307Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 147,855 shares; 2022Q1: 288,510 shares; 2022Q2: 328,297 shares; 2022Q3: 331,632 shares; 2022Q4: 361,584 shares; 2023Q1: 446,040 shares; 2023Q2: 436,246 shares; 2023Q3: 423,892 shares 423,892$14.1M0.21%-12,354Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 150,029 shares; 2022Q1: 148,234 shares; 2022Q2: not reported; 2022Q3: 141,563 shares; 2022Q4: 142,612 shares; 2023Q1: 142,207 shares; 2023Q2: 147,139 shares; 2023Q3: 143,654 shares 143,654$13.6M0.2%-3,485Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 67,744 shares; 2022Q1: 71,586 shares; 2022Q2: 65,087 shares; 2022Q3: 62,634 shares; 2022Q4: 77,447 shares; 2023Q1: 76,565 shares; 2023Q2: 75,645 shares; 2023Q3: 70,136 shares 70,136$13.4M0.2%-5,509Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 518,578 shares; 2022Q4: 3,610,272 shares; 2023Q1: 3,702,906 shares; 2023Q2: 3,765,764 shares; 2023Q3: 555,546 shares 555,546$13.2M0.2%-3,210,218
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 20,656 shares; 2022Q1: 106,896 shares; 2022Q2: 129,663 shares; 2022Q3: 135,168 shares; 2022Q4: 137,616 shares; 2023Q1: 121,401 shares; 2023Q2: 118,748 shares; 2023Q3: 117,990 shares 117,990$13.1M0.2%-758Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 41,291 shares; 2022Q1: 45,171 shares; 2022Q2: 15,174 shares; 2022Q3: 52,580 shares; 2022Q4: 56,490 shares; 2023Q1: 60,832 shares; 2023Q2: 61,417 shares; 2023Q3: 64,115 shares 64,115$13M0.2%+2,698Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 40,378 shares; 2022Q1: 44,552 shares; 2022Q2: 45,149 shares; 2022Q3: 49,327 shares; 2022Q4: 68,674 shares; 2023Q1: 70,060 shares; 2023Q2: 71,577 shares; 2023Q3: 72,074 shares 72,074$12.7M0.19%+497Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 181,992 shares; 2022Q1: 196,109 shares; 2022Q2: 212,997 shares; 2022Q3: 225,775 shares; 2022Q4: 231,642 shares; 2023Q1: 213,324 shares; 2023Q2: 213,056 shares; 2023Q3: 212,434 shares 212,434$12.3M0.19%-622Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 116,090 shares; 2022Q1: 177,574 shares; 2022Q2: 187,286 shares; 2022Q3: 220,882 shares; 2022Q4: 305,398 shares; 2023Q1: 461,765 shares; 2023Q2: 444,055 shares; 2023Q3: 455,627 shares 455,627$11.9M0.18%+11,572Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 331,935 shares; 2022Q1: 329,306 shares; 2022Q2: 312,831 shares; 2022Q3: 317,523 shares; 2022Q4: 310,963 shares; 2023Q1: 303,193 shares; 2023Q2: 295,388 shares; 2023Q3: 288,221 shares 288,221$11.9M0.18%-7,167Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 137,788 shares; 2022Q1: 172,001 shares; 2022Q2: 172,258 shares; 2022Q3: 174,263 shares; 2022Q4: 192,723 shares; 2023Q1: 166,617 shares; 2023Q2: 167,217 shares; 2023Q3: 163,807 shares 163,807$11.8M0.18%-3,410Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 164,666 shares; 2022Q1: 164,266 shares; 2022Q2: 150,166 shares; 2022Q3: 150,166 shares; 2022Q4: 150,166 shares; 2023Q1: 149,866 shares; 2023Q2: 148,866 shares; 2023Q3: 148,066 shares 148,066$11.7M0.18%-800Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 159,991 shares; 2022Q1: 374,419 shares; 2022Q2: 447,223 shares; 2022Q3: 444,038 shares; 2022Q4: 566,972 shares; 2023Q1: 447,018 shares; 2023Q2: 431,837 shares; 2023Q3: 423,100 shares 423,100$11.6M0.17%-8,737Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,730 shares; 2022Q1: 14,414 shares; 2022Q2: 13,027 shares; 2022Q3: 17,920 shares; 2022Q4: 19,774 shares; 2023Q1: 16,752 shares; 2023Q2: 14,016 shares; 2023Q3: 13,647 shares 13,647$11.3M0.17%-369Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 178,136 shares; 2022Q1: 167,689 shares; 2022Q2: 33,774 shares; 2022Q3: 166,828 shares; 2022Q4: 161,058 shares; 2023Q1: 153,139 shares; 2023Q2: 155,310 shares; 2023Q3: 154,661 shares 154,661$11.2M0.17%-649Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 263,817 shares; 2022Q1: 230,348 shares; 2022Q2: not reported; 2022Q3: 324,820 shares; 2022Q4: 318,117 shares; 2023Q1: 699,099 shares; 2023Q2: 638,879 shares; 2023Q3: 587,913 shares 587,913$11M0.17%-50,966Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,547 shares; 2022Q1: 7,616 shares; 2022Q2: 7,452 shares; 2022Q3: 7,445 shares; 2022Q4: 9,122 shares; 2023Q1: 7,403 shares; 2023Q2: 637 shares; 2023Q3: 7,297 shares 7,297$10.7M0.16%+6,660Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 181,393 shares; 2022Q1: 220,532 shares; 2022Q2: 151,718 shares; 2022Q3: 141,126 shares; 2022Q4: 362,800 shares; 2023Q1: 301,985 shares; 2023Q2: 235,016 shares; 2023Q3: 166,449 shares 166,449$10.7M0.16%-68,567Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 275,102 shares; 2022Q1: 240,823 shares; 2022Q2: not reported; 2022Q3: 310,400 shares; 2022Q4: 294,480 shares; 2023Q1: 644,334 shares; 2023Q2: 590,484 shares; 2023Q3: 531,256 shares 531,256$10.7M0.16%-59,228
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 172,026 shares; 2022Q1: 135,575 shares; 2022Q2: not reported; 2022Q3: 216,026 shares; 2022Q4: 222,607 shares; 2023Q1: not reported; 2023Q2: 504,486 shares; 2023Q3: 513,122 shares 513,122$10.6M0.16%+8,636
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 64,313 shares; 2022Q1: 64,809 shares; 2022Q2: 64,443 shares; 2022Q3: 64,690 shares; 2022Q4: 63,832 shares; 2023Q1: 63,509 shares; 2023Q2: 61,750 shares; 2023Q3: 58,240 shares 58,240$10.4M0.16%-3,510Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,627 shares; 2022Q1: 3,692 shares; 2022Q2: 4,166 shares; 2022Q3: 26,060 shares; 2022Q4: 43,927 shares; 2023Q1: 95,380 shares; 2023Q2: 107,623 shares; 2023Q3: 112,173 shares 112,173$10.4M0.16%+4,550Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 76,137 shares; 2022Q1: 271,538 shares; 2022Q2: 295,175 shares; 2022Q3: 294,190 shares; 2022Q4: 280,259 shares; 2023Q1: 238,136 shares; 2023Q2: 228,059 shares; 2023Q3: 233,520 shares 233,520$10.4M0.16%+5,461Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 53,115 shares; 2022Q1: 38,631 shares; 2022Q2: 36,760 shares; 2022Q3: 36,410 shares; 2022Q4: 37,815 shares; 2023Q1: 47,811 shares; 2023Q2: 48,044 shares; 2023Q3: 45,074 shares 45,074$10.3M0.16%-2,970
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 63,255 shares; 2022Q1: 63,116 shares; 2022Q2: 33,447 shares; 2022Q3: 41,733 shares; 2022Q4: 33,389 shares; 2023Q1: 29,928 shares; 2023Q2: 29,712 shares; 2023Q3: 28,790 shares 28,790$10.3M0.15%-922Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 66,071 shares; 2022Q2: 94,661 shares; 2022Q3: 97,605 shares; 2022Q4: 93,842 shares; 2023Q1: 93,363 shares; 2023Q2: 91,453 shares; 2023Q3: 91,113 shares 91,113$10.2M0.15%-340Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 56,761 shares; 2022Q1: 56,373 shares; 2022Q2: 55,338 shares; 2022Q3: 53,397 shares; 2022Q4: 78,532 shares; 2023Q1: 109,537 shares; 2023Q2: 110,525 shares; 2023Q3: 108,120 shares 108,120$10M0.15%-2,405Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 92,994 shares; 2022Q4: 57,376 shares; 2023Q1: 114,237 shares; 2023Q2: 113,598 shares; 2023Q3: 141,448 shares 141,448$9.83M0.15%+27,850Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 31,970 shares; 2022Q1: 51,187 shares; 2022Q2: 58,352 shares; 2022Q3: 59,914 shares; 2022Q4: 57,876 shares; 2023Q1: 58,261 shares; 2023Q2: 57,773 shares; 2023Q3: 56,071 shares 56,071$9.76M0.15%-1,702Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 134,706 shares; 2022Q1: 232,257 shares; 2022Q2: 233,717 shares; 2022Q3: 236,704 shares; 2022Q4: 243,575 shares; 2023Q1: 256,375 shares; 2023Q2: 262,882 shares; 2023Q3: 263,853 shares 263,853$9.66M0.15%+971Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,457 shares; 2022Q1: 2,548 shares; 2022Q2: 2,701 shares; 2022Q3: 1,489 shares; 2022Q4: 3,957 shares; 2023Q1: 1,381 shares; 2023Q2: 1,367 shares; 2023Q3: 31,958 shares 31,958$9.34M0.14%+30,591Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 25,000 shares; 2022Q1: 90,406 shares; 2022Q2: 82,321 shares; 2022Q3: 86,241 shares; 2022Q4: 174,253 shares; 2023Q1: 177,012 shares; 2023Q2: 190,081 shares; 2023Q3: 184,870 shares 184,870$9.33M0.14%-5,211Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 60,635 shares; 2022Q3: 59,517 shares; 2022Q4: 217,639 shares; 2023Q1: 195,169 shares; 2023Q2: 192,589 shares; 2023Q3: 187,491 shares 187,491$9.2M0.14%-5,098Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 165,691 shares; 2022Q1: 138,777 shares; 2022Q2: not reported; 2022Q3: 160,555 shares; 2022Q4: 153,231 shares; 2023Q1: 537,699 shares; 2023Q2: 507,863 shares; 2023Q3: 489,883 shares 489,883$9.18M0.14%-17,980Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 17,877 shares; 2022Q1: 29,085 shares; 2022Q2: 59,529 shares; 2022Q3: 59,788 shares; 2022Q4: 66,571 shares; 2023Q1: 64,433 shares; 2023Q2: 58,935 shares; 2023Q3: 58,828 shares 58,828$9.17M0.14%-107Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,312 shares; 2022Q4: 2,900,363 shares; 2023Q1: 3,213,076 shares; 2023Q2: 3,377,174 shares; 2023Q3: 356,212 shares 356,212$9.15M0.14%-3,020,962
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 59,385 shares; 2022Q2: 72,043 shares; 2022Q3: 81,633 shares; 2022Q4: 166,625 shares; 2023Q1: 192,522 shares; 2023Q2: 193,605 shares; 2023Q3: 183,190 shares 183,190$9.12M0.14%-10,415Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,213 shares; 2022Q1: 54,913 shares; 2022Q2: 52,242 shares; 2022Q3: 53,028 shares; 2022Q4: 49,655 shares; 2023Q1: 47,026 shares; 2023Q2: 45,309 shares; 2023Q3: 44,564 shares 44,564$9.07M0.14%-745Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 76,806 shares; 2022Q1: 78,810 shares; 2022Q2: 79,711 shares; 2022Q3: 57,551 shares; 2022Q4: 59,060 shares; 2023Q1: 150,794 shares; 2023Q2: 149,509 shares; 2023Q3: 145,358 shares 145,358$9.04M0.14%-4,151Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 16,133 shares; 2022Q1: 66,533 shares; 2022Q2: 101,299 shares; 2022Q3: 97,491 shares; 2022Q4: 94,497 shares; 2023Q1: 95,565 shares; 2023Q2: 95,113 shares; 2023Q3: 93,099 shares 93,099$8.99M0.14%-2,014Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,871 shares; 2022Q1: 22,284 shares; 2022Q2: 22,487 shares; 2022Q3: 22,089 shares; 2022Q4: 19,319 shares; 2023Q1: 38,809 shares; 2023Q2: 38,669 shares; 2023Q3: 36,311 shares 36,311$8.94M0.13%-2,358Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,830 shares; 2022Q1: 108,625 shares; 2022Q2: 110,762 shares; 2022Q3: 109,740 shares; 2022Q4: 110,984 shares; 2023Q1: 117,990 shares; 2023Q2: 63,449 shares; 2023Q3: 65,289 shares 65,289$8.85M0.13%+1,840Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 14,732 shares; 2022Q1: 18,417 shares; 2022Q2: 17,787 shares; 2022Q3: 17,672 shares; 2022Q4: 21,380 shares; 2023Q1: 17,095 shares; 2023Q2: 17,137 shares; 2023Q3: 17,044 shares 17,044$8.63M0.13%-93Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 69,248 shares; 2022Q1: 69,098 shares; 2022Q2: 78,227 shares; 2022Q3: 77,957 shares; 2022Q4: 83,862 shares; 2023Q1: 77,980 shares; 2023Q2: 77,443 shares; 2023Q3: 77,443 shares 77,443$8.49M0.