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FinTrust Capital Advisors, LLC

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13F filer, CIK 1622001, Greenville, SC

FinTrust Capital Advisors, LLC reported $591,328,183 across 1,385 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 29.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-107966

Period
2024-09-30
Reported value
$591M
Holdings
1,385
Top 10 weight
29.35%
New
113
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+22,900$3.95M
FTSMadded+37,759$2.26M
EMBDadded+48,488$1.14M
PAAAadded+22,110$1.13M
GPCadded+7,099$992K

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
SUPER MICRO COMPUTER INCexited-1,327-$1.09M
NVDAreduced-7,413-$899K
TSLAreduced-3,432-$793K
IBTHreduced-22,952-$520K
SPGPreduced-4,762-$498K

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-107966, largest first. % of portfolio is the value over $589,476,713, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 790 shares; 2023Q1: 790 shares; 2023Q2: 790 shares; 2023Q3: 790 shares; 2023Q4: 790 shares; 2024Q1: 790 shares; 2024Q2: 863 shares; 2024Q3: 641 shares 641$66.5K0.01%-222Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 90 shares; 2023Q1: 90 shares; 2023Q2: 90 shares; 2023Q3: 439 shares; 2023Q4: 287 shares; 2024Q1: 185 shares; 2024Q2: 268 shares; 2024Q3: 268 shares 268$66.1K0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 609 shares 609$65.2K0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 274 shares; 2023Q1: 274 shares; 2023Q2: 274 shares; 2023Q3: 114 shares; 2023Q4: 124 shares; 2024Q1: 124 shares; 2024Q2: 140 shares; 2024Q3: 140 shares 140$65.1K0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 570 shares; 2023Q1: 570 shares; 2023Q2: 570 shares; 2023Q3: 320 shares; 2023Q4: 515 shares; 2024Q1: 545 shares; 2024Q2: 779 shares; 2024Q3: 810 shares 810$65K0.01%+31Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,240 shares; 2023Q1: 1,240 shares; 2023Q2: 1,240 shares; 2023Q3: 1,240 shares; 2023Q4: 1,240 shares; 2024Q1: 1,240 shares; 2024Q2: 1,240 shares; 2024Q3: 1,418 shares 1,418$64.5K0.01%+178Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,608 shares; 2023Q1: 1,608 shares; 2023Q2: 1,608 shares; 2023Q3: 1,558 shares; 2023Q4: 1,558 shares; 2024Q1: 1,558 shares; 2024Q2: 1,558 shares; 2024Q3: 1,558 shares 1,558$64.2K0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12 shares; 2023Q1: 12 shares; 2023Q2: 12 shares; 2023Q3: 12 shares; 2023Q4: 32 shares; 2024Q1: 28 shares; 2024Q2: 31 shares; 2024Q3: 31 shares 31$63.6K0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 613 shares; 2023Q1: 613 shares; 2023Q2: 613 shares; 2023Q3: 600 shares; 2023Q4: 600 shares; 2024Q1: 835 shares; 2024Q2: 974 shares; 2024Q3: 522 shares 522$63.2K0.01%-452Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 825 shares; 2024Q3: 825 shares 825$63.2K0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,553 shares; 2023Q1: 2,553 shares; 2023Q2: 2,553 shares; 2023Q3: 2,553 shares; 2023Q4: 2,553 shares; 2024Q1: 3,003 shares; 2024Q2: 2,859 shares; 2024Q3: 2,859 shares 2,859$63.2K0.01%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 474 shares 474$63K0.01%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 90 shares; 2023Q1: 90 shares; 2023Q2: 90 shares; 2023Q3: 90 shares; 2023Q4: 97 shares; 2024Q1: 110 shares; 2024Q2: 113 shares; 2024Q3: 237 shares 237$62.6K0.01%+124Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 975 shares; 2023Q4: 423 shares; 2024Q1: 1,771 shares; 2024Q2: 1,771 shares; 2024Q3: 1,339 shares 1,339$62K0.01%-432Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 360 shares; 2023Q1: 360 shares; 2023Q2: 360 shares; 2023Q3: 360 shares; 2023Q4: 360 shares; 2024Q1: 1,360 shares; 2024Q2: 3,860 shares; 2024Q3: 4,860 shares 4,860$62K0.01%+1,000Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 240 shares; 2023Q1: 240 shares; 2023Q2: 240 shares; 2023Q3: 274 shares; 2023Q4: 204 shares; 2024Q1: 183 shares; 2024Q2: 271 shares; 2024Q3: 270 shares 270$61.9K0.01%-1Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,240 shares; 2023Q1: 3,240 shares; 2023Q2: 3,240 shares; 2023Q3: 3,075 shares; 2023Q4: 2,992 shares; 2024Q1: 1,248 shares; 2024Q2: 1,518 shares; 2024Q3: 1,471 shares 1,471$61.5K0.01%-47Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,524 shares; 2023Q1: 10,524 shares; 2023Q2: 10,524 shares; 2023Q3: 4,114 shares; 2023Q4: 2,305 shares; 2024Q1: 2,015 shares; 2024Q2: 1,765 shares; 2024Q3: 1,235 shares 1,235$61K0.01%-530Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 74 shares; 2023Q4: 138 shares; 2024Q1: 140 shares; 2024Q2: 140 shares; 2024Q3: 129 shares 129$60.6K0.01%-11Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 247 shares; 2023Q1: 247 shares; 2023Q2: 247 shares; 2023Q3: 247 shares; 2023Q4: 242 shares; 2024Q1: 242 shares; 2024Q2: 260 shares; 2024Q3: 236 shares 236$60.3K0.01%-24Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 657 shares; 2023Q1: 657 shares; 2023Q2: 657 shares; 2023Q3: 1,079 shares; 2023Q4: 938 shares; 2024Q1: 599 shares; 2024Q2: 944 shares; 2024Q3: 969 shares 969$60.2K0.01%+25Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,450 shares; 2023Q4: 1,450 shares; 2024Q1: 1,450 shares; 2024Q2: 1,450 shares; 2024Q3: 1,450 shares 1,450$60.2K0.01%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,844 shares; 2023Q1: 1,844 shares; 2023Q2: 1,844 shares; 2023Q3: 1,162 shares; 2023Q4: 1,029 shares; 2024Q1: 690 shares; 2024Q2: 690 shares; 2024Q3: 800 shares 800$60.1K0.01%+110Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 703 shares; 2023Q1: 703 shares; 2023Q2: 703 shares; 2023Q3: 604 shares; 2023Q4: 672 shares; 2024Q1: 672 shares; 2024Q2: 672 shares; 2024Q3: 672 shares 672$60K0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 391 shares; 2023Q1: 391 shares; 2023Q2: 391 shares; 2023Q3: 544 shares; 2023Q4: 562 shares; 2024Q1: 636 shares; 2024Q2: 538 shares; 2024Q3: 248 shares 248$59.8K0.01%-290Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 430 shares; 2023Q1: 430 shares; 2023Q2: 430 shares; 2023Q3: 430 shares; 2023Q4: 897 shares; 2024Q1: 467 shares; 2024Q2: 357 shares; 2024Q3: 358 shares 358$59.5K0.01%+1Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,072 shares; 2024Q3: 1,230 shares 1,230$59.3K0.01%+158Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,780 shares; 2024Q2: 1,989 shares; 2024Q3: 1,663 shares 1,663$58.9K0.01%-326Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 36 shares; 2023Q1: 36 shares; 2023Q2: 36 shares; 2023Q3: 93 shares; 2023Q4: 157 shares; 2024Q1: 157 shares; 2024Q2: 157 shares; 2024Q3: 307 shares 307$58.9K0.01%+150Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,560 shares; 2024Q3: 1,560 shares 1,560$58.3K0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 681 shares 681$57.2K0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,789 shares; 2024Q3: 6,789 shares 6,789$57.2K0.01%0Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,215 shares; 2023Q1: 1,215 shares; 2023Q2: 1,215 shares; 2023Q3: 1,288 shares; 2023Q4: 1,271 shares; 2024Q1: 1,271 shares; 2024Q2: 1,271 shares; 2024Q3: 1,271 shares 1,271$57.1K0.01%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 284 shares; 2023Q4: 284 shares; 2024Q1: 284 shares; 2024Q2: 284 shares; 2024Q3: 284 shares 284$57K0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 450 shares; 2023Q1: 450 shares; 2023Q2: 450 shares; 2023Q3: 450 shares; 2023Q4: 450 shares; 2024Q1: 585 shares; 2024Q2: 585 shares; 2024Q3: 585 shares 585$57K0.01%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,517 shares; 2023Q4: 1,517 shares; 2024Q1: 1,517 shares; 2024Q2: 1,517 shares; 2024Q3: 1,517 shares 1,517$57K0.01%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,176 shares; 2023Q1: 1,176 shares; 2023Q2: 1,176 shares; 2023Q3: 1,232 shares; 2023Q4: 955 shares; 2024Q1: 955 shares; 2024Q2: 955 shares; 2024Q3: 955 shares 955$56.9K0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 402 shares; 2023Q1: 402 shares; 2023Q2: 402 shares; 2023Q3: 439 shares; 2023Q4: 433 shares; 2024Q1: 665 shares; 2024Q2: 510 shares; 2024Q3: 510 shares 510$56K0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 833 shares; 2023Q1: 833 shares; 2023Q2: 833 shares; 2023Q3: 899 shares; 2023Q4: 1,056 shares; 2024Q1: 666 shares; 2024Q2: 795 shares; 2024Q3: 795 shares 795$55.9K0.01%0Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,290 shares; 2024Q3: 2,290 shares 2,290$55.5K0.01%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 700 shares; 2023Q1: 700 shares; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares 700$55.5K0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 292 shares; 2023Q1: 292 shares; 2023Q2: 292 shares; 2023Q3: 292 shares; 2023Q4: 292 shares; 2024Q1: 429 shares; 2024Q2: 429 shares; 2024Q3: 452 shares 452$55.4K0.01%+23Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 491 shares; 2023Q1: 491 shares; 2023Q2: 491 shares; 2023Q3: 438 shares; 2023Q4: 420 shares; 2024Q1: 388 shares; 2024Q2: 388 shares; 2024Q3: 388 shares 388$55.2K0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13 shares; 2023Q1: 13 shares; 2023Q2: 13 shares; 2023Q3: 45 shares; 2023Q4: 59 shares; 2024Q1: 67 shares; 2024Q2: 87 shares; 2024Q3: 87 shares 87$55K0.01%0Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,496 shares; 2024Q3: 3,496 shares 3,496$54.9K0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 183 shares; 2023Q1: 183 shares; 2023Q2: 183 shares; 2023Q3: 260 shares; 2023Q4: 295 shares; 2024Q1: 316 shares; 2024Q2: 280 shares; 2024Q3: 280 shares 280$54.7K0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 936 shares; 2023Q1: 936 shares; 2023Q2: 936 shares; 2023Q3: 205 shares; 2023Q4: 265 shares; 2024Q1: 465 shares; 2024Q2: 465 shares; 2024Q3: 465 shares 465$54.7K0.01%0Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,004 shares; 2024Q1: 1,004 shares; 2024Q2: 1,004 shares; 2024Q3: 1,009 shares 1,009$54.3K0.01%+5Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 565 shares; 2023Q1: 565 shares; 2023Q2: 565 shares; 2023Q3: 1,171 shares; 2023Q4: 1,091 shares; 2024Q1: 480 shares; 2024Q2: 480 shares; 2024Q3: 480 shares 480$53.7K0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 430 shares; 2023Q1: 430 shares; 2023Q2: 430 shares; 2023Q3: 332 shares; 2023Q4: 349 shares; 2024Q1: 626 shares; 2024Q2: 664 shares; 2024Q3: 665 shares 665$53.7K0.01%+1Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 699 shares; 2023Q1: 699 shares; 2023Q2: 699 shares; 2023Q3: 755 shares; 2023Q4: 755 shares; 2024Q1: 557 shares; 2024Q2: 557 shares; 2024Q3: 557 shares 557$53.5K0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 19 shares; 2023Q1: 19 shares; 2023Q2: 19 shares; 2023Q3: 19 shares; 2023Q4: 147 shares; 2024Q1: 132 shares; 2024Q2: 151 shares; 2024Q3: 189 shares 189$53K0.01%+38Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 157 shares; 2023Q1: 157 shares; 2023Q2: 157 shares; 2023Q3: 342 shares; 2023Q4: 342 shares; 2024Q1: 157 shares; 2024Q2: 429 shares; 2024Q3: 414 shares 414$53K0.01%-15Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 609 shares; 2024Q2: 609 shares; 2024Q3: 719 