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Cutler Group LLC / CA

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13F filer, CIK 1534270, SAN FRANCISCO, CA

Cutler Group LLC / CA reported $307,332,000 across 2,928 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-19. Its ten largest share positions make up 22.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-24-000002

Period
2024-03-31
Reported value
$307M
Holdings
2,928
Top 10 weight
22.88%
New
325
Sold out
1,897

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVWnew+93,001$7.85M
XLUnew+64,265$4.22M
SOXXadded+12,147$2.74M
QLDadded+27,861$2.44M
ITOTadded+20,868$2.41M

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
SPYreduced-49,057-$25.7M
TLTreduced-264,092-$25M
HYGexited-229,871-$17.8M
IWMreduced-82,072-$17.3M
Creduced-268,081-$16.9M

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, Q1 2024

Share positions as resolved from 13F-HR 0001534270-24-000002, largest first. % of portfolio is the value over $198,156,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,901 shares; 2022Q3: 1,406 shares; 2022Q4: 7,806 shares; 2023Q1: not reported; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 52,926 shares; 2024Q1: 73,794 shares 73,794$8.51M4.29%+20,868Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 93,001 shares 93,001$7.85M3.96%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,515 shares; 2022Q3: 50 shares; 2022Q4: not reported; 2023Q1: 4,100 shares; 2023Q2: 6,900 shares; 2023Q3: 10,300 shares; 2023Q4: 13,500 shares; 2024Q1: 15,800 shares 15,800$4.22M2.13%+2,300Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 62,525 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,032 shares; 2023Q3: 221,708 shares; 2023Q4: not reported; 2024Q1: 64,265 shares 64,265$4.22M2.13%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 84,630 shares; 2022Q3: 80,375 shares; 2022Q4: 160,281 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 94,693 shares; 2024Q1: 86,400 shares 86,400$4.02M2.03%-8,293Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 66,533 shares; 2022Q3: 68,290 shares; 2022Q4: 70,959 shares; 2023Q1: 35,501 shares; 2023Q2: 21,474 shares; 2023Q3: 34,820 shares; 2023Q4: 20,687 shares; 2024Q1: 4,045 shares 4,045$3.65M1.84%-16,642Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,176 shares; 2022Q3: 28 shares; 2022Q4: 6,900 shares; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 3,386 shares; 2024Q1: 15,533 shares 15,533$3.51M1.77%+12,147Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,163 shares; 2022Q3: 3,500 shares; 2022Q4: 6,021 shares; 2023Q1: 64,669 shares; 2023Q2: 25,626 shares; 2023Q3: not reported; 2023Q4: 52,915 shares; 2024Q1: 15,523 shares 15,523$3.19M1.61%-37,392Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,902 shares; 2022Q3: 171,617 shares; 2022Q4: 10,472 shares; 2023Q1: 32,964 shares; 2023Q2: 9,200 shares; 2023Q3: 20,900 shares; 2023Q4: 55,057 shares; 2024Q1: 6,000 shares 6,000$3.14M1.58%-49,057Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,470 shares; 2022Q3: 68,599 shares; 2022Q4: 50,090 shares; 2023Q1: 43,184 shares; 2023Q2: 26,817 shares; 2023Q3: 38 shares; 2023Q4: 96,476 shares; 2024Q1: 14,404 shares 14,404$3.03M1.53%-82,072Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 70,565 shares; 2022Q3: 43,502 shares; 2022Q4: 251,651 shares; 2023Q1: 361,886 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,691 shares; 2024Q1: 31,857 shares 31,857$3.01M1.52%-3,834Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,438 shares; 2022Q3: 1,789 shares; 2022Q4: 24,500 shares; 2023Q1: 100 shares; 2023Q2: not reported; 2023Q3: 3,421 shares; 2023Q4: 5,600 shares; 2024Q1: 33,461 shares 33,461$2.93M1.48%+27,861Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 70,324 shares; 2022Q3: 108,747 shares; 2022Q4: 78,919 shares; 2023Q1: 53,766 shares; 2023Q2: 24,877 shares; 2023Q3: 74,447 shares; 2023Q4: 76,282 shares; 2024Q1: 22,887 shares 22,887$2.8M1.41%-53,395Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 51,664 shares; 2022Q3: 141,475 shares; 2022Q4: 13,761 shares; 2023Q1: 110,926 shares; 2023Q2: 91,908 shares; 2023Q3: 92,057 shares; 2023Q4: 20,729 shares; 2024Q1: 49,290 shares 49,290$2.48M1.25%+28,561Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 700 shares; 2022Q3: not reported; 2022Q4: 802 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,617 shares; 2024Q1: 8,567 shares 8,567$2.47M1.24%-8,050Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 193,330 shares; 2022Q3: not reported; 2022Q4: 157,420 shares; 2023Q1: 505,657 shares; 2023Q2: 213,457 shares; 2023Q3: 184,940 shares; 2023Q4: 239,997 shares; 2024Q1: 76,532 shares 76,532$2.42M1.22%-163,465Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 312 shares; 2022Q3: 100 shares; 2022Q4: not reported; 2023Q1: 684 shares; 2023Q2: 1,039 shares; 2023Q3: not reported; 2023Q4: 23,945 shares; 2024Q1: 26,031 shares 26,031$2.24M1.13%+2,086Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,506 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,237 shares; 2023Q2: not reported; 2023Q3: 3,014 shares; 2023Q4: 476 shares; 2024Q1: 14,113 shares 14,113$2.08M1.05%+13,637Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 4,060 shares; 2022Q4: 2,587 shares; 2023Q1: 10,392 shares; 2023Q2: 10,509 shares; 2023Q3: 33,607 shares; 2023Q4: 29,470 shares; 2024Q1: 27,490 shares 27,490$1.92M0.97%-1,980Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 61,703 shares; 2022Q3: 53,398 shares; 2022Q4: 27,444 shares; 2023Q1: 38,149 shares; 2023Q2: 11,000 shares; 2023Q3: 39,983 shares; 2023Q4: 77,360 shares; 2024Q1: 14,033 shares 14,033$1.91M0.96%-63,327Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 234 shares; 2022Q3: 4,675 shares; 2022Q4: 387 shares; 2023Q1: not reported; 2023Q2: 618 shares; 2023Q3: 2,154 shares; 2023Q4: 17,486 shares; 2024Q1: 5,997 shares 5,997$1.9M0.96%-11,489Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 379 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,550 shares; 2023Q2: 7,066 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,450 shares 21,450$1.75M0.88%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,357 shares; 2023Q4: 11,717 shares; 2024Q1: 13,838 shares 13,838$1.73M0.87%+2,121Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,953 shares; 2022Q3: 3,469 shares; 2022Q4: 16,765 shares; 2023Q1: 8,907 shares; 2023Q2: not reported; 2023Q3: 28,259 shares; 2023Q4: 36,618 shares; 2024Q1: 8,856 shares 8,856$1.71M0.86%-27,762Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,236 shares; 2022Q3: 42,445 shares; 2022Q4: 30,500 shares; 2023Q1: 1,500 shares; 2023Q2: 281 shares; 2023Q3: 210 shares; 2023Q4: 2,322 shares; 2024Q1: 4,030 shares 4,030$1.7M0.86%+1,708Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 10,470 shares; 2022Q4: 7,855 shares; 2023Q1: not reported; 2023Q2: 1,000 shares; 2023Q3: not reported; 2023Q4: 1,780 shares; 2024Q1: 6,153 shares 6,153$1.67M0.84%+4,373Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,800 shares; 2022Q3: 1,463 shares; 2022Q4: 2,340 shares; 2023Q1: 1,596 shares; 2023Q2: 1,596 shares; 2023Q3: 1,596 shares; 2023Q4: 7,560 shares; 2024Q1: 7,460 shares 7,460$1.59M0.8%-100Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,463 shares; 2022Q3: not reported; 2022Q4: 735 shares; 2023Q1: 1,435 shares; 2023Q2: 1,300 shares; 2023Q3: not reported; 2023Q4: 20,312 shares; 2024Q1: 38,682 shares 38,682$1.58M0.8%+18,370Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 7,940 shares; 2022Q4: 4,962 shares; 2023Q1: 900 shares; 2023Q2: 1,607 shares; 2023Q3: 100 shares; 2023Q4: 52,871 shares; 2024Q1: 19,416 shares 19,416$1.5M0.76%-33,455Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,162 shares; 2022Q3: 632 shares; 2022Q4: 3,037 shares; 2023Q1: 712 shares; 2023Q2: 253 shares; 2023Q3: 263 shares; 2023Q4: 3,011 shares; 2024Q1: 2,078 shares 2,078$1.5M0.76%-933Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,631 shares; 2023Q3: 11,761 shares; 2023Q4: 5,743 shares; 2024Q1: 4,676 shares 4,676$1.46M0.74%-1,067Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,730 shares; 2022Q3: 9,637 shares; 2022Q4: 38,629 shares; 2023Q1: 16,076 shares; 2023Q2: 5,195 shares; 2023Q3: 22,800 shares; 2023Q4: 16,451 shares; 2024Q1: 8,824 shares 8,824$1.46M0.73%-7,627Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 73,232 shares; 2022Q3: 15,020 shares; 2022Q4: 66,115 shares; 2023Q1: 108,832 shares; 2023Q2: 68,116 shares; 2023Q3: 79,488 shares; 2023Q4: 100,843 shares; 2024Q1: 19,897 shares 19,897$1.44M0.73%-80,946Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,222 shares; 2022Q3: 4,742 shares; 2022Q4: 18,351 shares; 2023Q1: 31,704 shares; 2023Q2: 25,582 shares; 2023Q3: 78,233 shares; 2023Q4: 26,832 shares; 2024Q1: 28,683 shares 28,683$1.43M0.72%+1,851Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,300 shares; 2023Q4: 1,440 shares; 2024Q1: 12,900 shares 12,900$1.43M0.72%+11,460Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 646 shares; 2022Q3: 2,071 shares; 2022Q4: not reported; 2023Q1: 9,813 shares; 2023Q2: 19,016 shares; 2023Q3: 17,568 shares; 2023Q4: 5,824 shares; 2024Q1: 1,378 shares 1,378$1.39M0.7%-4,446
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 26 shares; 2022Q3: 2,457 shares; 2022Q4: 10,454 shares; 2023Q1: 6,130 shares; 2023Q2: 30,481 shares; 2023Q3: 34,346 shares; 2023Q4: 55,489 shares; 2024Q1: 7,248 shares 7,248$1.33M0.67%-48,241Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 28,338 shares; 2022Q3: 1,400 shares; 2022Q4: 4,402 shares; 2023Q1: 2,402 shares; 2023Q2: 10,164 shares; 2023Q3: 15,861 shares; 2023Q4: 4,062 shares; 2024Q1: 4,121 shares 4,121$1.32M0.67%+59Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,101 shares; 2022Q3: 502 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 450 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,218 shares 5,218$1.3M0.66%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,989 shares; 2022Q3: 28,965 shares; 2022Q4: 19,520 shares; 2023Q1: 2,972 shares; 2023Q2: 3,878 shares; 2023Q3: 10,742 shares; 2023Q4: 58,899 shares; 2024Q1: 14,216 shares 14,216$1.28M0.65%-44,683Timeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,400 shares 16,400$1.26M0.63%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,834 shares; 2022Q3: not reported; 2022Q4: 366 shares; 2023Q1: 5,041 shares; 2023Q2: not reported; 2023Q3: 3,122 shares; 2023Q4: 2,700 shares; 2024Q1: 10,023 shares 10,023$1.26M0.63%+7,323Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 41,001 shares; 2022Q3: 28,292 shares; 2022Q4: 91,361 shares; 2023Q1: 280 shares; 2023Q2: 10,726 shares; 2023Q3: 28,111 shares; 2023Q4: 33,601 shares; 2024Q1: 6,988 shares 6,988$1.18M0.59%-26,613Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,203 shares; 2022Q3: 2,974 shares; 2022Q4: 18,941 shares; 2023Q1: 11,085 shares; 2023Q2: 14,503 shares; 2023Q3: 9,288 shares; 2023Q4: 137,051 shares; 2024Q1: 27,331 shares 27,331$1.17M0.59%-109,720Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 191,669 shares; 2022Q3: 54,937 shares; 2022Q4: 61,942 shares; 2023Q1: 45,354 shares; 2023Q2: 36,404 shares; 2023Q3: 81,692 shares; 2023Q4: 55,361 shares; 2024Q1: 14,695 shares 14,695$1.13M0.57%-40,666Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,899 shares; 2022Q3: 23,336 shares; 2022Q4: 116,000 shares; 2023Q1: 71,723 shares; 2023Q2: 37,552 shares; 2023Q3: not reported; 2023Q4: 10,162 shares; 2024Q1: 5,377 shares 5,377$1.12M0.56%-4,785Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,789 shares; 2022Q3: 6,377 shares; 2022Q4: 2,676 shares; 2023Q1: 15,164 shares; 2023Q2: 3,607 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 26,982 shares 26,982$1.1M0.56%+26,882
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,500 shares; 2022Q3: 78,032 shares; 2022Q4: 57,518 shares; 2023Q1: not reported; 2023Q2: 39,516 shares; 2023Q3: 11,839 shares; 2023Q4: 40,467 shares; 2024Q1: 14,001 shares 14,001$1.07M0.54%-26,466Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 89 shares; 2023Q1: 89 shares; 2023Q2: 500 shares; 2023Q3: not reported; 2023Q4: 24,010 shares; 2024Q1: 13,900 shares 13,900$1.06M0.54%-10,110Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32 shares; 2023Q2: 32 shares; 2023Q3: not reported; 2023Q4: 500 shares; 2024Q1: 4,200 shares 4,200$1.04M0.52%+3,700Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 1,006 shares; 2023Q1: 11,135 shares; 2023Q2: 7,206 shares; 2023Q3: 13,239 shares; 2023Q4: 5,127 shares; 2024Q1: 606 shares 606$1.03M0.52%-4,521Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 605 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,371 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,647 shares 5,647$1.03M0.52%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 79 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,145 shares; 2023Q4: 4,439 shares; 2024Q1: 5,105 shares 5,105$1.01M0.51%+666Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 298,157 shares; 2022Q3: 133,394 shares; 2022Q4: 121,137 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,370 shares; 2023Q4: 162,859 shares; 2024Q1: 15,081 shares 15,081$928K0.47%-147,778Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,885 shares; 2022Q3: 11,900 shares; 2022Q4: 13,700 shares; 2023Q1: 21,461 shares; 2023Q2: 21,491 shares; 2023Q3: 24,015 shares; 2023Q4: 18,534 shares; 2024Q1: 6,900 shares 6,900$893K0.45%-11,634Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 42,120 shares; 2022Q3: 348,521 shares; 2022Q4: 207,383 shares; 2023Q1: 238,494 shares; 2023Q2: 113,198 shares; 2023Q3: 171,557 shares; 2023Q4: 51,604 shares; 2024Q1: 21,615 shares 21,615$887K0.45%-29,989Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 71 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,072 shares 3,072$880K0.44%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,105 shares; 2022Q3: 3,395 shares; 2022Q4: 3,165 shares; 2023Q1: 6,415 shares; 2023Q2: 4,446 shares; 2023Q3: 6,748 shares; 2023Q4: 7,610 shares; 2024Q1: 3,262 shares 3,262$860K0.43%-4,348Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 14,469 shares; 2022Q4: 16,474 shares; 2023Q1: 18,096 shares; 2023Q2: 12,281 shares; 2023Q3: 12,471 shares; 2023Q4: 3,628 shares; 2024Q1: 3,000 shares 3,000$837K0.42%-628Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 33,927 shares; 2022Q3: 39,672 shares; 2022Q4: 31,705 shares; 2023Q1: 16,195 shares; 2023Q2: 14,612 shares; 2023Q3: 13,716 shares; 2023Q4: 3,956 shares; 2024Q1: 2,734 shares 2,734$823K0.42%-1,222Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,484 shares; 2022Q3: 31,353 shares; 2022Q4: 1,817 shares; 2023Q1: 14,443 shares; 2023Q2: 6,843 shares; 2023Q3: 1,600 shares; 2023Q4: 1,439 shares; 2024Q1: 4,245 shares 4,245$817K0.41%+2,806Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3 shares; 2022Q3: 3,131 shares; 2022Q4: 13,846 shares; 2023Q1: 10,578 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,644 shares; 2024Q1: 9,057 shares 9,057$814K0.41%-15,587Timeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,050 shares 8,050$811K0.41%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 5,159 shares; 2022Q4: 4,056 shares; 2023Q1: 9,012 shares; 2023Q2: 13,713 shares; 2023Q3: 3,071 