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 190,406 shares; 2022Q1: 191,379 shares; 2022Q2: 187,064 shares; 2022Q3: 188,455 shares; 2022Q4: 230,272 shares; 2023Q1: 23,520 shares; 2023Q2: 20,408 shares; 2023Q3: 19,524 shares 19,524$8.49M0.13%-884Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,214 shares; 2022Q1: 46,930 shares; 2022Q2: 53,546 shares; 2022Q3: 54,038 shares; 2022Q4: 52,721 shares; 2023Q1: 50,226 shares; 2023Q2: 49,628 shares; 2023Q3: 75,494 shares 75,494$8.35M0.13%+25,866Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 45,276 shares; 2022Q1: 45,659 shares; 2022Q2: 45,744 shares; 2022Q3: 46,165 shares; 2022Q4: 46,742 shares; 2023Q1: 49,032 shares; 2023Q2: 48,446 shares; 2023Q3: 45,612 shares 45,612$8.07M0.12%-2,834Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 139,455 shares; 2022Q1: 144,147 shares; 2022Q2: 153,089 shares; 2022Q3: 175,150 shares; 2022Q4: 1,213,729 shares; 2023Q1: 372,853 shares; 2023Q2: 318,373 shares; 2023Q3: 298,622 shares 298,622$8.05M0.12%-19,751Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 180,284 shares; 2022Q1: 228,108 shares; 2022Q2: 210,644 shares; 2022Q3: 451,508 shares; 2022Q4: 579,175 shares; 2023Q1: 349,943 shares; 2023Q2: 325,216 shares; 2023Q3: 332,854 shares 332,854$7.96M0.12%+7,638Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 142,577 shares; 2022Q1: 199,915 shares; 2022Q2: 209,526 shares; 2022Q3: 236,904 shares; 2022Q4: 203,399 shares; 2023Q1: 193,584 shares; 2023Q2: 109,148 shares; 2023Q3: 97,584 shares 97,584$7.91M0.12%-11,564Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,130,784 shares; 2022Q1: 939,506 shares; 2022Q2: 191,848 shares; 2022Q3: 180,409 shares; 2022Q4: 248,299 shares; 2023Q1: 206,474 shares; 2023Q2: 254,208 shares; 2023Q3: 206,871 shares 206,871$7.85M0.12%-47,337Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 44,342 shares; 2022Q1: 268,113 shares; 2022Q2: 289,454 shares; 2022Q3: 303,391 shares; 2022Q4: 237,079 shares; 2023Q1: 197,234 shares; 2023Q2: 172,137 shares; 2023Q3: 166,631 shares 166,631$7.7M0.12%-5,506Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 98,158 shares; 2022Q1: 103,782 shares; 2022Q2: 101,589 shares; 2022Q3: 100,639 shares; 2022Q4: 113,641 shares; 2023Q1: 99,234 shares; 2023Q2: 90,776 shares; 2023Q3: 28,213 shares 28,213$7.7M0.12%-62,563Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 36,934 shares; 2022Q1: 40,929 shares; 2022Q2: 41,296 shares; 2022Q3: 41,343 shares; 2022Q4: 52,529 shares; 2023Q1: 53,455 shares; 2023Q2: 53,154 shares; 2023Q3: 50,441 shares 50,441$7.66M0.12%-2,713Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 562 shares; 2022Q1: 14,472 shares; 2022Q2: 16,199 shares; 2022Q3: 16,930 shares; 2022Q4: 16,025 shares; 2023Q1: 15,918 shares; 2023Q2: 15,791 shares; 2023Q3: 15,637 shares 15,637$7.57M0.11%-154Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,401 shares; 2022Q1: 37,768 shares; 2022Q2: 50,275 shares; 2022Q3: 51,132 shares; 2022Q4: 49,396 shares; 2023Q1: 47,285 shares; 2023Q2: 45,582 shares; 2023Q3: 44,669 shares 44,669$7.57M0.11%-913Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 34,291 shares; 2022Q1: 47,870 shares; 2022Q2: 48,794 shares; 2022Q3: 53,859 shares; 2022Q4: 54,741 shares; 2023Q1: 53,211 shares; 2023Q2: 53,826 shares; 2023Q3: 53,399 shares 53,399$7.49M0.11%-427Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 62,816 shares; 2022Q1: 98,816 shares; 2022Q2: 112,637 shares; 2022Q3: 119,194 shares; 2022Q4: 131,613 shares; 2023Q1: 127,064 shares; 2023Q2: 132,651 shares; 2023Q3: 129,863 shares 129,863$7.44M0.11%-2,788Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,756 shares; 2022Q1: 1,756 shares; 2022Q2: 37,161 shares; 2022Q3: 37,156 shares; 2022Q4: 41,613 shares; 2023Q1: 38,672 shares; 2023Q2: 38,639 shares; 2023Q3: 38,585 shares 38,585$7.34M0.11%-54Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 265,088 shares; 2022Q1: 310,379 shares; 2022Q2: 578,849 shares; 2022Q3: 595,412 shares; 2022Q4: 680,853 shares; 2023Q1: 714,656 shares; 2023Q2: 663,284 shares; 2023Q3: 488,176 shares 488,176$7.33M0.11%-175,108Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,930 shares; 2022Q1: 12,544 shares; 2022Q2: 18,885 shares; 2022Q3: 19,433 shares; 2022Q4: 19,127 shares; 2023Q1: 17,026 shares; 2023Q2: 16,658 shares; 2023Q3: 16,832 shares 16,832$7.33M0.11%+174Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 27,063 shares; 2022Q1: 29,770 shares; 2022Q2: 29,280 shares; 2022Q3: 29,811 shares; 2022Q4: 27,562 shares; 2023Q1: 25,741 shares; 2023Q2: 26,389 shares; 2023Q3: 27,144 shares 27,144$7.29M0.11%+755Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 64,465 shares; 2022Q1: 64,131 shares; 2022Q2: 63,704 shares; 2022Q3: 64,312 shares; 2022Q4: 65,691 shares; 2023Q1: 65,790 shares; 2023Q2: 66,392 shares; 2023Q3: 63,851 shares 63,851$7.17M0.11%-2,541Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 93,547 shares; 2022Q1: 94,698 shares; 2022Q2: not reported; 2022Q3: 168,248 shares; 2022Q4: 184,366 shares; 2023Q1: 186,945 shares; 2023Q2: 231,361 shares; 2023Q3: 230,122 shares 230,122$7.14M0.11%-1,239Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 46,440 shares; 2022Q1: 70,261 shares; 2022Q2: 161,923 shares; 2022Q3: 96,076 shares; 2022Q4: 258,598 shares; 2023Q1: 170,690 shares; 2023Q2: 159,116 shares; 2023Q3: 148,149 shares 148,149$7.13M0.11%-10,967Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,508 shares; 2022Q1: 16,320 shares; 2022Q2: 19,163 shares; 2022Q3: 20,280 shares; 2022Q4: 32,484 shares; 2023Q1: 41,363 shares; 2023Q2: 43,356 shares; 2023Q3: 42,722 shares 42,722$7.09M0.11%-634Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,046 shares; 2022Q3: 136,084 shares; 2022Q4: 140,927 shares; 2023Q1: 146,676 shares; 2023Q2: 131,421 shares; 2023Q3: 128,699 shares 128,699$7.01M0.11%-2,722Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 64,506 shares; 2022Q1: 72,394 shares; 2022Q2: 12,731 shares; 2022Q3: 73,321 shares; 2022Q4: 77,901 shares; 2023Q1: 76,868 shares; 2023Q2: 79,579 shares; 2023Q3: 77,810 shares 77,810$6.87M0.1%-1,769Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,444 shares; 2022Q1: 7,678 shares; 2022Q2: 7,689 shares; 2022Q3: 7,697 shares; 2022Q4: 9,038 shares; 2023Q1: 7,697 shares; 2023Q2: 7,813 shares; 2023Q3: 34,132 shares 34,132$6.83M0.1%+26,319Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 35,851 shares; 2022Q1: 35,945 shares; 2022Q2: 35,945 shares; 2022Q3: 36,675 shares; 2022Q4: 38,596 shares; 2023Q1: 37,270 shares; 2023Q2: 34,856 shares; 2023Q3: 34,851 shares 34,851$6.78M0.1%-5Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 157,393 shares; 2022Q2: 165,868 shares; 2022Q3: 171,995 shares; 2022Q4: 131,845 shares; 2023Q1: 101,917 shares; 2023Q2: 85,142 shares; 2023Q3: 64,912 shares 64,912$6.68M0.1%-20,230Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 44,923 shares; 2022Q1: 47,804 shares; 2022Q2: 47,522 shares; 2022Q3: 48,370 shares; 2022Q4: 55,835 shares; 2023Q1: 47,166 shares; 2023Q2: 47,043 shares; 2023Q3: 30,982 shares 30,982$6.61M0.1%-16,061Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,925 shares; 2022Q1: 69,317 shares; 2022Q2: 93,104 shares; 2022Q3: 98,667 shares; 2022Q4: 105,964 shares; 2023Q1: 87,279 shares; 2023Q2: 73,573 shares; 2023Q3: 69,029 shares 69,029$6.59M0.1%-4,544Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 43,122 shares; 2022Q2: 107,263 shares; 2022Q3: 105,050 shares; 2022Q4: 104,147 shares; 2023Q1: 104,693 shares; 2023Q2: 105,735 shares; 2023Q3: 102,795 shares 102,795$6.58M0.1%-2,940Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 26,592 shares; 2022Q1: 49,768 shares; 2022Q2: 68,441 shares; 2022Q3: 79,041 shares; 2022Q4: 123,192 shares; 2023Q1: 154,691 shares; 2023Q2: 164,929 shares; 2023Q3: 169,016 shares 169,016$6.54M0.1%+4,087Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 140,870 shares; 2022Q1: 138,475 shares; 2022Q2: 138,405 shares; 2022Q3: 136,959 shares; 2022Q4: 139,746 shares; 2023Q1: 139,851 shares; 2023Q2: 140,695 shares; 2023Q3: 129,508 shares 129,508$6.41M0.1%-11,187Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 54,583 shares; 2022Q1: 55,829 shares; 2022Q2: 54,020 shares; 2022Q3: 55,031 shares; 2022Q4: 57,626 shares; 2023Q1: 55,981 shares; 2023Q2: 55,787 shares; 2023Q3: 54,916 shares 54,916$6.33M0.1%-871Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 38,417 shares; 2022Q1: 38,818 shares; 2022Q2: 41,400 shares; 2022Q3: 41,273 shares; 2022Q4: 45,670 shares; 2023Q1: 46,369 shares; 2023Q2: 46,260 shares; 2023Q3: 44,093 shares 44,093$6.28M0.09%-2,167Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,823 shares; 2022Q1: 4,188 shares; 2022Q2: 4,188 shares; 2022Q3: 4,471 shares; 2022Q4: 9,166 shares; 2023Q1: 4,759 shares; 2023Q2: 39,736 shares; 2023Q3: 108,936 shares 108,936$6.28M0.09%+69,200Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 96,551 shares; 2022Q1: 139,359 shares; 2022Q2: 149,931 shares; 2022Q3: 193,495 shares; 2022Q4: 207,292 shares; 2023Q1: 192,662 shares; 2023Q2: 195,491 shares; 2023Q3: 189,216 shares 189,216$6.25M0.09%-6,275Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 283,411 shares; 2022Q2: 279,465 shares; 2022Q3: 269,391 shares; 2022Q4: 252,568 shares; 2023Q1: 226,156 shares; 2023Q2: 197,816 shares; 2023Q3: 186,135 shares 186,135$6.24M0.09%-11,681Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 60,830 shares; 2022Q1: 63,278 shares; 2022Q2: 63,449 shares; 2022Q3: 65,810 shares; 2022Q4: 75,531 shares; 2023Q1: 66,989 shares; 2023Q2: 68,026 shares; 2023Q3: 66,904 shares 66,904$6.19M0.09%-1,122Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,684 shares; 2022Q1: 43,967 shares; 2022Q2: 72,524 shares; 2022Q3: 77,143 shares; 2022Q4: 76,251 shares; 2023Q1: 69,201 shares; 2023Q2: 67,671 shares; 2023Q3: 65,503 shares 65,503$6.13M0.09%-2,168Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 167,472 shares; 2022Q1: 173,697 shares; 2022Q2: 173,914 shares; 2022Q3: 15,236 shares; 2022Q4: 183,879 shares; 2023Q1: 179,669 shares; 2023Q2: 181,558 shares; 2023Q3: 180,960 shares 180,960$6.01M0.09%-598Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 34,823 shares; 2023Q2: 59,406 shares; 2023Q3: 172,595 shares 172,595$5.99M0.09%+113,189Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 75,031 shares; 2022Q1: 103,916 shares; 2022Q2: 110,831 shares; 2022Q3: 112,254 shares; 2022Q4: 69,375 shares; 2023Q1: 113,683 shares; 2023Q2: 116,367 shares; 2023Q3: 115,881 shares 115,881$5.97M0.09%-486Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 56,872 shares; 2022Q1: 57,571 shares; 2022Q2: 58,223 shares; 2022Q3: 58,712 shares; 2022Q4: 58,237 shares; 2023Q1: 57,517 shares; 2023Q2: 56,189 shares; 2023Q3: 54,723 shares 54,723$5.95M0.09%-1,466Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 45,701 shares; 2022Q1: 45,723 shares; 2022Q2: 45,206 shares; 2022Q3: 43,691 shares; 2022Q4: 44,189 shares; 2023Q1: 43,049 shares; 2023Q2: 3,584 shares; 2023Q3: 41,099 shares 41,099$5.93M0.09%+37,515Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 267,275 shares; 2022Q1: 306,723 shares; 2022Q2: 315,756 shares; 2022Q3: 283,527 shares; 2022Q4: 212,581 shares; 2023Q1: 210,797 shares; 2023Q2: 214,630 shares; 2023Q3: 216,136 shares 216,136$5.82M0.09%+1,506Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 299,445 shares; 2022Q4: 397,796 shares; 2023Q1: 506,551 shares; 2023Q2: 508,849 shares; 2023Q3: 510,253 shares 510,253$5.76M0.09%+1,404Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 73,896 shares; 2022Q1: 73,165 shares; 2022Q2: 109,858 shares; 2022Q3: 109,055 shares; 2022Q4: 109,919 shares; 2023Q1: 107,628 shares; 2023Q2: 75,654 shares; 2023Q3: 75,772 shares 75,772$5.73M0.09%+118Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,880 shares; 2022Q1: 5,618 shares; 2022Q2: 5,625 shares; 2022Q3: 5,357 shares; 2022Q4: 81,674 shares; 2023Q1: 88,770 shares; 2023Q2: 92,906 shares; 2023Q3: 90,092 shares 90,092$5.7M0.09%-2,814Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 220,532 shares; 2022Q1: 266,460 shares; 2022Q2: 259,797 shares; 2022Q3: 270,134 shares; 2022Q4: 237,930 shares; 2023Q1: 268,638 shares; 2023Q2: 256,037 shares; 2023Q3: 268,947 shares 268,947$5.67M0.09%+12,910Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 100,098 shares; 2022Q1: 100,170 shares; 2022Q2: 149,835 shares; 2022Q3: 151,873 shares; 2022Q4: 158,482 shares; 2023Q1: 159,239 shares; 2023Q2: 160,906 shares; 2023Q3: 159,056 shares 159,056$5.62M0.08%-1,850