shares 719$52.9K0.01%+110Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 97 shares; 2023Q1: 97 shares; 2023Q2: 97 shares; 2023Q3: 67 shares; 2023Q4: 119 shares; 2024Q1: 379 shares; 2024Q2: 398 shares; 2024Q3: 324 shares 324$52.8K0.01%-74Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares 1,500$52.2K0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 975 shares; 2023Q1: 975 shares; 2023Q2: 975 shares; 2023Q3: 763 shares; 2023Q4: 763 shares; 2024Q1: 763 shares; 2024Q2: 657 shares; 2024Q3: 657 shares 657$51.7K0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 195 shares; 2023Q1: 195 shares; 2023Q2: 195 shares; 2023Q3: 230 shares; 2023Q4: 230 shares; 2024Q1: 230 shares; 2024Q2: 230 shares; 2024Q3: 230 shares 230$51.3K0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 815 shares; 2024Q1: 815 shares; 2024Q2: 815 shares; 2024Q3: 815 shares 815$51.2K0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,497 shares; 2024Q3: 2,497 shares 2,497$51.2K0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 202 shares; 2023Q1: 202 shares; 2023Q2: 202 shares; 2023Q3: 163 shares; 2023Q4: 163 shares; 2024Q1: 163 shares; 2024Q2: 138 shares; 2024Q3: 119 shares 119$51.1K0.01%-19Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares 3,000$50.9K0.01%0Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,000 shares 1,000$50.7K0.01%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,020 shares; 2023Q1: 4,020 shares; 2023Q2: 4,020 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares 500$50.7K0.01%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares; 2023Q3: not reported; 2023Q4: 239 shares; 2024Q1: 239 shares; 2024Q2: 239 shares; 2024Q3: 239 shares 239$50.6K0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 460 shares; 2023Q1: 460 shares; 2023Q2: 460 shares; 2023Q3: 531 shares; 2023Q4: 282 shares; 2024Q1: 282 shares; 2024Q2: 282 shares; 2024Q3: 282 shares 282$50.2K0.01%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares 2,000$50K0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 90 shares; 2023Q1: 90 shares; 2023Q2: 90 shares; 2023Q3: 114 shares; 2023Q4: 83 shares; 2024Q1: 83 shares; 2024Q2: 83 shares; 2024Q3: 144 shares 144$49.7K0.01%+61Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 641 shares; 2023Q1: 641 shares; 2023Q2: 641 shares; 2023Q3: 3,125 shares; 2023Q4: 3,094 shares; 2024Q1: 3,100 shares; 2024Q2: 3,100 shares; 2024Q3: 1,521 shares 1,521$49.7K0.01%-1,579
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 94 shares; 2023Q1: 94 shares; 2023Q2: 94 shares; 2023Q3: 132 shares; 2023Q4: 186 shares; 2024Q1: 366 shares; 2024Q2: 169 shares; 2024Q3: 166 shares 166$49.4K0.01%-3Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 810 shares; 2024Q1: 5,810 shares; 2024Q2: 667 shares; 2024Q3: 378 shares 378$49.3K0.01%-289Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 476 shares; 2023Q4: 521 shares; 2024Q1: 172 shares; 2024Q2: 157 shares; 2024Q3: 314 shares 314$48.6K0.01%+157Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,385 shares 1,385$48.3K0.01%+385Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 899 shares; 2024Q2: 1,013 shares; 2024Q3: 1,154 shares 1,154$48K0.01%+141Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares; 2023Q4: 250 shares; 2024Q1: 250 shares; 2024Q2: 309 shares; 2024Q3: 309 shares 309$47.7K0.01%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 39 shares; 2023Q4: 342 shares; 2024Q1: 255 shares; 2024Q2: 255 shares; 2024Q3: 436 shares 436$47.5K0.01%+181Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 962 shares; 2023Q1: 962 shares; 2023Q2: 962 shares; 2023Q3: 962 shares; 2023Q4: 962 shares; 2024Q1: 962 shares; 2024Q2: 962 shares; 2024Q3: 962 shares 962$47.4K0.01%0Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares 2,000$47.4K0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,472 shares; 2023Q1: 1,472 shares; 2023Q2: 1,472 shares; 2023Q3: 1,826 shares; 2023Q4: 11,811 shares; 2024Q1: 1,811 shares; 2024Q2: 1,811 shares; 2024Q3: 1,811 shares 1,811$47K0.01%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 459 shares 459$46.7K0.01%newTimeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 675 shares; 2023Q1: 675 shares; 2023Q2: 675 shares; 2023Q3: 675 shares; 2023Q4: 675 shares; 2024Q1: 675 shares; 2024Q2: 675 shares; 2024Q3: 675 shares 675$46.6K0.01%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 431 shares; 2023Q1: 431 shares; 2023Q2: 431 shares; 2023Q3: 537 shares; 2023Q4: 629 shares; 2024Q1: 629 shares; 2024Q2: 629 shares; 2024Q3: 644 shares 644$46.4K0.01%+15Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 585 shares; 2024Q2: 585 shares; 2024Q3: 585 shares 585$46.3K0.01%0Timeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,181 shares; 2024Q2: 1,331 shares; 2024Q3: 1,517 shares 1,517$46K0.01%+186Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 907 shares; 2023Q1: 907 shares; 2023Q2: 907 shares; 2023Q3: 897 shares; 2023Q4: 897 shares; 2024Q1: 897 shares; 2024Q2: 893 shares; 2024Q3: 878 shares 878$45.9K0.01%-15Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 394 shares; 2023Q1: 394 shares; 2023Q2: 394 shares; 2023Q3: 434 shares; 2023Q4: 370 shares; 2024Q1: 325 shares; 2024Q2: 325 shares; 2024Q3: 325 shares 325$45.8K0.01%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 123 shares; 2023Q4: 152 shares; 2024Q1: 144 shares; 2024Q2: 144 shares; 2024Q3: 136 shares 136$45.4K0.01%-8Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,070 shares 2,070$45.3K0.01%newTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,330 shares; 2024Q3: 974 shares 974$45.3K0.01%-356Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,000 shares 1,000$45.3K0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 752 shares; 2023Q1: 752 shares; 2023Q2: 752 shares; 2023Q3: 483 shares; 2023Q4: 483 shares; 2024Q1: 483 shares; 2024Q2: 626 shares; 2024Q3: 586 shares 586$45.2K0.01%-40Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 16 shares; 2023Q1: 16 shares; 2023Q2: 16 shares; 2023Q3: 50 shares; 2023Q4: 17 shares; 2024Q1: 31 shares; 2024Q2: 270 shares; 2024Q3: 270 shares 270$45K0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 91 shares; 2023Q1: 91 shares; 2023Q2: 91 shares; 2023Q3: 22 shares; 2023Q4: 53 shares; 2024Q1: 53 shares; 2024Q2: 59 shares; 2024Q3: 189 shares 189$45K0.01%+130Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,468 shares; 2023Q1: 2,468 shares; 2023Q2: 468 shares; 2023Q3: 582 shares; 2023Q4: 582 shares; 2024Q1: 582 shares; 2024Q2: 605 shares; 2024Q3: 694 shares 694$44.9K0.01%+89Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,460 shares; 2024Q2: 2,460 shares; 2024Q3: 2,460 shares 2,460$44.9K0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5 shares; 2023Q1: 5 shares; 2023Q2: 5 shares; 2023Q3: 14 shares; 2023Q4: 14 shares; 2024Q1: 14 shares; 2024Q2: 39 shares; 2024Q3: 39 shares 39$44.9K0.01%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 190 shares; 2024Q1: 190 shares; 2024Q2: 190 shares; 2024Q3: 190 shares 190$44.9K0.01%0Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,237 shares; 2024Q1: 3,251 shares; 2024Q2: 3,262 shares; 2024Q3: 3,286 shares 3,286$44.3K0.01%+24Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 972 shares; 2023Q1: 972 shares; 2023Q2: 972 shares; 2023Q3: 794 shares; 2023Q4: 862 shares; 2024Q1: 825 shares; 2024Q2: 776 shares; 2024Q3: 821 shares 821$44.2K0.01%+45Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 449 shares; 2023Q1: 449 shares; 2023Q2: 449 shares; 2023Q3: 449 shares; 2023Q4: 449 shares; 2024Q1: 449 shares; 2024Q2: 449 shares; 2024Q3: 449 shares 449$44.1K0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,085 shares 8,085$44K0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,252 shares 2,252$43.9K0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 508 shares; 2023Q1: 508 shares; 2023Q2: 508 shares; 2023Q3: 693 shares; 2023Q4: 711 shares; 2024Q1: 520 shares; 2024Q2: 520 shares; 2024Q3: 701 shares 701$43.9K0.01%+181Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,915 shares 1,915$43.8K0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,053 shares 1,053$43.4K0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 310 shares 310$43.4K0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 112 shares; 2023Q1: 112 shares; 2023Q2: 112 shares; 2023Q3: 123 shares; 2023Q4: 121 shares; 2024Q1: 121 shares; 2024Q2: 121 shares; 2024Q3: 121 shares 121$43.4K0.01%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 335 shares; 2023Q1: 335 shares; 2023Q2: 335 shares; 2023Q3: 300 shares; 2023Q4: 450 shares; 2024Q1: 529 shares; 2024Q2: 529 shares; 2024Q3: 529 shares 529$43.3K0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 78 shares; 2023Q1: 78 shares; 2023Q2: 78 shares; 2023Q3: 78 shares; 2023Q4: 78 shares; 2024Q1: 78 shares; 2024Q2: 78 shares; 2024Q3: 640 shares 640$43.2K0.01%+562Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 38 shares; 2023Q1: 38 shares; 2023Q2: 38 shares; 2023Q3: 176 shares; 2023Q4: 232 shares; 2024Q1: 232 shares; 2024Q2: 176 shares; 2024Q3: 176 shares 176$43.2K0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 624 shares; 2023Q1: 624 shares; 2023Q2: 624 shares; 2023Q3: 737 shares; 2023Q4: 737 shares; 2024Q1: 912 shares; 2024Q2: 912 shares; 2024Q3: 1,418 shares 1,418$43.1K0.01%+506Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,052 shares 1,052$43.1K0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31 shares; 2023Q4: 31 shares; 2024Q1: 31 shares; 2024Q2: 186 shares; 2024Q3: 186 shares 186$42.9K0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 117 shares; 2023Q1: 117 shares; 2023Q2: 117 shares; 2023Q3: 117 shares; 2023Q4: 117 shares; 2024Q1: 317 shares; 2024Q2: 317 shares; 2024Q3: 317 shares 317$42.8K0.01%0Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,545 shares 1,545$42.8K0.01%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 528 shares; 2023Q1: 528 shares; 2023Q2: 528 shares; 2023Q3: 576 shares; 2023Q4: 566 shares; 2024Q1: 566 shares; 2024Q2: 566 shares; 2024Q3: 639 shares 639$42.8K0.01%+73Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 933 shares; 2023Q1: 933 shares; 2023Q2: 933 shares; 2023Q3: 1,267 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,381 shares 1,381$42.1K0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 523 shares; 2023Q1: 523 shares; 2023Q2: 523 shares; 2023Q3: 322 shares; 2023Q4: 322 shares; 2024Q1: 255 shares; 2024Q2: 255 shares; 2024Q3: 216 shares 216$41.9K0.01%-39Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 881 shares; 2023Q1: 881 shares; 2023Q2: 881 shares; 2023Q3: 504 shares; 2023Q4: 490 shares; 2024Q1: 536 shares; 2024Q2: 651 shares; 2024Q3: 578 shares 578$41.6K0.01%-73Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 154 shares; 2023Q1: 154 shares; 2023Q2: 154 shares; 2023Q3: 181 shares; 2023Q4: 181 shares; 2024Q1: 181 shares; 2024Q2: 197 shares; 2024Q3: 197 shares 197$41.3K0.01%0Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,550 shares; 2023Q1: 1,550 shares; 2023Q2: 1,550 shares; 2023Q3: 1,550 shares; 2023Q4: 1,550 shares; 2024Q1: 1,550 shares; 2024Q2: 1,550 shares; 2024Q3: 