shares; 2023Q4: 3,214 shares; 2024Q1: 11,777 shares 11,777$803K0.41%+8,563Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 931 shares; 2023Q4: 5,508 shares; 2024Q1: 15,080 shares 15,080$803K0.41%+9,572Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 549 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,500 shares; 2024Q1: 2,600 shares 2,600$780K0.39%+100Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,500 shares; 2022Q3: 31,769 shares; 2022Q4: 10,428 shares; 2023Q1: 22,415 shares; 2023Q2: 10,463 shares; 2023Q3: 35,763 shares; 2023Q4: 65,461 shares; 2024Q1: 21,643 shares 21,643$775K0.39%-43,818Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 101,624 shares; 2022Q3: 19,781 shares; 2022Q4: 33,928 shares; 2023Q1: 62,890 shares; 2023Q2: not reported; 2023Q3: 58,293 shares; 2023Q4: 44,068 shares; 2024Q1: 67,460 shares 67,460$774K0.39%+23,392Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 46,484 shares; 2022Q3: 131,170 shares; 2022Q4: 58,032 shares; 2023Q1: 24,420 shares; 2023Q2: 19,552 shares; 2023Q3: 66,419 shares; 2023Q4: 58,766 shares; 2024Q1: 21,961 shares 21,961$761K0.38%-36,805Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 82,109 shares; 2022Q3: 117,165 shares; 2022Q4: 122,278 shares; 2023Q1: 135,527 shares; 2023Q2: 170,400 shares; 2023Q3: 255,515 shares; 2023Q4: 88,376 shares; 2024Q1: 46,556 shares 46,556$760K0.38%-41,820Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 28,320 shares; 2022Q3: 96,687 shares; 2022Q4: 113,414 shares; 2023Q1: 76,821 shares; 2023Q2: 51,400 shares; 2023Q3: 110,377 shares; 2023Q4: 83,876 shares; 2024Q1: 18,954 shares 18,954$734K0.37%-64,922Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,524 shares; 2022Q3: 20,444 shares; 2022Q4: 14,839 shares; 2023Q1: 39,078 shares; 2023Q2: 31,552 shares; 2023Q3: 61,157 shares; 2023Q4: 16,345 shares; 2024Q1: 13,529 shares 13,529$726K0.37%-2,816Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100,407 shares; 2022Q3: 511 shares; 2022Q4: not reported; 2023Q1: 745 shares; 2023Q2: 745 shares; 2023Q3: not reported; 2023Q4: 45 shares; 2024Q1: 8,200 shares 8,200$709K0.36%+8,155Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 300 shares; 2022Q3: not reported; 2022Q4: 1,400 shares; 2023Q1: not reported; 2023Q2: 1,300 shares; 2023Q3: 863 shares; 2023Q4: 9,762 shares; 2024Q1: 13,846 shares 13,846$699K0.35%+4,084Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 368,820 shares; 2022Q3: 304,360 shares; 2022Q4: 1,160,485 shares; 2023Q1: 579,315 shares; 2023Q2: 230,328 shares; 2023Q3: 397,193 shares; 2023Q4: 524,314 shares; 2024Q1: 52,367 shares 52,367$695K0.35%-471,947Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 54,985 shares; 2022Q3: 1,548 shares; 2022Q4: 23,621 shares; 2023Q1: 43,487 shares; 2023Q2: 10,699 shares; 2023Q3: 81,852 shares; 2023Q4: 15,194 shares; 2024Q1: 7,338 shares 7,338$694K0.35%-7,856Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 33,957 shares; 2022Q4: 17,799 shares; 2023Q1: 4,725 shares; 2023Q2: 1,025 shares; 2023Q3: 1,009 shares; 2023Q4: not reported; 2024Q1: 1,300 shares 1,300$683K0.34%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,941 shares; 2022Q3: 11,028 shares; 2022Q4: 9,591 shares; 2023Q1: 8,564 shares; 2023Q2: 15,015 shares; 2023Q3: 8,672 shares; 2023Q4: 85,309 shares; 2024Q1: 5,556 shares 5,556$672K0.34%-79,753Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 215,371 shares; 2022Q3: 7,900 shares; 2022Q4: 156,872 shares; 2023Q1: not reported; 2023Q2: 17,949 shares; 2023Q3: 70,796 shares; 2023Q4: 14,381 shares; 2024Q1: 12,843 shares 12,843$643K0.32%-1,538Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 700 shares; 2023Q3: 200 shares; 2023Q4: 6,572 shares; 2024Q1: 11,600 shares 11,600$629K0.32%+5,028Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 39,647 shares; 2022Q3: 12,674 shares; 2022Q4: 13,876 shares; 2023Q1: 8,121 shares; 2023Q2: 7,664 shares; 2023Q3: 58,392 shares; 2023Q4: not reported; 2024Q1: 3,498 shares 3,498$619K0.31%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,076 shares; 2022Q3: 3,409 shares; 2022Q4: 10,841 shares; 2023Q1: 9,116 shares; 2023Q2: 16,550 shares; 2023Q3: 28,233 shares; 2023Q4: 37,907 shares; 2024Q1: 16,979 shares 16,979$612K0.31%-20,928Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 55,639 shares; 2022Q3: 79,232 shares; 2022Q4: 173,004 shares; 2023Q1: 114,181 shares; 2023Q2: 35,883 shares; 2023Q3: 50,195 shares; 2023Q4: 70,184 shares; 2024Q1: 7,209 shares 7,209$609K0.31%-62,975Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 700 shares; 2023Q1: 590 shares; 2023Q2: 2,600 shares; 2023Q3: 400 shares; 2023Q4: 9,890 shares; 2024Q1: 7,413 shares 7,413$587K0.3%-2,477Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 68,398 shares; 2022Q3: 23,909 shares; 2022Q4: 24,770 shares; 2023Q1: 42,513 shares; 2023Q2: 18,068 shares; 2023Q3: 10,597 shares; 2023Q4: 4,443 shares; 2024Q1: 20,190 shares 20,190$582K0.29%+15,747Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 400 shares; 2023Q3: 13,525 shares; 2023Q4: 200 shares; 2024Q1: 3,200 shares 3,200$573K0.29%+3,000Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 55,400 shares; 2022Q3: 121,285 shares; 2022Q4: 79,694 shares; 2023Q1: 61,502 shares; 2023Q2: 86,043 shares; 2023Q3: 239,912 shares; 2023Q4: 270,098 shares; 2024Q1: 6,006 shares 6,006$568K0.29%-264,092Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,425 shares; 2022Q3: 47,251 shares; 2022Q4: 9,348 shares; 2023Q1: 138,854 shares; 2023Q2: 211,488 shares; 2023Q3: 232,851 shares; 2023Q4: 354,306 shares; 2024Q1: 23,477 shares 23,477$540K0.27%-330,829Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 8,173 shares; 2022Q4: 12,129 shares; 2023Q1: 3,001 shares; 2023Q2: 3,543 shares; 2023Q3: not reported; 2023Q4: 197 shares; 2024Q1: 3,945 shares 3,945$525K0.26%+3,748Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,100 shares; 2022Q3: 11,170 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,332 shares; 2023Q3: 36,974 shares; 2023Q4: 15,142 shares; 2024Q1: 1,982 shares 1,982$525K0.26%-13,160Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 112,426 shares; 2022Q3: 58,396 shares; 2022Q4: 49,012 shares; 2023Q1: 96,619 shares; 2023Q2: 64,214 shares; 2023Q3: 100,241 shares; 2023Q4: 55,211 shares; 2024Q1: 6,675 shares 6,675$513K0.26%-48,536Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,498 shares; 2022Q3: 2,573 shares; 2022Q4: 16,229 shares; 2023Q1: 16,702 shares; 2023Q2: 37,923 shares; 2023Q3: 11,051 shares; 2023Q4: 50,304 shares; 2024Q1: 7,950 shares 7,950$508K0.26%-42,354Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 65,656 shares; 2022Q3: 97,513 shares; 2022Q4: 215,373 shares; 2023Q1: 410,574 shares; 2023Q2: 113,377 shares; 2023Q3: 123,720 shares; 2023Q4: not reported; 2024Q1: 11,907 shares 11,907$501K0.25%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 13,986 shares; 2022Q4: 13,415 shares; 2023Q1: 5,821 shares; 2023Q2: 4,791 shares; 2023Q3: 11,613 shares; 2023Q4: not reported; 2024Q1: 1,734 shares 1,734$492K0.25%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,043 shares; 2022Q3: 14,100 shares; 2022Q4: 4,019 shares; 2023Q1: 1,866 shares; 2023Q2: not reported; 2023Q3: 2,027 shares; 2023Q4: 11 shares; 2024Q1: 1,800 shares 1,800$490K0.25%+1,789Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,613 shares; 2022Q3: 81,331 shares; 2022Q4: 67,188 shares; 2023Q1: 7,786 shares; 2023Q2: 9,591 shares; 2023Q3: 8,400 shares; 2023Q4: 8,200 shares; 2024Q1: 1,000 shares 1,000$485K0.24%-7,200Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,114 shares; 2022Q3: 28,615 shares; 2022Q4: 33,510 shares; 2023Q1: 17,565 shares; 2023Q2: 17,608 shares; 2023Q3: 30,130 shares; 2023Q4: 30,604 shares; 2024Q1: 9,742 shares 9,742$466K0.24%-20,862Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,371 shares; 2022Q3: 23,500 shares; 2022Q4: 43,737 shares; 2023Q1: 25,025 shares; 2023Q2: 14,171 shares; 2023Q3: 11,642 shares; 2023Q4: not reported; 2024Q1: 7,107 shares 7,107$464K0.23%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 47,984 shares; 2022Q3: 25,454 shares; 2022Q4: 88,052 shares; 2023Q1: 44,736 shares; 2023Q2: 110,718 shares; 2023Q3: 213,088 shares; 2023Q4: 102,068 shares; 2024Q1: 102,538 shares 102,538$461K0.23%+470Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 652 shares; 2023Q1: not reported; 2023Q2: 15,946 shares; 2023Q3: 14,691 shares; 2023Q4: 2,346 shares; 2024Q1: 7,585 shares 7,585$459K0.23%+5,239Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,037 shares; 2022Q3: 3,708 shares; 2022Q4: 10,647 shares; 2023Q1: 10,722 shares; 2023Q2: 11,824 shares; 2023Q3: not reported; 2023Q4: 12,064 shares; 2024Q1: 2,918 shares 2,918$449K0.23%-9,146Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,239 shares; 2022Q3: 2,455 shares; 2022Q4: 6,629 shares; 2023Q1: 2,180 shares; 2023Q2: 7,786 shares; 2023Q3: 12,760 shares; 2023Q4: 14,621 shares; 2024Q1: 3,669 shares 3,669$447K0.23%-10,952Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,562 shares; 2022Q3: 10,602 shares; 2022Q4: 10,125 shares; 2023Q1: 6,627 shares; 2023Q2: 11,204 shares; 2023Q3: 5,579 shares; 2023Q4: 6,839 shares; 2024Q1: 578 shares 578$440K0.22%-6,261Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 132 shares; 2022Q3: 1,703 shares; 2022Q4: 1,983 shares; 2023Q1: 14,678 shares; 2023Q2: 9,646 shares; 2023Q3: 11,210 shares; 2023Q4: 1,200 shares; 2024Q1: 15,297 shares 15,297$440K0.22%+14,097Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 126,289 shares; 2022Q3: 158,400 shares; 2022Q4: 159,318 shares; 2023Q1: 295,311 shares; 2023Q2: 76,171 shares; 2023Q3: 174,311 shares; 2023Q4: 15,633 shares; 2024Q1: 17,685 shares 17,685$425K0.21%+2,052Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,013 shares; 2022Q3: 748 shares; 2022Q4: 1,292 shares; 2023Q1: 700 shares; 2023Q2: 700 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,800 shares 6,800$421K0.21%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 6,522 shares; 2022Q4: 4,675 shares; 2023Q1: 4,306 shares; 2023Q2: 991 shares; 2023Q3: 3,322 shares; 2023Q4: 23 shares; 2024Q1: 862 shares 862$415K0.21%+839Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,200 shares; 2023Q3: 3,347 shares; 2023Q4: 5,109 shares; 2024Q1: 5,915 shares 5,915$414K0.21%+806Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 83,011 shares; 2022Q3: 83,934 shares; 2022Q4: 194,648 shares; 2023Q1: 94,431 shares; 2023Q2: 31,373 shares; 2023Q3: 198,772 shares; 2023Q4: 274,444 shares; 2024Q1: 6,363 shares 6,363$402K0.2%-268,081Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 1,922 shares; 2022Q4: 21,131 shares; 2023Q1: 216 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,500 shares 2,500$397K0.2%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,173 shares; 2022Q3: 8,200 shares; 2022Q4: not reported; 2023Q1: 13,781 shares; 2023Q2: 3,845 shares; 2023Q3: 40,193 shares; 2023Q4: 21,949 shares; 2024Q1: 5,000 shares 5,000$394K0.2%-16,949Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,900 shares 5,900$388K0.2%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100 shares; 2022Q3: not reported; 2022Q4: 1,800 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,495 shares; 2024Q1: 4,347 shares 4,347$387K0.2%+1,852Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: not reported; 2023Q3: 800 shares; 2023Q4: 12,400 shares; 2024Q1: 6,165 shares 6,165$379K0.19%-6,235Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,885 shares; 2023Q3: 18,203 shares; 2023Q4: 1,757 shares; 2024Q1: 4,773 shares 4,773$379K0.19%+3,016Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,221 shares; 2022Q3: 58,792 shares; 2022Q4: not reported; 2023Q1: 8,500 shares; 2023Q2: 44,757 shares; 2023Q3: 34,647 shares; 2023Q4: 200 shares; 2024Q1: 11,327 shares 11,327$367K0.19%+11,127Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 281 shares; 2022Q4: not reported; 2023Q1: 267 shares; 2023Q2: 170 shares; 2023Q3: 144 shares; 2023Q4: 144 shares; 2024Q1: 100 shares 100$362K0.18%-44Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 37,721 shares; 2022Q3: 12,950 shares; 2022Q4: 12,448 shares; 2023Q1: 90,282 shares; 2023Q2: 24,210 shares; 2023Q3: 51,450 shares; 2023Q4: 12,058 shares; 2024Q1: 6,114 shares 6,114$354K0.18%-5,944Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,580 shares; 2022Q3: 8,270 shares; 2022Q4: 3,560 shares; 2023Q1: 4,222 shares; 2023Q2: 317 shares; 2023Q3: 27,930 shares; 2023Q4: not reported; 2024Q1: 2,937 shares 2,937$354K0.18%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 81,600 shares; 2022Q3: 105,559 shares; 2022Q4: 84,767 shares; 2023Q1: 22,005 shares; 2023Q2: 7,001 shares; 2023Q3: 22,277 shares; 2023Q4: 71,428 shares; 2024Q1: 18,210 shares 18,210$352K0.18%-53,218Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 600 shares; 2023Q4: 4,400 shares; 2024Q1: 5,600 shares 5,600$347K0.18%+1,200Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,967 shares; 2022Q3: 13,113 shares; 2022Q4: 7,329 shares; 2023Q1: 281 shares; 2023Q2: 11,345 shares; 2023Q3: 12,937 shares; 2023Q4: 686 shares; 2024Q1: 883 shares 883$344K0.17%+197Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 600 shares; 2023Q3: 400 shares; 2023Q4: 300 shares; 2024Q1: 1,500 shares 1,500$342K0.17%+1,200Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 756 shares; 2022Q4: 3,936 shares; 2023Q1: 8,136 shares; 2023Q2: not reported; 2023Q3: 10,611 shares; 2023Q4: not reported; 2024Q1: 9,669 shares 9,669$342K0.17%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,892 shares; 2022Q3: 7,102 shares; 2022Q4: 1,752 shares; 2023Q1: 28,250 shares; 2023Q2: not reported; 2023Q3: 61,893 shares; 2023Q4: not reported; 2024Q1: 43,335 shares 43,335$332K0.17%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,258 shares; 2022Q3: 990 shares; 2022Q4: 10,140 shares; 2023Q1: 6,375 shares; 2023Q2: 261 shares; 2023Q3: 1,864 shares; 2023Q4: 34,967 shares; 2024Q1: 4,429 shares 4,429$328K0.17%-30,538Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 70,691 shares; 2022Q3: 5,420 shares; 2022Q4: 10,052 shares; 2023Q1: 7,788 shares; 2023Q2: 4,996 shares; 2023Q3: 7,144 shares; 2023Q4: 13,491 shares; 2024Q1: 14,091 shares 14,091$318K0.16%+600Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 396 shares; 2022Q4: 396 shares; 2023Q1: 1,245 shares; 2023Q2: 1,245 shares; 2023Q3: 949 shares; 2023Q4: not reported; 2024Q1: 2,626 shares 2,626$311K0.16%newTimeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,960 shares; 2022Q3: 19,868 shares; 2022Q4: 1,524 shares; 2023Q1: 4,417 shares; 2023Q2: 231 shares; 2023Q3: 27,643 shares; 2023Q4: 20,297 shares; 2024Q1: 18,044 shares 18,044$311K0.16%-2,253Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 128,587 shares; 2022Q3: 4,500 shares; 2022Q4: 3,125 shares; 2023Q1: 20,201 shares; 2023Q2: 11,472 shares; 2023Q3: 29,862 shares; 2023Q4: 1,589 shares; 2024Q1: 12,824 shares 12,824$308K0.16%+11,235Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 758 shares; 2023Q2: not reported; 2023Q3: 821 shares; 2023Q4: 4,671 shares; 2024Q1: 6,284 shares 6,284$308K0.16%+1,613Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,369 shares; 2024Q1: 5,047 shares 5,047$306K0.15%+2,678Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,348 shares; 