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,705 shares; 2022Q1: 106,020 shares; 2022Q2: 114,541 shares; 2022Q3: 123,087 shares; 2022Q4: 132,573 shares; 2023Q1: 128,960 shares; 2023Q2: 127,498 shares; 2023Q3: 105,414 shares 105,414$5.59M0.08%-22,084Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 131,441 shares; 2022Q1: 128,930 shares; 2022Q2: 129,194 shares; 2022Q3: 131,049 shares; 2022Q4: 134,377 shares; 2023Q1: 132,379 shares; 2023Q2: 6,330 shares; 2023Q3: 133,867 shares 133,867$5.53M0.08%+127,537Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 119,154 shares; 2022Q1: 43,108 shares; 2022Q2: not reported; 2022Q3: 125,348 shares; 2022Q4: 140,822 shares; 2023Q1: 340,327 shares; 2023Q2: 293,047 shares; 2023Q3: 282,073 shares 282,073$5.46M0.08%-10,974Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,456 shares; 2023Q1: 328,711 shares; 2023Q2: 328,652 shares; 2023Q3: 329,172 shares 329,172$5.46M0.08%+520Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 24,434 shares; 2022Q1: 23,377 shares; 2022Q2: 24,770 shares; 2022Q3: 23,809 shares; 2022Q4: 26,742 shares; 2023Q1: 19,027 shares; 2023Q2: 18,478 shares; 2023Q3: 17,758 shares 17,758$5.33M0.08%-720Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 63,360 shares; 2022Q1: 92,643 shares; 2022Q2: 113,996 shares; 2022Q3: 114,791 shares; 2022Q4: 146,953 shares; 2023Q1: 114,290 shares; 2023Q2: 90,492 shares; 2023Q3: 95,096 shares 95,096$5.32M0.08%+4,604Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 122,983 shares; 2022Q1: 123,463 shares; 2022Q2: 124,010 shares; 2022Q3: 126,912 shares; 2022Q4: 135,451 shares; 2023Q1: 135,677 shares; 2023Q2: 140,630 shares; 2023Q3: 135,971 shares 135,971$5.19M0.08%-4,659Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 115,876 shares; 2022Q1: 131,754 shares; 2022Q2: 86,037 shares; 2022Q3: 118,710 shares; 2022Q4: 80,773 shares; 2023Q1: 82,153 shares; 2023Q2: 55,564 shares; 2023Q3: 62,991 shares 62,991$5.1M0.08%+7,427Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 17,912 shares; 2022Q1: 16,977 shares; 2022Q2: 72,566 shares; 2022Q3: 16,534 shares; 2022Q4: 18,409 shares; 2023Q1: 15,519 shares; 2023Q2: 15,153 shares; 2023Q3: 14,928 shares 14,928$5.09M0.08%-225Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,944 shares; 2022Q1: 15,451 shares; 2022Q2: 13,486 shares; 2022Q3: 13,076 shares; 2022Q4: 16,119 shares; 2023Q1: 13,299 shares; 2023Q2: 13,893 shares; 2023Q3: 13,336 shares 13,336$5.04M0.08%-557Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,374 shares; 2023Q1: 27,366 shares; 2023Q2: 27,843 shares; 2023Q3: 27,519 shares 27,519$5M0.08%-324Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 158,833 shares; 2022Q1: 96,254 shares; 2022Q2: 92,337 shares; 2022Q3: 80,988 shares; 2022Q4: 83,739 shares; 2023Q1: 64,834 shares; 2023Q2: 63,791 shares; 2023Q3: 62,680 shares 62,680$4.91M0.07%-1,111Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 24,828 shares; 2022Q1: 25,173 shares; 2022Q2: 27,163 shares; 2022Q3: 29,652 shares; 2022Q4: 29,539 shares; 2023Q1: 30,131 shares; 2023Q2: 29,993 shares; 2023Q3: 29,872 shares 29,872$4.89M0.07%-121
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 72,202 shares; 2022Q1: 72,751 shares; 2022Q2: 72,901 shares; 2022Q3: 74,347 shares; 2022Q4: 68,572 shares; 2023Q1: 70,282 shares; 2023Q2: 70,733 shares; 2023Q3: 61,149 shares 61,149$4.77M0.07%-9,584Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 29,709 shares; 2022Q1: 31,671 shares; 2022Q2: 32,210 shares; 2022Q3: 31,713 shares; 2022Q4: 33,107 shares; 2023Q1: 18,897 shares; 2023Q2: 18,426 shares; 2023Q3: 18,396 shares 18,396$4.76M0.07%-30Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 151,302 shares; 2022Q1: 157,793 shares; 2022Q2: 162,319 shares; 2022Q3: 159,462 shares; 2022Q4: 172,435 shares; 2023Q1: 155,498 shares; 2023Q2: 154,870 shares; 2023Q3: 154,522 shares 154,522$4.71M0.07%-348Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 202,129 shares; 2022Q1: 189,013 shares; 2022Q2: 190,784 shares; 2022Q3: 189,606 shares; 2022Q4: 152,620 shares; 2023Q1: 181,675 shares; 2023Q2: 177,502 shares; 2023Q3: 170,845 shares 170,845$4.63M0.07%-6,657Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,105 shares; 2022Q1: 6,910 shares; 2022Q2: 6,912 shares; 2022Q3: 6,910 shares; 2022Q4: 8,355 shares; 2023Q1: 41,424 shares; 2023Q2: 41,443 shares; 2023Q3: 40,649 shares 40,649$4.57M0.07%-794Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 63,002 shares; 2022Q1: 56,737 shares; 2022Q2: 57,357 shares; 2022Q3: 57,101 shares; 2022Q4: 58,319 shares; 2023Q1: 57,719 shares; 2023Q2: 56,741 shares; 2023Q3: 54,355 shares 54,355$4.51M0.07%-2,386Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 91,949 shares; 2022Q1: 31,269 shares; 2022Q2: 27,911 shares; 2022Q3: 32,048 shares; 2022Q4: 46,264 shares; 2023Q1: 257,189 shares; 2023Q2: 260,879 shares; 2023Q3: 252,394 shares 252,394$4.42M0.07%-8,485Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 166,133 shares; 2022Q1: 280,800 shares; 2022Q2: 317,140 shares; 2022Q3: 191,722 shares; 2022Q4: 185,435 shares; 2023Q1: 179,337 shares; 2023Q2: 157,610 shares; 2023Q3: 135,809 shares 135,809$4.4M0.07%-21,801Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 122,013 shares; 2022Q1: 124,199 shares; 2022Q2: 125,487 shares; 2022Q3: 124,273 shares; 2022Q4: 117,584 shares; 2023Q1: 115,744 shares; 2023Q2: 113,658 shares; 2023Q3: 110,546 shares 110,546$4.39M0.07%-3,112Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 33,240 shares; 2022Q1: 32,599 shares; 2022Q2: 31,980 shares; 2022Q3: 30,450 shares; 2022Q4: 25,051 shares; 2023Q1: 24,042 shares; 2023Q2: 23,993 shares; 2023Q3: 23,187 shares 23,187$4.38M0.07%-806Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,113 shares; 2022Q1: 5,993 shares; 2022Q2: 5,118 shares; 2022Q3: 3,738 shares; 2022Q4: 16,757 shares; 2023Q1: 16,489 shares; 2023Q2: 16,384 shares; 2023Q3: 16,076 shares 16,076$4.37M0.07%-308Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 26,062 shares; 2022Q2: 34,237 shares; 2022Q3: 34,717 shares; 2022Q4: 34,432 shares; 2023Q1: 34,032 shares; 2023Q2: 33,976 shares; 2023Q3: 32,716 shares 32,716$4.36M0.07%-1,260Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 56,078 shares; 2022Q1: 55,871 shares; 2022Q2: 57,042 shares; 2022Q3: 56,767 shares; 2022Q4: 23,856 shares; 2023Q1: 57,893 shares; 2023Q2: 57,498 shares; 2023Q3: 56,565 shares 56,565$4.18M0.06%-933Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 48,269 shares; 2022Q1: 88,286 shares; 2022Q2: 65,151 shares; 2022Q3: 62,376 shares; 2022Q4: 64,501 shares; 2023Q1: 56,693 shares; 2023Q2: 56,816 shares; 2023Q3: 55,632 shares 55,632$4.17M0.06%-1,184Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 189,500 shares; 2022Q1: 185,422 shares; 2022Q2: 171,393 shares; 2022Q3: 168,742 shares; 2022Q4: 168,432 shares; 2023Q1: 168,875 shares; 2023Q2: 165,790 shares; 2023Q3: 165,540 shares 165,540$4.12M0.06%-250Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,742 shares; 2022Q1: 3,710 shares; 2022Q2: 3,773 shares; 2022Q3: 13,592 shares; 2022Q4: 18,506 shares; 2023Q1: 15,327 shares; 2023Q2: 16,753 shares; 2023Q3: 16,335 shares 16,335$4.09M0.06%-418Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 151,978 shares; 2022Q1: 164,785 shares; 2022Q2: 165,308 shares; 2022Q3: 167,079 shares; 2022Q4: 170,717 shares; 2023Q1: 171,532 shares; 2023Q2: 174,687 shares; 2023Q3: 169,247 shares 169,247$4.05M0.06%-5,440
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 24,306 shares; 2022Q1: 22,189 shares; 2022Q2: 19,161 shares; 2022Q3: 24,750 shares; 2022Q4: 29,071 shares; 2023Q1: 19,247 shares; 2023Q2: 19,350 shares; 2023Q3: 19,362 shares 19,362$4.03M0.06%+12Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,711 shares; 2022Q1: 4,858 shares; 2022Q2: 4,931 shares; 2022Q3: 4,890 shares; 2022Q4: 5,525 shares; 2023Q1: 5,001 shares; 2023Q2: 4,869 shares; 2023Q3: 4,734 shares 4,734$3.99M0.06%-135Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 82,482 shares; 2022Q1: 147,324 shares; 2022Q2: 176,253 shares; 2022Q3: 163,250 shares; 2022Q4: 150,474 shares; 2023Q1: 127,328 shares; 2023Q2: 118,037 shares; 2023Q3: 110,578 shares 110,578$3.93M0.06%-7,459Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 30,808 shares; 2022Q1: 27,881 shares; 2022Q2: 27,693 shares; 2022Q3: 25,785 shares; 2022Q4: 26,527 shares; 2023Q1: 19,994 shares; 2023Q2: 22,903 shares; 2023Q3: 20,123 shares 20,123$3.92M0.06%-2,780Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 48,321 shares; 2022Q1: 43,600 shares; 2022Q2: 44,122 shares; 2022Q3: 43,567 shares; 2022Q4: 47,404 shares; 2023Q1: 45,453 shares; 2023Q2: 45,415 shares; 2023Q3: 45,520 shares 45,520$3.82M0.06%+105Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,878 shares; 2022Q1: 12,382 shares; 2022Q2: 12,456 shares; 2022Q3: 11,267 shares; 2022Q4: 10,271 shares; 2023Q1: 8,810 shares; 2023Q2: 8,672 shares; 2023Q3: 8,329 shares 8,329$3.82M0.06%-343Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 21,575 shares; 2022Q1: 27,687 shares; 2022Q2: 23,288 shares; 2022Q3: 22,559 shares; 2022Q4: 28,402 shares; 2023Q1: 21,475 shares; 2023Q2: 21,403 shares; 2023Q3: 18,806 shares 18,806$3.81M0.06%-2,597Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 54,332 shares; 2022Q2: 53,964 shares; 2022Q3: 65,981 shares; 2022Q4: 54,361 shares; 2023Q1: 80,781 shares; 2023Q2: 84,397 shares; 2023Q3: 82,849 shares 82,849$3.81M0.06%-1,548Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,509 shares; 2023Q3: 24,533 shares 24,533$3.74M0.06%+24Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 242,321 shares; 2022Q1: 269,082 shares; 2022Q2: 246,133 shares; 2022Q3: 199,540 shares; 2022Q4: 183,108 shares; 2023Q1: 90,286 shares; 2023Q2: 93,240 shares; 2023Q3: 95,388 shares 95,388$3.69M0.06%+2,148Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 42,876 shares; 2022Q1: 47,449 shares; 2022Q2: 47,987 shares; 2022Q3: 52,235 shares; 2022Q4: 64,271 shares; 2023Q1: 48,714 shares; 2023Q2: 54,529 shares; 2023Q3: 51,833 shares 51,833$3.69M0.06%-2,696Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 98,829 shares; 2022Q1: 98,704 shares; 2022Q2: 98,704 shares; 2022Q3: 98,704 shares; 2022Q4: 97,730 shares; 2023Q1: 84,602 shares; 2023Q2: 84,602 shares; 2023Q3: 83,560 shares 83,560$3.66M0.05%-1,042Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 38,777 shares; 2022Q1: 71,902 shares; 2022Q2: 71,435 shares; 2022Q3: 69,918 shares; 2022Q4: 63,445 shares; 2023Q1: 60,257 shares; 2023Q2: 58,489 shares; 2023Q3: 56,717 shares 56,717$3.66M0.05%-1,772Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 153,939 shares; 2023Q2: 153,170 shares; 2023Q3: 150,923 shares 150,923$3.65M0.05%-2,247Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 67,491 shares; 2022Q4: 68,772 shares; 2023Q1: 94,550 shares; 2023Q2: 93,700 shares; 2023Q3: 91,492 shares 91,492$3.63M0.05%-2,208Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 40,367 shares; 2022Q1: 37,066 shares; 2022Q2: 28,572 shares; 2022Q3: 33,416 shares; 2022Q4: 41,192 shares; 2023Q1: 47,277 shares; 2023Q2: 34,187 shares; 2023Q3: 46,197 shares 46,197$3.61M0.05%+12,010Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 17,370 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,450 shares; 2022Q4: 36,860 shares; 2023Q1: 30,213 shares; 2023Q2: 38,070 shares; 2023Q3: 40,652 shares 40,652$3.6M0.05%+2,582Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 43,409 shares; 2022Q1: 43,971 shares; 2022Q2: 37,131 shares; 2022Q3: 41,661 shares; 2022Q4: 44,456 shares; 2023Q1: 37,983 shares; 2023Q2: 33,086 shares; 2023Q3: 32,926 shares 32,926$3.6M0.05%-160Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 20,299 shares; 2022Q2: 26,994 shares; 2022Q3: 26,993 shares; 2022Q4: 28,693 shares; 2023Q1: 27,438 shares; 2023Q2: 27,438 shares; 2023Q3: 27,173 shares 27,173$3.6M0.05%-265Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 76,514 shares; 2022Q1: 74,717 shares; 2022Q2: 75,612 shares; 2022Q3: 74,609 shares; 2022Q4: 77,189 shares; 2023Q1: 76,465 shares; 2023Q2: 75,537 shares; 2023Q3: 74,907 shares 74,907$3.56M0.05%-630Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 16,795 shares; 2022Q1: 17,699 shares; 2022Q2: 20,249 shares; 2022Q3: 14,974 shares; 2022Q4: 21,444 shares; 2023Q1: 14,463 shares; 2023Q2: 21,671 shares; 2023Q3: 22,267 shares 22,267$3.56M0.05%+596Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 158,178 shares; 2022Q1: 61,686 shares; 2022Q2: 60,936 shares; 2022Q3: 37,295 shares; 2022Q4: 36,948 shares; 2023Q1: 6,677 shares; 2023Q2: 6,409 shares; 2023Q3: 38,612 shares 38,612$3.55M0.05%+32,203Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 48,538 shares; 2022Q1: 47,968 shares; 2022Q2: 48,959 shares; 2022Q3: 49,213 shares; 2022Q4: 47,778 shares; 2023Q1: 25,252 shares; 2023Q2: 24,803 shares; 2023Q3: 24,512 shares 24,512$3.51M0.05%-291Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 62,880 shares; 2022Q1: 59,963 shares; 2022Q2: 56,147 shares; 2022Q3: 52,734 shares; 2022Q4: 65,517 shares; 2023Q1: 45,394 shares; 2023Q2: 44,209 shares; 2023Q3: 80,467 shares 80,467$3.48M0.05%+36,258Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 29,630 shares; 2022Q1: 29,630 shares; 2022Q2: 30,085 shares; 2022Q3: 29,811 shares; 2022Q4: 30,169 shares; 2023Q1: 29,696 shares; 2023Q2: 29,648 shares; 2023Q3: 29,299 shares 29,299$3.46M0.05%-349Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 146,773 shares; 2022Q2: 235,554 shares; 2022Q3: 235,821 shares; 2022Q4: 238,340 shares; 2023Q1: 303,920 shares; 2023Q2: 309,758 shares; 2023Q3: 152,834 shares 152,834$3.4M0.05%-156,924