1,758 shares 1,758$41.3K0.01%+208Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 51 shares 51$41.2K0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 420 shares; 2023Q1: 420 shares; 2023Q2: 420 shares; 2023Q3: 420 shares; 2023Q4: 420 shares; 2024Q1: 420 shares; 2024Q2: 420 shares; 2024Q3: 420 shares 420$41.2K0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100 shares; 2024Q3: 233 shares 233$41.2K0.01%+133Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,771 shares; 2023Q1: 1,771 shares; 2023Q2: 1,771 shares; 2023Q3: 1,164 shares; 2023Q4: 1,227 shares; 2024Q1: 1,105 shares; 2024Q2: 1,006 shares; 2024Q3: 876 shares 876$41.1K0.01%-130Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 599 shares; 2023Q1: 599 shares; 2023Q2: 599 shares; 2023Q3: 599 shares; 2023Q4: 629 shares; 2024Q1: 628 shares; 2024Q2: 692 shares; 2024Q3: 692 shares 692$41.1K0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,395 shares; 2023Q1: 1,395 shares; 2023Q2: 1,395 shares; 2023Q3: 1,546 shares; 2023Q4: 1,546 shares; 2024Q1: 2,149 shares; 2024Q2: 572 shares; 2024Q3: 572 shares 572$41.1K0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 18 shares; 2023Q1: 18 shares; 2023Q2: 18 shares; 2023Q3: 18 shares; 2023Q4: 18 shares; 2024Q1: 18 shares; 2024Q2: 109 shares; 2024Q3: 107 shares 107$40.8K0.01%-2Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8 shares; 2023Q4: 43 shares; 2024Q1: 43 shares; 2024Q2: 43 shares; 2024Q3: 256 shares 256$40.8K0.01%+213Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,497 shares; 2023Q1: 3,497 shares; 2023Q2: 13,497 shares; 2023Q3: 2,665 shares; 2023Q4: 1,880 shares; 2024Q1: 1,880 shares; 2024Q2: 824 shares; 2024Q3: 886 shares 886$40.6K0.01%+62Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 189 shares; 2023Q4: 189 shares; 2024Q1: 473 shares; 2024Q2: 473 shares; 2024Q3: 291 shares 291$40.5K0.01%-182Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,548 shares; 2023Q1: 1,548 shares; 2023Q2: 1,548 shares; 2023Q3: 1,720 shares; 2023Q4: 1,720 shares; 2024Q1: 1,986 shares; 2024Q2: 2,283 shares; 2024Q3: 2,283 shares 2,283$40.2K0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,200 shares; 2023Q1: 1,200 shares; 2023Q2: 1,200 shares; 2023Q3: 1,200 shares; 2023Q4: 1,200 shares; 2024Q1: 2,128 shares; 2024Q2: 928 shares; 2024Q3: 928 shares 928$40K0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 270 shares; 2023Q1: 270 shares; 2023Q2: 270 shares; 2023Q3: 270 shares; 2023Q4: 270 shares; 2024Q1: 412 shares; 2024Q2: 452 shares; 2024Q3: 412 shares 412$39.6K0.01%-40Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 739 shares; 2023Q4: 739 shares; 2024Q1: 739 shares; 2024Q2: 739 shares; 2024Q3: 739 shares 739$39.5K0.01%0Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares 50,000$39.5K0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 338 shares; 2023Q1: 338 shares; 2023Q2: 338 shares; 2023Q3: 338 shares; 2023Q4: 372 shares; 2024Q1: 470 shares; 2024Q2: 470 shares; 2024Q3: 470 shares 470$39.4K0.01%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,023 shares 1,023$39.1K0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 99 shares; 2024Q3: 224 shares 224$39.1K0.01%+125Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 2,589 shares; 2024Q2: 1,089 shares; 2024Q3: 1,089 shares 1,089$39.1K0.01%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,020 shares; 2024Q1: 1,020 shares; 2024Q2: 1,020 shares; 2024Q3: 1,051 shares 1,051$39.1K0.01%+31Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 117 shares; 2023Q1: 117 shares; 2023Q2: 117 shares; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 125 shares; 2024Q2: 72 shares; 2024Q3: 238 shares 238$38.8K0.01%+166Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,621 shares; 2024Q3: 2,621 shares 2,621$38.7K0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 405 shares; 2023Q1: 405 shares; 2023Q2: 405 shares; 2023Q3: 405 shares; 2023Q4: 405 shares; 2024Q1: 405 shares; 2024Q2: 389 shares; 2024Q3: 369 shares 369$38.6K0.01%-20Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,045 shares; 2023Q4: 1,012 shares; 2024Q1: 1,012 shares; 2024Q2: 1,012 shares; 2024Q3: 1,012 shares 1,012$38.6K0.01%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 226 shares; 2023Q4: 226 shares; 2024Q1: 226 shares; 2024Q2: 226 shares; 2024Q3: 226 shares 226$38.6K0.01%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 952 shares; 2024Q2: 952 shares; 2024Q3: 952 shares 952$38.5K0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,869 shares; 2023Q1: 2,869 shares; 2023Q2: 2,869 shares; 2023Q3: 5,557 shares; 2023Q4: 4,192 shares; 2024Q1: 3,276 shares; 2024Q2: 3,526 shares; 2024Q3: 3,633 shares 3,633$38.4K0.01%+107Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,170 shares; 2023Q1: 1,170 shares; 2023Q2: 1,170 shares; 2023Q3: 4,350 shares; 2023Q4: 4,350 shares; 2024Q1: 840 shares; 2024Q2: 840 shares; 2024Q3: 840 shares 840$38.4K0.01%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,812 shares; 2023Q1: 6,812 shares; 2023Q2: 6,812 shares; 2023Q3: 1,608 shares; 2023Q4: 2,999 shares; 2024Q1: 430 shares; 2024Q2: 430 shares; 2024Q3: 509 shares 509$38.3K0.01%+79Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 56 shares; 2023Q1: 56 shares; 2023Q2: 56 shares; 2023Q3: not reported; 2023Q4: 154 shares; 2024Q1: 154 shares; 2024Q2: 154 shares; 2024Q3: 131 shares 131$38.2K0.01%-23
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 769 shares; 2023Q1: 769 shares; 2023Q2: 769 shares; 2023Q3: 815 shares; 2023Q4: 815 shares; 2024Q1: 815 shares; 2024Q2: 815 shares; 2024Q3: 815 shares 815$37.9K0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400 shares; 2023Q4: 2,610 shares; 2024Q1: 2,515 shares; 2024Q2: 3,240 shares; 2024Q3: 3,348 shares 3,348$37.6K0.01%+108Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 309 shares; 2023Q4: 302 shares; 2024Q1: 302 shares; 2024Q2: 302 shares; 2024Q3: 302 shares 302$37.5K0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 143 shares; 2023Q1: 143 shares; 2023Q2: 143 shares; 2023Q3: 148 shares; 2023Q4: 97 shares; 2024Q1: 85 shares; 2024Q2: 168 shares; 2024Q3: 168 shares 168$37.5K0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 41 shares; 2023Q1: 41 shares; 2023Q2: 41 shares; 2023Q3: 41 shares; 2023Q4: 41 shares; 2024Q1: 141 shares; 2024Q2: 250 shares; 2024Q3: 250 shares 250$37.4K0.01%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares 300$37.2K0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,325 shares; 2023Q1: 6,325 shares; 2023Q2: 6,325 shares; 2023Q3: 6,325 shares; 2023Q4: 6,325 shares; 2024Q1: 278 shares; 2024Q2: not reported; 2024Q3: 1,805 shares 1,805$36.9K0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 94 shares; 2023Q1: 94 shares; 2023Q2: 94 shares; 2023Q3: 94 shares; 2023Q4: 94 shares; 2024Q1: 94 shares; 2024Q2: 94 shares; 2024Q3: 94 shares 94$36.8K0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 539 shares; 2023Q4: 230 shares; 2024Q1: 695 shares; 2024Q2: 695 shares; 2024Q3: 695 shares 695$36.8K0.01%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,631 shares; 2023Q1: 1,631 shares; 2023Q2: 1,631 shares; 2023Q3: 1,631 shares; 2023Q4: 1,631 shares; 2024Q1: 1,631 shares; 2024Q2: 1,631 shares; 2024Q3: 1,631 shares 1,631$36.7K0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 204 shares; 2023Q1: 204 shares; 2023Q2: 204 shares; 2023Q3: 204 shares; 2023Q4: 204 shares; 2024Q1: 373 shares; 2024Q2: 773 shares; 2024Q3: 807 shares 807$36.3K0.01%+34Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,972 shares; 2023Q1: 1,972 shares; 2023Q2: 1,972 shares; 2023Q3: 1,248 shares; 2023Q4: 265 shares; 2024Q1: 368 shares; 2024Q2: 368 shares; 2024Q3: 368 shares 368$36.1K0.01%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,562 shares; 2023Q1: 1,562 shares; 2023Q2: 1,562 shares; 2023Q3: 1,562 shares; 2023Q4: 1,562 shares; 2024Q1: 1,562 shares; 2024Q2: 1,562 shares; 2024Q3: 1,562 shares 1,562$36K0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,260 shares; 2023Q1: 2,260 shares; 2023Q2: 2,260 shares; 2023Q3: 1,923 shares; 2023Q4: 1,733 shares; 2024Q1: 2,099 shares; 2024Q2: 2,174 shares; 2024Q3: 2,964 shares 2,964$36K0.01%+790Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,039 shares; 2023Q1: 2,039 shares; 2023Q2: 2,039 shares; 2023Q3: 1,253 shares; 2023Q4: 53 shares; 2024Q1: 663 shares; 2024Q2: 728 shares; 2024Q3: 808 shares 808$35.8K0.01%+80Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 249 shares; 2023Q1: 249 shares; 2023Q2: 249 shares; 2023Q3: 286 shares; 2023Q4: 272 shares; 2024Q1: 232 shares; 2024Q2: 232 shares; 2024Q3: 150 shares 150$35.5K0.01%-82Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,100 shares; 2023Q1: 1,100 shares; 2023Q2: 1,100 shares; 2023Q3: 1,100 shares; 2023Q4: 1,100 shares; 2024Q1: 425 shares; 2024Q2: 995 shares; 2024Q3: 495 shares 495$35.4K0.01%-500Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,471 shares; 2023Q1: 1,471 shares; 2023Q2: 1,471 shares; 2023Q3: 1,471 shares; 2023Q4: 1,471 shares; 2024Q1: 1,471 shares; 2024Q2: 1,471 shares; 2024Q3: 1,471 shares 1,471$35.3K0.01%0
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 467 shares; 2023Q1: 467 shares; 2023Q2: 467 shares; 2023Q3: 405 shares; 2023Q4: 405 shares; 2024Q1: 405 shares; 2024Q2: 405 shares; 2024Q3: 405 shares 405$35.3K0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,908 shares; 2023Q1: 2,908 shares; 2023Q2: 2,908 shares; 2023Q3: 409 shares; 2023Q4: 411 shares; 2024Q1: 411 shares; 2024Q2: 412 shares; 2024Q3: 618 shares 618$35K0.01%+206Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,067 shares; 2023Q1: 1,067 shares; 2023Q2: 1,067 shares; 2023Q3: 1,166 shares; 2023Q4: 1,166 shares; 2024Q1: 1,166 shares; 2024Q2: 1,166 shares; 2024Q3: 989 shares 989$35K0.01%-177Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 253 shares; 2023Q1: 253 shares; 2023Q2: 253 shares; 2023Q3: 278 shares; 2023Q4: 278 shares; 2024Q1: 224 shares; 2024Q2: 324 shares; 2024Q3: 324 shares 324$35K0.01%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 659 shares; 2024Q3: 659 shares 659$34.8K0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 791 shares; 2023Q1: 791 shares; 2023Q2: 3,791 shares; 2023Q3: 774 shares; 2023Q4: 674 shares; 2024Q1: 674 shares; 2024Q2: 674 shares; 2024Q3: 274 shares 274$34.7K0.01%-400Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 126 shares; 2023Q1: 126 shares; 2023Q2: 126 shares; 2023Q3: 197 shares; 2023Q4: 197 shares; 2024Q1: 197 shares; 2024Q2: 173 shares; 2024Q3: 173 shares 173$34.7K0.01%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,000 shares 2,000$34.7K0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 802 shares; 2024Q3: 802 shares 802$34.5K0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 543 shares; 2023Q1: 543 shares; 2023Q2: 543 shares; 2023Q3: 543 shares; 2023Q4: 543 shares; 2024Q1: 743 shares; 2024Q2: 395 shares; 2024Q3: 385 shares 385$34.5K0.01%-10Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 62 shares; 2023Q1: 62 shares; 2023Q2: 62 shares; 2023Q3: 62 shares; 2023Q4: 67 shares; 2024Q1: 67 shares; 2024Q2: 75 shares; 2024Q3: 68 shares 