2022Q3: 17,824 shares; 2022Q4: 22,571 shares; 2023Q1: 9,655 shares; 2023Q2: 2,092 shares; 2023Q3: 11,080 shares; 2023Q4: 286 shares; 2024Q1: 2,176 shares 2,176$302K0.15%+1,890Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 2,359 shares; 2022Q4: 938 shares; 2023Q1: 667 shares; 2023Q2: 2,319 shares; 2023Q3: not reported; 2023Q4: 490 shares; 2024Q1: 5,159 shares 5,159$302K0.15%+4,669Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 60 shares; 2022Q3: 4,835 shares; 2022Q4: 9,626 shares; 2023Q1: 6,708 shares; 2023Q2: not reported; 2023Q3: 18,385 shares; 2023Q4: 57,416 shares; 2024Q1: 3,205 shares 3,205$301K0.15%-54,211Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,417 shares; 2022Q3: 782 shares; 2022Q4: 30,155 shares; 2023Q1: 7,636 shares; 2023Q2: 21,971 shares; 2023Q3: 122,908 shares; 2023Q4: 47,832 shares; 2024Q1: 27,408 shares 27,408$300K0.15%-20,424Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 74,691 shares; 2022Q3: 26,697 shares; 2022Q4: 12,715 shares; 2023Q1: 6,205 shares; 2023Q2: 9,425 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,965 shares 11,965$296K0.15%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,272 shares; 2022Q3: 17,566 shares; 2022Q4: 12,887 shares; 2023Q1: 17,316 shares; 2023Q2: not reported; 2023Q3: 36 shares; 2023Q4: not reported; 2024Q1: 1,298 shares 1,298$295K0.15%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,544 shares; 2022Q3: 17,403 shares; 2022Q4: 45,856 shares; 2023Q1: 37,189 shares; 2023Q2: 20,678 shares; 2023Q3: 28,975 shares; 2023Q4: 20,461 shares; 2024Q1: 1,817 shares 1,817$293K0.15%-18,644Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,518 shares; 2023Q2: 1,300 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,890 shares 6,890$287K0.14%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,723 shares; 2022Q3: 5,669 shares; 2022Q4: 8,120 shares; 2023Q1: not reported; 2023Q2: 3,305 shares; 2023Q3: 1,540 shares; 2023Q4: not reported; 2024Q1: 3,029 shares 3,029$285K0.14%newTimeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11 shares; 2022Q3: 2,530 shares; 2022Q4: 1,500 shares; 2023Q1: 455 shares; 2023Q2: 3,077 shares; 2023Q3: 6,918 shares; 2023Q4: 18,300 shares; 2024Q1: 3,500 shares 3,500$280K0.14%-14,800Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,723 shares; 2022Q3: 60,635 shares; 2022Q4: 40,372 shares; 2023Q1: 21,910 shares; 2023Q2: 56,447 shares; 2023Q3: 91,645 shares; 2023Q4: 131,012 shares; 2024Q1: 10,075 shares 10,075$279K0.14%-120,937Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,421 shares; 2023Q1: not reported; 2023Q2: 49 shares; 2023Q3: 4,349 shares; 2023Q4: 18,575 shares; 2024Q1: 10,120 shares 10,120$277K0.14%-8,455Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,870 shares; 2022Q3: 1,899 shares; 2022Q4: 1,401 shares; 2023Q1: not reported; 2023Q2: 33 shares; 2023Q3: 700 shares; 2023Q4: 140 shares; 2024Q1: 2,452 shares 2,452$275K0.14%+2,312Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,473 shares; 2022Q3: 720 shares; 2022Q4: 357 shares; 2023Q1: 452 shares; 2023Q2: 147 shares; 2023Q3: 3,792 shares; 2023Q4: 9,511 shares; 2024Q1: 4,824 shares 4,824$272K0.14%-4,687Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 81,535 shares; 2022Q3: 120,213 shares; 2022Q4: 88,376 shares; 2023Q1: 25,774 shares; 2023Q2: 26,723 shares; 2023Q3: 70,972 shares; 2023Q4: 30,554 shares; 2024Q1: 7,130 shares 7,130$272K0.14%-23,424Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 860 shares; 2022Q3: 12,308 shares; 2022Q4: 2,713 shares; 2023Q1: 1,113 shares; 2023Q2: not reported; 2023Q3: 6,721 shares; 2023Q4: 5,472 shares; 2024Q1: 5,172 shares 5,172$271K0.14%-300
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,903 shares; 2022Q3: 7,800 shares; 2022Q4: 14,384 shares; 2023Q1: 5,343 shares; 2023Q2: 4,131 shares; 2023Q3: 2,391 shares; 2023Q4: 1,667 shares; 2024Q1: 1,480 shares 1,480$269K0.14%-187Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,540 shares; 2022Q3: 3,924 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,580 shares 1,580$267K0.13%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,231 shares; 2022Q3: 4,121 shares; 2022Q4: 180 shares; 2023Q1: not reported; 2023Q2: 276 shares; 2023Q3: 203 shares; 2023Q4: 3,288 shares; 2024Q1: 2,637 shares 2,637$266K0.13%-651Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,200 shares; 2022Q3: 16,000 shares; 2022Q4: 16,040 shares; 2023Q1: 16,600 shares; 2023Q2: 17,200 shares; 2023Q3: 23,700 shares; 2023Q4: 28,539 shares; 2024Q1: 6,300 shares 6,300$266K0.13%-22,239Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,088 shares; 2022Q3: 2,698 shares; 2022Q4: 31 shares; 2023Q1: not reported; 2023Q2: 3,755 shares; 2023Q3: 3,755 shares; 2023Q4: 4,255 shares; 2024Q1: 998 shares 998$265K0.13%-3,257
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,065 shares; 2022Q3: 7,489 shares; 2022Q4: 8,383 shares; 2023Q1: 10,841 shares; 2023Q2: 1,419 shares; 2023Q3: 14,515 shares; 2023Q4: 11,209 shares; 2024Q1: 1,838 shares 1,838$264K0.13%-9,371Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 304 shares; 2022Q4: 719 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 185 shares; 2023Q4: 689 shares; 2024Q1: 1,411 shares 1,411$264K0.13%+722Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 200 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,486 shares; 2023Q2: 19,793 shares; 2023Q3: 24,463 shares; 2023Q4: 19,269 shares; 2024Q1: 2,939 shares 2,939$263K0.13%-16,330Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,279 shares; 2022Q3: 1,899 shares; 2022Q4: 235 shares; 2023Q1: 1,115 shares; 2023Q2: 1,850 shares; 2023Q3: 1,800 shares; 2023Q4: 322 shares; 2024Q1: 757 shares 757$263K0.13%+435Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,814 shares; 2022Q3: 41,079 shares; 2022Q4: 25,841 shares; 2023Q1: 146 shares; 2023Q2: 6,843 shares; 2023Q3: 443 shares; 2023Q4: 3,845 shares; 2024Q1: 9,120 shares 9,120$259K0.13%+5,275
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,847 shares; 2022Q3: 24,655 shares; 2022Q4: 36,156 shares; 2023Q1: 749 shares; 2023Q2: 2,279 shares; 2023Q3: 9,406 shares; 2023Q4: 3,750 shares; 2024Q1: 5,934 shares 5,934$257K0.13%+2,184Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 800 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 46,803 shares; 2023Q4: 8,293 shares; 2024Q1: 5,686 shares 5,686$255K0.13%-2,607Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,100 shares; 2024Q1: 5,900 shares 5,900$252K0.13%+800Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,046 shares; 2023Q3: 515 shares; 2023Q4: not reported; 2024Q1: 3,066 shares 3,066$251K0.13%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 2,928 shares; 2022Q4: 3,862 shares; 2023Q1: 5,268 shares; 2023Q2: 7,866 shares; 2023Q3: 4,659 shares; 2023Q4: 12,134 shares; 2024Q1: 5,746 shares 5,746$247K0.12%-6,388Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,100 shares 1,100$245K0.12%newTimeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,288 shares; 2022Q3: 6,977 shares; 2022Q4: 4,007 shares; 2023Q1: 300 shares; 2023Q2: 4,759 shares; 2023Q3: 800 shares; 2023Q4: 300 shares; 2024Q1: 2,172 shares 2,172$244K0.12%+1,872Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,960 shares; 2022Q3: 21,200 shares; 2022Q4: 22,700 shares; 2023Q1: 5,800 shares; 2023Q2: 5,100 shares; 2023Q3: 1,600 shares; 2023Q4: 31,477 shares; 2024Q1: 11,700 shares 11,700$237K0.12%-19,777Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,665 shares; 2022Q3: 9,652 shares; 2022Q4: 11,679 shares; 2023Q1: 8,394 shares; 2023Q2: 26,625 shares; 2023Q3: 19,995 shares; 2023Q4: 19,876 shares; 2024Q1: 4,922 shares 4,922$232K0.12%-14,954Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,855 shares; 2022Q3: 4,391 shares; 2022Q4: 6,919 shares; 2023Q1: 5,600 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,400 shares; 2024Q1: 5,820 shares 5,820$230K0.12%-9,580Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100 shares; 2022Q3: 5,568 shares; 2022Q4: 2,007 shares; 2023Q1: 147 shares; 2023Q2: 798 shares; 2023Q3: 40 shares; 2023Q4: 1,011 shares; 2024Q1: 1,273 shares 1,273$230K0.12%+262Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100 shares; 2022Q3: 1,200 shares; 2022Q4: 900 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,022 shares; 2023Q4: 5,709 shares; 2024Q1: 2,101 shares 2,101$227K0.11%-3,608Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,822 shares; 2022Q3: 3,212 shares; 2022Q4: 4,231 shares; 2023Q1: 6,843 shares; 2023Q2: 3,351 shares; 2023Q3: 1,544 shares; 2023Q4: 25,250 shares; 2024Q1: 3,190 shares 3,190$219K0.11%-22,060Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 383 shares; 2022Q3: not reported; 2022Q4: 5,389 shares; 2023Q1: 432 shares; 2023Q2: 911 shares; 2023Q3: not reported; 2023Q4: 4,387 shares; 2024Q1: 3,140 shares 3,140$215K0.11%-1,247Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,423 shares; 2022Q3: 30,195 shares; 2022Q4: 14,663 shares; 2023Q1: 22,276 shares; 2023Q2: 8,620 shares; 2023Q3: 600 shares; 2023Q4: 15,346 shares; 2024Q1: 3,505 shares 3,505$214K0.11%-11,841Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,747 shares; 2024Q1: 1,059 shares 1,059$210K0.11%-688Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,800 shares; 2022Q3: 6,968 shares; 2022Q4: not reported; 2023Q1: 434 shares; 2023Q2: 1,815 shares; 2023Q3: 2,403 shares; 2023Q4: not reported; 2024Q1: 2,253 shares 2,253$210K0.11%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,562 shares; 2022Q3: 13,030 shares; 2022Q4: 4,568 shares; 2023Q1: 11,285 shares; 2023Q2: 14,023 shares; 2023Q3: 40,738 shares; 2023Q4: 56,069 shares; 2024Q1: 9,238 shares 9,238$209K0.11%-46,831Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 91,958 shares; 2022Q3: 100 shares; 2022Q4: 53,651 shares; 2023Q1: 39,536 shares; 2023Q2: 19,205 shares; 2023Q3: 44,835 shares; 2023Q4: 9,595 shares; 2024Q1: 1,796 shares 1,796$208K0.1%-7,799Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,200 shares; 2022Q3: 3,500 shares; 2022Q4: 5,500 shares; 2023Q1: 4,400 shares; 2023Q2: 4,400 shares; 2023Q3: 4,400 shares; 2023Q4: 7,000 shares; 2024Q1: 7,130 shares 7,130$208K0.1%+130Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,065 shares; 2022Q3: 16,769 shares; 2022Q4: 28,822 shares; 2023Q1: 3,893 shares; 2023Q2: 759 shares; 2023Q3: 309 shares; 2023Q4: 15,984 shares; 2024Q1: 3,811 shares 3,811$206K0.1%-12,173Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,604 shares; 2022Q3: not reported; 2022Q4: 84 shares; 2023Q1: not reported; 2023Q2: 8,607 shares; 2023Q3: not reported; 2023Q4: 20,200 shares; 2024Q1: 3,200 shares 3,200$205K0.1%-17,000Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,130 shares; 2022Q3: 727 shares; 2022Q4: not reported; 2023Q1: 1,319 shares; 2023Q2: 1,080 shares; 2023Q3: 1,665 shares; 2023Q4: 11,484 shares; 2024Q1: 1,187 shares 1,187$205K0.1%-10,297Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 2,834 shares; 2022Q4: 23,433 shares; 2023Q1: 16,034 shares; 2023Q2: not reported; 2023Q3: 1,473 shares; 2023Q4: 2,250 shares; 2024Q1: 424 shares 424$203K0.1%-1,826Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 783 shares; 2022Q3: 1,328 shares; 2022Q4: 19,006 shares; 2023Q1: 941 shares; 2023Q2: 17,119 shares; 2023Q3: 3,614 shares; 2023Q4: 8,939 shares; 2024Q1: 1,520 shares 1,520$200K0.1%-7,419Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 395 shares; 2022Q3: 395 shares; 2022Q4: 395 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 3,500 shares 3,500$199K0.1%+2,500Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,134 shares; 2023Q1: 1,770 shares; 2023Q2: not reported; 2023Q3: 19,742 shares; 2023Q4: 10,816 shares; 2024Q1: 5,417 shares 5,417$199K0.1%-5,399Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,599 shares; 2022Q3: 2,245 shares; 2022Q4: 3,148 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares 1,000$197K0.1%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 208 shares; 2022Q3: 1,974 shares; 2022Q4: 60 shares; 2023Q1: not reported; 2023Q2: 172 shares; 2023Q3: 170 shares; 2023Q4: 16 shares; 2024Q1: 432 shares 432$196K0.1%+416Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 164,529 shares; 2022Q3: not reported; 2022Q4: 175,324 shares; 2023Q1: 2,974 shares; 2023Q2: 6,200 shares; 2023Q3: 37,796 shares; 2023Q4: 5,841 shares; 2024Q1: 22,433 shares 22,433$195K0.1%+16,592
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 486 shares; 2022Q3: not reported; 2022Q4: 86 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 802 shares; 2024Q1: 677 shares 677$191K0.1%-125Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,612 shares; 2022Q3: 4,812 shares; 2022Q4: not reported; 2023Q1: 6,400 shares; 2023Q2: 7,300 shares; 2023Q3: 9,412 shares; 2023Q4: 23,058 shares; 2024Q1: 5,732 shares 5,732$191K0.1%-17,326Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 749 shares; 2022Q3: 5,844 shares; 2022Q4: 6,957 shares; 2023Q1: 13,158 shares; 2023Q2: 1,475 shares; 2023Q3: 5,839 shares; 2023Q4: 1,868 shares; 2024Q1: 2,798 shares 2,798$191K0.1%+930Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 39,740 shares; 2022Q3: 7,738 shares; 2022Q4: 36,601 shares; 2023Q1: 75,129 shares; 2023Q2: 48,010 shares; 2023Q3: 38,118 shares; 2023Q4: 41,277 shares; 2024Q1: 25,946 shares 25,946$189K0.1%-15,331Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,840 shares; 2022Q3: 54,767 shares; 2022Q4: 26,419 shares; 2023Q1: 10,879 shares; 2023Q2: 1,324 shares; 2023Q3: 9,995 shares; 2023Q4: not reported; 2024Q1: 1,518 shares 1,518$187K0.09%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 410 shares; 2022Q3: 359 shares; 2022Q4: 4,050 shares; 2023Q1: 1,721 shares; 2023Q2: 8,004 shares; 2023Q3: 11,636 shares; 2023Q4: not reported; 2024Q1: 4,973 shares 4,973$187K0.09%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,353 shares; 2024Q1: 4,930 shares 4,930$183K0.09%+3,577Timeline
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,100 shares; 2024Q1: 8,600 shares 8,600$183K0.09%+7,500
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,615 shares; 2022Q3: 6,800 shares; 2022Q4: 1,208 shares; 2023Q1: 68 shares; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 549 shares; 2024Q1: 1,152 shares 1,152$180K0.09%+603Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 967 shares; 2022Q3: not reported; 2022Q4: 5,199 shares; 2023Q1: 3,347 shares; 2023Q2: not reported; 2023Q3: 3,885 shares; 2023Q4: 700 shares; 2024Q1: 3,482 shares 3,482$177K0.09%+2,782Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1 shares; 2022Q3: 1,800 shares; 2022Q4: 399 shares; 2023Q1: 199 shares; 2023Q2: 625 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,900 shares 1,900$176K0.09%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 800 shares; 2022Q4: 1,420 shares; 2023Q1: not reported; 2023Q2: 1,955 shares; 2023Q3: 13,470 shares; 2023Q4: 12,661 shares; 2024Q1: 3,234 shares 3,234$174K0.09%-9,427Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,555 shares; 2024Q1: 3,157 shares 3,157$172K0.09%-22,398Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 58,984 shares; 2022Q3: 29,572 shares; 2022Q4: 22,466 shares; 2023Q1: not reported; 2023Q2: 6,230 shares; 2023Q3: 52,263 shares; 2023Q4: 69,741 shares; 2024Q1: 1,444 shares 1,444$170K0.09%-68,297Timeline
YCLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 1,333 shares; 2022Q4: 500 shares; 2023Q1: 900 shares; 2023Q2: 900 shares; 2023Q3: 500 shares; 2023Q4: 6,200 shares; 2024Q1: 7,200 shares 7,200$168K0.08%+1,000Timeline
CWEBDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,187 shares; 2022Q3: 1,100 shares; 2022Q4: 336 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 371 shares; 2023Q4: 5,429 shares; 2024Q1: 5,529 shares 5,529$165K0.08%+100Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,319 shares; 2022Q3: 684 shares; 2022Q4: 1,857 shares; 2023Q1: 381 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,143 shares; 2024Q1: 902 shares 902$164K0.08%-5,241Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,047 shares; 2022Q3: 12,187 shares; 2022Q4: 10,055 shares; 2023Q1: 3,517 shares; 2023Q2: 4,850 shares; 2023Q3: 2,998 shares; 2023Q4: not reported; 2024Q1: 1,106 shares 1,106$164K0.08%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,876 shares; 2022Q3: 5,229 shares; 2022Q4: 1,500 shares; 2023Q1: 5,890 shares; 2023Q2: 1,990 shares; 2023Q3: 22,147 shares; 2023Q4: not reported; 2024Q1: 8,168 shares 8,168$163K0.08%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 250 shares; 2022Q3: 50 shares; 2022Q4: 1,402 shares; 2023Q1: 5,478 shares; 2023Q2: 8,612 shares; 2023Q3: 50,651 shares; 2023Q4: 11,995 shares; 2024Q1: 5,132 shares 5,132$163K0.08%-6,863Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 22,099 shares; 2022Q3: 40,250 shares; 2022Q4: 15,190 shares; 2023Q1: 5,866 shares; 2023Q2: 2,861 shares; 2023Q3: 1,599 shares; 2023Q4: 4,455 shares; 2024Q1: 998 shares 998$161K0.08%-3,457Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100 shares; 2022Q3: 524 shares; 2022Q4: 640 shares; 2023Q1: 3,378 shares; 2023Q2: not reported; 2023Q3: 1,768 shares; 2023Q4: 3,099 shares; 2024Q1: 2,099 shares 2,099$156K0.08%-1,000Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 220 shares; 2022Q4: not reported; 2023Q1: 412 shares; 2023Q2: 2,908 shares; 2023Q3: 1,647 shares; 2023Q4: 3,329 shares; 2024Q1: 1,381 shares 1,381$155K0.08%-1,948Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,605 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 340 shares; 2023Q2: 1,010 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,454 shares 4,454$154K0.08%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,297 shares; 2022Q3: 7,388 shares; 2022Q4: 805 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,200 shares 2,200$153K0.08%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,527 shares; 2022Q3: 21,142 shares; 2022Q4: 6,814 shares; 2023Q1: 13,360 shares; 2023Q2: 4,903 shares; 2023Q3: 80,871 shares; 2023Q4: 80,828 shares; 2024Q1: 8,344 shares 8,344$151K0.08%-72,484Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,176 shares; 2022Q3: 2,264 shares; 2022Q4: 13,086 shares; 2023Q1: 340 shares; 2023Q2: not reported; 2023Q3: 7,184 shares; 2023Q4: 13,544 shares; 2024Q1: 1,946 shares 1,946$149K0.08%-11,598Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,090 shares; 2022Q3: 417 shares; 2022Q4: 241 shares; 2023Q1: 1,159 shares; 2023Q2: 1,975 shares; 2023Q3: 4,064 shares; 2023Q4: 1,798 shares; 2024Q1: 1,296 shares 1,296$148K0.07%-502Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,251 shares; 2023Q2: 1,832 shares; 2023Q3: 4,931 shares; 2023Q4: 2,216 shares; 2024Q1: 3,991 shares 3,991$148K0.07%+1,775Timeline
KOLDPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,701 shares; 2022Q3: 100 shares; 2022Q4: not reported; 2023Q1: 1,030 shares; 2023Q2: 1,255 shares; 2023Q3: not reported; 2023Q4: 4,900 shares; 2024Q1: 945 shares 945$148K0.07%-3,955Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 576 shares; 2022Q3: not reported; 2022Q4: 12,847 shares; 2023Q1: 1,699 shares; 2023Q2: not reported; 2023Q3: 500 shares; 2023Q4: 18,040 shares; 2024Q1: 12,740 shares 12,740$148K0.07%-5,300
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,644 shares; 2022Q3: 608 shares; 2022Q4: 1,509 shares; 2023Q1: 8,478 shares; 2023Q2: 15,312 shares; 2023Q3: 4,860 shares; 2023Q4: 8,719 shares; 2024Q1: 919 shares 919$146K0.07%-7,800Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 2,600 shares; 2022Q4: not reported; 2023Q1: 12 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,694 shares 1,694$145K0.07%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,700 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares 3,000$142K0.07%0Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,500 shares; 2022Q3: 500 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,862 shares; 2023Q4: not reported; 2024Q1: 3,368 shares 3,368$142K0.07%newTimeline
BRFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 400 shares; 2022Q3: 967 shares; 2022Q4: 200 shares; 2023Q1: not reported; 2023Q2: 722 shares; 2023Q3: 822 shares; 2023Q4: 7,378 shares; 2024Q1: 8,478 shares 8,478$142K0.07%+1,100Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 48,212 shares; 2022Q3: 31,621 shares; 2022Q4: 15,511 shares; 2023Q1: 63,723 shares; 2023Q2: 21,459 shares; 2023Q3: 58,860 shares; 2023Q4: 50,297 shares; 2024Q1: 2,370 shares 2,370$141K0.07%-47,927Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,052 shares; 2022Q3: 4,914 shares; 2022Q4: 3,174 shares; 2023Q1: 1,951 shares; 2023Q2: 10,030 shares; 2023Q3: 12,438 shares; 2023Q4: 9,471 shares; 2024Q1: 8,531 shares 8,531$141K0.07%-940Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,009 shares; 2022Q3: 5,100 shares; 2022Q4: 970 shares; 2023Q1: 7,307 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,434 shares; 2024Q1: 283 shares 283$140K0.07%-1,151Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,243 shares; 2022Q3: 3,422 shares; 2022Q4: not reported; 2023Q1: 10,876 shares; 2023Q2: 15,052 shares; 2023Q3: 22,325 shares; 2023Q4: 28,222 shares; 2024Q1: 4,607 shares 4,607$140K0.07%-23,615Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,172 shares; 2022Q3: 12,775 shares; 2022Q4: 1,804 shares; 2023Q1: not reported; 2023Q2: 892 shares; 2023Q3: 26,328 shares; 2023Q4: 5,066 shares; 2024Q1: 3,600 shares 3,600$137K0.07%-1,466Timeline
HIBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 300 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300 shares; 2023Q4: 1,300 shares; 2024Q1: 2,800 shares 2,800$137K0.07%+1,500Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 3,680 shares; 2022Q4: 6,068 shares; 2023Q1: not reported; 2023Q2: 2,593 shares; 2023Q3: 899 shares; 2023Q4: 5,322 shares; 2024Q1: 664 shares 664$136K0.07%-4,658Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,228 shares; 2022Q3: 4,355 shares; 2022Q4: 4,228 shares; 2023Q1: 4,228 shares; 2023Q2: 4,228 shares; 2023Q3: 4,128 shares; 2023Q4: 4,128 shares; 2024Q1: 3,928 shares 3,928$135K0.07%-200Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 546 shares; 2023Q4: 646 shares; 2024Q1: 498 shares 498$133K0.07%-148Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,030 shares; 2022Q3: 8,491 shares; 2022Q4: 18,990 shares; 2023Q1: 14,104 shares; 2023Q2: 13,075 shares; 2023Q3: 2,952 shares; 2023Q4: 940 shares; 2024Q1: 1,270 shares 1,270$133K0.07%+330Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,273 shares; 2022Q3: 15,215 shares; 2022Q4: 6,500 shares; 2023Q1: 6,143 shares; 2023Q2: not reported; 2023Q3: 34,077 shares; 2023Q4: 90,866 shares; 2024Q1: 10,736 shares 10,736$131K0.07%-80,130Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,077 shares; 2022Q3: 8,566 shares; 2022Q4: 40,249 shares; 2023Q1: 10,686 shares; 2023Q2: not reported; 2023Q3: 15,564 shares; 2023Q4: 50,600 shares; 2024Q1: 7,200 shares 7,200$128K0.06%-43,400Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,590 shares; 2022Q3: 5,252 shares; 2022Q4: 1,908 shares; 2023Q1: 8,993 shares; 2023Q2: 5,678 shares; 2023Q3: 4,899 shares; 2023Q4: 1,000 shares; 2024Q1: 1,927 shares 1,927$127K0.06%+927Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,172 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,491 shares; 2023Q4: 4,078 shares; 2024Q1: 2,502 shares 2,502$127K0.06%-1,576Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 9,851 shares; 2022Q4: 16,895 shares; 2023Q1: 723 shares; 2023Q2: 651 shares; 2023Q3: 2,039 shares; 2023Q4: 4,356 shares; 2024Q1: 827 shares 827$125K0.06%-3,529Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,785 shares; 2022Q3: 31,976 shares; 2022Q4: 7,043 shares; 2023Q1: 3,752 shares; 2023Q2: 31,286 shares; 2023Q3: not reported; 2023Q4: 4,612 shares; 2024Q1: 1,297 shares 1,297$125K0.06%-3,315Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,400 shares; 2023Q4: 1,100 shares; 2024Q1: 2,500 shares 2,500$125K0.06%+1,400Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 80,844 shares; 2022Q3: 67,302 shares; 2022Q4: 71,692 shares; 2023Q1: not reported; 2023Q2: 255 shares; 2023Q3: 452 shares; 2023Q4: 1,481 shares; 2024Q1: 3,388 shares 3,388$125K0.06%+1,907Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 300 shares; 2022Q3: 200 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,400 shares; 2023Q4: 100 shares; 2024Q1: 1,000 shares 1,000$120K0.06%+900Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,135 shares; 2022Q3: 28,727 shares; 2022Q4: 27,966 shares; 2023Q1: 19,243 shares; 2023Q2: 11,962 shares; 2023Q3: 14,664 shares; 2023Q4: 200 shares; 2024Q1: 2,000 shares 2,000$119K0.06%+1,800Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 3,596 shares; 2022Q4: 87 shares; 2023Q1: 32 shares; 2023Q2: 173 shares; 2023Q3: 14 shares; 2023Q4: not reported; 2024Q1: 452 shares 452$117K0.06%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,434 shares; 2022Q3: 9,852 shares; 2022Q4: 3,607 shares; 2023Q1: 17,233 shares; 2023Q2: 6,774 shares; 2023Q3: 3,777 shares; 2023Q4: 11,452 shares; 2024Q1: 1,696 shares 1,696$116K0.06%-9,756Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,320 shares; 2023Q1: not reported; 2023Q2: 12,976 shares; 2023Q3: 23,137 shares; 2023Q4: 8,334 shares; 2024Q1: 3,633 shares 3,633$116K0.06%-4,701Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 103,965 shares; 2022Q3: 86,532 shares; 2022Q4: 278,834 shares; 2023Q1: 10,873 shares; 2023Q2: 67,779 shares; 2023Q3: 230,406 shares; 2023Q4: 116,077 shares; 2024Q1: 13,122 shares 13,122$114K0.06%-102,955Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,394 shares; 2022Q3: 3,210 shares; 2022Q4: 21,277 shares; 2023Q1: 48,241 shares; 2023Q2: 15,370 shares; 2023Q3: 42,126 shares; 2023Q4: 70,332 shares; 2024Q1: 18,207 shares 18,207$114K0.06%-52,125Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,942 shares; 2022Q3: 6,769 shares; 2022Q4: 12,636 shares; 2023Q1: not reported; 2023Q2: 11,358 shares; 2023Q3: 7,940 shares; 2023Q4: 5,870 shares; 2024Q1: 267 shares 267$112K0.06%-5,603Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,360 shares 1,360$112K0.06%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,459 shares; 2022Q3: 11,338 shares; 2022Q4: 11,428 shares; 2023Q1: not reported; 2023Q2: 1,150 shares; 2023Q3: 1,104 shares; 2023Q4: 14,203 shares; 2024Q1: 3,899 shares 3,899$112K0.06%-10,304Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 19,456 shares; 2022Q4: 19,152 shares; 2023Q1: 11,511 shares; 2023Q2: not reported; 2023Q3: 2,538 shares; 2023Q4: 12,179 shares; 2024Q1: 6,994 shares 6,994$110K0.06%-5,185Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,330 shares; 2022Q3: 5,417 shares; 2022Q4: 1,114 shares; 2023Q1: 44,493 shares; 2023Q2: 5,427 shares; 2023Q3: 15,598 shares; 2023Q4: 4,460 shares; 2024Q1: 1,510 shares 1,510$109K0.06%-2,950Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 100 shares; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: not reported; 2024Q1: 700 shares 700$109K0.06%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,366 shares; 2022Q3: not reported; 2022Q4: 17,205 shares; 2023Q1: 10,005 shares; 2023Q2: 7,580 shares; 2023Q3: 8,744 shares; 2023Q4: 2,027 shares; 2024Q1: 216 shares 216$108K0.05%-1,811Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 52,725 shares; 2022Q3: 101,837 shares; 2022Q4: 9,928 shares; 2023Q1: 30,777 shares; 2023Q2: 70,807 shares; 2023Q3: 108,151 shares; 2023Q4: 83,923 shares; 2024Q1: 31,582 shares 31,582$108K0.05%-52,341Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 71,015 shares; 2022Q3: 106,354 shares; 2022Q4: 125,757 shares; 2023Q1: 84,340 shares; 2023Q2: 19,642 shares; 2023Q3: 50,907 shares; 2023Q4: 99,624 shares; 2024Q1: 1,604 shares 1,604$107K0.05%-98,020Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,904 shares; 2022Q3: 4,208 shares; 2022Q4: 1,439 shares; 2023Q1: 960 shares; 2023Q2: 560 shares; 2023Q3: 6,554 shares; 2023Q4: 9,763 shares; 2024Q1: 3,516 shares 3,516$107K0.05%-6,247Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40,965 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,009 shares; 2023Q2: 2,004 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,774 shares 1,774$106K0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,888 shares; 2022Q3: 23,256 shares; 2022Q4: 20,184 shares; 2023Q1: 11,721 shares; 2023Q2: 5,201 shares; 2023Q3: 1,105 shares; 2023Q4: 3,596 shares; 2024Q1: 607 shares 607$106K0.05%-2,989Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,296 shares; 2023Q3: 477 shares; 2023Q4: 989 shares; 2024Q1: 2,729 shares 2,729$106K0.05%+1,740Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 696 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,900 shares 1,900$106K0.05%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400 shares; 2023Q4: 7,410 shares; 2024Q1: 6,970 shares 6,970$106K0.05%-440Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 26,589 shares; 2022Q3: 29,136 shares; 2022Q4: 30,027 shares; 2023Q1: 2,791 shares; 2023Q2: 2,999 shares; 2023Q3: 6,895 shares; 2023Q4: 6,221 shares; 2024Q1: 4,350 shares 4,350$105K0.05%-1,871Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 2,500 shares; 2023Q4: 2,500 shares; 2024Q1: 2,300 shares 2,300$105K0.05%-200Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 339 shares; 2022Q3: 506 shares; 2022Q4: 4,884 shares; 2023Q1: 480 shares; 2023Q2: 6,544 shares; 2023Q3: 4,000 shares; 2023Q4: 4,111 shares; 2024Q1: 365 shares 365$105K0.05%-3,746
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,555 shares; 2022Q3: 7,244 shares; 2022Q4: 7,035 shares; 2023Q1: 8,470 shares; 2023Q2: 7,114 shares; 2023Q3: 4,951 shares; 2023Q4: 4,711 shares; 2024Q1: 2,450 shares 2,450$103K0.05%-2,261Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,356 shares; 2022Q3: not reported; 2022Q4: 208 shares; 2023Q1: not reported; 2023Q2: 64 shares; 2023Q3: 85 shares; 2023Q4: not reported; 2024Q1: 257 shares 257$102K0.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 816 shares; 2022Q3: 10,502 shares; 2022Q4: 3,374 shares; 2023Q1: 4,442 shares; 2023Q2: 5,439 shares; 2023Q3: 596 shares; 2023Q4: not reported; 2024Q1: 138 shares 138$101K0.05%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 67,837 shares; 2022Q3: 9,670 shares; 2022Q4: 17,246 shares; 2023Q1: 24,076 shares; 2023Q2: 71,095 shares; 2023Q3: 29,370 shares; 2023Q4: 20,500 shares; 2024Q1: 10,060 shares 10,060$101K0.05%-10,440Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,670 shares; 2022Q3: 4,802 shares; 2022Q4: not reported; 2023Q1: 4,644 shares; 2023Q2: 1,526 shares; 2023Q3: 2,334 shares; 2023Q4: 3,207 shares; 2024Q1: 4,481 shares 4,481$101K0.05%+1,274Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,746 shares; 2022Q3: 1,104 shares; 2022Q4: 655 shares; 2023Q1: 662 shares; 2023Q2: 15,749 shares; 2023Q3: 1,886 shares; 2023Q4: 700 shares; 2024Q1: 3,766 shares 3,766$98K0.05%+3,066Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,624 shares; 2022Q3: 6,610 shares; 2022Q4: 2,377 shares; 2023Q1: 3,300 shares; 2023Q2: 2,890 shares; 2023Q3: 5,561 shares; 2023Q4: 1,352 shares; 2024Q1: 772 shares 772$97K0.05%-580Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,000 shares 3,000$97K0.05%new