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,051 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,601 shares; 2023Q1: 2,679 shares; 2023Q2: 11,695 shares; 2023Q3: 14,879 shares 14,879$3.38M0.05%+3,184Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 148,847 shares; 2022Q1: 115,955 shares; 2022Q2: 115,900 shares; 2022Q3: 114,647 shares; 2022Q4: 49,617 shares; 2023Q1: 44,207 shares; 2023Q2: 43,679 shares; 2023Q3: 41,983 shares 41,983$3.35M0.05%-1,696Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 51,010 shares; 2022Q1: 49,342 shares; 2022Q2: 49,912 shares; 2022Q3: 49,609 shares; 2022Q4: 50,918 shares; 2023Q1: 49,911 shares; 2023Q2: 48,345 shares; 2023Q3: 48,015 shares 48,015$3.34M0.05%-330Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,776 shares; 2022Q1: 42,536 shares; 2022Q2: 57,035 shares; 2022Q3: 52,645 shares; 2022Q4: 35,698 shares; 2023Q1: 31,039 shares; 2023Q2: 30,915 shares; 2023Q3: 31,765 shares 31,765$3.27M0.05%+850Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 31,787 shares; 2022Q1: 32,208 shares; 2022Q2: 32,811 shares; 2022Q3: 42,579 shares; 2022Q4: 43,529 shares; 2023Q1: 43,212 shares; 2023Q2: 42,535 shares; 2023Q3: 41,608 shares 41,608$3.26M0.05%-927Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,518 shares; 2022Q1: 8,165 shares; 2022Q2: 11,125 shares; 2022Q3: 15,590 shares; 2022Q4: 21,099 shares; 2023Q1: 18,176 shares; 2023Q2: 18,083 shares; 2023Q3: 35,781 shares 35,781$3.25M0.05%+17,698Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,566 shares; 2022Q1: 2,480 shares; 2022Q2: 23,888 shares; 2022Q3: 24,599 shares; 2022Q4: 24,615 shares; 2023Q1: 24,604 shares; 2023Q2: 24,578 shares; 2023Q3: 24,532 shares 24,532$3.21M0.05%-46Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 21,698 shares; 2022Q1: 87,395 shares; 2022Q2: 29,294 shares; 2022Q3: 52,979 shares; 2022Q4: 28,042 shares; 2023Q1: 28,317 shares; 2023Q2: 28,372 shares; 2023Q3: 46,045 shares 46,045$3.21M0.05%+17,673Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,276 shares; 2022Q1: 42,281 shares; 2022Q2: 50,782 shares; 2022Q3: 39,899 shares; 2022Q4: 3,031,455 shares; 2023Q1: 43,012 shares; 2023Q2: 42,960 shares; 2023Q3: 42,772 shares 42,772$3.19M0.05%-188Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,738 shares; 2022Q1: 6,296 shares; 2022Q2: 5,666 shares; 2022Q3: 5,683 shares; 2022Q4: 11,239 shares; 2023Q1: 9,596 shares; 2023Q2: 6,854 shares; 2023Q3: 8,437 shares 8,437$3.18M0.05%+1,583Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,527 shares 22,527$3.18M0.05%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 31,391 shares; 2022Q1: 31,574 shares; 2022Q2: 31,698 shares; 2022Q3: 2,292 shares; 2022Q4: 33,532 shares; 2023Q1: 33,496 shares; 2023Q2: 34,117 shares; 2023Q3: 33,948 shares 33,948$3.18M0.05%-169Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 143,887 shares; 2022Q1: 135,076 shares; 2022Q2: 106,980 shares; 2022Q3: 94,970 shares; 2022Q4: 101,149 shares; 2023Q1: 96,454 shares; 2023Q2: 84,051 shares; 2023Q3: 91,741 shares 91,741$3.12M0.05%+7,690Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,178 shares; 2022Q1: 10,363 shares; 2022Q2: 10,576 shares; 2022Q3: 10,579 shares; 2022Q4: 10,867 shares; 2023Q1: 10,958 shares; 2023Q2: 10,956 shares; 2023Q3: 10,494 shares 10,494$3.1M0.05%-462Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 3,192 shares; 2022Q2: 9,079 shares; 2022Q3: 15,070 shares; 2022Q4: 15,084 shares; 2023Q1: 16,212 shares; 2023Q2: 16,219 shares; 2023Q3: 16,225 shares 16,225$3.1M0.05%+6Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,006 shares; 2022Q1: 4,386 shares; 2022Q2: 2,500 shares; 2022Q3: 2,256 shares; 2022Q4: 4,101 shares; 2023Q1: 4,013 shares; 2023Q2: 2,659 shares; 2023Q3: 3,747 shares 3,747$3.08M0.05%+1,088Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 79,945 shares; 2022Q1: 80,804 shares; 2022Q2: 81,315 shares; 2022Q3: 80,023 shares; 2022Q4: 81,578 shares; 2023Q1: 80,486 shares; 2023Q2: 80,382 shares; 2023Q3: 80,387 shares 80,387$3.07M0.05%+5Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 40,132 shares; 2022Q1: 57,386 shares; 2022Q2: 48,121 shares; 2022Q3: 73,496 shares; 2022Q4: 72,114 shares; 2023Q1: 57,384 shares; 2023Q2: 51,925 shares; 2023Q3: 51,642 shares 51,642$3.01M0.05%-283Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 46,941 shares; 2022Q1: 52,146 shares; 2022Q2: 26,832 shares; 2022Q3: 54,503 shares; 2022Q4: 10,887 shares; 2023Q1: 4,979 shares; 2023Q2: 5,766 shares; 2023Q3: 5,904 shares 5,904$3.01M0.05%+138Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 29,043 shares; 2022Q2: 35,490 shares; 2022Q3: 39,887 shares; 2022Q4: 45,803 shares; 2023Q1: 45,947 shares; 2023Q2: 45,966 shares; 2023Q3: 46,750 shares 46,750$3.01M0.05%+784Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 56,902 shares; 2022Q1: 63,743 shares; 2022Q2: 59,215 shares; 2022Q3: 59,244 shares; 2022Q4: 59,278 shares; 2023Q1: 59,302 shares; 2023Q2: 63,934 shares; 2023Q3: 63,976 shares 63,976$2.98M0.04%+42Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 40,816 shares; 2022Q1: 30,644 shares; 2022Q2: 43,210 shares; 2022Q3: 47,534 shares; 2022Q4: 61,743 shares; 2023Q1: 78,918 shares; 2023Q2: 81,363 shares; 2023Q3: 84,605 shares 84,605$2.87M0.04%+3,242Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,679 shares; 2022Q1: 13,190 shares; 2022Q2: 13,343 shares; 2022Q3: 10,116 shares; 2022Q4: 12,683 shares; 2023Q1: 4,998 shares; 2023Q2: 4,903 shares; 2023Q3: 10,403 shares 10,403$2.76M0.04%+5,500Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 42,348 shares; 2022Q1: 42,559 shares; 2022Q2: 39,344 shares; 2022Q3: 43,446 shares; 2022Q4: 44,260 shares; 2023Q1: 43,104 shares; 2023Q2: 37,295 shares; 2023Q3: 35,961 shares 35,961$2.7M0.04%-1,334Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,415 shares; 2022Q1: 9,683 shares; 2022Q2: 13,789 shares; 2022Q3: 13,799 shares; 2022Q4: 13,632 shares; 2023Q1: 13,698 shares; 2023Q2: 13,257 shares; 2023Q3: 13,192 shares 13,192$2.65M0.04%-65
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,289 shares; 2022Q1: 8,290 shares; 2022Q2: 8,560 shares; 2022Q3: 8,556 shares; 2022Q4: 8,994 shares; 2023Q1: 8,938 shares; 2023Q2: 8,855 shares; 2023Q3: 8,831 shares 8,831$2.63M0.04%-24
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 63,567 shares; 2022Q2: 65,203 shares; 2022Q3: 64,730 shares; 2022Q4: 66,687 shares; 2023Q1: 64,771 shares; 2023Q2: 64,777 shares; 2023Q3: 65,161 shares 65,161$2.63M0.04%+384Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,812 shares; 2022Q4: 13,866 shares; 2023Q1: 13,866 shares; 2023Q2: 71,690 shares; 2023Q3: 70,831 shares 70,831$2.6M0.04%-859Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 138,732 shares; 2022Q1: 122,393 shares; 2022Q2: 133,921 shares; 2022Q3: 135,823 shares; 2022Q4: 121,983 shares; 2023Q1: 175,882 shares; 2023Q2: 178,012 shares; 2023Q3: 165,984 shares 165,984$2.59M0.04%-12,028Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 14,847 shares; 2022Q1: 28,947 shares; 2022Q2: 37,795 shares; 2022Q3: 37,047 shares; 2022Q4: 41,628 shares; 2023Q1: 52,345 shares; 2023Q2: 51,784 shares; 2023Q3: 51,784 shares 51,784$2.58M0.04%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 89,145 shares; 2022Q1: 93,503 shares; 2022Q2: 97,721 shares; 2022Q3: 76,248 shares; 2022Q4: 137,770 shares; 2023Q1: 105,946 shares; 2023Q2: 68,913 shares; 2023Q3: 77,591 shares 77,591$2.56M0.04%+8,678Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 8,247 shares; 2022Q2: 8,166 shares; 2022Q3: 11,380 shares; 2022Q4: 16,581 shares; 2023Q1: 11,261 shares; 2023Q2: 19,156 shares; 2023Q3: 21,339 shares 21,339$2.56M0.04%+2,183Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 17,537 shares; 2022Q1: 17,958 shares; 2022Q2: 17,478 shares; 2022Q3: 1,587 shares; 2022Q4: 22,736 shares; 2023Q1: 16,997 shares; 2023Q2: 14,261 shares; 2023Q3: 13,621 shares 13,621$2.55M0.04%-640Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 119,422 shares; 2022Q2: 120,955 shares; 2022Q3: 119,635 shares; 2022Q4: 121,987 shares; 2023Q1: 106,978 shares; 2023Q2: 106,209 shares; 2023Q3: 105,051 shares 105,051$2.54M0.04%-1,158Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,084 shares; 2023Q3: 33,074 shares 33,074$2.52M0.04%-10Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 20,202 shares; 2022Q1: 19,052 shares; 2022Q2: 19,173 shares; 2022Q3: 18,875 shares; 2022Q4: 19,385 shares; 2023Q1: 18,980 shares; 2023Q2: 18,889 shares; 2023Q3: 20,722 shares 20,722$2.52M0.04%+1,833Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,281 shares; 2022Q1: 3,062 shares; 2022Q2: 20,736 shares; 2022Q3: 22,460 shares; 2022Q4: 21,234 shares; 2023Q1: 20,500 shares; 2023Q2: 20,497 shares; 2023Q3: 20,112 shares 20,112$2.51M0.04%-385Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 82,238 shares 82,238$2.5M0.04%newTimeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 107,075 shares; 2022Q1: 105,215 shares; 2022Q2: 105,215 shares; 2022Q3: 114,569 shares; 2022Q4: 114,469 shares; 2023Q1: 113,769 shares; 2023Q2: 108,149 shares; 2023Q3: 107,124 shares 107,124$2.48M0.04%-1,025Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 29,408 shares; 2022Q1: 28,933 shares; 2022Q2: 29,168 shares; 2022Q3: 28,672 shares; 2022Q4: 29,012 shares; 2023Q1: 22,009 shares; 2023Q2: 21,983 shares; 2023Q3: 22,222 shares 22,222$2.48M0.04%+239Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,603 shares; 2022Q1: 3,432 shares; 2022Q2: 4,681 shares; 2022Q3: 5,520 shares; 2022Q4: 7,123 shares; 2023Q1: 6,448 shares; 2023Q2: 6,337 shares; 2023Q3: 6,396 shares 6,396$2.47M0.04%+59Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 64,248 shares; 2022Q1: 64,174 shares; 2022Q2: 64,916 shares; 2022Q3: 64,784 shares; 2022Q4: 25,535 shares; 2023Q1: 66,635 shares; 2023Q2: 66,460 shares; 2023Q3: 66,150 shares 66,150$2.43M0.04%-310Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 26,854 shares; 2022Q1: 26,686 shares; 2022Q2: 27,017 shares; 2022Q3: 26,655 shares; 2022Q4: 26,956 shares; 2023Q1: 24,803 shares; 2023Q2: 16,930 shares; 2023Q3: 16,825 shares 16,825$2.42M0.04%-105Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,616 shares; 2022Q1: 4,589 shares; 2022Q2: 4,512 shares; 2022Q3: 4,476 shares; 2022Q4: 4,581 shares; 2023Q1: 4,608 shares; 2023Q2: 4,751 shares; 2023Q3: 4,711 shares 4,711$2.42M0.04%-40Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 101,035 shares; 2022Q3: 105,298 shares; 2022Q4: 107,566 shares; 2023Q1: 122,711 shares; 2023Q2: 231,886 shares; 2023Q3: 235,721 shares 235,721$2.38M0.04%+3,835Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,975 shares; 2022Q1: 1,350 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,339 shares; 2023Q1: 18,390 shares; 2023Q2: 21,564 shares; 2023Q3: 22,889 shares 22,889$2.36M0.04%+1,325Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,207 shares; 2023Q2: 49,920 shares; 2023Q3: 49,782 shares 49,782$2.35M0.04%-138Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 26,996 shares; 2022Q1: 25,009 shares; 2022Q2: 25,018 shares; 2022Q3: 24,467 shares; 2022Q4: 25,083 shares; 2023Q1: 25,069 shares; 2023Q2: 24,956 shares; 2023Q3: 24,878 shares 24,878$2.35M0.04%-78Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 43,346 shares; 2022Q1: 38,100 shares; 2022Q2: 37,656 shares; 2022Q3: 32,683 shares; 2022Q4: 70,123 shares; 2023Q1: 53,354 shares; 2023Q2: 31,925 shares; 2023Q3: 30,847 shares 30,847$2.33M0.04%-1,078Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,433 shares; 2022Q1: 3,433 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 44,930 shares; 2023Q1: 30,462 shares; 2023Q2: 28,619 shares; 2023Q3: 28,619 shares 28,619$2.33M0.03%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,711 shares; 2022Q1: 4,525 shares; 2022Q2: 4,525 shares; 2022Q3: 31,746 shares; 2022Q4: 31,657 shares; 2023Q1: 30,871 shares; 2023Q2: 30,148 shares; 2023Q3: 29,318 shares 29,318$2.3M0.03%-830Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 17,271 shares; 2022Q1: 15,892 shares; 2022Q2: 16,083 shares; 2022Q3: 16,186 shares; 2022Q4: 28,824 shares; 2023Q1: 26,961 shares; 2023Q2: 25,970 shares; 2023Q3: 25,264 shares 25,264$2.27M0.03%-706Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 17,092 shares; 2022Q1: 16,623 shares; 2022Q2: 16,619 shares; 2022Q3: 16,796 shares; 2022Q4: 27,081 shares; 2023Q1: 35,857 shares; 2023Q2: 39,675 shares; 2023Q3: 41,278 shares 41,278$2.27M0.03%+1,603Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 42,456 shares; 2022Q2: 41,495 shares; 2022Q3: 33,950 shares; 2022Q4: 46,842 shares; 2023Q1: 23,827 shares; 2023Q2: 25,643 shares; 2023Q3: 25,077 shares 25,077$2.25M0.03%-566Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 34,012 shares; 2022Q1: 34,040 shares; 2022Q2: 31,536 shares; 2022Q3: 31,298 shares; 2022Q4: 35,839 shares; 2023Q1: 24,520 shares; 2023Q2: 25,182 shares; 2023Q3: 25,503 shares 25,503$2.21M0.03%+321