68$34.4K0.01%-7Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 839 shares; 2023Q4: 839 shares; 2024Q1: 839 shares; 2024Q2: 635 shares; 2024Q3: 635 shares 635$34.3K0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 126 shares; 2023Q1: 126 shares; 2023Q2: 126 shares; 2023Q3: 126 shares; 2023Q4: 152 shares; 2024Q1: 152 shares; 2024Q2: 157 shares; 2024Q3: 152 shares 152$34.2K0.01%-5Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$34K0.01%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,384 shares; 2023Q1: 1,384 shares; 2023Q2: 1,384 shares; 2023Q3: 1,384 shares; 2023Q4: 1,384 shares; 2024Q1: 1,384 shares; 2024Q2: 1,384 shares; 2024Q3: 1,384 shares 1,384$33.9K0.01%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 678 shares; 2023Q1: 678 shares; 2023Q2: 678 shares; 2023Q3: 678 shares; 2023Q4: 678 shares; 2024Q1: 678 shares; 2024Q2: 592 shares; 2024Q3: 673 shares 673$33.8K0.01%+81Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares 500$33.6K0.01%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 667 shares; 2023Q1: 667 shares; 2023Q2: 667 shares; 2023Q3: 726 shares; 2023Q4: 713 shares; 2024Q1: 713 shares; 2024Q2: 713 shares; 2024Q3: 713 shares 713$33.6K0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,091 shares; 2023Q1: 1,091 shares; 2023Q2: 1,091 shares; 2023Q3: 1,063 shares; 2023Q4: 2,456 shares; 2024Q1: 2,456 shares; 2024Q2: 2,456 shares; 2024Q3: 2,456 shares 2,456$33.5K0.01%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,487 shares 2,487$33.3K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 35 shares; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 42 shares; 2024Q2: 62 shares; 2024Q3: 64 shares 64$33.3K0.01%+2Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 156 shares; 2023Q1: 156 shares; 2023Q2: 156 shares; 2023Q3: 156 shares; 2023Q4: 156 shares; 2024Q1: 156 shares; 2024Q2: 156 shares; 2024Q3: 335 shares 335$33.2K0.01%+179Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,658 shares; 2023Q1: 1,658 shares; 2023Q2: 1,658 shares; 2023Q3: 1,666 shares; 2023Q4: 1,666 shares; 2024Q1: 1,666 shares; 2024Q2: 1,666 shares; 2024Q3: 1,666 shares 1,666$33.2K0.01%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,006 shares 1,006$33K0.01%newTimeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,197 shares; 2023Q1: 1,197 shares; 2023Q2: 1,197 shares; 2023Q3: 1,197 shares; 2023Q4: 1,197 shares; 2024Q1: 1,197 shares; 2024Q2: 1,197 shares; 2024Q3: 1,197 shares 1,197$33K0.01%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 500 shares; 2024Q3: 500 shares 500$33K0.01%0Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$32.8K0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 95 shares; 2023Q1: 95 shares; 2023Q2: 95 shares; 2023Q3: 94 shares; 2023Q4: 95 shares; 2024Q1: 83 shares; 2024Q2: 111 shares; 2024Q3: 111 shares 111$32K0.01%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 314 shares; 2023Q1: 314 shares; 2023Q2: 314 shares; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares 150$31.7K0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 94 shares; 2023Q1: 94 shares; 2023Q2: 94 shares; 2023Q3: 188 shares; 2023Q4: 188 shares; 2024Q1: 188 shares; 2024Q2: 596 shares; 2024Q3: 596 shares 596$31.2K0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,490 shares; 2024Q2: 1,118 shares; 2024Q3: 1,118 shares 1,118$30.9K0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 207 shares; 2023Q1: 207 shares; 2023Q2: 207 shares; 2023Q3: 236 shares; 2023Q4: 236 shares; 2024Q1: 236 shares; 2024Q2: 236 shares; 2024Q3: 236 shares 236$30.7K0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 50 shares; 2024Q3: 170 shares 170$30.7K0.01%+120Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 150 shares; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 318 shares 318$30.7K0.01%+168Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 402 shares; 2024Q3: 402 shares 402$30.6K0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 79 shares; 2023Q1: 79 shares; 2023Q2: 79 shares; 2023Q3: 106 shares; 2023Q4: 136 shares; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 137 shares 137$30.2K0.01%-13Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 130 shares; 2023Q1: 130 shares; 2023Q2: 130 shares; 2023Q3: 110 shares; 2023Q4: not reported; 2024Q1: 612 shares; 2024Q2: 712 shares; 2024Q3: 712 shares 712$30.2K0.01%0Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 469 shares; 2024Q3: 469 shares 469$30.1K0.01%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 512 shares; 2023Q1: 512 shares; 2023Q2: 512 shares; 2023Q3: 617 shares; 2023Q4: 434 shares; 2024Q1: 1,188 shares; 2024Q2: 1,188 shares; 2024Q3: 1,188 shares 1,188$30.1K0.01%0
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,285 shares; 2024Q2: 2,285 shares; 2024Q3: 2,285 shares 2,285$30K0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 45 shares; 2023Q1: 45 shares; 2023Q2: 45 shares; 2023Q3: 42 shares; 2023Q4: 42 shares; 2024Q1: 42 shares; 2024Q2: 59 shares; 2024Q3: 59 shares 59$29.9K0.01%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 273 shares 273$29.8K0.01%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 355 shares; 2023Q1: 355 shares; 2023Q2: 355 shares; 2023Q3: 355 shares; 2023Q4: 355 shares; 2024Q1: 355 shares; 2024Q2: 355 shares; 2024Q3: 355 shares 355$29.8K0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 122 shares; 2023Q1: 122 shares; 2023Q2: 122 shares; 2023Q3: 183 shares; 2023Q4: 296 shares; 2024Q1: 746 shares; 2024Q2: 883 shares; 2024Q3: 380 shares 380$29.7K0.01%-503Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 36 shares; 2023Q1: 36 shares; 2023Q2: 36 shares; 2023Q3: 231 shares; 2023Q4: 231 shares; 2024Q1: 231 shares; 2024Q2: 231 shares; 2024Q3: 281 shares 281$29.5K0.01%+50Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 64 shares; 2024Q3: 185 shares 185$29.4K<0.01%+121Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 188 shares; 2023Q1: 188 shares; 2023Q2: 188 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 84 shares; 2024Q3: 787 shares 787$29.3K<0.01%+703Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 174 shares 174$29.2K<0.01%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 669 shares; 2024Q2: 669 shares; 2024Q3: 669 shares 669$29K<0.01%0Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares 2,000$29K<0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 146 shares 146$29K<0.01%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 670 shares; 2023Q1: 670 shares; 2023Q2: 670 shares; 2023Q3: 680 shares; 2023Q4: 683 shares; 2024Q1: 685 shares; 2024Q2: 688 shares; 2024Q3: 691 shares 691$28.8K<0.01%+3Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 466 shares; 2024Q3: 466 shares 466$28.7K<0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 603 shares; 2023Q1: 603 shares; 2023Q2: 603 shares; 2023Q3: 1,000 shares; 2023Q4: 580 shares; 2024Q1: 580 shares; 2024Q2: 971 shares; 2024Q3: 971 shares 971$28.7K<0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 230 shares; 2023Q4: 130 shares; 2024Q1: 130 shares; 2024Q2: 726 shares; 2024Q3: 726 shares 726$28.5K<0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 636 shares; 2024Q2: 636 shares; 2024Q3: 786 shares 786$28.4K<0.01%+150Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,134 shares; 2023Q1: 134 shares; 2023Q2: 134 shares; 2023Q3: 223 shares; 2023Q4: 323 shares; 2024Q1: 266 shares; 2024Q2: 501 shares; 2024Q3: 439 shares 439$28.4K<0.01%-62
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,028 shares; 2023Q1: 1,028 shares; 2023Q2: 1,028 shares; 2023Q3: 1,232 shares; 2023Q4: 1,376 shares; 2024Q1: 1,376 shares; 2024Q2: 1,376 shares; 2024Q3: 3,262 shares 3,262$28.3K<0.01%+1,886Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares 600$28.3K<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 125 shares; 2023Q1: 125 shares; 2023Q2: 125 shares; 2023Q3: 125 shares; 2023Q4: 125 shares; 2024Q1: 125 shares; 2024Q2: 157 shares; 2024Q3: 157 shares 157$28.3K<0.01%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 282 shares; 2023Q1: 282 shares; 2023Q2: 282 shares; 2023Q3: 282 shares; 2023Q4: 282 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100$28.2K<0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 142 shares; 2023Q1: 142 shares; 2023Q2: 142 shares; 2023Q3: 176 shares; 2023Q4: 213 shares; 2024Q1: 199 shares; 2024Q2: 178 shares; 2024Q3: 200 shares 200$28.1K<0.01%+22Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 182 shares; 2023Q1: 182 shares; 2023Q2: 182 shares; 2023Q3: 182 shares; 2023Q4: 182 shares; 2024Q1: 182 shares; 2024Q2: 182 shares; 2024Q3: 225 shares 225$28.1K<0.01%+43Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 378 shares; 2023Q1: 378 shares; 2023Q2: 378 shares; 2023Q3: 339 shares; 2023Q4: 284 shares; 2024Q1: 347 shares; 2024Q2: 329 shares; 2024Q3: 329 shares 329$27.8K<0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 525 shares; 2023Q1: 525 shares; 2023Q2: 525 shares; 2023Q3: 531 shares; 2023Q4: 533 shares; 2024Q1: 535 shares; 2024Q2: 535 shares; 2024Q3: 538 shares 538$27.7K<0.01%+3Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 175 shares; 2024Q2: 523 shares; 2024Q3: 708 shares 708$27.7K<0.01%+185Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,988 shares; 2023Q1: 6,988 shares; 2023Q2: 6,988 shares; 2023Q3: not reported; 2023Q4: 42 shares; 2024Q1: 42 shares; 2024Q2: 42 shares; 2024Q3: 1,363 shares 1,363$27.6K<0.01%+1,321Timeline
ETF SER SOLUTIONSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,076 shares 1,076$27.5K<0.01%new