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 346 shares; 2022Q3: 366 shares; 2022Q4: 3,357 shares; 2023Q1: 555 shares; 2023Q2: 3,932 shares; 2023Q3: 5,321 shares; 2023Q4: 4,502 shares; 2024Q1: 354 shares 354$96K0.05%-4,148Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,943 shares; 2022Q3: 7,089 shares; 2022Q4: 5,742 shares; 2023Q1: 666 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,492 shares; 2024Q1: 550 shares 550$94K0.05%-6,942Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,577 shares; 2022Q3: 10,054 shares; 2022Q4: 12,210 shares; 2023Q1: 12,404 shares; 2023Q2: 10,466 shares; 2023Q3: 2,924 shares; 2023Q4: not reported; 2024Q1: 687 shares 687$94K0.05%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 686 shares; 2022Q3: 2,779 shares; 2022Q4: 2,346 shares; 2023Q1: 2,356 shares; 2023Q2: 1,951 shares; 2023Q3: 12,322 shares; 2023Q4: 9,133 shares; 2024Q1: 1,320 shares 1,320$93K0.05%-7,813Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 400 shares; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 400 shares 400$92K0.05%-600Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,700 shares 3,700$91K0.05%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 1,293 shares; 2022Q4: 2,495 shares; 2023Q1: 3,798 shares; 2023Q2: 1,628 shares; 2023Q3: 2,013 shares; 2023Q4: 1,374 shares; 2024Q1: 256 shares 256$91K0.05%-1,118Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 900 shares 900$91K0.05%+800Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 82,555 shares; 2022Q3: 14,027 shares; 2022Q4: 48,388 shares; 2023Q1: 61,093 shares; 2023Q2: 12,816 shares; 2023Q3: 65,715 shares; 2023Q4: not reported; 2024Q1: 5,848 shares 5,848$91K0.05%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,392 shares; 2022Q3: 2,972 shares; 2022Q4: 4,046 shares; 2023Q1: 5,896 shares; 2023Q2: 5,364 shares; 2023Q3: 30,634 shares; 2023Q4: 57,159 shares; 2024Q1: 18,992 shares 18,992$89K0.04%-38,167Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,309 shares; 2022Q3: 20,650 shares; 2022Q4: 42,684 shares; 2023Q1: 13,312 shares; 2023Q2: 12,519 shares; 2023Q3: 11,819 shares; 2023Q4: 967 shares; 2024Q1: 743 shares 743$88K0.04%-224Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 164 shares; 2022Q3: 129 shares; 2022Q4: 38 shares; 2023Q1: not reported; 2023Q2: 476 shares; 2023Q3: 2,903 shares; 2023Q4: 723 shares; 2024Q1: 2,440 shares 2,440$88K0.04%+1,717Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,614 shares; 2022Q3: 59,283 shares; 2022Q4: 14,399 shares; 2023Q1: 10,445 shares; 2023Q2: 7,505 shares; 2023Q3: 14,592 shares; 2023Q4: 3,565 shares; 2024Q1: 451 shares 451$86K0.04%-3,114Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 182 shares; 2024Q1: 2,900 shares 2,900$85K0.04%+2,718Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 286 shares; 2022Q4: 1,200 shares; 2023Q1: 217 shares; 2023Q2: 1,100 shares; 2023Q3: not reported; 2023Q4: 600 shares; 2024Q1: 998 shares 998$85K0.04%+398Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,700 shares 1,700$83K0.04%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200 shares; 2024Q1: 149 shares 149$82K0.04%-51Timeline
NUVEI CORPORATIONNUVEI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,100 shares; 2022Q3: 500 shares; 2022Q4: 83 shares; 2023Q1: 111 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,600 shares 2,600$82K0.04%new
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,563 shares; 2022Q3: 37,817 shares; 2022Q4: 50,434 shares; 2023Q1: 20,930 shares; 2023Q2: 16,214 shares; 2023Q3: 18,167 shares; 2023Q4: 70,666 shares; 2024Q1: 11,429 shares 11,429$81K0.04%-59,237Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,384 shares; 2022Q3: 16,833 shares; 2022Q4: 35,387 shares; 2023Q1: 63,735 shares; 2023Q2: 36,381 shares; 2023Q3: 32,757 shares; 2023Q4: 93,008 shares; 2024Q1: 6,802 shares 6,802$80K0.04%-86,206
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,515 shares; 2022Q3: 6,000 shares; 2022Q4: 501 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,446 shares 4,446$79K0.04%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 543 shares; 2023Q4: 173 shares; 2024Q1: 423 shares 423$79K0.04%+250Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 8,647 shares; 2022Q4: 12,889 shares; 2023Q1: 5,756 shares; 2023Q2: 860 shares; 2023Q3: 390 shares; 2023Q4: not reported; 2024Q1: 310 shares 310$78K0.04%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,363 shares; 2022Q3: 598 shares; 2022Q4: not reported; 2023Q1: 8,738 shares; 2023Q2: not reported; 2023Q3: 15,274 shares; 2023Q4: 121 shares; 2024Q1: 3,154 shares 3,154$78K0.04%+3,033Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,326 shares; 2022Q3: 9,571 shares; 2022Q4: 1,867 shares; 2023Q1: 8,814 shares; 2023Q2: not reported; 2023Q3: 1,461 shares; 2023Q4: not reported; 2024Q1: 1,832 shares 1,832$78K0.04%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,293 shares; 2022Q3: 6,468 shares; 2022Q4: 7,913 shares; 2023Q1: 8,265 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,641 shares; 2024Q1: 3,629 shares 3,629$78K0.04%-17,012
ACCOLADE INCACCOLADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,099 shares; 2022Q3: not reported; 2022Q4: 3,144 shares; 2023Q1: 2,942 shares; 2023Q2: 2,260 shares; 2023Q3: 2,260 shares; 2023Q4: 12,007 shares; 2024Q1: 7,500 shares 7,500$78K0.04%-4,507
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 37,146 shares; 2022Q3: 25,369 shares; 2022Q4: 6,183 shares; 2023Q1: 20,961 shares; 2023Q2: 19,145 shares; 2023Q3: 4,254 shares; 2023Q4: 3,987 shares; 2024Q1: 2,669 shares 2,669$77K0.04%-1,318Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,682 shares; 2022Q3: 11,300 shares; 2022Q4: 10,000 shares; 2023Q1: 11,140 shares; 2023Q2: 20,257 shares; 2023Q3: 30,302 shares; 2023Q4: 18,800 shares; 2024Q1: 12,317 shares 12,317$77K0.04%-6,483Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,333 shares 1,333$77K0.04%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 310 shares; 2023Q1: not reported; 2023Q2: 8,452 shares; 2023Q3: 154 shares; 2023Q4: 1,714 shares; 2024Q1: 1,614 shares 1,614$76K0.04%-100Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,300 shares; 2022Q3: 1,900 shares; 2022Q4: 2,100 shares; 2023Q1: 1,400 shares; 2023Q2: 930 shares; 2023Q3: 4,151 shares; 2023Q4: 2,253 shares; 2024Q1: 1,000 shares 1,000$76K0.04%-1,253Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 38 shares; 2022Q4: 684 shares; 2023Q1: not reported; 2023Q2: 1,274 shares; 2023Q3: 211 shares; 2023Q4: not reported; 2024Q1: 362 shares 362$74K0.04%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,063 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,351 shares 1,351$73K0.04%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,372 shares 7,372$73K0.04%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 743 shares; 2022Q3: not reported; 2022Q4: 239 shares; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 700 shares 700$72K0.04%+600Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 160,923 shares; 2022Q3: 28,503 shares; 2022Q4: 95,759 shares; 2023Q1: 21,347 shares; 2023Q2: 47,939 shares; 2023Q3: 3,890 shares; 2023Q4: 386 shares; 2024Q1: 1,586 shares 1,586$71K0.04%+1,200Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,459 shares; 2022Q3: 2,378 shares; 2022Q4: 3,784 shares; 2023Q1: 1,381 shares; 2023Q2: not reported; 2023Q3: 4 shares; 2023Q4: 4,377 shares; 2024Q1: 1,710 shares 1,710$71K0.04%-2,667Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 600 shares 600$70K0.04%+500Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,055 shares; 2022Q3: 6,306 shares; 2022Q4: 148 shares; 2023Q1: 3,093 shares; 2023Q2: 1,435 shares; 2023Q3: 218 shares; 2023Q4: 5,777 shares; 2024Q1: 700 shares 700$70K0.04%-5,077Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,282 shares; 2022Q3: 24,284 shares; 2022Q4: 8,718 shares; 2023Q1: 11,206 shares; 2023Q2: 41,441 shares; 2023Q3: 70,392 shares; 2023Q4: 23,090 shares; 2024Q1: 4,646 shares 4,646$70K0.04%-18,444Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,464 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,567 shares; 2024Q1: 1,346 shares 1,346$70K0.04%-221Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 310 shares; 2022Q3: 1,910 shares; 2022Q4: 273 shares; 2023Q1: 13 shares; 2023Q2: 1,807 shares; 2023Q3: 1,661 shares; 2023Q4: 1,513 shares; 2024Q1: 387 shares 387$69K0.03%-1,126Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 300 shares; 2022Q3: not reported; 2022Q4: 2,155 shares; 2023Q1: 1,048 shares; 2023Q2: 1,271 shares; 2023Q3: 10,047 shares; 2023Q4: 6,087 shares; 2024Q1: 1,124 shares 1,124$69K0.03%-4,963Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,201 shares; 2023Q4: 2,615 shares; 2024Q1: 1,604 shares 1,604$69K0.03%-1,011Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,209 shares; 2022Q3: 19,931 shares; 2022Q4: 7,875 shares; 2023Q1: 4,516 shares; 2023Q2: 12,749 shares; 2023Q3: 1,068 shares; 2023Q4: 50,561 shares; 2024Q1: 960 shares 960$68K0.03%-49,601Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,226 shares; 2022Q3: 3,061 shares; 2022Q4: 7,422 shares; 2023Q1: 1,428 shares; 2023Q2: 3,561 shares; 2023Q3: 1,957 shares; 2023Q4: not reported; 2024Q1: 931 shares 931$68K0.03%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,309 shares; 2022Q3: 1,609 shares; 2022Q4: 1,118 shares; 2023Q1: 818 shares; 2023Q2: 2,261 shares; 2023Q3: not reported; 2023Q4: 17,268 shares; 2024Q1: 4,521 shares 4,521$68K0.03%-12,747Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 6,700 shares; 2023Q1: 30,693 shares; 2023Q2: 29,777 shares; 2023Q3: 29,193 shares; 2023Q4: 28,600 shares; 2024Q1: 16,500 shares 16,500$68K0.03%-12,100Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 35,362 shares; 2022Q3: 200 shares; 2022Q4: 13,283 shares; 2023Q1: 18,803 shares; 2023Q2: 11,897 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,100 shares 4,100$68K0.03%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,568 shares; 2022Q3: 9,977 shares; 2022Q4: 10,438 shares; 2023Q1: not reported; 2023Q2: 161 shares; 2023Q3: 8,413 shares; 2023Q4: 5,535 shares; 2024Q1: 4,363 shares 4,363$67K0.03%-1,172Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 152,604 shares; 2022Q3: 32,236 shares; 2022Q4: 21,505 shares; 2023Q1: 15,504 shares; 2023Q2: 31,481 shares; 2023Q3: 26,503 shares; 2023Q4: 12,641 shares; 2024Q1: 1,527 shares 1,527$66K0.03%-11,114Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,772 shares; 2022Q3: not reported; 2022Q4: 200 shares; 2023Q1: 150 shares; 2023Q2: 660 shares; 2023Q3: 200 shares; 2023Q4: not reported; 2024Q1: 440 shares 440$66K0.03%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,303 shares; 2022Q3: 1,188 shares; 2022Q4: 4,471 shares; 2023Q1: 485 shares; 2023Q2: 3,813 shares; 2023Q3: 4,123 shares; 2023Q4: 2,217 shares; 2024Q1: 68 shares 68$66K0.03%-2,149
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 596 shares; 2022Q3: 7,658 shares; 2022Q4: 14,480 shares; 2023Q1: 3 shares; 2023Q2: not reported; 2023Q3: 11,308 shares; 2023Q4: not reported; 2024Q1: 939 shares 939$65K0.03%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,086 shares; 2022Q3: 19,174 shares; 2022Q4: 7,281 shares; 2023Q1: 4,642 shares; 2023Q2: 300 shares; 2023Q3: 48,515 shares; 2023Q4: 10,300 shares; 2024Q1: 750 shares 750$65K0.03%-9,550Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 42,143 shares; 2022Q3: 16,749 shares; 2022Q4: 30,733 shares; 2023Q1: 21,885 shares; 2023Q2: 20,611 shares; 2023Q3: 23,624 shares; 2023Q4: 41,451 shares; 2024Q1: 737 shares 737$64K0.03%-40,714Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 900 shares; 2023Q4: not reported; 2024Q1: 2,000 shares 2,000$64K0.03%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,012 shares 1,012$63K0.03%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,100 shares 1,100$63K0.03%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,250 shares; 2022Q3: 2,295 shares; 2022Q4: 1,050 shares; 2023Q1: 12,049 shares; 2023Q2: 1,371 shares; 2023Q3: 8,493 shares; 2023Q4: 153 shares; 2024Q1: 1,380 shares 1,380$63K0.03%+1,227Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,700 shares; 2022Q3: 2,700 shares; 2022Q4: 1,801 shares; 2023Q1: not reported; 2023Q2: 2,330 shares; 2023Q3: 984 shares; 2023Q4: 7,374 shares; 2024Q1: 4,018 shares 4,018$63K0.03%-3,356Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,416 shares; 2023Q3: 1,034 shares; 2023Q4: 1,473 shares; 2024Q1: 3,418 shares 3,418$63K0.03%+1,945Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 984 shares; 2022Q3: 15,835 shares; 2022Q4: 3,265 shares; 2023Q1: 11,863 shares; 2023Q2: 13,044 shares; 2023Q3: 65,488 shares; 2023Q4: 193,105 shares; 2024Q1: 3,800 shares 3,800$63K0.03%-189,305
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,152 shares; 2022Q3: 4,215 shares; 2022Q4: 5,564 shares; 2023Q1: not reported; 2023Q2: 253 shares; 2023Q3: 2,868 shares; 2023Q4: 7,732 shares; 2024Q1: 722 shares 722$62K0.03%-7,010Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 26,800 shares; 2022Q3: 26,800 shares; 2022Q4: 26,800 shares; 2023Q1: 26,800 shares; 2023Q2: 26,800 shares; 2023Q3: 26,800 shares; 2023Q4: 26,800 shares; 2024Q1: 17,900 shares 17,900$62K0.03%-8,900Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100 shares; 2022Q3: 2,835 shares; 2022Q4: 316 shares; 2023Q1: 404 shares; 2023Q2: 7,910 shares; 2023Q3: 896 shares; 2023Q4: 3,629 shares; 2024Q1: 1,449 shares 1,449$62K0.03%-2,180Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,535 shares; 2022Q3: not reported; 2022Q4: 734 shares; 2023Q1: 18 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,434 shares; 2024Q1: 578 shares 578$61K0.03%-1,856Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 616 shares; 2023Q1: 908 shares; 2023Q2: 147 shares; 2023Q3: 147 shares; 2023Q4: not reported; 2024Q1: 2,000 shares 2,000$61K0.03%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 450 shares; 2023Q1: 100 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,100 shares 1,100$60K0.03%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,667 shares; 2022Q3: 6,034 shares; 2022Q4: 3,818 shares; 2023Q1: 810 shares; 2023Q2: 3,861 shares; 2023Q3: 6,213 shares; 2023Q4: not reported; 2024Q1: 3,803 shares 3,803$60K0.03%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,466 shares; 2022Q3: 6,056 shares; 2022Q4: 2,972 shares; 2023Q1: 18,060 shares; 2023Q2: 7,808 shares; 2023Q3: 6,382 shares; 2023Q4: 7,289 shares; 2024Q1: 581 shares 581$60K0.03%-6,708Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,004 shares; 2022Q3: 1,875 shares; 2022Q4: 1,895 shares; 2023Q1: 675 shares; 2023Q2: 1 shares; 2023Q3: 501 shares; 2023Q4: 2,200 shares; 2024Q1: 1,400 shares 1,400$60K0.03%-800Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,764 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 79 shares; 2023Q2: 1,155 shares; 2023Q3: 2,518 shares; 2023Q4: not reported; 2024Q1: 227 shares 227$59K0.03%new