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,352 shares; 2022Q1: 4,033 shares; 2022Q2: 2,749 shares; 2022Q3: 3,341 shares; 2022Q4: 4,739 shares; 2023Q1: 3,863 shares; 2023Q2: 3,877 shares; 2023Q3: 3,747 shares 3,747$2.21M0.03%-130Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 63,601 shares; 2022Q1: 35,077 shares; 2022Q2: 37,954 shares; 2022Q3: 39,574 shares; 2022Q4: 53,365 shares; 2023Q1: 35,617 shares; 2023Q2: 31,909 shares; 2023Q3: 31,066 shares 31,066$2.16M0.03%-843Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 38,484 shares; 2022Q1: 38,568 shares; 2022Q2: 37,908 shares; 2022Q3: 16,367 shares; 2022Q4: 15,643 shares; 2023Q1: 16,740 shares; 2023Q2: 18,174 shares; 2023Q3: 19,901 shares 19,901$2.14M0.03%+1,727Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 40,377 shares; 2022Q1: 41,755 shares; 2022Q2: 41,732 shares; 2022Q3: 41,783 shares; 2022Q4: 47,129 shares; 2023Q1: 42,572 shares; 2023Q2: 42,531 shares; 2023Q3: 42,114 shares 42,114$2.1M0.03%-417Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 52,945 shares; 2022Q1: 54,950 shares; 2022Q2: 107,094 shares; 2022Q3: 84,973 shares; 2022Q4: 171,205 shares; 2023Q1: 52,084 shares; 2023Q2: 46,315 shares; 2023Q3: 48,023 shares 48,023$2.09M0.03%+1,708Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 31,767 shares; 2022Q2: 38,056 shares; 2022Q3: 40,909 shares; 2022Q4: 40,660 shares; 2023Q1: 40,682 shares; 2023Q2: 40,767 shares; 2023Q3: 40,567 shares 40,567$2.08M0.03%-200Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,002 shares; 2022Q3: 8,000 shares; 2022Q4: 8,000 shares; 2023Q1: 8,019 shares; 2023Q2: 8,019 shares; 2023Q3: 8,019 shares 8,019$2.04M0.03%0Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 79,896 shares; 2022Q3: 149,003 shares; 2022Q4: 114,030 shares; 2023Q1: 154,141 shares; 2023Q2: 154,547 shares; 2023Q3: 155,097 shares 155,097$2.04M0.03%+550Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,763 shares; 2023Q1: 812 shares; 2023Q2: 3,024 shares; 2023Q3: 13,908 shares 13,908$2.02M0.03%+10,884Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,346 shares; 2022Q1: 10,419 shares; 2022Q2: 10,307 shares; 2022Q3: 10,626 shares; 2022Q4: 10,957 shares; 2023Q1: 2,173 shares; 2023Q2: 1,959 shares; 2023Q3: 653 shares 653$2.01M0.03%-1,306Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,097 shares; 2022Q1: 10,075 shares; 2022Q2: 11,467 shares; 2022Q3: 8,973 shares; 2022Q4: 14,433 shares; 2023Q1: 10,218 shares; 2023Q2: 10,305 shares; 2023Q3: 10,183 shares 10,183$2M0.03%-122Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,080 shares; 2022Q1: 4,866 shares; 2022Q2: 5,559 shares; 2022Q3: 5,726 shares; 2022Q4: 6,191 shares; 2023Q1: 5,344 shares; 2023Q2: 5,344 shares; 2023Q3: 4,897 shares 4,897$2M0.03%-447Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 20,778 shares; 2022Q1: 20,688 shares; 2022Q2: 3,969 shares; 2022Q3: 3,790 shares; 2022Q4: 13,376 shares; 2023Q1: 11,589 shares; 2023Q2: 11,681 shares; 2023Q3: 11,458 shares 11,458$1.99M0.03%-223Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 25,470 shares; 2022Q1: 25,068 shares; 2022Q2: 24,268 shares; 2022Q3: 23,583 shares; 2022Q4: 28,308 shares; 2023Q1: 22,975 shares; 2023Q2: 22,497 shares; 2023Q3: 21,777 shares 21,777$1.99M0.03%-720Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 33,698 shares; 2022Q1: 36,935 shares; 2022Q2: 37,317 shares; 2022Q3: 37,017 shares; 2022Q4: 37,118 shares; 2023Q1: 36,446 shares; 2023Q2: 33,359 shares; 2023Q3: 38,298 shares 38,298$1.99M0.03%+4,939Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,932 shares; 2022Q1: 6,984 shares; 2022Q2: 7,199 shares; 2022Q3: 7,113 shares; 2022Q4: 7,195 shares; 2023Q1: 7,288 shares; 2023Q2: 7,323 shares; 2023Q3: 7,640 shares 7,640$1.98M0.03%+317Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,267 shares; 2022Q1: 8,348 shares; 2022Q2: 8,233 shares; 2022Q3: 7,863 shares; 2022Q4: 7,685 shares; 2023Q1: 7,563 shares; 2023Q2: 42,718 shares; 2023Q3: 42,768 shares 42,768$1.95M0.03%+50Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 30,920 shares; 2022Q1: 34,329 shares; 2022Q2: 26,705 shares; 2022Q3: 34,987 shares; 2022Q4: 41,622 shares; 2023Q1: 32,800 shares; 2023Q2: 31,659 shares; 2023Q3: 21,290 shares 21,290$1.94M0.03%-10,369Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 22,569 shares; 2022Q2: 23,683 shares; 2022Q3: 23,340 shares; 2022Q4: 23,630 shares; 2023Q1: 22,460 shares; 2023Q2: 21,328 shares; 2023Q3: 21,234 shares 21,234$1.92M0.03%-94Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 26,297 shares; 2022Q1: 47,776 shares; 2022Q2: 44,383 shares; 2022Q3: 40,632 shares; 2022Q4: 30,231 shares; 2023Q1: 18,729 shares; 2023Q2: 27,973 shares; 2023Q3: 26,439 shares 26,439$1.92M0.03%-1,534Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,239 shares; 2022Q1: 18,401 shares; 2022Q2: 18,630 shares; 2022Q3: 18,586 shares; 2022Q4: 23,900 shares; 2023Q1: 23,232 shares; 2023Q2: 23,131 shares; 2023Q3: 12,823 shares 12,823$1.91M0.03%-10,308Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 34,400 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 57,000 shares 57,000$1.9M0.03%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 109,442 shares; 2022Q1: 102,022 shares; 2022Q2: 101,122 shares; 2022Q3: 99,460 shares; 2022Q4: 172,624 shares; 2023Q1: 157,960 shares; 2023Q2: 98,829 shares; 2023Q3: 14,743 shares 14,743$1.9M0.03%-84,086Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 17,653 shares; 2022Q1: 18,006 shares; 2022Q2: 22,062 shares; 2022Q3: 22,660 shares; 2022Q4: 31,143 shares; 2023Q1: 27,910 shares; 2023Q2: 28,146 shares; 2023Q3: 27,927 shares 27,927$1.89M0.03%-219Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 42,471 shares; 2022Q2: 19,922 shares; 2022Q3: 19,742 shares; 2022Q4: 25,626 shares; 2023Q1: 18,159 shares; 2023Q2: 17,166 shares; 2023Q3: 17,027 shares 17,027$1.88M0.03%-139Timeline
HYTRNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 81,493 shares; 2022Q1: 80,723 shares; 2022Q2: 100,182 shares; 2022Q3: 99,710 shares; 2022Q4: 97,551 shares; 2023Q1: 100,648 shares; 2023Q2: 91,802 shares; 2023Q3: 90,493 shares 90,493$1.87M0.03%-1,309Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,684 shares; 2022Q1: 2,618 shares; 2022Q2: not reported; 2022Q3: 31,526 shares; 2022Q4: 61,616 shares; 2023Q1: 18,331 shares; 2023Q2: 15,399 shares; 2023Q3: 22,396 shares 22,396$1.85M0.03%+6,997Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,187 shares; 2022Q4: 10,187 shares; 2023Q1: 10,187 shares; 2023Q2: 10,188 shares; 2023Q3: 10,188 shares 10,188$1.83M0.03%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 37,073 shares; 2022Q1: 29,428 shares; 2022Q2: 13,648 shares; 2022Q3: 21,666 shares; 2022Q4: 21,843 shares; 2023Q1: 21,666 shares; 2023Q2: 19,483 shares; 2023Q3: 19,933 shares 19,933$1.83M0.03%+450Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,472 shares; 2022Q3: 11,838 shares; 2022Q4: 14,187 shares; 2023Q1: 14,071 shares; 2023Q2: 13,961 shares; 2023Q3: 13,949 shares 13,949$1.8M0.03%-12Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,593 shares; 2022Q1: 6,593 shares; 2022Q2: 7,211 shares; 2022Q3: 7,004 shares; 2022Q4: 7,259 shares; 2023Q1: 6,927 shares; 2023Q2: 1,638 shares; 2023Q3: 6,537 shares 6,537$1.79M0.03%+4,899Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 37,266 shares; 2022Q1: 28,058 shares; 2022Q2: 28,058 shares; 2022Q3: 28,058 shares; 2022Q4: 28,058 shares; 2023Q1: 24,870 shares; 2023Q2: 24,870 shares; 2023Q3: 24,870 shares 24,870$1.78M0.03%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,491 shares; 2022Q1: 13,984 shares; 2022Q2: 16,883 shares; 2022Q3: 23,551 shares; 2022Q4: 31,964 shares; 2023Q1: 32,684 shares; 2023Q2: 32,846 shares; 2023Q3: 32,948 shares 32,948$1.77M0.03%+102Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 9,719 shares; 2022Q1: 10,754 shares; 2022Q2: 11,220 shares; 2022Q3: 1,812 shares; 2022Q4: 15,400 shares; 2023Q1: 11,427 shares; 2023Q2: 11,355 shares; 2023Q3: 11,149 shares 11,149$1.74M0.03%-206Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 49,591 shares; 2022Q1: 48,786 shares; 2022Q2: 51,833 shares; 2022Q3: 50,195 shares; 2022Q4: 72,014 shares; 2023Q1: 53,394 shares; 2023Q2: 50,854 shares; 2023Q3: 49,726 shares 49,726$1.74M0.03%-1,128Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 229,973 shares; 2022Q1: 98,546 shares; 2022Q2: 99,257 shares; 2022Q3: 86,408 shares; 2022Q4: 91,909 shares; 2023Q1: 107,480 shares; 2023Q2: 102,762 shares; 2023Q3: 98,342 shares 98,342$1.74M0.03%-4,420Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 17,931 shares; 2022Q1: 16,182 shares; 2022Q2: 16,845 shares; 2022Q3: 16,713 shares; 2022Q4: 26,702 shares; 2023Q1: 17,743 shares; 2023Q2: 19,227 shares; 2023Q3: 18,041 shares 18,041$1.73M0.03%-1,186Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 62,812 shares; 2022Q1: 61,446 shares; 2022Q2: 61,258 shares; 2022Q3: 60,307 shares; 2022Q4: 65,091 shares; 2023Q1: 56,448 shares; 2023Q2: 54,903 shares; 2023Q3: 18,142 shares 18,142$1.7M0.03%-36,761
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,072 shares; 2022Q1: 5,466 shares; 2022Q2: 6,349 shares; 2022Q3: 6,018 shares; 2022Q4: 14,621 shares; 2023Q1: 8,768 shares; 2023Q2: 27,124 shares; 2023Q3: 18,526 shares 18,526$1.68M0.03%-8,598Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 14,385 shares; 2022Q1: 16,497 shares; 2022Q2: 22,509 shares; 2022Q3: 33,920 shares; 2022Q4: 47,027 shares; 2023Q1: 46,101 shares; 2023Q2: 46,137 shares; 2023Q3: 46,571 shares 46,571$1.66M0.02%+434Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 22,405 shares; 2022Q1: 22,405 shares; 2022Q2: 21,909 shares; 2022Q3: 21,905 shares; 2022Q4: 21,905 shares; 2023Q1: 21,905 shares; 2023Q2: not reported; 2023Q3: 21,905 shares 21,905$1.63M0.02%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 24,912 shares; 2022Q1: 25,636 shares; 2022Q2: 24,540 shares; 2022Q3: 25,968 shares; 2022Q4: 26,257 shares; 2023Q1: 24,688 shares; 2023Q2: 23,958 shares; 2023Q3: 22,155 shares 22,155$1.62M0.02%-1,803Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 9,106 shares; 2022Q1: 11,446 shares; 2022Q2: not reported; 2022Q3: 13,655 shares; 2022Q4: 33,606 shares; 2023Q1: 31,649 shares; 2023Q2: 33,846 shares; 2023Q3: 33,404 shares 33,404$1.61M0.02%-442Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 99,580 shares; 2022Q1: 106,480 shares; 2022Q2: 121,968 shares; 2022Q3: 132,562 shares; 2022Q4: 51,769 shares; 2023Q1: 32,977 shares; 2023Q2: 34,205 shares; 2023Q3: 33,574 shares 33,574$1.6M0.02%-631Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,636 shares; 2022Q1: 2,423 shares; 2022Q2: 2,252 shares; 2022Q3: 2,189 shares; 2022Q4: 1,930 shares; 2023Q1: 1,881 shares; 2023Q2: 1,881 shares; 2023Q3: 1,836 shares 1,836$1.59M0.02%-45Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 51,038 shares; 2022Q1: 49,271 shares; 2022Q2: 47,892 shares; 2022Q3: 45,933 shares; 2022Q4: 40,373 shares; 2023Q1: 37,311 shares; 2023Q2: 33,409 shares; 2023Q3: 29,818 shares 29,818$1.58M0.02%-3,591Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,700 shares; 2023Q1: 15,408 shares; 2023Q2: 17,619 shares; 2023Q3: 17,240 shares 17,240$1.58M0.02%-379Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 56,106 shares; 2022Q3: 56,106 shares; 2022Q4: 56,106 shares; 2023Q1: 56,106 shares; 2023Q2: 56,106 shares; 2023Q3: 56,106 shares 56,106$1.55M0.02%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,590 shares; 2022Q1: 4,231 shares; 2022Q2: 5,371 shares; 2022Q3: 7,924 shares; 2022Q4: 13,131 shares; 2023Q1: 12,211 shares; 2023Q2: 12,226 shares; 2023Q3: 12,511 shares 12,511$1.54M0.02%+285