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 342 shares; 2023Q1: 342 shares; 2023Q2: 342 shares; 2023Q3: 330 shares; 2023Q4: 330 shares; 2024Q1: 330 shares; 2024Q2: 330 shares; 2024Q3: 330 shares 330$27.2K<0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 41 shares; 2023Q4: 41 shares; 2024Q1: 41 shares; 2024Q2: 175 shares; 2024Q3: 175 shares 175$27.2K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 704 shares; 2023Q1: 704 shares; 2023Q2: 704 shares; 2023Q3: 983 shares; 2023Q4: 1,043 shares; 2024Q1: 850 shares; 2024Q2: 716 shares; 2024Q3: 716 shares 716$27.2K<0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19 shares; 2024Q3: 19 shares 19$27.1K<0.01%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 406 shares; 2023Q1: 406 shares; 2023Q2: 406 shares; 2023Q3: 406 shares; 2023Q4: 406 shares; 2024Q1: 406 shares; 2024Q2: 360 shares; 2024Q3: 360 shares 360$27.1K<0.01%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 56 shares; 2023Q1: 56 shares; 2023Q2: 56 shares; 2023Q3: 34 shares; 2023Q4: 30 shares; 2024Q1: 30 shares; 2024Q2: 146 shares; 2024Q3: 132 shares 132$26.9K<0.01%-14Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,887 shares; 2023Q1: 14,887 shares; 2023Q2: 14,887 shares; 2023Q3: 1,169 shares; 2023Q4: 1,200 shares; 2024Q1: 100 shares; 2024Q2: 213 shares; 2024Q3: 213 shares 213$26.9K<0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 71 shares; 2023Q1: 71 shares; 2023Q2: 71 shares; 2023Q3: 71 shares; 2023Q4: 71 shares; 2024Q1: 71 shares; 2024Q2: 266 shares; 2024Q3: 266 shares 266$26.7K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 121 shares; 2023Q1: 121 shares; 2023Q2: 121 shares; 2023Q3: 103 shares; 2023Q4: 93 shares; 2024Q1: 93 shares; 2024Q2: 93 shares; 2024Q3: 93 shares 93$26.2K<0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares 200$25.7K<0.01%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 680 shares; 2023Q1: 680 shares; 2023Q2: 680 shares; 2023Q3: 680 shares; 2023Q4: 680 shares; 2024Q1: 680 shares; 2024Q2: 680 shares; 2024Q3: 680 shares 680$25.6K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 170 shares; 2024Q1: 170 shares; 2024Q2: 100 shares; 2024Q3: 206 shares 206$25.5K<0.01%+106Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,345 shares; 2024Q1: 2,345 shares; 2024Q2: 2,345 shares; 2024Q3: 2,345 shares 2,345$25.4K<0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,977 shares; 2023Q1: 1,977 shares; 2023Q2: 1,977 shares; 2023Q3: 1,876 shares; 2023Q4: 944 shares; 2024Q1: 856 shares; 2024Q2: 788 shares; 2024Q3: 288 shares 288$25.3K<0.01%-500Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 104 shares; 2024Q1: 401 shares; 2024Q2: 401 shares; 2024Q3: 401 shares 401$25.3K<0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 115 shares; 2023Q1: 115 shares; 2023Q2: 115 shares; 2023Q3: 115 shares; 2023Q4: 115 shares; 2024Q1: 115 shares; 2024Q2: 115 shares; 2024Q3: 115 shares 115$24.8K<0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 900 shares; 2023Q1: 900 shares; 2023Q2: 900 shares; 2023Q3: 900 shares; 2023Q4: 900 shares; 2024Q1: 900 shares; 2024Q2: 900 shares; 2024Q3: 900 shares 900$24.7K<0.01%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,316 shares; 2023Q1: 1,316 shares; 2023Q2: 1,316 shares; 2023Q3: 1,255 shares; 2023Q4: 1,255 shares; 2024Q1: 1,136 shares; 2024Q2: 1,744 shares; 2024Q3: 2,505 shares 2,505$24.4K<0.01%+761Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 210 shares; 2023Q4: 210 shares; 2024Q1: 210 shares; 2024Q2: 210 shares; 2024Q3: 210 shares 210$24.4K<0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100$24.4K<0.01%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 176 shares; 2023Q1: 176 shares; 2023Q2: 176 shares; 2023Q3: 90 shares; 2023Q4: 112 shares; 2024Q1: 99 shares; 2024Q2: 101 shares; 2024Q3: 90 shares 90$24.4K<0.01%-11Timeline
FTWOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 780 shares; 2024Q3: 780 shares 780$24.3K<0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,156 shares 1,156$24.2K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 625 shares; 2024Q2: 625 shares; 2024Q3: 625 shares 625$24.1K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 108 shares; 2023Q1: 108 shares; 2023Q2: 108 shares; 2023Q3: 108 shares; 2023Q4: 248 shares; 2024Q1: 248 shares; 2024Q2: 320 shares; 2024Q3: 248 shares 248$23.9K<0.01%-72Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,296 shares; 2023Q1: 1,296 shares; 2023Q2: 1,296 shares; 2023Q3: 1,296 shares; 2023Q4: 1,296 shares; 2024Q1: 1,296 shares; 2024Q2: 1,296 shares; 2024Q3: 1,296 shares 1,296$23.9K<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 44 shares; 2023Q1: 44 shares; 2023Q2: 44 shares; 2023Q3: 186 shares; 2023Q4: 237 shares; 2024Q1: 237 shares; 2024Q2: 269 shares; 2024Q3: 200 shares 200$23.7K<0.01%-69Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,807 shares; 2023Q1: 2,807 shares; 2023Q2: 2,807 shares; 2023Q3: 1,961 shares; 2023Q4: 3,066 shares; 2024Q1: 2,760 shares; 2024Q2: 2,601 shares; 2024Q3: 2,872 shares 2,872$23.7K<0.01%+271Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 40 shares; 2023Q1: 40 shares; 2023Q2: 40 shares; 2023Q3: 13 shares; 2023Q4: 13 shares; 2024Q1: 32 shares; 2024Q2: 37 shares; 2024Q3: 131 shares 131$23.4K<0.01%+94Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 91 shares; 2023Q1: 91 shares; 2023Q2: 91 shares; 2023Q3: 78 shares; 2023Q4: 75 shares; 2024Q1: 75 shares; 2024Q2: 87 shares; 2024Q3: 87 shares 87$23.3K<0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 486 shares; 2023Q1: 486 shares; 2023Q2: 486 shares; 2023Q3: 486 shares; 2023Q4: 380 shares; 2024Q1: 380 shares; 2024Q2: 380 shares; 2024Q3: 380 shares 380$23.2K<0.01%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 406 shares; 2024Q3: 417 shares 417$22.9K<0.01%+11Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 402 shares; 2023Q4: 402 shares; 2024Q1: 402 shares; 2024Q2: 402 shares; 2024Q3: 402 shares 402$22.8K<0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 170 shares; 2023Q1: 170 shares; 2023Q2: 170 shares; 2023Q3: 170 shares; 2023Q4: 170 shares; 2024Q1: 170 shares; 2024Q2: 170 shares; 2024Q3: 170 shares 170$22.8K<0.01%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 179 shares; 2023Q1: 179 shares; 2023Q2: 179 shares; 2023Q3: 179 shares; 2023Q4: 179 shares; 2024Q1: 179 shares; 2024Q2: 179 shares; 2024Q3: 179 shares 179$22.5K<0.01%0Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,007 shares; 2023Q1: 1,007 shares; 2023Q2: 1,007 shares; 2023Q3: 1,065 shares; 2023Q4: 1,084 shares; 2024Q1: 1,102 shares; 2024Q2: 1,101 shares; 2024Q3: 1,101 shares 1,101$22.4K<0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,066 shares; 2023Q1: 1,066 shares; 2023Q2: 1,066 shares; 2023Q3: 1,511 shares; 2023Q4: 402 shares; 2024Q1: 1,677 shares; 2024Q2: 645 shares; 2024Q3: 645 shares 645$22.3K<0.01%0Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 275 shares; 2023Q1: 275 shares; 2023Q2: 275 shares; 2023Q3: 275 shares; 2023Q4: 275 shares; 2024Q1: 275 shares; 2024Q2: 275 shares; 2024Q3: 275 shares 275$21.9K<0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 289 shares; 2023Q1: 289 shares; 2023Q2: 289 shares; 2023Q3: 578 shares; 2023Q4: 578 shares; 2024Q1: 578 shares; 2024Q2: 260 shares; 2024Q3: 260 shares 260$21.7K<0.01%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,439 shares; 2023Q4: 1,439 shares; 2024Q1: 1,439 shares; 2024Q2: 1,439 shares; 2024Q3: 3,050 shares 3,050$21.7K<0.01%+1,611Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,525 shares; 2023Q1: 1,525 shares; 2023Q2: 1,525 shares; 2023Q3: 1,472 shares; 2023Q4: 1,378 shares; 2024Q1: 1,378 shares; 2024Q2: 1,524 shares; 2024Q3: 1,524 shares 1,524$21.5K<0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 793 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 404 shares; 2024Q3: 404 shares 404$21.5K<0.01%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 46 shares; 2023Q1: 46 shares; 2023Q2: 46 shares; 2023Q3: 81 shares; 2023Q4: 123 shares; 2024Q1: 123 shares; 2024Q2: 113 shares; 2024Q3: 97 shares 97$21.4K<0.01%-16Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,725 shares; 2023Q1: 6,725 shares; 2023Q2: 6,725 shares; 2023Q3: 7,576 shares; 2023Q4: 6,826 shares; 2024Q1: 6,826 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares 3,000$21.3K<0.01%0
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 16 shares; 2023Q1: 16 shares; 2023Q2: 16 shares; 2023Q3: 64 shares; 2023Q4: 64 shares; 2024Q1: 64 shares; 2024Q2: 24 shares; 2024Q3: 24 shares 24$21.3K<0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 185 shares; 2023Q1: 185 shares; 2023Q2: 185 shares; 2023Q3: 185 shares; 2023Q4: 185 shares; 2024Q1: 185 shares; 2024Q2: 185 shares; 2024Q3: 185 shares 185$21.3K<0.01%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 81 shares; 2023Q1: 81 shares; 2023Q2: 81 shares; 2023Q3: not reported; 2023Q4: 46 shares; 2024Q1: 216 shares; 2024Q2: 280 shares; 2024Q3: 234 shares 234$21.2K<0.01%-46Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$21.1K<0.01%0Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 825 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares 500$21.1K<0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 73 shares; 2024Q1: 341 shares; 2024Q2: 341 shares; 2024Q3: 268 shares 268$21K<0.01%-73Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 107 shares; 2024Q1: 107 shares; 2024Q2: not reported; 2024Q3: 220 shares 220$21K<0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 125 shares; 2024Q2: 157 shares; 2024Q3: 57 shares 57$21K<0.01%-100Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 359 shares; 2024Q3: 459 shares 459$20.9K<0.01%+100Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,159 shares 3,159$20.8K<0.01%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,721 shares; 2024Q3: 1,721 shares 1,721$20.7K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 21 shares; 2023Q1: 21 shares; 2023Q2: 21 shares; 2023Q3: 159 shares; 2023Q4: 159 shares; 2024Q1: 159 shares; 2024Q2: 189 shares; 2024Q3: 189 shares 189$20.6K<0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 273 shares; 2023Q1: 273 shares; 2023Q2: 273 shares; 2023Q3: 248 shares; 2023Q4: 128 shares; 2024Q1: 128 shares; 2024Q2: 128 shares; 2024Q3: 128 shares 128$20.6K<0.01%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 104 shares; 2024Q1: 104 shares; 2024Q2: 202 shares; 2024Q3: 315 shares 315$20.5K<0.01%+113Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 451 shares; 2023Q1: 451 shares; 2023Q2: 451 shares; 2023Q3: 750 shares; 2023Q4: 750 shares; 2024Q1: 651 shares; 2024Q2: 651 shares; 2024Q3: 659 shares 659$20.4K<0.01%+8Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 455 shares; 2023Q1: 455 shares; 2023Q2: 455 shares; 2023Q3: not reported; 2023Q4: 190 shares; 2024Q1: 190 shares; 2024Q2: 304 shares; 2024Q3: 106 shares 106$20.4K<0.01%-198Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 47 shares; 2023Q1: 47 shares; 2023Q2: 47 shares; 2023Q3: 47 shares; 2023Q4: 229 shares; 2024Q1: 229 shares; 2024Q2: 286 shares; 2024Q3: 286 shares 286$20.2K<0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 932 shares; 2023Q1: 932 shares; 2023Q2: 932 shares; 2023Q3: 800 shares; 2023Q4: 260 shares; 2024Q1: 260 shares; 2024Q2: 315 shares; 2024Q3: 260 shares 260$20.2K<0.01%-55Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 176 shares; 2023Q1: 176 shares; 2023Q2: 176 shares; 2023Q3: 176 shares; 2023Q4: 176 shares; 2024Q1: 176 shares; 2024Q2: 176 shares; 2024Q3: 176 shares 176$20.2K<0.01%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 171 shares; 2023Q1: 171 shares; 2023Q2: 171 shares; 2023Q3: 18 shares; 2023Q4: 18 shares; 2024Q1: 18 shares; 2024Q2: 26 shares; 2024Q3: 26 shares 26$20.1K<0.01%0Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 201 shares; 2023Q4: 574 shares; 2024Q1: 4,677 shares; 2024Q2: 4,677 shares; 2024Q3: 574 shares 574$20.1K<0.01%-4,103Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 475 shares; 2023Q1: 475 shares; 2023Q2: 475 shares; 2023Q3: 755 shares; 2023Q4: 722 shares; 2024Q1: 384 shares; 2024Q2: 384 shares; 2024Q3: 171 shares 171$20K<0.01%-213Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 224 shares; 2023Q4: 224 shares; 2024Q1: 224 shares; 2024Q2: 224 shares; 2024Q3: 224 shares 224$20K<0.01%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 70 shares; 2023Q4: 28 shares; 2024Q1: 28 shares; 2024Q2: 52 shares; 2024Q3: 52 shares 52$20K<0.01%0