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 800 shares; 2022Q3: 1,300 shares; 2022Q4: 817 shares; 2023Q1: 2,848 shares; 2023Q2: not reported; 2023Q3: 3,259 shares; 2023Q4: 1,400 shares; 2024Q1: 686 shares 686$58K0.03%-714Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,155 shares; 2022Q3: 7,699 shares; 2022Q4: 43,401 shares; 2023Q1: 12,777 shares; 2023Q2: 4,145 shares; 2023Q3: 16,058 shares; 2023Q4: 73,321 shares; 2024Q1: 1,116 shares 1,116$58K0.03%-72,205Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300 shares; 2023Q4: not reported; 2024Q1: 1,700 shares 1,700$58K0.03%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,115 shares; 2022Q3: 15,593 shares; 2022Q4: 50,218 shares; 2023Q1: 10,349 shares; 2023Q2: 30,685 shares; 2023Q3: 30,361 shares; 2023Q4: 4,495 shares; 2024Q1: 18,257 shares 18,257$57K0.03%+13,762Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,997 shares; 2022Q3: 6,662 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,318 shares; 2023Q4: 4,900 shares; 2024Q1: 1,433 shares 1,433$57K0.03%-3,467Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,335 shares 1,335$57K0.03%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,197 shares; 2022Q3: 27,806 shares; 2022Q4: 22,111 shares; 2023Q1: 59,859 shares; 2023Q2: 65,608 shares; 2023Q3: 49,052 shares; 2023Q4: 3,014 shares; 2024Q1: 2,695 shares 2,695$56K0.03%-319Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,584 shares; 2022Q3: 21,085 shares; 2022Q4: 16,975 shares; 2023Q1: 13,600 shares; 2023Q2: 48,093 shares; 2023Q3: 7,900 shares; 2023Q4: 21,104 shares; 2024Q1: 19,825 shares 19,825$56K0.03%-1,279
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: not reported; 2023Q2: 241 shares; 2023Q3: 438 shares; 2023Q4: not reported; 2024Q1: 467 shares 467$56K0.03%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 384 shares; 2024Q1: 1,576 shares 1,576$56K0.03%+1,192Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 75 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 281 shares 281$55K0.03%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,712 shares; 2022Q3: 35,193 shares; 2022Q4: 23,940 shares; 2023Q1: 3,715 shares; 2023Q2: 7,783 shares; 2023Q3: 48,106 shares; 2023Q4: 42,213 shares; 2024Q1: 1,254 shares 1,254$54K0.03%-40,959Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,746 shares; 2022Q3: 8,996 shares; 2022Q4: 5,705 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400 shares; 2023Q4: 2,301 shares; 2024Q1: 1,101 shares 1,101$54K0.03%-1,200Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,333 shares; 2023Q1: 1,170 shares; 2023Q2: 36 shares; 2023Q3: 392 shares; 2023Q4: 350 shares; 2024Q1: 105 shares 105$54K0.03%-245Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,035 shares; 2022Q3: 2,617 shares; 2022Q4: 1,060 shares; 2023Q1: 3,232 shares; 2023Q2: 4,345 shares; 2023Q3: 4,952 shares; 2023Q4: 7,159 shares; 2024Q1: 236 shares 236$54K0.03%-6,923Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,500 shares; 2022Q3: 15,504 shares; 2022Q4: 18,254 shares; 2023Q1: 436 shares; 2023Q2: 1,857 shares; 2023Q3: not reported; 2023Q4: 3,104 shares; 2024Q1: 3,295 shares 3,295$53K0.03%+191Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 26,756 shares; 2022Q3: 8,861 shares; 2022Q4: 2,368 shares; 2023Q1: 265 shares; 2023Q2: 773 shares; 2023Q3: 8,097 shares; 2023Q4: 7,466 shares; 2024Q1: 3,426 shares 3,426$53K0.03%-4,040Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,870 shares; 2022Q3: 5,197 shares; 2022Q4: 10,995 shares; 2023Q1: 4,415 shares; 2023Q2: 3,837 shares; 2023Q3: 3,837 shares; 2023Q4: 3,828 shares; 2024Q1: 3,828 shares 3,828$53K0.03%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,048 shares; 2022Q3: not reported; 2022Q4: 4,244 shares; 2023Q1: 2,468 shares; 2023Q2: 1,191 shares; 2023Q3: 1,416 shares; 2023Q4: 39 shares; 2024Q1: 2,045 shares 2,045$52K0.03%+2,006Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,500 shares 6,500$52K0.03%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,598 shares; 2022Q3: 12,217 shares; 2022Q4: 8,108 shares; 2023Q1: not reported; 2023Q2: 10,785 shares; 2023Q3: 3,978 shares; 2023Q4: 569 shares; 2024Q1: 2,174 shares 2,174$52K0.03%+1,605Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400 shares; 2023Q4: 1,400 shares; 2024Q1: 972 shares 972$52K0.03%-428Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,300 shares; 2022Q3: 743 shares; 2022Q4: 45,967 shares; 2023Q1: 1,025 shares; 2023Q2: 1,620 shares; 2023Q3: 7,991 shares; 2023Q4: 7,487 shares; 2024Q1: 387 shares 387$51K0.03%-7,100Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,000 shares; 2022Q3: 4,283 shares; 2022Q4: 1,909 shares; 2023Q1: 73 shares; 2023Q2: 68 shares; 2023Q3: 104 shares; 2023Q4: 2,754 shares; 2024Q1: 385 shares 385$51K0.03%-2,369Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,038 shares; 2022Q3: 6,376 shares; 2022Q4: 5,087 shares; 2023Q1: 1,415 shares; 2023Q2: 7,825 shares; 2023Q3: 1,339 shares; 2023Q4: 14,703 shares; 2024Q1: 395 shares 395$51K0.03%-14,308Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,533 shares; 2022Q3: 3,683 shares; 2022Q4: 8,982 shares; 2023Q1: 3,267 shares; 2023Q2: not reported; 2023Q3: 5,100 shares; 2023Q4: 8,130 shares; 2024Q1: 1,100 shares 1,100$51K0.03%-7,030Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,954 shares; 2022Q3: 3,194 shares; 2022Q4: 2,499 shares; 2023Q1: 1,090 shares; 2023Q2: not reported; 2023Q3: 7,241 shares; 2023Q4: 7,710 shares; 2024Q1: 806 shares 806$51K0.03%-6,904Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,746 shares; 2022Q3: 801 shares; 2022Q4: 1,094 shares; 2023Q1: 13,520 shares; 2023Q2: 1,928 shares; 2023Q3: 9,917 shares; 2023Q4: 20,104 shares; 2024Q1: 4,467 shares 4,467$51K0.03%-15,637Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,617 shares; 2022Q3: 5,000 shares; 2022Q4: 15,600 shares; 2023Q1: 17,479 shares; 2023Q2: 1,300 shares; 2023Q3: 11,177 shares; 2023Q4: 1,200 shares; 2024Q1: 4,150 shares 4,150$51K0.03%+2,950Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,133 shares; 2022Q3: 708 shares; 2022Q4: 236 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 938 shares; 2023Q4: 3,118 shares; 2024Q1: 19,226 shares 19,226$51K0.03%+16,108Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 41,959 shares; 2022Q3: 14,926 shares; 2022Q4: 165 shares; 2023Q1: 4,705 shares; 2023Q2: 14,389 shares; 2023Q3: 19,627 shares; 2023Q4: 13,370 shares; 2024Q1: 6,768 shares 6,768$51K0.03%-6,602
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,216 shares; 2022Q3: 5,012 shares; 2022Q4: 45,774 shares; 2023Q1: not reported; 2023Q2: 8,538 shares; 2023Q3: 1,392 shares; 2023Q4: 9,569 shares; 2024Q1: 4,502 shares 4,502$50K0.03%-5,067Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 188 shares; 2023Q4: not reported; 2024Q1: 1,669 shares 1,669$50K0.03%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29 shares; 2022Q3: 29 shares; 2022Q4: not reported; 2023Q1: 153 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 705 shares; 2024Q1: 2,514 shares 2,514$49K0.02%+1,809Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 47,404 shares; 2022Q3: 90,628 shares; 2022Q4: 15,893 shares; 2023Q1: 20,602 shares; 2023Q2: 12,451 shares; 2023Q3: 75,792 shares; 2023Q4: 71,700 shares; 2024Q1: 16,196 shares 16,196$49K0.02%-55,504Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,300 shares; 2022Q3: 2,692 shares; 2022Q4: 3,643 shares; 2023Q1: 2,211 shares; 2023Q2: 11,385 shares; 2023Q3: 51,477 shares; 2023Q4: 7,866 shares; 2024Q1: 3,744 shares 3,744$49K0.02%-4,122Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,518 shares; 2022Q3: not reported; 2022Q4: 64,624 shares; 2023Q1: 4,758 shares; 2023Q2: 27,146 shares; 2023Q3: 21,353 shares; 2023Q4: 15,035 shares; 2024Q1: 700 shares 700$49K0.02%-14,335Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,277 shares; 2022Q3: 20,042 shares; 2022Q4: 9,474 shares; 2023Q1: 1,759 shares; 2023Q2: 28 shares; 2023Q3: 28 shares; 2023Q4: not reported; 2024Q1: 173 shares 173$48K0.02%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,646 shares; 2022Q3: 2,414 shares; 2022Q4: 143 shares; 2023Q1: 112 shares; 2023Q2: not reported; 2023Q3: 304 shares; 2023Q4: 889 shares; 2024Q1: 676 shares 676$48K0.02%-213Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,928 shares 1,928$48K0.02%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,100 shares; 2022Q3: 1,200 shares; 2022Q4: 800 shares; 2023Q1: 347 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 166 shares 166$48K0.02%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 302 shares; 2022Q3: 627 shares; 2022Q4: 457 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,851 shares; 2024Q1: 818 shares 818$48K0.02%-8,033Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,071 shares; 2022Q3: 15,437 shares; 2022Q4: 27,428 shares; 2023Q1: 17,308 shares; 2023Q2: 23,010 shares; 2023Q3: not reported; 2023Q4: 2,061 shares; 2024Q1: 1,349 shares 1,349$48K0.02%-712Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,762 shares; 2022Q3: 6,695 shares; 2022Q4: not reported; 2023Q1: 93 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,074 shares 8,074$48K0.02%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 624 shares; 2022Q3: 1,159 shares; 2022Q4: 5,339 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 576 shares; 2024Q1: 3,926 shares 3,926$48K0.02%+3,350Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,145 shares; 2022Q3: 1,130 shares; 2022Q4: 469 shares; 2023Q1: not reported; 2023Q2: 25,299 shares; 2023Q3: not reported; 2023Q4: 258 shares; 2024Q1: 32,866 shares 32,866$48K0.02%+32,608
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 400 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,400 shares; 2024Q1: 1,300 shares 1,300$47K0.02%-100Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 62 shares; 2022Q3: 182 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,747 shares; 2023Q4: 3,436 shares; 2024Q1: 1,677 shares 1,677$47K0.02%-1,759Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,600 shares; 2022Q3: 5,032 shares; 2022Q4: 2,980 shares; 2023Q1: 4,651 shares; 2023Q2: 15,773 shares; 2023Q3: 8,956 shares; 2023Q4: not reported; 2024Q1: 1,550 shares 1,550$47K0.02%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 403 shares; 2022Q3: 1,176 shares; 2022Q4: 3,107 shares; 2023Q1: 335 shares; 2023Q2: 13,400 shares; 2023Q3: 22,779 shares; 2023Q4: 13,890 shares; 2024Q1: 436 shares 436$47K0.02%-13,454Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,800 shares; 2022Q3: 12,553 shares; 2022Q4: not reported; 2023Q1: 700 shares; 2023Q2: 2,860 shares; 2023Q3: 2,000 shares; 2023Q4: 200 shares; 2024Q1: 700 shares 700$47K0.02%+500Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,336 shares; 2022Q3: 1,000 shares; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 500 shares; 2024Q1: 1,100 shares 1,100$47K0.02%+600Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,445 shares; 2022Q3: 50,253 shares; 2022Q4: 4,608 shares; 2023Q1: 8,200 shares; 2023Q2: 330 shares; 2023Q3: 14,102 shares; 2023Q4: 1,552 shares; 2024Q1: 1,181 shares 1,181$46K0.02%-371Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,687 shares; 2022Q3: 200 shares; 2022Q4: 304 shares; 2023Q1: 4,131 shares; 2023Q2: 2,129 shares; 2023Q3: 5,774 shares; 2023Q4: 5,578 shares; 2024Q1: 1,065 shares 1,065$46K0.02%-4,513Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,901 shares; 2022Q3: 6,987 shares; 2022Q4: 10,232 shares; 2023Q1: 10,384 shares; 2023Q2: 124 shares; 2023Q3: 2,224 shares; 2023Q4: 11,900 shares; 2024Q1: 4,123 shares 4,123$46K0.02%-7,777Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 507 shares; 2022Q3: 1,923 shares; 2022Q4: 513 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,072 shares; 2023Q4: 1,102 shares; 2024Q1: 941 shares 941$46K0.02%-161Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,364 shares; 2023Q4: 15,391 shares; 2024Q1: 2,907 shares 2,907$46K0.02%-12,484Timeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 300 shares; 2022Q3: 175 shares; 2022Q4: 475 shares; 2023Q1: 764 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 400 shares; 2024Q1: 370 shares 370$46K0.02%-30Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 300 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 423 shares 423$45K0.02%newTimeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 348 shares; 2022Q3: not reported; 2022Q4: 3,948 shares; 2023Q1: not reported; 2023Q2: 400 shares; 2023Q3: 200 shares; 2023Q4: 7,100 shares; 2024Q1: 3,300 shares 3,300$45K0.02%-3,800Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,192 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,381 shares; 2024Q1: 4,281 shares 4,281$45K0.02%-1,100
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,351 shares; 2022Q3: 557 shares; 2022Q4: 1,501 shares; 2023Q1: 279 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 425 shares; 2024Q1: 425 shares 425$44K0.02%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,412 shares; 2022Q3: 6,309 shares; 2022Q4: 5,783 shares; 2023Q1: 821 shares; 2023Q2: 637 shares; 2023Q3: 8,639 shares; 2023Q4: 5,017 shares; 2024Q1: 3,617 shares 3,617$44K0.02%-1,400Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 43 shares; 2022Q3: 1,099 shares; 2022Q4: 6,038 shares; 2023Q1: 656 shares; 2023Q2: not reported; 2023Q3: 687 shares; 2023Q4: 3,765 shares; 2024Q1: 665 shares 665$44K0.02%-3,100Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,100 shares; 2023Q4: 826 shares; 2024Q1: 516 shares 516$44K0.02%-310Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 259,953 shares; 2022Q3: 59,807 shares; 2022Q4: 41,661 shares; 2023Q1: 9,562 shares; 2023Q2: 8,225 shares; 2023Q3: 35,786 shares; 2023Q4: 40,210 shares; 2024Q1: 6,526 shares 6,526$44K0.02%-33,684Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,000 shares; 2022Q3: 3,627 shares; 2022Q4: 1,241 shares; 2023Q1: 4,336 shares; 2023Q2: 25,275 shares; 2023Q3: 74,665 shares; 2023Q4: 15,330 shares; 2024Q1: 17,879 shares 17,879$44K0.02%+2,549Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,368 shares; 2022Q3: 6,142 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31 shares; 2024Q1: 5,000 shares 5,000$43K0.02%+4,969Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,905 shares; 2022Q3: 3,791 shares; 2022Q4: 609 shares; 2023Q1: 3,154 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 208 shares; 2024Q1: 708 shares 708$43K0.02%+500Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,598 shares; 2023Q2: 927 shares; 2023Q3: 262 shares; 2023Q4: 419 shares; 2024Q1: 44 shares 44$42K0.02%-375Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,500 shares; 2023Q4: not reported; 2024Q1: 603 shares 603$42K0.02%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 257 shares; 2022Q3: 6,697 shares; 2022Q4: 5,118 shares; 2023Q1: 1,518 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,934 shares 2,934$42K0.02%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,802 shares; 2022Q3: 7,056 shares; 2022Q4: 17,063 shares; 2023Q1: 6,736 shares; 2023Q2: 18,513 shares; 2023Q3: 31,600 shares; 2023Q4: 46,516 shares; 2024Q1: 14,500 shares 14,500$42K0.02%-32,016Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,217 shares; 2022Q3: 34,609 shares; 2022Q4: 78,119 shares; 2023Q1: 28,110 shares; 2023Q2: 29,713 shares; 2023Q3: 36,594 shares; 2023Q4: 46,153 shares; 2024Q1: 7,302 shares 7,302$42K0.02%-38,851Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 87 shares; 2022Q3: 4,869 shares; 2022Q4: 23,108 shares; 2023Q1: 3,142 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,139 shares; 2024Q1: 1,000 shares 1,000$41K0.02%-139Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,096 shares; 2022Q3: 1,399 shares; 2022Q4: 1,761 shares; 2023Q1: 3,260 shares; 2023Q2: 912 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 402 shares 402$41K0.02%newTimeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,314 shares; 2022Q3: 11,134 shares; 2022Q4: 19,804 shares; 2023Q1: 5,246 shares; 2023Q2: 2,743 shares; 2023Q3: 8,805 shares; 2023Q4: 27,297 shares; 2024Q1: 10,142 shares 10,142$41K0.02%-17,155