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,457 shares; 2022Q1: 7,463 shares; 2022Q2: 12,044 shares; 2022Q3: 16,486 shares; 2022Q4: 20,946 shares; 2023Q1: 20,662 shares; 2023Q2: 20,702 shares; 2023Q3: 21,030 shares 21,030$1.54M0.02%+328Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 58,408 shares; 2022Q1: 69,422 shares; 2022Q2: 70,330 shares; 2022Q3: 46,930 shares; 2022Q4: 70,724 shares; 2023Q1: 69,448 shares; 2023Q2: 69,044 shares; 2023Q3: 66,800 shares 66,800$1.54M0.02%-2,244Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 21,853 shares; 2022Q1: 22,858 shares; 2022Q2: 23,400 shares; 2022Q3: 23,483 shares; 2022Q4: 32,637 shares; 2023Q1: 23,933 shares; 2023Q2: 23,800 shares; 2023Q3: 22,108 shares 22,108$1.53M0.02%-1,692Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,700 shares; 2022Q1: 4,872 shares; 2022Q2: 4,807 shares; 2022Q3: 4,198 shares; 2022Q4: 6,067 shares; 2023Q1: 3,351 shares; 2023Q2: 3,325 shares; 2023Q3: 2,368 shares 2,368$1.53M0.02%-957
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 67,866 shares; 2022Q1: 70,797 shares; 2022Q2: 70,445 shares; 2022Q3: 70,780 shares; 2022Q4: 69,506 shares; 2023Q1: 68,659 shares; 2023Q2: 55,226 shares; 2023Q3: 54,899 shares 54,899$1.51M0.02%-327Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,144 shares; 2022Q1: 13,290 shares; 2022Q2: 13,435 shares; 2022Q3: 13,321 shares; 2022Q4: 28,905 shares; 2023Q1: 12,202 shares; 2023Q2: 10,768 shares; 2023Q3: 9,887 shares 9,887$1.51M0.02%-881Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 50,741 shares; 2022Q1: 47,378 shares; 2022Q2: 47,566 shares; 2022Q3: 45,179 shares; 2022Q4: 54,536 shares; 2023Q1: 44,620 shares; 2023Q2: 48,341 shares; 2023Q3: 48,786 shares 48,786$1.5M0.02%+445Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 24,071 shares; 2022Q1: 24,123 shares; 2022Q2: 24,144 shares; 2022Q3: 24,144 shares; 2022Q4: 24,144 shares; 2023Q1: 24,144 shares; 2023Q2: 24,538 shares; 2023Q3: 23,566 shares 23,566$1.5M0.02%-972Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,708 shares; 2022Q1: 6,881 shares; 2022Q2: 7,021 shares; 2022Q3: 7,034 shares; 2022Q4: 8,890 shares; 2023Q1: 7,198 shares; 2023Q2: 7,156 shares; 2023Q3: 7,161 shares 7,161$1.49M0.02%+5Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,916 shares; 2022Q1: 16,983 shares; 2022Q2: 20,735 shares; 2022Q3: 8,673 shares; 2022Q4: 23,907 shares; 2023Q1: 14,997 shares; 2023Q2: 14,258 shares; 2023Q3: 8,850 shares 8,850$1.47M0.02%-5,408
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 4,725 shares; 2022Q2: 2,173 shares; 2022Q3: not reported; 2022Q4: 10,248 shares; 2023Q1: 2,163 shares; 2023Q2: 2,159 shares; 2023Q3: 10,257 shares 10,257$1.45M0.02%+8,098Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 11,627 shares; 2022Q1: 10,800 shares; 2022Q2: 13,466 shares; 2022Q3: 16,882 shares; 2022Q4: 13,728 shares; 2023Q1: 22,966 shares; 2023Q2: 14,345 shares; 2023Q3: 13,494 shares 13,494$1.45M0.02%-851Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 82,568 shares; 2022Q1: 87,749 shares; 2022Q2: 92,096 shares; 2022Q3: 91,793 shares; 2022Q4: 103,763 shares; 2023Q1: 3,932 shares; 2023Q2: 92,753 shares; 2023Q3: 89,926 shares 89,926$1.45M0.02%-2,827Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,846 shares; 2022Q1: 8,846 shares; 2022Q2: 8,846 shares; 2022Q3: 8,846 shares; 2022Q4: 10,515 shares; 2023Q1: 8,846 shares; 2023Q2: 8,846 shares; 2023Q3: 8,846 shares 8,846$1.43M0.02%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 16,133 shares; 2022Q1: 9,270 shares; 2022Q2: 8,171 shares; 2022Q3: 4,206 shares; 2022Q4: 68,665 shares; 2023Q1: 22,949 shares; 2023Q2: 23,151 shares; 2023Q3: 24,096 shares 24,096$1.43M0.02%+945Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,645 shares; 2022Q1: 12,568 shares; 2022Q2: 12,595 shares; 2022Q3: 14,493 shares; 2022Q4: 18,785 shares; 2023Q1: 12,414 shares; 2023Q2: 13,988 shares; 2023Q3: 13,022 shares 13,022$1.39M0.02%-966Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,691 shares 4,691$1.39M0.02%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,517 shares; 2022Q3: 13,827 shares; 2022Q4: 13,970 shares; 2023Q1: 11,524 shares; 2023Q2: 13,132 shares; 2023Q3: 13,954 shares 13,954$1.37M0.02%+822Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 11,381 shares; 2022Q1: 11,374 shares; 2022Q2: 11,374 shares; 2022Q3: 13,374 shares; 2022Q4: 11,374 shares; 2023Q1: 17,583 shares; 2023Q2: 14,583 shares; 2023Q3: 14,584 shares 14,584$1.36M0.02%+1Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 25,034 shares; 2022Q1: 24,979 shares; 2022Q2: 24,946 shares; 2022Q3: 25,160 shares; 2022Q4: 27,097 shares; 2023Q1: 55,561 shares; 2023Q2: 57,221 shares; 2023Q3: 56,423 shares 56,423$1.34M0.02%-798Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,650 shares; 2022Q1: 13,650 shares; 2022Q2: 13,650 shares; 2022Q3: 13,650 shares; 2022Q4: 13,650 shares; 2023Q1: 13,650 shares; 2023Q2: 13,650 shares; 2023Q3: 13,650 shares 13,650$1.34M0.02%0Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 208,234 shares; 2022Q1: 169,117 shares; 2022Q2: not reported; 2022Q3: 151,130 shares; 2022Q4: 159,805 shares; 2023Q1: not reported; 2023Q2: 66,505 shares; 2023Q3: 62,595 shares 62,595$1.33M0.02%-3,910
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,489 shares; 2022Q1: 5,003 shares; 2022Q2: 8,037 shares; 2022Q3: 12,210 shares; 2022Q4: 14,978 shares; 2023Q1: 15,605 shares; 2023Q2: 15,598 shares; 2023Q3: 16,118 shares 16,118$1.33M0.02%+520Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,465 shares; 2022Q1: 4,872 shares; 2022Q2: 6,296 shares; 2022Q3: 9,944 shares; 2022Q4: 14,403 shares; 2023Q1: 14,365 shares; 2023Q2: 14,407 shares; 2023Q3: 14,990 shares 14,990$1.31M0.02%+583Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,141 shares; 2022Q1: 3,253 shares; 2022Q2: 3,184 shares; 2022Q3: 2,933 shares; 2022Q4: 32,447 shares; 2023Q1: 2,857 shares; 2023Q2: 2,796 shares; 2023Q3: 2,849 shares 2,849$1.3M0.02%+53Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 19,534 shares; 2022Q1: 26,404 shares; 2022Q2: 27,849 shares; 2022Q3: 28,108 shares; 2022Q4: 53,674 shares; 2023Q1: 34,025 shares; 2023Q2: 33,457 shares; 2023Q3: 31,508 shares 31,508$1.29M0.02%-1,949Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15,747 shares; 2022Q1: 28,587 shares; 2022Q2: 29,594 shares; 2022Q3: 30,504 shares; 2022Q4: 41,053 shares; 2023Q1: 31,905 shares; 2023Q2: 30,938 shares; 2023Q3: 26,200 shares 26,200$1.29M0.02%-4,738
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 21,286 shares; 2022Q1: 22,843 shares; 2022Q2: 22,444 shares; 2022Q3: 21,364 shares; 2022Q4: 33,086 shares; 2023Q1: 21,158 shares; 2023Q2: 21,146 shares; 2023Q3: 20,527 shares 20,527$1.29M0.02%-619Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 26,859 shares; 2022Q1: 23,360 shares; 2022Q2: 13,991 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,462 shares; 2023Q2: 19,673 shares; 2023Q3: 18,648 shares 18,648$1.27M0.02%-1,025Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,777 shares; 2022Q1: 16,027 shares; 2022Q2: 16,027 shares; 2022Q3: 16,027 shares; 2022Q4: 16,027 shares; 2023Q1: 16,027 shares; 2023Q2: 16,027 shares; 2023Q3: 16,807 shares 16,807$1.26M0.02%+780Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 41,676 shares; 2022Q1: 40,662 shares; 2022Q2: 35,437 shares; 2022Q3: 35,673 shares; 2022Q4: 36,330 shares; 2023Q1: 32,467 shares; 2023Q2: 33,839 shares; 2023Q3: 33,809 shares 33,809$1.25M0.02%-30Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,423 shares; 2022Q1: 5,675 shares; 2022Q2: 5,693 shares; 2022Q3: 5,740 shares; 2022Q4: 5,633 shares; 2023Q1: 5,531 shares; 2023Q2: 5,631 shares; 2023Q3: 5,639 shares 5,639$1.24M0.02%+8Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15,056 shares; 2022Q1: 15,026 shares; 2022Q2: 15,030 shares; 2022Q3: 15,856 shares; 2022Q4: 18,276 shares; 2023Q1: 15,847 shares; 2023Q2: 14,950 shares; 2023Q3: 14,781 shares 14,781$1.21M0.02%-169Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 18,417 shares; 2022Q1: 29,155 shares; 2022Q2: 27,204 shares; 2022Q3: 17,395 shares; 2022Q4: 25,800 shares; 2023Q1: 22,997 shares; 2023Q2: 22,081 shares; 2023Q3: 21,628 shares 21,628$1.21M0.02%-453Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 221,234 shares; 2022Q1: 246,214 shares; 2022Q2: 159,715 shares; 2022Q3: 136,566 shares; 2022Q4: 57,590 shares; 2023Q1: 54,850 shares; 2023Q2: 54,635 shares; 2023Q3: 46,299 shares 46,299$1.2M0.02%-8,336Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,524 shares; 2023Q3: 17,646 shares 17,646$1.17M0.02%+3,122Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 14,323 shares; 2022Q1: 14,238 shares; 2022Q2: 14,333 shares; 2022Q3: 15,159 shares; 2022Q4: 29,537 shares; 2023Q1: 10,415 shares; 2023Q2: 10,899 shares; 2023Q3: 10,865 shares 10,865$1.16M0.02%-34Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 144,877 shares; 2022Q1: 18,797 shares; 2022Q2: 18,487 shares; 2022Q3: 19,514 shares; 2022Q4: 19,940 shares; 2023Q1: 82,050 shares; 2023Q2: 79,571 shares; 2023Q3: 111,605 shares 111,605$1.16M0.02%+32,034Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 25,624 shares; 2022Q1: 31,724 shares; 2022Q2: 41,140 shares; 2022Q3: 26,223 shares; 2022Q4: 82,342 shares; 2023Q1: 39,250 shares; 2023Q2: 38,130 shares; 2023Q3: 38,130 shares 38,130$1.16M0.02%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,692 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,432 shares 13,432$1.15M0.02%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,505 shares; 2022Q1: 9,318 shares; 2022Q2: 9,296 shares; 2022Q3: 9,953 shares; 2022Q4: 12,323 shares; 2023Q1: 9,807 shares; 2023Q2: 9,834 shares; 2023Q3: 9,478 shares 9,478$1.15M0.02%-356Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,663 shares; 2022Q1: 17,842 shares; 2022Q2: 21,722 shares; 2022Q3: 20,680 shares; 2022Q4: 26,336 shares; 2023Q1: 19,969 shares; 2023Q2: 20,001 shares; 2023Q3: 20,399 shares 20,399$1.13M0.02%+398Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,450 shares; 2022Q1: 10,410 shares; 2022Q2: 10,771 shares; 2022Q3: 10,799 shares; 2022Q4: 41,084 shares; 2023Q1: 25,482 shares; 2023Q2: 91,044 shares; 2023Q3: 27,259 shares 27,259$1.12M0.02%-63,785Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 149,889 shares; 2022Q1: 11,767 shares; 2022Q2: 10,900 shares; 2022Q3: 12,964 shares; 2022Q4: 10,183 shares; 2023Q1: 10,018 shares; 2023Q2: not reported; 2023Q3: 9,885 shares 9,885$1.12M0.02%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 11,058 shares; 2022Q1: 13,603 shares; 2022Q2: 14,681 shares; 2022Q3: 14,667 shares; 2022Q4: 23,548 shares; 2023Q1: 15,355 shares; 2023Q2: 15,192 shares; 2023Q3: 14,776 shares 14,776$1.11M0.02%-416Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 73,374 shares; 2022Q1: 65,839 shares; 2022Q2: 66,350 shares; 2022Q3: 60,034 shares; 2022Q4: 55,386 shares; 2023Q1: 59,092 shares; 2023Q2: 56,735 shares; 2023Q3: 22,145 shares 22,145$1.1M0.02%-34,590Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 9,483 shares; 2022Q1: 9,442 shares; 2022Q2: 9,277 shares; 2022Q3: 6,989 shares; 2022Q4: 4,630 shares; 2023Q1: 4,646 shares; 2023Q2: 4,642 shares; 2023Q3: 4,595 shares 4,595$1.08M0.02%-47Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 12,503 shares; 2022Q2: 13,383 shares; 2022Q3: 13,241 shares; 2022Q4: 15,495 shares; 2023Q1: 16,417 shares; 2023Q2: 16,366 shares; 2023Q3: 16,282 shares 