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 309 shares; 2024Q1: 309 shares; 2024Q2: 309 shares; 2024Q3: 309 shares 309$19.9K<0.01%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,500 shares; 2024Q3: 3,250 shares 3,250$19.9K<0.01%-1,250Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 219 shares; 2023Q1: 219 shares; 2023Q2: 219 shares; 2023Q3: 199 shares; 2023Q4: 131 shares; 2024Q1: 117 shares; 2024Q2: 117 shares; 2024Q3: 122 shares 122$19.9K<0.01%+5Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,029 shares; 2023Q1: 2,029 shares; 2023Q2: 2,029 shares; 2023Q3: 590 shares; 2023Q4: 570 shares; 2024Q1: 631 shares; 2024Q2: 795 shares; 2024Q3: 545 shares 545$19.8K<0.01%-250Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 81 shares; 2024Q1: 86 shares; 2024Q2: 49 shares; 2024Q3: 71 shares 71$19.7K<0.01%+22Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,185 shares; 2023Q1: 1,185 shares; 2023Q2: 1,185 shares; 2023Q3: 1,260 shares; 2023Q4: 1,287 shares; 2024Q1: 1,311 shares; 2024Q2: 1,330 shares; 2024Q3: 1,330 shares 1,330$19.5K<0.01%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 143 shares; 2023Q1: 143 shares; 2023Q2: 143 shares; 2023Q3: 143 shares; 2023Q4: 88 shares; 2024Q1: 88 shares; 2024Q2: 88 shares; 2024Q3: 88 shares 88$19.2K<0.01%0Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 659 shares; 2023Q1: 659 shares; 2023Q2: 659 shares; 2023Q3: 659 shares; 2023Q4: 659 shares; 2024Q1: 659 shares; 2024Q2: 659 shares; 2024Q3: 659 shares 659$19.2K<0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,720 shares; 2023Q1: 1,720 shares; 2023Q2: 1,720 shares; 2023Q3: 1,903 shares; 2023Q4: 1,135 shares; 2024Q1: 1,135 shares; 2024Q2: 1,770 shares; 2024Q3: 1,770 shares 1,770$19.2K<0.01%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 24 shares; 2023Q4: 63 shares; 2024Q1: 49 shares; 2024Q2: 49 shares; 2024Q3: 49 shares 49$19.1K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 972 shares; 2023Q1: 972 shares; 2023Q2: 972 shares; 2023Q3: 532 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 527 shares 527$19.1K<0.01%+127Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 636 shares; 2023Q1: 636 shares; 2023Q2: 636 shares; 2023Q3: 1,447 shares; 2023Q4: 1,447 shares; 2024Q1: 1,447 shares; 2024Q2: 2,035 shares; 2024Q3: 2,035 shares 2,035$19K<0.01%0Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 854 shares 854$19K<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 134 shares; 2023Q1: 134 shares; 2023Q2: 134 shares; 2023Q3: 75 shares; 2023Q4: 113 shares; 2024Q1: 93 shares; 2024Q2: 72 shares; 2024Q3: 70 shares 70$19K<0.01%-2Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 665 shares; 2023Q1: 665 shares; 2023Q2: 665 shares; 2023Q3: 665 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares 400$18.9K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 21,808 shares; 2023Q1: 21,808 shares; 2023Q2: 21,808 shares; 2023Q3: 23,120 shares; 2023Q4: 16,338 shares; 2024Q1: 1,186 shares; 2024Q2: 838 shares; 2024Q3: 705 shares 705$18.9K<0.01%-133Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 239 shares; 2023Q1: 239 shares; 2023Q2: 239 shares; 2023Q3: 239 shares; 2023Q4: 239 shares; 2024Q1: 239 shares; 2024Q2: 239 shares; 2024Q3: 239 shares 239$18.9K<0.01%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 648 shares; 2023Q1: 648 shares; 2023Q2: 648 shares; 2023Q3: 648 shares; 2023Q4: 648 shares; 2024Q1: 648 shares; 2024Q2: 648 shares; 2024Q3: 648 shares 648$18.8K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,040 shares; 2023Q1: 2,040 shares; 2023Q2: 2,040 shares; 2023Q3: 2,201 shares; 2023Q4: 965 shares; 2024Q1: 965 shares; 2024Q2: 635 shares; 2024Q3: 635 shares 635$18.8K<0.01%0Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 949 shares; 2023Q1: 949 shares; 2023Q2: 949 shares; 2023Q3: 949 shares; 2023Q4: 949 shares; 2024Q1: 949 shares; 2024Q2: 949 shares; 2024Q3: 949 shares 949$18.8K<0.01%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,565 shares; 2023Q1: 1,565 shares; 2023Q2: 1,565 shares; 2023Q3: 168 shares; 2023Q4: 168 shares; 2024Q1: 183 shares; 2024Q2: 219 shares; 2024Q3: 219 shares 219$18.4K<0.01%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 64 shares; 2023Q1: 64 shares; 2023Q2: 64 shares; 2023Q3: 64 shares; 2023Q4: 64 shares; 2024Q1: 320 shares; 2024Q2: 320 shares; 2024Q3: 320 shares 320$18.3K<0.01%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 83 shares; 2023Q4: 83 shares; 2024Q1: 83 shares; 2024Q2: 83 shares; 2024Q3: 83 shares 83$18.3K<0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16 shares; 2024Q1: 16 shares; 2024Q2: 36 shares; 2024Q3: 36 shares 36$18.2K<0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 97 shares; 2024Q3: 97 shares 97$18.2K<0.01%0Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,387 shares 4,387$18K<0.01%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 300 shares; 2024Q3: 300 shares 300$17.8K<0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares 2,000$17.5K<0.01%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 89 shares; 2023Q1: 89 shares; 2023Q2: 89 shares; 2023Q3: 89 shares; 2023Q4: 53 shares; 2024Q1: 53 shares; 2024Q2: 53 shares; 2024Q3: 53 shares 53$17.3K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 706 shares; 2023Q1: 706 shares; 2023Q2: 706 shares; 2023Q3: 1,033 shares; 2023Q4: 718 shares; 2024Q1: 721 shares; 2024Q2: 555 shares; 2024Q3: 499 shares 499$17.3K<0.01%-56Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,585 shares; 2024Q3: 1,585 shares 1,585$17.3K<0.01%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 85 shares; 2024Q3: 90 shares 90$17.2K<0.01%+5Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 240 shares; 2023Q1: 240 shares; 2023Q2: 240 shares; 2023Q3: 240 shares; 2023Q4: 240 shares; 2024Q1: 240 shares; 2024Q2: 240 shares; 2024Q3: 240 shares 240$16.9K<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 125 shares; 2023Q4: 125 shares; 2024Q1: 125 shares; 2024Q2: 151 shares; 2024Q3: 151 shares 151$16.6K<0.01%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 285 shares; 2024Q3: 285 shares 285$16.6K<0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 40 shares; 2023Q1: 40 shares; 2023Q2: 40 shares; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 40 shares; 2024Q2: 94 shares; 2024Q3: 94 shares 94$16.5K<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3 shares; 2023Q1: 3 shares; 2023Q2: 3 shares; 2023Q3: 3 shares; 2023Q4: 15 shares; 2024Q1: 15 shares; 2024Q2: 31 shares; 2024Q3: 31 shares 31$16.5K<0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12 shares; 2023Q1: 12 shares; 2023Q2: 12 shares; 2023Q3: 12 shares; 2023Q4: 23 shares; 2024Q1: 23 shares; 2024Q2: 35 shares; 2024Q3: 33 shares 33$16.2K<0.01%-2Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 779 shares; 2023Q1: 779 shares; 2023Q2: 779 shares; 2023Q3: 562 shares; 2023Q4: 441 shares; 2024Q1: 431 shares; 2024Q2: 475 shares; 2024Q3: 340 shares 340$16.1K<0.01%-135Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 35 shares; 2023Q3: 35 shares; 2023Q4: 35 shares; 2024Q1: 197 shares; 2024Q2: 197 shares; 2024Q3: 197 shares 197$16.1K<0.01%0Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares 200$16K<0.01%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 250 shares 250$16K<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 91 shares; 2023Q1: 91 shares; 2023Q2: 91 shares; 2023Q3: 91 shares; 2023Q4: 110 shares; 2024Q1: 110 shares; 2024Q2: 189 shares; 2024Q3: 239 shares 239$15.9K<0.01%+50Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37 shares; 2024Q3: 37 shares 37$15.8K<0.01%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 232 shares; 2023Q1: 232 shares; 2023Q2: 232 shares; 2023Q3: 232 shares; 2023Q4: 232 shares; 2024Q1: 232 shares; 2024Q2: 232 shares; 2024Q3: 232 shares 232$15.7K<0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19 shares; 2024Q3: 76 shares 76$15.6K<0.01%+57Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 975 shares; 2023Q1: 975 shares; 2023Q2: 975 shares; 2023Q3: 671 shares; 2023Q4: 671 shares; 2024Q1: 671 shares; 2024Q2: 609 shares; 2024Q3: 830 shares 830$15.4K<0.01%+221Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares 300$15.1K<0.01%0Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 233 shares 233$15.1K<0.01%newTimeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 556 shares 556$15K<0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 186 shares; 2023Q1: 186 shares; 2023Q2: 186 shares; 2023Q3: 853 shares; 2023Q4: 52 shares; 2024Q1: 52 shares; 2024Q2: 177 shares; 2024Q3: 192 shares 192$14.9K<0.01%+15Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 72 shares; 2023Q1: 72 shares; 2023Q2: 72 shares; 2023Q3: 69 shares; 2023Q4: 69 shares; 2024Q1: 69 shares; 2024Q2: 69 shares; 2024Q3: 77 shares 77$14.8K<0.01%+8Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 333 shares; 2023Q1: 3,333 shares; 2023Q2: 3,333 shares; 2023Q3: 808 shares; 2023Q4: 333 shares; 2024Q1: 333 shares; 2024Q2: 333 shares; 2024Q3: 333 shares 333$14.7K<0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 218 shares; 2023Q1: 218 shares; 2023Q2: 218 shares; 2023Q3: 264 shares; 2023Q4: 264 shares; 2024Q1: 264 shares; 2024Q2: 264 shares; 2024Q3: 264 shares 264$14.7K<0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 299 shares; 2023Q1: 299 shares; 2023Q2: 299 shares; 2023Q3: 371 shares; 2023Q4: 509 shares; 2024Q1: 399 shares; 2024Q2: 466 shares; 2024Q3: 399 shares 399$14.6K<0.01%-67Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares 10,000$14.5K<0.01%new
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 61 shares 61$14.5K<0.01%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 60,820 shares; 2023Q1: 60,820 shares; 2023Q2: 60,820 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 314 shares; 2024Q2: 314 shares; 2024Q3: 314 shares 314$14.4K<0.01%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 56 shares; 2023Q1: 56 shares; 2023Q2: 56 shares; 2023Q3: 41 shares; 2023Q4: 241 shares; 2024Q1: 241 shares; 2024Q2: 241 shares; 2024Q3: 241 shares 241$14.4K<0.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,279 shares; 2023Q1: 1,279 shares; 2023Q2: 1,279 shares; 2023Q3: 1,774 shares; 2023Q4: 1,774 shares; 2024Q1: 1,774 shares; 2024Q2: 2,087 shares; 2024Q3: 1,389 shares 1,389$14.1K<0.01%-698Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 136 shares; 2024Q3: 136 shares 136$14.1K<0.01%0Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 306 shares; 2023Q1: 306 shares; 2023Q2: 306 shares; 2023Q3: 261 shares; 2023Q4: 262 shares; 2024Q1: 262 shares; 2024Q2: 263 shares; 2024Q3: 264 shares 264$14.1K<0.01%+1Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 700 shares; 2023Q1: 700 shares; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares 700$14K<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 121 shares; 2023Q1: 121 shares; 2023Q2: 121 shares; 2023Q3: 121 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100$14K<0.01%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 264 shares 264$14K<0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 82 shares; 2023Q1: 82 shares; 2023Q2: 82 shares; 2023Q3: 50 shares; 2023Q4: 46 shares; 2024Q1: 26 shares; 2024Q2: 26 shares; 2024Q3: 31 shares 31$13.9K<0.01%+5Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 62 shares; 2023Q1: 62 shares; 2023Q2: 62 shares; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 48 shares; 2024Q2: 48 shares; 2024Q3: 48 shares 48$13.9K<0.01%0Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$13.5K<0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 501 shares; 2023Q1: 501 shares; 2023Q2: 501 shares; 2023Q3: 372 shares; 2023Q4: 372 shares; 2024Q1: 625 shares; 2024Q2: 638 shares; 2024Q3: 742 shares 742$13.5K<0.01%+104Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,709 shares; 2023Q1: 1,709 shares; 2023Q2: 1,709 shares; 2023Q3: 1,164 shares; 2023Q4: 736 shares; 2024Q1: 736 shares; 2024Q2: 736 shares; 2024Q3: 446 shares 446$13.3K<0.01%-290Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 151 shares; 2023Q1: 151 shares; 2023Q2: 151 shares; 2023Q3: 151 shares; 2023Q4: 151 shares; 2024Q1: 151 shares; 2024Q2: 151 shares; 2024Q3: 151 shares 151$13.3K<0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares; 2023Q3: 30 shares; 2023Q4: not reported; 2024Q1: 20 shares; 2024Q2: 70 shares; 2024Q3: 70 shares 70$13.3K<0.01%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 543 shares; 2023Q1: 543 shares; 2023Q2: 543 shares; 2023Q3: 400 shares; 2023Q4: 548 shares; 2024Q1: 495 shares; 2024Q2: 443 shares; 2024Q3: 404 shares 404$13.2K<0.01%-39Timeline
FMETFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 432 shares; 2023Q1: 432 shares; 2023Q2: 432 shares; 2023Q3: 432 shares; 2023Q4: 432 shares; 2024Q1: 432 shares; 2024Q2: 432 shares; 2024Q3: 432 shares 432$13.1K<0.01%0Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 160 shares; 2023Q4: 160 shares; 2024Q1: 160 shares; 2024Q2: 160 shares; 2024Q3: 160 shares 160$13K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 95 shares; 2023Q4: 95 shares; 2024Q1: 1,171 shares; 2024Q2: 1,171 shares; 2024Q3: 217 shares 217$13K<0.01%-954Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 28 shares; 2023Q1: 28 shares; 2023Q2: 28 shares; 2023Q3: 28 shares; 2023Q4: 28 shares; 2024Q1: 28 shares; 2024Q2: 47 shares; 2024Q3: 47 shares 47$12.9K<0.01%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 99,027 shares; 2023Q1: 99,027 shares; 2023Q2: 99,027 shares; 2023Q3: 1,150 shares; 2023Q4: 1,150 shares; 2024Q1: 265 shares; 2024Q2: 265 shares; 2024Q3: 265 shares 265$12.9K<0.01%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 213 shares; 2023Q1: 213 shares; 2023Q2: 213 shares; 2023Q3: 266 shares; 2023Q4: 160 shares; 2024Q1: 130 shares; 2024Q2: 130 shares; 2024Q3: 130 shares 130$12.8K<0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 187 shares; 2023Q4: 109 shares; 2024Q1: 109 shares; 2024Q2: 109 shares; 2024Q3: 150 shares 150$12.8K<0.01%+41Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 89 shares; 2024Q1: 64 shares; 2024Q2: 64 shares; 2024Q3: 64 shares 64$12.7K<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 304 shares 304$12.7K<0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 4 shares; 2024Q3: 4 shares 4$12.6K<0.01%0Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 138 shares; 2023Q1: 138 shares; 2023Q2: 138 shares; 2023Q3: 300 shares; 2023Q4: 409 shares; 2024Q1: 409 shares; 2024Q2: 409 shares; 2024Q3: 409 shares 409$12.4K<0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 87 shares; 2023Q1: 87 shares; 2023Q2: 87 shares; 2023Q3: 87 shares; 2023Q4: 87 shares; 2024Q1: 42 shares; 2024Q2: 80 shares; 2024Q3: 104 shares 104$12.3K<0.01%+24Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 21 shares; 2023Q1: 21 shares; 2023Q2: 21 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 53 shares 53$12.2K<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 21 shares; 2023Q1: 21 shares; 2023Q2: 21 shares; 2023Q3: 90 shares; 2023Q4: 90 shares; 2024Q1: 90 shares; 2024Q2: 90 shares; 2024Q3: 90 shares 90$12.1K<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 438 shares; 2023Q1: 438 shares; 2023Q2: 438 shares; 2023Q3: 484 shares; 2023Q4: 551 shares; 2024Q1: 568 shares; 2024Q2: 586 shares; 2024Q3: 603 shares 603$12.1K<0.01%+17Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares; 2023Q3: 20 shares; 2023Q4: 113 shares; 2024Q1: 113 shares; 2024Q2: 20 shares; 2024Q3: 20 shares 20$12.1K<0.01%0Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 726 shares 726$12K<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 374 shares; 2023Q4: 374 shares; 2024Q1: 374 shares; 2024Q2: 374 shares; 2024Q3: 374 shares 374$12K<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 125 shares; 2023Q1: 125 shares; 2023Q2: 125 shares; 2023Q3: 157 shares; 2023Q4: 157 shares; 2024Q1: 157 shares; 2024Q2: 157 shares; 2024Q3: 125 shares 125$12K<0.01%-32Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 323 shares; 2024Q3: 323 shares 323$11.9K<0.01%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 114 shares; 2024Q3: 115 shares 115$11.9K<0.01%+1Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 125 shares; 2023Q1: 125 shares; 2023Q2: 125 shares; 2023Q3: 125 shares; 2023Q4: 125 shares; 2024Q1: 125 shares; 2024Q2: 198 shares; 2024Q3: 198 shares 198$11.8K<0.01%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,349 shares; 2023Q4: 5,761 shares; 2024Q1: 233 shares; 2024Q2: 233 shares; 2024Q3: 233 shares 233$11.8K<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 47 shares; 2024Q3: 47 shares 47$11.8K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 35,311 shares; 2023Q1: 311 shares; 2023Q2: 311 shares; 2023Q3: 916 shares; 2023Q4: 916 shares; 2024Q1: 916 shares; 2024Q2: 916 shares; 2024Q3: 623 shares 623$11.5K<0.01%-293Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 872 shares 872$11.5K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 602 shares; 2023Q4: 602 shares; 2024Q1: 602 shares; 2024Q2: 602 shares; 2024Q3: 602 shares 602$11.5K<0.01%0Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 305 shares; 2023Q1: 305 shares; 2023Q2: 305 shares; 2023Q3: 305 shares; 2023Q4: 305 shares; 2024Q1: 305 shares; 2024Q2: 305 shares; 2024Q3: 305 shares 305$11.4K<0.01%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 85 shares; 2024Q3: 85 shares 85$11.4K<0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 127 shares; 2024Q1: 127 shares; 2024Q2: 309 shares; 2024Q3: 151 shares 151$11.4K<0.01%-158Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 884 shares 884$11.4K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 351 shares; 2024Q3: 351 shares 351$11.4K<0.01%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 24 shares; 2023Q4: 24 shares; 2024Q1: 44 shares; 2024Q2: 104 shares; 2024Q3: 104 shares 104$11.3K<0.01%0Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100$11.2K<0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 168 shares; 2023Q1: 168 shares; 2023Q2: 168 shares; 2023Q3: 159 shares; 2023Q4: 159 shares; 2024Q1: 159 shares; 2024Q2: 305 shares; 2024Q3: 247 shares 247$11.2K<0.01%-58Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 4,740 shares; 2023Q4: 4,740 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares 500$11.1K<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 99 shares; 2024Q3: 99 shares 99$11.1K<0.01%0Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 52 shares; 2023Q4: 235 shares; 2024Q1: 235 shares; 2024Q2: 235 shares; 2024Q3: 235 shares 235$11K<0.01%0
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 65 shares; 2024Q3: 265 shares 265$11K<0.01%+200Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 58 shares; 2023Q1: 58 shares; 2023Q2: 58 shares; 2023Q3: 134 shares; 2023Q4: 58 shares; 2024Q1: 83 shares; 2024Q2: 83 shares; 2024Q3: 83 shares 83$10.9K<0.01%0Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 250 shares; 2024Q3: 250 shares 250$10.9K<0.01%0
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,342 shares 1,342$10.8K<0.01%newTimeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,450 shares; 2024Q2: 385 shares; 2024Q3: 385 shares 385$10.8K<0.01%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 34 shares; 2024Q1: 34 shares; 2024Q2: 34 shares; 2024Q3: 34 shares 34$10.8K<0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 96 shares; 2024Q1: 96 shares; 2024Q2: 96 shares; 2024Q3: 96 shares 96$10.7K<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 64 shares; 2023Q1: 64 shares; 2023Q2: 64 shares; 2023Q3: 94 shares; 2023Q4: 94 shares; 2024Q1: 94 shares; 2024Q2: 94 shares; 2024Q3: 94 shares 94$10.6K<0.01%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 366 shares; 2023Q1: 366 shares; 2023Q2: 366 shares; 2023Q3: 271 shares; 2023Q4: 205 shares; 2024Q1: 205 shares; 2024Q2: 96 shares; 2024Q3: 104 shares 104$10.4K<0.01%+8Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 40 shares; 2023Q1: 40 shares; 2023Q2: 40 shares; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 40 shares; 2024Q2: 40 shares; 2024Q3: 40 shares 40$10.4K<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 114 shares; 2023Q1: 114 shares; 2023Q2: 114 shares; 2023Q3: 108 shares; 2023Q4: 165 shares; 2024Q1: 144 shares; 2024Q2: 144 shares; 2024Q3: 144 shares 144$10.4K<0.01%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 292 shares; 2024Q3: 292 shares 292$10.2K<0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 135 shares; 2024Q2: 50 shares; 2024Q3: 50 shares 50$10.2K<0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 225 shares; 2024Q2: 225 shares; 2024Q3: 225 shares 225$10.2K<0.01%0Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 374 shares 374$10.2K<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31 shares; 2024Q1: 31 shares; 2024Q2: 31 shares; 2024Q3: 31 shares 31$10.2K<0.01%0Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 231 shares; 2023Q4: 231 shares; 2024Q1: 231 shares; 2024Q2: 231 shares; 2024Q3: 231 shares 231$10.1K<0.01%0Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 860 shares; 2023Q1: 860 shares; 2023Q2: 860 shares; 2023Q3: 860 shares; 2023Q4: 860 shares; 2024Q1: 748 shares; 2024Q2: 748 shares; 2024Q3: 748 shares 748$10.1K<0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 52 shares; 2024Q1: 52 shares; 2024Q2: 52 shares; 2024Q3: 52 shares 52$10.1K<0.01%0Timeline
SABRE GLBL INCSABRE GLBL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$10.1K<0.01%0