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,667 shares; 2022Q3: 10,482 shares; 2022Q4: 24,400 shares; 2023Q1: 9,300 shares; 2023Q2: 9,300 shares; 2023Q3: 9,300 shares; 2023Q4: 9,300 shares; 2024Q1: 9,000 shares 9,000$41K0.02%-300Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,092 shares; 2022Q3: 5,415 shares; 2022Q4: 2,336 shares; 2023Q1: 271 shares; 2023Q2: not reported; 2023Q3: 4,665 shares; 2023Q4: 371 shares; 2024Q1: 386 shares 386$40K0.02%+15Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 300 shares; 2022Q3: not reported; 2022Q4: 2,329 shares; 2023Q1: 1,100 shares; 2023Q2: not reported; 2023Q3: 4,854 shares; 2023Q4: not reported; 2024Q1: 1,900 shares 1,900$40K0.02%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,811 shares; 2022Q3: 28,669 shares; 2022Q4: 1,773 shares; 2023Q1: 6,361 shares; 2023Q2: 3,703 shares; 2023Q3: not reported; 2023Q4: 13,135 shares; 2024Q1: 7,535 shares 7,535$40K0.02%-5,600Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,677 shares; 2022Q3: 7,283 shares; 2022Q4: 7,077 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,536 shares; 2023Q4: 2,962 shares; 2024Q1: 250 shares 250$39K0.02%-2,712Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 157 shares; 2024Q1: 4,600 shares 4,600$39K0.02%+4,443Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,102 shares; 2022Q3: 3,249 shares; 2022Q4: 4,936 shares; 2023Q1: 4,760 shares; 2023Q2: 24,080 shares; 2023Q3: 11,329 shares; 2023Q4: 23,068 shares; 2024Q1: 1,417 shares 1,417$39K0.02%-21,651Timeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 870 shares 870$39K0.02%newTimeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,300 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 810 shares 810$39K0.02%new
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 59,372 shares; 2023Q1: not reported; 2023Q2: 2,818 shares; 2023Q3: 56,772 shares; 2023Q4: 76,053 shares; 2024Q1: 3,792 shares 3,792$39K0.02%-72,261
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,834 shares; 2022Q3: 16,269 shares; 2022Q4: 49,770 shares; 2023Q1: not reported; 2023Q2: 3,296 shares; 2023Q3: 98 shares; 2023Q4: not reported; 2024Q1: 378 shares 378$38K0.02%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 500 shares 500$37K0.02%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 13,502 shares; 2022Q4: not reported; 2023Q1: 1,437 shares; 2023Q2: 24,814 shares; 2023Q3: 25,797 shares; 2023Q4: 12,068 shares; 2024Q1: 251 shares 251$37K0.02%-11,817Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 48 shares; 2024Q1: 800 shares 800$37K0.02%+752Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,035 shares; 2022Q3: 11,700 shares; 2022Q4: 10,100 shares; 2023Q1: 11,105 shares; 2023Q2: 7,285 shares; 2023Q3: 6,147 shares; 2023Q4: 5,100 shares; 2024Q1: 12,300 shares 12,300$37K0.02%+7,200Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,987 shares; 2023Q1: 14 shares; 2023Q2: 2,073 shares; 2023Q3: 1,771 shares; 2023Q4: 1,085 shares; 2024Q1: 1,853 shares 1,853$37K0.02%+768Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,600 shares; 2024Q1: 2,200 shares 2,200$37K0.02%-3,400Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,559 shares; 2022Q3: 1,655 shares; 2022Q4: 173 shares; 2023Q1: 273 shares; 2023Q2: 451 shares; 2023Q3: 62 shares; 2023Q4: not reported; 2024Q1: 397 shares 397$36K0.02%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,997 shares; 2022Q3: 3,771 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 469 shares 469$36K0.02%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,641 shares; 2022Q3: not reported; 2022Q4: 221,898 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 160,959 shares; 2023Q4: not reported; 2024Q1: 1,554 shares 1,554$35K0.02%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 6,936 shares; 2022Q4: 25,797 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,496 shares; 2023Q4: 27,288 shares; 2024Q1: 662 shares 662$35K0.02%-26,626Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,100 shares; 2022Q3: 2,100 shares; 2022Q4: 5,031 shares; 2023Q1: 2,100 shares; 2023Q2: 2,100 shares; 2023Q3: 2,600 shares; 2023Q4: not reported; 2024Q1: 2,397 shares 2,397$35K0.02%newTimeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,751 shares; 2023Q4: 3,200 shares; 2024Q1: 500 shares 500$35K0.02%-2,700Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,200 shares; 2023Q4: 1,400 shares; 2024Q1: 980 shares 980$35K0.02%-420Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 1,200 shares 1,200$35K0.02%+200
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,436 shares; 2022Q3: 67,641 shares; 2022Q4: 12,144 shares; 2023Q1: 16,794 shares; 2023Q2: 8,482 shares; 2023Q3: 7,070 shares; 2023Q4: 14,198 shares; 2024Q1: 918 shares 918$34K0.02%-13,280Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,805 shares; 2023Q1: 1,596 shares; 2023Q2: 872 shares; 2023Q3: 3,268 shares; 2023Q4: 1,224 shares; 2024Q1: 4,849 shares 4,849$34K0.02%+3,625Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 800 shares 800$34K0.02%new
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,337 shares; 2022Q3: 5,353 shares; 2022Q4: 6,671 shares; 2023Q1: 376 shares; 2023Q2: 5,124 shares; 2023Q3: 3,500 shares; 2023Q4: 2,280 shares; 2024Q1: 1,596 shares 1,596$33K0.02%-684Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: not reported; 2024Q1: 202 shares 202$33K0.02%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,987 shares; 2022Q3: not reported; 2022Q4: 7,181 shares; 2023Q1: 9,308 shares; 2023Q2: 4,108 shares; 2023Q3: 400 shares; 2023Q4: 684 shares; 2024Q1: 500 shares 500$33K0.02%-184Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 445 shares; 2023Q2: 4,850 shares; 2023Q3: 3,263 shares; 2023Q4: 2,197 shares; 2024Q1: 600 shares 600$33K0.02%-1,597
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 5,807 shares; 2022Q4: not reported; 2023Q1: 199 shares; 2023Q2: 5,736 shares; 2023Q3: 6,078 shares; 2023Q4: 6,678 shares; 2024Q1: 4,357 shares 4,357$33K0.02%-2,321Timeline
SPUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9 shares; 2023Q3: not reported; 2023Q4: 136 shares; 2024Q1: 275 shares 275$33K0.02%+139Timeline
VANECK ETF TRUSTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 500 shares; 2024Q1: 1,200 shares 1,200$33K0.02%+700
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,471 shares; 2022Q3: 1,354 shares; 2022Q4: 14,249 shares; 2023Q1: 918 shares; 2023Q2: 128 shares; 2023Q3: 128 shares; 2023Q4: 1,377 shares; 2024Q1: 1,377 shares 1,377$32K0.02%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,420 shares; 2022Q3: 1,000 shares; 2022Q4: 2,685 shares; 2023Q1: 383 shares; 2023Q2: 836 shares; 2023Q3: 1,471 shares; 2023Q4: 4,825 shares; 2024Q1: 6,035 shares 6,035$32K0.02%+1,210Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 307 shares; 2024Q1: 300 shares 300$32K0.02%-7Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,444 shares; 2022Q3: 24,503 shares; 2022Q4: 5,043 shares; 2023Q1: 51,731 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,000 shares; 2024Q1: 6,700 shares 6,700$32K0.02%+4,700
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 22,177 shares; 2022Q3: 13,652 shares; 2022Q4: 26,067 shares; 2023Q1: 5,869 shares; 2023Q2: 3,061 shares; 2023Q3: 22,945 shares; 2023Q4: 10,186 shares; 2024Q1: 75 shares 75$31K0.02%-10,111Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 353 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 800 shares 800$31K0.02%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 23,477 shares; 2022Q4: 230 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,652 shares; 2023Q4: not reported; 2024Q1: 1,796 shares 1,796$31K0.02%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,200 shares; 2022Q3: 20 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: not reported; 2024Q1: 500 shares 500$31K0.02%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,758 shares; 2022Q3: 6,928 shares; 2022Q4: 1,588 shares; 2023Q1: 114 shares; 2023Q2: 1,064 shares; 2023Q3: 741 shares; 2023Q4: 1,576 shares; 2024Q1: 376 shares 376$31K0.02%-1,200Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,497 shares; 2023Q1: not reported; 2023Q2: 246 shares; 2023Q3: not reported; 2023Q4: 1,670 shares; 2024Q1: 281 shares 281$31K0.02%-1,389Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,321 shares; 2022Q3: 53,059 shares; 2022Q4: 11,326 shares; 2023Q1: 6,765 shares; 2023Q2: 35,976 shares; 2023Q3: 5,002 shares; 2023Q4: 3,171 shares; 2024Q1: 611 shares 611$31K0.02%-2,560Timeline
TARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: 600 shares; 2023Q4: 300 shares; 2024Q1: 400 shares 400$31K0.02%+100Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,930 shares; 2022Q3: 62 shares; 2022Q4: 4,073 shares; 2023Q1: 18,210 shares; 2023Q2: 1,740 shares; 2023Q3: 3,755 shares; 2023Q4: not reported; 2024Q1: 524 shares 524$30K0.02%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,032 shares; 2022Q3: 1,159 shares; 2022Q4: 8,407 shares; 2023Q1: not reported; 2023Q2: 8,036 shares; 2023Q3: 2,888 shares; 2023Q4: 6,127 shares; 2024Q1: 290 shares 290$29K0.01%-5,837Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,048 shares; 2022Q3: 4,403 shares; 2022Q4: 4,562 shares; 2023Q1: 830 shares; 2023Q2: 933 shares; 2023Q3: 1,206 shares; 2023Q4: not reported; 2024Q1: 2,589 shares 2,589$29K0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,370 shares; 2022Q3: 10,943 shares; 2022Q4: 1,985 shares; 2023Q1: not reported; 2023Q2: 457 shares; 2023Q3: 3,954 shares; 2023Q4: 15,217 shares; 2024Q1: 517 shares 517$29K0.01%-14,700Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 125 shares; 2023Q4: 500 shares; 2024Q1: 75 shares 75$29K0.01%-425Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,127 shares; 2022Q3: not reported; 2022Q4: 14,174 shares; 2023Q1: 4,188 shares; 2023Q2: 470 shares; 2023Q3: 26,354 shares; 2023Q4: 45,422 shares; 2024Q1: 4,030 shares 4,030$29K0.01%-41,392Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 27,082 shares; 2022Q3: 14,492 shares; 2022Q4: 14,345 shares; 2023Q1: 78,573 shares; 2023Q2: 19,675 shares; 2023Q3: 29,392 shares; 2023Q4: 25,847 shares; 2024Q1: 2,213 shares 2,213$29K0.01%-23,634Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100 shares; 2022Q3: 200 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 700 shares 700$29K0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: not reported; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 6,767 shares; 2023Q4: 15,402 shares; 2024Q1: 5,300 shares 5,300$28K0.01%-10,102Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 351 shares; 2022Q3: 2,300 shares; 2022Q4: 700 shares; 2023Q1: 23,998 shares; 2023Q2: 28,729 shares; 2023Q3: 4,831 shares; 2023Q4: 18,689 shares; 2024Q1: 100 shares 100$28K0.01%-18,589Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,434 shares; 2022Q3: 8,434 shares; 2022Q4: 5,100 shares; 2023Q1: 3,095 shares; 2023Q2: 4,706 shares; 2023Q3: 2,495 shares; 2023Q4: not reported; 2024Q1: 350 shares 350$28K0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: 2,530 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 900 shares 900$28K0.01%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 938 shares; 2022Q4: not reported; 2023Q1: 1,088 shares; 2023Q2: 938 shares; 2023Q3: 715 shares; 2023Q4: 5,235 shares; 2024Q1: 1,119 shares 1,119$28K0.01%-4,116Timeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 600 shares; 2022Q3: 372 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 695 shares; 2024Q1: 928 shares 928$28K0.01%+233Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,300 shares; 2023Q3: 5,282 shares; 2023Q4: 45,825 shares; 2024Q1: 6,496 shares 6,496$27K0.01%-39,329Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,517 shares; 2023Q4: 31,949 shares; 2024Q1: 1,134 shares 1,134$27K0.01%-30,815Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,555 shares; 2022Q3: 10,662 shares; 2022Q4: 10,037 shares; 2023Q1: 10,213 shares; 2023Q2: 5,695 shares; 2023Q3: 3,215 shares; 2023Q4: 14,343 shares; 2024Q1: 4,509 shares 4,509$27K0.01%-9,834Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,134 shares; 2022Q3: 1,091 shares; 2022Q4: 40 shares; 2023Q1: 5,094 shares; 2023Q2: 276 shares; 2023Q3: 15,460 shares; 2023Q4: 8,411 shares; 2024Q1: 2,076 shares 2,076$27K0.01%-6,335
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 236 shares; 2023Q1: 188 shares; 2023Q2: 106 shares; 2023Q3: 2,490 shares; 2023Q4: 11,978 shares; 2024Q1: 1,355 shares 1,355$26K0.01%-10,623Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 390 shares; 2022Q3: 72 shares; 2022Q4: 1,300 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 709 shares; 2024Q1: 289 shares 289$26K0.01%-420Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,153 shares; 2022Q3: 70,679 shares; 2022Q4: 663 shares; 2023Q1: 13,754 shares; 2023Q2: 476 shares; 2023Q3: 4,002 shares; 2023Q4: not reported; 2024Q1: 2,144 shares 2,144$26K0.01%newTimeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,000 shares 3,000$26K0.01%newTimeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,394 shares; 2022Q3: 31,128 shares; 2022Q4: 469 shares; 2023Q1: 1,508 shares; 2023Q2: 4,512 shares; 2023Q3: not reported; 2023Q4: 9,651 shares; 2024Q1: 813 shares 813$26K0.01%-8,838Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100 shares; 2022Q3: not reported; 2022Q4: 1,645 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 800 shares 800$26K0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,913 shares; 2022Q3: not reported; 2022Q4: 2,016 shares; 2023Q1: 6,116 shares; 2023Q2: 1,490 shares; 2023Q3: 100 shares; 2023Q4: not reported; 2024Q1: 148 shares 148$25K0.01%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 412 shares; 2022Q3: 200 shares; 2022Q4: 1,200 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 500 shares; 2024Q1: 600 shares 600$25K0.01%+100Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 623 shares; 2023Q2: 143 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 975 shares 975$25K0.01%newTimeline