16,282$1.07M0.02%-84Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,641 shares; 2022Q1: 16,073 shares; 2022Q2: 15,906 shares; 2022Q3: 13,513 shares; 2022Q4: 10,797 shares; 2023Q1: 7,951 shares; 2023Q2: 7,913 shares; 2023Q3: 7,728 shares 7,728$1.07M0.02%-185Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 683 shares; 2022Q1: 1,500 shares; 2022Q2: 1,141 shares; 2022Q3: 1,140 shares; 2022Q4: 1,140 shares; 2023Q1: 1,140 shares; 2023Q2: 1,133 shares; 2023Q3: 963 shares 963$1.07M0.02%-170Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,874 shares; 2023Q2: 11,016 shares; 2023Q3: 10,834 shares 10,834$1.07M0.02%-182Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,935 shares; 2022Q1: 7,935 shares; 2022Q2: 7,838 shares; 2022Q3: 6,297 shares; 2022Q4: 6,297 shares; 2023Q1: 6,297 shares; 2023Q2: 6,297 shares; 2023Q3: 6,363 shares 6,363$1.06M0.02%+66Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,731 shares; 2022Q1: 12,807 shares; 2022Q2: 15,753 shares; 2022Q3: 16,208 shares; 2022Q4: 18,360 shares; 2023Q1: 14,549 shares; 2023Q2: 13,245 shares; 2023Q3: 13,188 shares 13,188$1.06M0.02%-57Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,152 shares; 2022Q1: 4,831 shares; 2022Q2: 4,647 shares; 2022Q3: 4,088 shares; 2022Q4: 8,194 shares; 2023Q1: 3,856 shares; 2023Q2: 3,975 shares; 2023Q3: 4,482 shares 4,482$1.03M0.02%+507Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,279 shares; 2022Q1: 8,815 shares; 2022Q2: 8,389 shares; 2022Q3: 7,042 shares; 2022Q4: 21,890 shares; 2023Q1: 21,921 shares; 2023Q2: 10,147 shares; 2023Q3: 9,837 shares 9,837$1.02M0.02%-310Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,678 shares; 2023Q1: 7,352 shares; 2023Q2: 9,778 shares; 2023Q3: 9,332 shares 9,332$1.02M0.02%-446Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 5,629 shares; 2022Q2: 5,629 shares; 2022Q3: 4,890 shares; 2022Q4: 4,890 shares; 2023Q1: 16,470 shares; 2023Q2: 16,509 shares; 2023Q3: 16,934 shares 16,934$1.01M0.02%+425Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,627 shares; 2022Q1: 13,557 shares; 2022Q2: 13,582 shares; 2022Q3: 12,556 shares; 2022Q4: 12,400 shares; 2023Q1: 12,700 shares; 2023Q2: 12,681 shares; 2023Q3: 12,404 shares 12,404$999K0.02%-277Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 20,587 shares; 2022Q1: 22,262 shares; 2022Q2: 22,284 shares; 2022Q3: 24,067 shares; 2022Q4: 32,617 shares; 2023Q1: 24,044 shares; 2023Q2: 23,938 shares; 2023Q3: 23,294 shares 23,294$980K0.01%-644Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,286 shares; 2022Q1: 7,759 shares; 2022Q2: 8,317 shares; 2022Q3: 6,458 shares; 2022Q4: 11,567 shares; 2023Q1: 7,844 shares; 2023Q2: 8,419 shares; 2023Q3: 8,137 shares 8,137$978K0.01%-282Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 807 shares; 2022Q1: 800 shares; 2022Q2: 891 shares; 2022Q3: 2,908 shares; 2022Q4: 6,547 shares; 2023Q1: 3,809 shares; 2023Q2: 3,745 shares; 2023Q3: 4,161 shares 4,161$976K0.01%+416Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 26,914 shares; 2022Q1: 37,658 shares; 2022Q2: 32,980 shares; 2022Q3: 33,752 shares; 2022Q4: 69,505 shares; 2023Q1: 27,954 shares; 2023Q2: 27,330 shares; 2023Q3: 23,542 shares 23,542$968K0.01%-3,788Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 242 shares; 2022Q1: 233 shares; 2022Q2: 222 shares; 2022Q3: 206 shares; 2022Q4: 197 shares; 2023Q1: 175 shares; 2023Q2: 173 shares; 2023Q3: 162 shares 162$966K0.01%-11Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,230 shares; 2022Q1: 30,517 shares; 2022Q2: 31,786 shares; 2022Q3: 32,978 shares; 2022Q4: 255,222 shares; 2023Q1: 50,920 shares; 2023Q2: 45,463 shares; 2023Q3: 54,178 shares 54,178$962K0.01%+8,715Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 145,955 shares; 2022Q1: 145,955 shares; 2022Q2: 134,530 shares; 2022Q3: 134,030 shares; 2022Q4: 134,344 shares; 2023Q1: 134,187 shares; 2023Q2: 120,353 shares; 2023Q3: 120,196 shares 120,196$960K0.01%-157Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,845 shares; 2022Q1: 138,492 shares; 2022Q2: 141,573 shares; 2022Q3: 139,867 shares; 2022Q4: 163,923 shares; 2023Q1: 167,488 shares; 2023Q2: 19,450 shares; 2023Q3: 19,457 shares 19,457$952K0.01%+7Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,030 shares; 2022Q1: 5,030 shares; 2022Q2: 5,030 shares; 2022Q3: 5,030 shares; 2022Q4: 6,230 shares; 2023Q1: 5,430 shares; 2023Q2: 5,430 shares; 2023Q3: 5,430 shares 5,430$952K0.01%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 9,223 shares; 2022Q1: 65,040 shares; 2022Q2: 87,829 shares; 2022Q3: 88,320 shares; 2022Q4: 32,825 shares; 2023Q1: 30,890 shares; 2023Q2: 22,178 shares; 2023Q3: 21,644 shares 21,644$946K0.01%-534Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,237 shares; 2022Q1: 9,426 shares; 2022Q2: 10,418 shares; 2022Q3: 10,261 shares; 2022Q4: 12,950 shares; 2023Q1: 13,005 shares; 2023Q2: 13,356 shares; 2023Q3: 12,242 shares 12,242$940K0.01%-1,114Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,649 shares; 2022Q1: 7,768 shares; 2022Q2: 7,511 shares; 2022Q3: 7,459 shares; 2022Q4: 14,293 shares; 2023Q1: 8,772 shares; 2023Q2: 5,961 shares; 2023Q3: 5,886 shares 5,886$936K0.01%-75Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,759 shares; 2022Q1: 3,683 shares; 2022Q2: 3,664 shares; 2022Q3: 3,345 shares; 2022Q4: 4,401 shares; 2023Q1: 2,883 shares; 2023Q2: not reported; 2023Q3: 2,714 shares 2,714$933K0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15,402 shares; 2022Q1: 14,732 shares; 2022Q2: 8,136 shares; 2022Q3: 15,065 shares; 2022Q4: 14,763 shares; 2023Q1: 14,051 shares; 2023Q2: 14,122 shares; 2023Q3: 13,398 shares 13,398$928K0.01%-724Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 20,944 shares; 2022Q1: 10,910 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,337 shares; 2023Q1: 19,613 shares; 2023Q2: 24,777 shares; 2023Q3: 18,805 shares 18,805$925K0.01%-5,972Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,861 shares; 2022Q1: 2,472 shares; 2022Q2: 2,376 shares; 2022Q3: 2,151 shares; 2022Q4: 3,650 shares; 2023Q1: 2,543 shares; 2023Q2: 2,326 shares; 2023Q3: 3,374 shares 3,374$922K0.01%+1,048Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 24,793 shares; 2022Q1: 51,846 shares; 2022Q2: 30,569 shares; 2022Q3: 23,953 shares; 2022Q4: 32,299 shares; 2023Q1: 26,071 shares; 2023Q2: 30,238 shares; 2023Q3: 30,309 shares 30,309$921K0.01%+71Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 17,668 shares; 2022Q1: 17,330 shares; 2022Q2: 17,330 shares; 2022Q3: 17,184 shares; 2022Q4: 17,018 shares; 2023Q1: 19,120 shares; 2023Q2: 18,896 shares; 2023Q3: 14,935 shares 14,935$918K0.01%-3,961Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 14,702 shares; 2022Q1: 13,703 shares; 2022Q2: 13,476 shares; 2022Q3: 9,514 shares; 2022Q4: 5,566 shares; 2023Q1: 4,736 shares; 2023Q2: 4,612 shares; 2023Q3: 4,004 shares 4,004$897K0.01%-608Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,309 shares; 2022Q1: 15,351 shares; 2022Q2: 17,249 shares; 2022Q3: 16,828 shares; 2022Q4: 28,687 shares; 2023Q1: 17,895 shares; 2023Q2: 21,153 shares; 2023Q3: 19,553 shares 19,553$896K0.01%-1,600Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,933 shares; 2022Q1: 12,875 shares; 2022Q2: 12,875 shares; 2022Q3: 11,502 shares; 2022Q4: 14,264 shares; 2023Q1: 11,306 shares; 2023Q2: 11,174 shares; 2023Q3: 10,017 shares 10,017$894K0.01%-1,157Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 4,816 shares; 2022Q2: 27,185 shares; 2022Q3: 28,845 shares; 2022Q4: 15,995 shares; 2023Q1: 16,704 shares; 2023Q2: 15,153 shares; 2023Q3: 15,135 shares 15,135$888K0.01%-18Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 22,099 shares; 2022Q2: not reported; 2022Q3: 24,414 shares; 2022Q4: 30,494 shares; 2023Q1: not reported; 2023Q2: 27,671 shares; 2023Q3: 26,709 shares 26,709$885K0.01%-962
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,500 shares; 2022Q1: 2,665 shares; 2022Q2: 2,010 shares; 2022Q3: 2,025 shares; 2022Q4: 3,635 shares; 2023Q1: 2,176 shares; 2023Q2: 2,176 shares; 2023Q3: 2,396 shares 2,396$876K0.01%+220Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 38,679 shares; 2022Q1: 38,679 shares; 2022Q2: 29,814 shares; 2022Q3: 28,940 shares; 2022Q4: 28,940 shares; 2023Q1: 27,759 shares; 2023Q2: 28,647 shares; 2023Q3: 27,047 shares 27,047$857K0.01%-1,600Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,964 shares; 2022Q1: 9,971 shares; 2022Q2: 10,036 shares; 2022Q3: 9,469 shares; 2022Q4: 9,478 shares; 2023Q1: 9,255 shares; 2023Q2: 9,261 shares; 2023Q3: 9,334 shares 9,334$855K0.01%+73Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 23,145 shares; 2022Q1: 320,754 shares; 2022Q2: 115,560 shares; 2022Q3: 121,841 shares; 2022Q4: 173,081 shares; 2023Q1: 19,199 shares; 2023Q2: 17,002 shares; 2023Q3: 25,551 shares 25,551$848K0.01%+8,549Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,948 shares; 2022Q1: 9,238 shares; 2022Q2: 9,056 shares; 2022Q3: 9,903 shares; 2022Q4: 10,026 shares; 2023Q1: 8,015 shares; 2023Q2: 6,512 shares; 2023Q3: 5,189 shares 5,189$847K0.01%-1,323Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 135,430 shares; 2022Q1: 133,642 shares; 2022Q2: 110,113 shares; 2022Q3: 99,636 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 55,265 shares 55,265$841K0.01%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,301 shares; 2023Q1: 9,291 shares; 2023Q2: 32,658 shares; 2023Q3: 34,040 shares 34,040$839K0.01%+1,382
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 93,000 shares; 2023Q2: 155,000 shares; 2023Q3: 171,000 shares 171,000$834K0.01%+16,000
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 4,088 shares; 2022Q2: 4,078 shares; 2022Q3: 5,575 shares; 2022Q4: 5,599 shares; 2023Q1: 5,626 shares; 2023Q2: 5,633 shares; 2023Q3: 5,621 shares 5,621$831K0.01%-12Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,500 shares; 2023Q1: 9,000 shares; 2023Q2: 32,409 shares; 2023Q3: 33,409 shares 33,409$829K0.01%+1,000Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,368 shares; 2022Q1: 16,143 shares; 2022Q2: 19,368 shares; 2022Q3: 21,183 shares; 2022Q4: 23,804 shares; 2023Q1: 16,868 shares; 2023Q2: 16,705 shares; 2023Q3: 12,741 shares 12,741$825K0.01%-3,964Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,452 shares; 2022Q1: 9,333 shares; 2022Q2: 9,284 shares; 2022Q3: 9,042 shares; 2022Q4: 7,994 shares; 2023Q1: 7,326 shares; 2023Q2: 9,674 shares; 2023Q3: 9,606 shares 9,606$822K0.01%-68Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,315 shares; 2023Q1: 9,315 shares; 2023Q2: 33,700 shares; 2023Q3: 34,089 shares 34,089$818K0.01%+389
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 197,275 shares; 2023Q1: 49,186 shares; 2023Q2: 31,327 shares; 2023Q3: 31,361 shares 31,361$816K0.01%+34Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 3,407 shares; 2022Q2: 3,408 shares; 2022Q3: 3,400 shares; 2022Q4: 3,409 shares; 2023Q1: 3,403 shares; 2023Q2: 3,410 shares; 2023Q3: 3,403 shares 3,403$809K0.01%-7Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,675 shares; 2023Q2: 32,528 shares; 2023Q3: 33,085 shares 33,085$808K0.01%+557Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,220 shares; 2022Q3: 24,396 shares; 2022Q4: 24,296 shares; 2023Q1: 25,621 shares; 2023Q2: 21,929 shares; 2023Q3: 17,957 shares 17,957$801K0.01%-3,972Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 20,675 shares; 2022Q1: 23,398 shares; 2022Q2: 25,145 shares; 2022Q3: not reported; 2022Q4: 31,594 shares; 2023Q1: 26,397 shares; 2023Q2: 26,161 shares; 2023Q3: 29,527 shares 29,527$796K0.01%+3,366Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,000 shares; 2023Q2: 32,407 shares; 2023Q3: 32,407 shares 32,407$793K0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,406 shares; 2022Q1: 7,072 shares; 2022Q2: 6,705 shares; 2022Q3: 5,830 shares; 2022Q4: 2,213 shares; 2023Q1: 2,210 shares; 2023Q2: 2,300 shares; 2023Q3: 4,695 shares 4,695$786K0.01%+2,395Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 20,089 shares; 2022Q1: 25,537 shares; 2022Q2: 25,046 shares; 2022Q3: 24,028 shares; 2022Q4: 27,311 shares; 2023Q1: 22,602 shares; 2023Q2: 20,228 shares; 2023Q3: 19,207 shares 19,207$785K0.01%-1,021Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,762 shares; 2023Q1: 9,362 shares; 2023Q2: 33,728 shares; 2023Q3: 34,131 shares 34,131$785K0.01%+403Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,864 shares; 2023Q1: not reported; 2023Q2: 33,732 shares; 2023Q3: 34,133 shares 34,133$781K0.01%+401Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 6,873 shares; 2022Q2: 22,637 shares; 2022Q3: 22,637 shares; 2022Q4: 22,700 shares; 2023Q1: 6,872 shares; 2023Q2: 22,853 shares; 2023Q3: 22,935 shares 22,935$780K0.01%+82Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,856 shares; 2022Q1: 5,272 shares; 2022Q2: 3,944 shares; 2022Q3: 3,861 shares; 2022Q4: 3,254 shares; 2023Q1: 3,119 shares; 2023Q2: 2,720 shares; 2023Q3: 2,714 shares 2,714$776K0.01%-6Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,378 shares; 2022Q1: 7,023 shares; 2022Q2: 7,023 shares; 2022Q3: 7,023 shares; 2022Q4: 7,136 shares; 2023Q1: 7,700 shares; 2023Q2: 7,627 shares; 2023Q3: 7,627 shares 7,627$770K0.01%0Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,378 shares; 2023Q2: 33,736 shares; 2023Q3: 34,141 shares 34,141$769K0.01%+405Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 364,009 shares; 2022Q1: 364,040 shares; 2022Q2: 342,268 shares; 2022Q3: 361,248 shares; 2022Q4: 143,641 shares; 2023Q1: 49,719 shares; 2023Q2: 47,903 shares; 2023Q3: 45,541 shares 45,541$767K0.01%-2,362Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 31,394 shares; 2022Q1: 17,234 shares; 2022Q2: 18,985 shares; 2022Q3: 20,822 shares; 2022Q4: 24,999 shares; 2023Q1: 20,594 shares; 2023Q2: 20,876 shares; 2023Q3: 24,204 shares 24,204$765K0.01%+3,328Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,065 shares; 2022Q1: 3,123 shares; 2022Q2: 3,135 shares; 2022Q3: 2,981 shares; 2022Q4: 2,801 shares; 2023Q1: 2,920 shares; 2023Q2: 2,830 shares; 2023Q3: 2,637 shares 2,637$754K0.01%-193Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 17,694 shares; 2022Q1: 35,822 shares; 2022Q2: 33,399 shares; 2022Q3: 19,720 shares; 2022Q4: 30,411 shares; 2023Q1: 27,602 shares; 2023Q2: 27,602 shares; 2023Q3: 27,510 shares 27,510$753K0.01%-92Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,126 shares; 2022Q1: 12,518 shares; 2022Q2: 12,296 shares; 2022Q3: 10,401 shares; 2022Q4: 10,430 shares; 2023Q1: 11,285 shares; 2023Q2: 11,108 shares; 2023Q3: 10,408 shares 10,408$752K0.01%-700Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 37,397 shares; 2022Q1: 37,672 shares; 2022Q2: 24,129 shares; 2022Q3: 36,309 shares; 2022Q4: 42,644 shares; 2023Q1: 31,124 shares; 2023Q2: 30,515 shares; 2023Q3: 6,675 shares 6,675$749K0.01%-23,840Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,473 shares; 2022Q1: 41,405 shares; 2022Q2: 8,885 shares; 2022Q3: 10,497 shares; 2022Q4: 10,686 shares; 2023Q1: 6,936 shares; 2023Q2: 10,157 shares; 2023Q3: 10,168 shares 10,168$742K0.01%+11Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 19,613 shares; 2022Q1: 22,088 shares; 2022Q2: 22,654 shares; 2022Q3: 24,125 shares; 2022Q4: 37,308 shares; 2023Q1: 25,299 shares; 2023Q2: not reported; 2023Q3: 23,835 shares 23,835$739K0.01%new
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 14,209 shares; 2022Q2: 28,813 shares; 2022Q3: 28,776 shares; 2022Q4: 28,953 shares; 2023Q1: 28,866 shares; 2023Q2: 28,867 shares; 2023Q3: 28,637 shares 28,637$736K0.01%-230Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,234 shares; 2022Q1: 7,352 shares; 2022Q2: 2,584 shares; 2022Q3: 7,201 shares; 2022Q4: 8,996 shares; 2023Q1: 7,574 shares; 2023Q2: 7,489 shares; 2023Q3: 7,121 shares 7,121$725K0.01%-368Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,025 shares; 2022Q1: 9,644 shares; 2022Q2: 8,899 shares; 2022Q3: 7,224 shares; 2022Q4: 7,280 shares; 2023Q1: 6,629 shares; 2023Q2: 6,871 shares; 2023Q3: 4,627 shares 4,627$700K0.01%-2,244Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,962 shares; 2022Q1: 2,124 shares; 2022Q2: 2,144 shares; 2022Q3: 2,121 shares; 2022Q4: 2,044 shares; 2023Q1: 2,920 shares; 2023Q2: 2,929 shares; 2023Q3: 2,567 shares 2,567$699K0.01%-362Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,048 shares; 2023Q1: 24,143 shares; 2023Q2: 23,949 shares; 2023Q3: 27,157 shares 27,157$698K0.01%+3,208Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,835 shares; 2022Q1: 11,835 shares; 2022Q2: 11,835 shares; 2022Q3: 11,835 shares; 2022Q4: 11,835 shares; 2023Q1: 9,485 shares; 2023Q2: 9,485 shares; 2023Q3: 9,485 shares 9,485$695K0.01%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 152,438 shares; 2022Q1: 164,289 shares; 2022Q2: 165,186 shares; 2022Q3: 162,834 shares; 2022Q4: 65,008 shares; 2023Q1: 111,302 shares; 2023Q2: 110,857 shares; 2023Q3: 24,866 shares 24,866$693K0.01%-85,991Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,079 shares; 2022Q1: 7,908 shares; 2022Q2: 8,055 shares; 2022Q3: 7,907 shares; 2022Q4: 10,737 shares; 2023Q1: 6,843 shares; 2023Q2: 6,848 shares; 2023Q3: 6,786 shares 6,786$688K0.01%-62Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 28,748 shares; 2022Q1: not reported; 2022Q2: 35,564 shares; 2022Q3: 36,280 shares; 2022Q4: 56,169 shares; 2023Q1: 38,291 shares; 2023Q2: not reported; 2023Q3: 37,074 shares 37,074$688K0.01%new
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,690 shares; 2022Q1: 1,698 shares; 2022Q2: 1,704 shares; 2022Q3: 1,690 shares; 2022Q4: 1,343 shares; 2023Q1: 1,341 shares; 2023Q2: 1,339 shares; 2023Q3: 1,552 shares 1,552$683K0.01%+213Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,216 shares; 2023Q1: 26,799 shares; 2023Q2: 24,857 shares; 2023Q3: 22,439 shares 22,439$683K0.01%-2,418Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 29,673 shares; 2022Q1: 32,184 shares; 2022Q2: 16,525 shares; 2022Q3: 18,859 shares; 2022Q4: 23,777 shares; 2023Q1: 18,627 shares; 2023Q2: 18,348 shares; 2023Q3: 17,973 shares 17,973$674K0.01%-375Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,992 shares; 2022Q1: 17,505 shares; 2022Q2: 17,282 shares; 2022Q3: 16,596 shares; 2022Q4: 18,788 shares; 2023Q1: 17,611 shares; 2023Q2: 6,256 shares; 2023Q3: 16,251 shares 16,251$673K0.01%+9,995Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 103,577 shares; 2022Q1: 57,365 shares; 2022Q2: 31,902 shares; 2022Q3: 31,902 shares; 2022Q4: 30,341 shares; 2023Q1: 28,127 shares; 2023Q2: 75,610 shares; 2023Q3: 61,500 shares 61,500$673K0.01%-14,110Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,092 shares; 2022Q1: 2,092 shares; 2022Q2: 2,093 shares; 2022Q3: 1,942 shares; 2022Q4: 1,555 shares; 2023Q1: 1,522 shares; 2023Q2: 1,533 shares; 2023Q3: 1,530 shares 1,530$669K0.01%-3Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 37,158 shares; 2022Q2: 60,633 shares; 2022Q3: 60,633 shares; 2022Q4: 52,391 shares; 2023Q1: 51,291 shares; 2023Q2: 48,831 shares; 2023Q3: 48,852 shares 48,852$666K0.01%+21Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
BNBROOKFIELD CORP164,621$5.54Mshares
CPCANADIAN PACIFIC KANSAS CITY26,697$2.16Mshares
BAMBROOKFIELD ASSET MANAGMT LTD65,957$2.15Mshares
ELLAUDER ESTEE COS INC5,408$1.06Mshares
NEARISHARES U S ETF TR20,144$1Mshares
TFCTRUIST FINL CORP26,016$790Kshares
GPNGLOBAL PMTS INC7,359$725Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L10,767$671Kshares
GBDCGOLUB CAP BDC INC43,985$594Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I7,073$575Kshares
DGDOLLAR GEN CORP2,880$489Kshares
LQDIISHARES U S ETF TR17,437$450Kshares
XLCSELECT SECTOR SPDR TR6,163$401Kshares
QCLNFIRST TR EXCHANGE-TRADED FD7,794$399Kshares
TANINVESCO EXCH TRADED FD TR II5,426$388Kshares
KINETA INCKINETA INC139,201$359Kshares
FLOTISHARES TR6,573$334Kshares
HSYHERSHEY CO1,332$333Kshares
ICSHISHARES TR6,152$309Kshares
IMOIMPERIAL OIL LTD5,950$304Kshares
ULTAULTA BEAUTY INC642$302Kshares
LIFE STORAGE INCLIFE STORAGE INC2,013$268Kshares
CAGCONAGRA BRANDS INC7,296$246Kshares
CMFISHARES TR4,303$245Kshares
IYRISHARES TR2,695$233Kshares
JCIJOHNSON CONTROLS INTERNATION3,330$227Kshares
DRIDARDEN RESTAURANTS INC1,349$225Kshares
MNSTMONSTER BEVERAGE CORP NEW3,898$224Kshares
ATKRATKORE INC1,419$221Kshares
GIISPDR INDEX SHS FDS4,150$221Kshares
SUISUN CMNTYS INC1,631$213Kshares
HDBHDFC BANK LTD3,056$213Kshares
EWWISHARES INC3,405$212Kshares
UTZUTZ BRANDS INC12,836$210Kshares
MAAMID-AMER APT CMNTYS INC1,378$209Kshares
FATEFATE THERAPEUTICS INC23,906$114Kshares
LILAKLIBERTY LATIN AMERICA LTD12,005$103Kshares
BBCPCONCRETE PUMPING HLDGS INC10,152$82Kshares

How Q3 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 0001080628-23-000008 base2023-11-14acceptance 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 0001080628-23-000008 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001080628-23-000006 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001080628-23-000004 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001080628-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001080628-22-000008 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001080628-22-000006 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001080628-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001080628-22-000002 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001080628-21-000008 Quarter ended 2021-09-302021-11-17acceptance time not in the bulk data set
13F-HR 0001080628-21-000006 Quarter ended 2021-06-302021-08-18acceptance time not in the bulk data set
13F-HR 0001080628-21-000004 Quarter ended 2021-03-312021-05-21acceptance time not in the bulk data set
13F-HR 0001080628-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001080628-20-000008 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-HR 0001080628-20-000006 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001080628-20-000004 Quarter ended 2020-03-312020-05-18acceptance time not in the bulk data set
13F-HR 0001080628-20-000002 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0001080628-19-000012 Quarter ended 2019-09-302019-11-26acceptance time not in the bulk data set
13F-HR 0001080628-19-000009 Quarter ended 2019-06-302019-08-19acceptance time not in the bulk data set
13F-HR 0001080628-19-000006 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001080628-19-000003 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001080628-18-000012 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001080628-18-000009 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001080628-18-000006 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001080628-18-000003 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001080628-17-000013 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001080628-17-000010 Quarter ended 2017-06-302017-08-16acceptance time not in the bulk data set
13F-HR 0001080628-17-000007 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR 0001080628-17-000004 Quarter ended 2016-12-312017-02-16acceptance time not in the bulk data set
13F-HR 0001080628-16-000021 Quarter ended 2016-09-302016-11-17acceptance time not in the bulk data set
13F-HR 0001080628-16-000019 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001080628-16-000017 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR/A 0001080628-16-000015 Quarter ended 2015-09-302016-03-16acceptance time not in the bulk data set
13F-HR 0001080628-16-000013 Quarter ended 2015-12-312016-02-19acceptance time not in the bulk data set
13F-HR 0001080628-15-000011 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001080628-15-000008 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001080628-15-000006 Quarter ended 2015-03-312015-05-21acceptance time not in the bulk data set
13F-HR 0001080628-15-000004 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR 0001080628-14-000012 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001080628-14-000010 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001080628-14-000008 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR/A 0001080628-14-000004 Quarter ended 2013-12-312014-02-19acceptance time not in the bulk data set
13F-HR 0001080628-14-000002 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001080628-13-000007 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0001062993-13-004121 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set