Options

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

The largest 100 of 2,030. All 2,030

SecurityTypeAmountValueChange
DIASTATE STR SPDR DOW JONES IND UT SER 1call65,000$6.52M-146,300
QQQINVESCO QQQ TR COMcall45,400$5.45M-149,200
AMDADVANCED MICRO DEVICES INC COMcall28,700$4.33M-109,800
DASHDOORDASH INC Stockcall72,000$4.12M-3,500
MSTRSTRATEGY INC Stockcall3,000$3.95M-15,500
COINCOINBASE GLOBAL INC Stockcall38,400$3.53M-154,000
MSFTMICROSOFT CORP COMcall15,200$1.64M-2,100
ARMARM HOLDINGS PLC SPONSORED ADScall26,100$1.59M-25,300
XLKSELECT SECTOR SPDR TR SHScall20,800$1.55M-140,200
NVDANVIDIA CORPORATION COMcall7,900$1.45M-33,800
XLISELECT SECTOR SPDR TR INDLcall58,400$1.37M-61,300
NFLXNETFLIX INC. COMcall3,600$1.25M-25,500
TQQQPROSHARES TR ULTRAPRO QQQcall107,000$1.17M-1,041,600
CVNACARVANA CO Stockcall20,600$1.17M-430,300
ITBISHARES TR US HOME CONS ETFcall27,100$1.16M-74,200
JPMJPMORGAN CHASE & CO COMcall16,800$1.11M-127,400
CLCOLGATE PALMOLIVE CO Stockcall77,000$1.1M-54,000
MDGLMADRIGAL PHARMACEUTICALS INC Stockcall36,900$1.09M-19,300
IWMISHARES TR SHScall39,500$1.09M-320,200
SMHVANECK ETF TRUST COMcall76,600$1.01M+42,100
PBFPBF ENERGY INC CL Acall25,500$958K-12,200
MUMICRON TECHNOLOGY INC COMcall15,000$921K-91,200
MPCMARATHON PETE CORP Stockcall16,300$874K-26,100
ORCLORACLE CORP COMcall18,000$834K-166,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall29,600$765K-19,200
MDGLMADRIGAL PHARMACEUTICALS INC Stockput32,000$763K+6,500
VRTVERTIV HOLDINGS CO Stockcall46,300$761K-70,800
BITXVOLATILITY SHS TR 2X BITCOIN ETFcall22,000$740K-22,900
IVVISHARES TR SHScall5,100$737K-46,700
HLTHILTON WORLDWIDE HLDGS INC Stockcall15,700$719K-94,400
BURLBURLINGTON STORES INC Stockcall5,300$695K-700
TGTTARGET CORP Stockcall17,200$692K-74,500
NTNXNUTANIX INC Stockcall28,700$686K-32,100
VOOVANGUARD INDEX FDS COMcall8,600$679K-48,100
DKSDICKS SPORTING GOODS INC Stockcall6,500$646K-2,200
IWFISHARES TR STOKcall9,200$612K-21,900
UWMPROSHARES TR PSHS ULTRUSS2000call44,400$612K-14,600
AMTAMERICAN TOWER CORP COMcall21,900$605K-7,900
SRPTSAREPTA THERAPEUTICS INC COMcall26,900$603K-15,800
IJHISHARES TR COMcall79,200$590K+33,400
XBISPDR SERIES TRUST S&P BIOTECHcall61,300$507K-275,500
NIONIO INC ADRput120,200$498K-495,600
EFAISHARES TR MSCI EAFE ETFcall45,200$473K-110,200
VVISA INC COMcall5,500$444K-36,000
STNGSCORPIO TANKERS INC SHScall15,500$443K-30,500
XPEVXPENG INC ADRput50,400$433K-30,100
VTIVANGUARD INDEX FDS COMcall8,700$426K-9,600
FDXFEDEX CORP Stockcall15,200$418K-20,500
BABOEING CO COMput17,500$413K-76,100
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETFcall10,500$409K-145,100
CATCATERPILLAR INC COMcall5,600$408K-76,300
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Acall60,300$403K-35,400
RTXRTX CORPORATION COMcall20,500$384K-64,800
TLTISHARES TR 20 YR TR BD ETFcall75,000$371K-949,400
UPSTUPSTART HLDGS INC STOKput36,500$362K-212,900
UPSTUPSTART HLDGS INC STOKcall68,700$346K-432,800
VFSVINFAST AUTO LTD SHSput31,300$346K-93,400
WMTWALMART INC COMcall14,600$345K-64,500
MGCVANGUARD WORLD FD COMcall13,200$343K-2,300
DALDELTA AIR LINES INC Stockcall50,100$339K-73,300
NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETFcall4,400$336K-11,900
GEGE AEROSPACE COMcall17,300$330K-18,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall4,900$330K-69,100
AIC3 AI INC CL Aput19,200$328K-119,700
AFRMAFFIRM HLDGS INC Stockcall21,500$324K-139,500
KOLDPROSHARES TR II ULSHT BLOOMB GAScall2,900$317K-71,600
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput103,200$309K-55,900
XLFSELECT SECTOR SPDR TR SHScall43,500$308K-846,500
TMUST-MOBILE US INC COMcall4,400$303K-28,600
PYPLPAYPAL HLDGS INC STOKcall18,400$295K-141,100
CRWDCROWDSTRIKE HLDGS INC COMcall2,300$292K-29,100
DISDISNEY WALT CO COMcall4,700$292K-119,200
DISCOVER FINL SVCSDISCOVER FINL SVCS COMcall6,600$291K-6,500
EETHPROSHARES TR ETHER ETFcall17,700$278Knew
RSPINVESCO EXCHANGE TRADED FD T COMcall16,800$276K-105,100
METAMETA PLATFORMS INC COMcall2,800$273K-27,100
WWAYFAIR INC CL Acall12,900$272K-52,300
XYZBLOCK INC Stockcall6,700$264K-98,600
DPZDOMINOS PIZZA INC Stockcall2,500$261K-2,500
XOMEXXON MOBIL CORP COMcall17,900$250K-171,300
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall50,300$246K-622,500
XBISPDR SERIES TRUST S&P BIOTECHput108,300$242K-102,200
XOPSPDR SERIES TRUST S&P OILGAS EXPcall68,000$242K-91,500
SSOPROSHARES TR PSHS ULT S&P 500call10,300$240K-64,300
DELLDELL TECHNOLOGIES INC Stockcall12,600$239K-46,000
LUCID GROUP INCLUCID GROUP INC COMput95,000$234K-496,500
ARISTA NETWORKS INCARISTA NETWORKS INC COMcall2,500$233K-2,000
SOXXISHARES TR COMput35,800$230K+26,900
UBERUBER TECHNOLOGIES INC COMcall10,400$228K-341,700
ADBEADOBE INC COMcall1,500$227K-8,000
LLYELI LILLY & CO COMcall1,100$223K0
DKNGDRAFTKINGS INC NEW COM CL Acall22,500$222K-355,600
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stockcall3,600$219K-6,900
MARAMARA HOLDINGS INC Stockcall33,700$216K-1,022,300
AIC3 AI INC CL Acall58,300$211K-213,900
TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREAput93,500$211K-41,200
XLESELECT SECTOR SPDR TR SHScall12,600$208K-140,300
IWDISHARES TR ETFcall9,300$207K-8,900
TNADIREXION SHARES ETF TRUST DAILY SMALL CAPcall20,700$206K-159,200
ABBVABBVIE INC COMcall6,300$203K-18,900

Sold out in Q1 2024

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

The largest 100 of 1,897. All 1,897

SecurityShares beforeValue beforeType
HYGISHARES TR229,871$17.8Mshares
ORCLORACLE CORP123,010$13Mshares
AMDADVANCED MICRO DEVICES INC51,000$7.52Mshares
JPMJPMORGAN CHASE & CO40,158$6.83Mshares
IGVISHARES TR14,650$5.94Mshares
XBISPDR SERIES TRUST62,433$5.57Mshares
QQQINVESCO QQQ TR10,387$4.25Mshares
NXPINXP SEMICONDUCTORS N V18,518$4.25Mshares
CVXCHEVRON CORPORATION25,758$3.84Mshares
SMHVANECK ETF TRUST19,009$3.32Mshares
TMUST-MOBILE US INC19,420$3.11Mshares
VZVERIZON COMMUNICATIONS INC80,870$3.05Mshares
MARMARRIOTT INTL INC NEW12,968$2.92Mshares
COPCONOCOPHILLIPS24,792$2.88Mshares
EXCEXELON CORP70,533$2.53Mshares
ROKUROKU INC26,962$2.47Mshares
GEGE AEROSPACE17,803$2.27Mshares
LYBLYONDELLBASELL INDUSTRIES NV18,889$1.79Mshares
QCOMQUALCOMM INC12,167$1.76Mshares
NFLXNETFLIX INC.3,564$1.74Mshares
SLBSLB LIMITED32,570$1.69Mshares
IAUISHARES GOLD TR42,572$1.66Mshares
HESS CORPHESS CORP10,579$1.52Mshares
AAALCOA CORP44,354$1.51Mshares
BPBP PLC41,551$1.47Mshares
VTIVANGUARD INDEX FDS6,185$1.47Mshares
FASTFASTENAL CO21,323$1.38Mshares
ZIONZIONS BANCORPORATION NATL AS30,582$1.34Mshares
BURLBURLINGTON STORES INC6,640$1.29Mshares
DASHDOORDASH INC12,612$1.25Mshares
ACNACCENTURE PLC IRELAND3,179$1.11Mshares
NAILDIREXION SHARES ETF TRUST10,152$1.11Mshares
PHMPULTE GROUP INC27,700$1.06Mcall
YINNDIREXION SHARES ETF TRUST49,888$1.04Mshares
FCXFREEPORT MCMORAN INC23,923$1.02Mshares
AMATAPPLIED MATLS INC6,205$1Mshares
FSRNQFISKER INC284,700$905Kput
AFRMAFFIRM HLDGS INC18,271$897Kshares
WWAYFAIR INC14,421$889Kshares
UNPUNION PAC CORP3,550$871Kshares
ADSKAUTODESK INC3,317$807Kshares
ETF MANAGERS TRETF MANAGERS TR78,772$787Kshares
TANINVESCO EXCH TRADED FD TR II14,026$748Kshares
AONAON PLC2,471$719Kshares
BNSBANK NOVA SCOTIA B C14,042$683Kshares
EZUISHARES INC13,920$660Kshares
DKNGDRAFTKINGS INC NEW17,942$632Kshares
GOOGLALPHABET INC4,458$622Kshares
UBSUBS GROUP AG19,769$610Kshares
APLSAPELLIS PHARMACEUTICALS INC10,201$610Kshares
JDJD.COM INC180,800$603Kput
CLSKCLEANSPARK INC51,280$565Kshares
KLACKLA CORP966$561Kshares
BXBLACKSTONE INC4,231$553Kshares
TROWPRICE T ROWE GROUP INC5,027$541Kshares
PSXPHILLIPS 663,964$527Kshares
TFCTRUIST FINL CORP13,840$510Kshares
OKTAOKTA INC5,567$503Kshares
XPXP INC18,366$478Kshares
LLYELI LILLY & CO809$471Kshares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)9,780$461Kshares
BITOPROSHARES TR22,100$452Kshares
DOWDOW HLDGS INC8,113$444Kshares
LAM RESEARCH CORPLAM RESEARCH CORP4,600$443Kcall
VRNSVARONIS SYS INC9,734$440Kshares
ROSTROSS STORES INC3,090$427Kshares
IGVISHARES TR4,500$426Kcall
CVECENOVUS ENERGY INC25,346$422Kshares
WDAYWORKDAY INC6,200$410Kcall
CELHCELSIUS HLDGS INC7,500$408Kshares
ARKFARK ETF TR14,740$406Kshares
ATKRATKORE INC2,500$400Kshares
ATIATI INC8,659$393Kshares
BKRBAKER HUGHES COMPANY11,516$393Kshares
HASHASBRO INC7,573$386Kshares
AVYAVERY DENNISON CORP1,900$384Kshares
IWFISHARES TR1,252$379Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I4,879$377Kshares
EGOELDORADO GOLD CORP NEW27,601$357Kshares
GTGOODYEAR TIRE & RUBR CO24,652$353Kshares
ACWIISHARES TR3,463$352Kshares
FIVEFIVE BELOW INC4,300$351Kcall
IBNICICI BK LTD14,651$349Kshares
HOODROBINHOOD MKTS INC26,342$335Kshares
DLODLOCAL LTD18,869$333Kshares
BMABANCO MACRO S A25,800$326Kcall
AREALEXANDRIA REAL ESTATE EQ IN2,535$321Kshares
NVONOVO-NORDISK A S3,076$318Kshares
VODVODAFONE GROUP PLC35,756$311Kshares
NATNORDIC AMERICAN TANKERS LIMI72,032$302Kshares
PAASPAN AMERN SILVER CORP18,424$300Kshares
STLDSTEEL DYNAMICS INC2,492$294Kshares
DALDELTA AIR LINES INC7,291$293Kshares
USBUS BANCORP6,688$289Kshares
DQDAQO NEW ENERGY CORP10,896$289Kshares
SPYSTATE STR SPDR S&P 500 ETF T68,100$287Kcall
NXENEXGEN ENERGY LTD40,452$283Kshares
HUNHUNTSMAN CORP11,180$280Kshares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I6,600$279Kshares
YPFYPF SOCIEDAD ANONIMA16,228$278Kshares

How Q1 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001534270-24-000002 base2024-04-19acceptance 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 0001534270-24-000002 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001534270-24-000001 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001534270-23-000005 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001534270-23-000004 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001534270-23-000003 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001534270-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001534270-22-000007 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001534270-22-000004 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001534270-22-000003 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001534270-22-000002 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001534270-21-000005 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001534270-21-000004 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001534270-21-000003 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001534270-21-000002 Quarter ended 2020-12-312021-01-21acceptance time not in the bulk data set
13F-HR 0001534270-20-000006 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0001534270-20-000004 Quarter ended 2020-06-302020-07-22acceptance time not in the bulk data set
13F-HR 0001534270-20-000003 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001534270-20-000002 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001534270-19-000005 Quarter ended 2019-09-302019-10-28acceptance time not in the bulk data set
13F-HR 0001534270-19-000004 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001534270-19-000003 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001534270-19-000002 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001534270-18-000006 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001534270-18-000005 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001534270-18-000004 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001534270-18-000003 Quarter ended 2017-12-312018-01-17acceptance time not in the bulk data set
13F-HR 0001534270-17-000008 Quarter ended 2017-09-302017-10-17acceptance time not in the bulk data set
13F-HR 0001534270-17-000007 Quarter ended 2017-06-302017-07-11acceptance time not in the bulk data set
13F-HR 0001534270-17-000006 Quarter ended 2017-03-312017-04-11acceptance time not in the bulk data set
13F-HR 0001534270-17-000002 Quarter ended 2016-12-312017-01-12acceptance time not in the bulk data set
13F-HR 0001534270-16-000008 Quarter ended 2016-09-302016-10-11acceptance time not in the bulk data set
13F-HR 0001534270-16-000007 Quarter ended 2016-06-302016-07-12acceptance time not in the bulk data set
13F-HR 0001534270-16-000006 Quarter ended 2016-03-312016-06-08acceptance time not in the bulk data set
13F-HR 0001534270-16-000005 Quarter ended 2015-12-312016-06-07acceptance time not in the bulk data set