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29 shares; 2024Q3: 29 shares 29$10K<0.01%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,093 shares 1,093$10K<0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 35 shares; 2023Q3: 35 shares; 2023Q4: 83 shares; 2024Q1: 83 shares; 2024Q2: 83 shares; 2024Q3: 155 shares 155$9.94K<0.01%+72Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17 shares; 2024Q3: 17 shares 17$9.92K<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 16 shares; 2023Q1: 16 shares; 2023Q2: 16 shares; 2023Q3: not reported; 2023Q4: 7 shares; 2024Q1: 7 shares; 2024Q2: 17 shares; 2024Q3: 17 shares 17$9.91K<0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 207 shares; 2023Q1: 207 shares; 2023Q2: 207 shares; 2023Q3: 218 shares; 2023Q4: 318 shares; 2024Q1: 34 shares; 2024Q2: 34 shares; 2024Q3: 34 shares 34$9.89K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 82 shares; 2023Q1: 82 shares; 2023Q2: 82 shares; 2023Q3: 597 shares; 2023Q4: 597 shares; 2024Q1: 597 shares; 2024Q2: 110 shares; 2024Q3: 110 shares 110$9.88K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 126 shares; 2024Q3: 141 shares 141$9.83K<0.01%+15Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 459 shares; 2023Q1: 459 shares; 2023Q2: 459 shares; 2023Q3: 555 shares; 2023Q4: 555 shares; 2024Q1: 555 shares; 2024Q2: 555 shares; 2024Q3: 555 shares 555$9.75K<0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5 shares; 2024Q3: 5 shares 5$9.72K<0.01%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 654 shares; 2024Q3: 654 shares 654$9.71K<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54 shares; 2024Q3: 54 shares 54$9.58K<0.01%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 365 shares; 2023Q1: 365 shares; 2023Q2: 365 shares; 2023Q3: 365 shares; 2023Q4: 365 shares; 2024Q1: 365 shares; 2024Q2: 365 shares; 2024Q3: 365 shares 365$9.54K<0.01%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 102 shares 102$9.48K<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37 shares; 2023Q4: 37 shares; 2024Q1: 37 shares; 2024Q2: 62 shares; 2024Q3: 62 shares 62$9.44K<0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6 shares; 2024Q3: 6 shares 6$9.41K<0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,000 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 36 shares; 2024Q3: 65 shares 65$9.32K<0.01%+29Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 135 shares; 2024Q2: 135 shares; 2024Q3: 135 shares 135$9.22K<0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 34 shares; 2023Q1: 34 shares; 2023Q2: 34 shares; 2023Q3: 34 shares; 2023Q4: 34 shares; 2024Q1: 100 shares; 2024Q2: 34 shares; 2024Q3: 34 shares 34$9.09K<0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 45 shares; 2023Q1: 45 shares; 2023Q2: 45 shares; 2023Q3: 72 shares; 2023Q4: 45 shares; 2024Q1: 45 shares; 2024Q2: 45 shares; 2024Q3: 45 shares 45$9.02K<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 107 shares; 2024Q3: 107 shares 107$8.85K<0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 51 shares; 2023Q1: 51 shares; 2023Q2: 51 shares; 2023Q3: 51 shares; 2023Q4: 51 shares; 2024Q1: 51 shares; 2024Q2: 26 shares; 2024Q3: 26 shares 26$8.85K<0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,000 shares; 2023Q1: 3,000 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 107 shares; 2024Q1: 107 shares; 2024Q2: 107 shares; 2024Q3: 107 shares 107$8.83K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 128 shares; 2023Q1: 128 shares; 2023Q2: 128 shares; 2023Q3: not reported; 2023Q4: 39 shares; 2024Q1: 39 shares; 2024Q2: 39 shares; 2024Q3: 39 shares 39$8.83K<0.01%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 570 shares; 2023Q1: 570 shares; 2023Q2: 570 shares; 2023Q3: 428 shares; 2023Q4: 198 shares; 2024Q1: 1,968 shares; 2024Q2: 198 shares; 2024Q3: 198 shares 198$8.81K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,181 shares; 2023Q1: 1,181 shares; 2023Q2: 1,181 shares; 2023Q3: 1,001 shares; 2023Q4: 964 shares; 2024Q1: 950 shares; 2024Q2: 620 shares; 2024Q3: 752 shares 752$8.73K<0.01%+132Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 176 shares 176$8.7K<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 132 shares; 2023Q1: 132 shares; 2023Q2: 132 shares; 2023Q3: 132 shares; 2023Q4: 51 shares; 2024Q1: 51 shares; 2024Q2: 114 shares; 2024Q3: 63 shares 63$8.57K<0.01%-51Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares; 2023Q3: 18 shares; 2023Q4: 72 shares; 2024Q1: 72 shares; 2024Q2: 72 shares; 2024Q3: 72 shares 72$8.55K<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 80 shares; 2023Q1: 80 shares; 2023Q2: 80 shares; 2023Q3: 98 shares; 2023Q4: 98 shares; 2024Q1: 98 shares; 2024Q2: 98 shares; 2024Q3: 98 shares 98$8.55K<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 557 shares; 2023Q1: 557 shares; 2023Q2: 557 shares; 2023Q3: 180 shares; 2023Q4: 180 shares; 2024Q1: 180 shares; 2024Q2: 180 shares; 2024Q3: 180 shares 180$8.46K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77 shares; 2024Q3: 77 shares 77$8.43K<0.01%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 261 shares; 2023Q1: 261 shares; 2023Q2: 261 shares; 2023Q3: 374 shares; 2023Q4: 221 shares; 2024Q1: 232 shares; 2024Q2: 332 shares; 2024Q3: 332 shares 332$8.41K<0.01%0Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 176 shares; 2024Q1: 176 shares; 2024Q2: 214 shares; 2024Q3: 214 shares 214$8.35K<0.01%0
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 698 shares 698$8.33K<0.01%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 57 shares; 2024Q3: 57 shares 57$8.31K<0.01%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 75 shares; 2023Q4: 75 shares; 2024Q1: 75 shares; 2024Q2: 75 shares; 2024Q3: 75 shares 75$8.29K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 148 shares; 2023Q4: 148 shares; 2024Q1: 148 shares; 2024Q2: 148 shares; 2024Q3: 148 shares 148$8.23K<0.01%0Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 745 shares; 2023Q4: 745 shares; 2024Q1: 745 shares; 2024Q2: 745 shares; 2024Q3: 745 shares 745$8.22K<0.01%0Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 197 shares; 2023Q1: 197 shares; 2023Q2: 197 shares; 2023Q3: 177 shares; 2023Q4: 269 shares; 2024Q1: 269 shares; 2024Q2: 269 shares; 2024Q3: 269 shares 269$8.12K<0.01%0
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 568 shares 568$8.05K<0.01%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 174 shares; 2023Q4: 174 shares; 2024Q1: 99 shares; 2024Q2: 99 shares; 2024Q3: 99 shares 99$7.99K<0.01%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30 shares; 2024Q3: 30 shares 30$7.96K<0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100$7.87K<0.01%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,000 shares; 2023Q4: 5,500 shares; 2024Q1: 5,500 shares; 2024Q2: 5,500 shares; 2024Q3: 5,500 shares 5,500$7.87K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 39 shares; 2023Q1: 39 shares; 2023Q2: 39 shares; 2023Q3: 908 shares; 2023Q4: 908 shares; 2024Q1: 908 shares; 2024Q2: 908 shares; 2024Q3: 908 shares 908$7.84K<0.01%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 37 shares; 2023Q1: 37 shares; 2023Q2: 37 shares; 2023Q3: 37 shares; 2023Q4: 37 shares; 2024Q1: 37 shares; 2024Q2: 37 shares; 2024Q3: 37 shares 37$7.83K<0.01%0Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,915 shares; 2023Q4: 1,915 shares; 2024Q1: 1,915 shares; 2024Q2: 1,915 shares; 2024Q3: 1,915 shares 1,915$7.79K<0.01%0Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 535 shares; 2023Q4: 535 shares; 2024Q1: 535 shares; 2024Q2: 535 shares; 2024Q3: 535 shares 535$7.75K<0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 217 shares; 2024Q3: 217 shares 217$7.72K<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 349 shares; 2023Q1: 349 shares; 2023Q2: 349 shares; 2023Q3: 349 shares; 2023Q4: 349 shares; 2024Q1: 549 shares; 2024Q2: 421 shares; 2024Q3: 265 shares 265$7.7K<0.01%-156Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 2,050 shares; 2023Q3: 3,064 shares; 2023Q4: 3,032 shares; 2024Q1: 3,058 shares; 2024Q2: 3,058 shares; 2024Q3: 73 shares 73$7.69K<0.01%-2,985Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24 shares; 2024Q2: 24 shares; 2024Q3: 24 shares 24$7.66K<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 387 shares; 2023Q1: 387 shares; 2023Q2: 387 shares; 2023Q3: 387 shares; 2023Q4: 387 shares; 2024Q1: 387 shares; 2024Q2: 387 shares; 2024Q3: 387 shares 387$7.64K<0.01%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 360 shares; 2023Q1: 360 shares; 2023Q2: 360 shares; 2023Q3: 481 shares; 2023Q4: 431 shares; 2024Q1: 359 shares; 2024Q2: 474 shares; 2024Q3: 440 shares 440$7.59K<0.01%-34Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 132 shares; 2024Q1: 132 shares; 2024Q2: 132 shares; 2024Q3: 132 shares 132$7.56K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,807 shares; 2023Q1: 3,807 shares; 2023Q2: 307 shares; 2023Q3: 307 shares; 2023Q4: 307 shares; 2024Q1: 289 shares; 2024Q2: 329 shares; 2024Q3: 370 shares 370$7.52K<0.01%+41Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 56 shares; 2023Q4: 56 shares; 2024Q1: 56 shares; 2024Q2: 56 shares; 2024Q3: 56 shares 56$7.48K<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 90 shares; 2023Q1: 90 shares; 2023Q2: 90 shares; 2023Q3: 90 shares; 2023Q4: 90 shares; 2024Q1: 90 shares; 2024Q2: 90 shares; 2024Q3: 90 shares 90$7.41K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,592 shares; 2023Q1: 4,592 shares; 2023Q2: 4,592 shares; 2023Q3: 4,276 shares; 2023Q4: 3,020 shares; 2024Q1: 3,020 shares; 2024Q2: 3,020 shares; 2024Q3: 3,020 shares 3,020$7.37K<0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 86 shares; 2023Q1: 86 shares; 2023Q2: 86 shares; 2023Q3: 86 shares; 2023Q4: 86 shares; 2024Q1: 86 shares; 2024Q2: 208 shares; 2024Q3: 208 shares 208$7.37K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 16 shares; 2023Q1: 16 shares; 2023Q2: 16 shares; 2023Q3: 16 shares; 2023Q4: 16 shares; 2024Q1: 16 shares; 2024Q2: 16 shares; 2024Q3: 16 shares 16$7.36K<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17 shares; 2024Q3: 17 shares 17$7.31K<0.01%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 63 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50 shares 50$7.25K<0.01%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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,500$861Knew
PANWPALO ALTO NETWORKS INC COMcall1,300$444Knew
TSLATESLA INC COMcall700$183Knew
UBERUBER TECHNOLOGIES INC COMcall2,000$150Knew
ISRGINTUITIVE SURGICAL INC COMcall300$147K0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall200$21.2Knew
PYPLPAYPAL HLDGS INC STOKcall200$15.6Knew
TFCTRUIST FINL CORP Stockcall300$12.8Knew
ARKKARK ETF TR INNOVATION ETFcall200$9.51Knew
SCHWCHARLES SCHWAB CORP (THE) COMcall100$6.48Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
UCBI 6 7/8 PfdUCBI 6 7/8 Pfd PFDprincipal21,000$516K0

Sold out in Q3 2024

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC1,327$1.09Mshares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC100,780$230Kshares
MSFTMICROSOFT CORP300$134Kcall
NetFlix, Inc.NetFlix, Inc.15$92.3Kcall
PayPal Holdings IncPayPal Holdings Inc70$83.7Kcall
Amazon.com IncAmazon.com Inc20$74.7Kcall
Expedia Group IncExpedia Group Inc20$70.6Kcall
Eli Lily and CoEli Lily and Co5$64.7Kcall
SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust50$55Kput
Tesla IncTesla Inc20$53.4Kcall
PETIQ INCPETIQ INC2,385$52.6Kshares
iShares Silver TrustiShares Silver Trust100$50.8Kcall
Nasdaq IncNasdaq Inc50$50.5Kcall
iShares Russell 2000iShares Russell 200050$49.5Kcall
Biogen IncBiogen Inc10$44.2Kcall
NORDSTROM INCNORDSTROM INC2,056$43.6Kshares
ANAUTONATION INC261$41.6Kshares
RSRELIANCE INC143$40.8Kshares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC2,635$38.6Kshares
SPDR Gold SharesSPDR Gold Shares18$38Kcall
TEEKAY CORPORATIONTEEKAY CORPORATION4,133$37.1Kshares
SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust50$36.6Kput
Advanced Micro Devices IncAdvanced Micro Devices Inc30$34.9Kcall
BCSFBAIN CAP SPECIALTY FIN INC2,000$32.6Kshares
FERGUSON PLCFERGUSON PLC167$32.3Kshares
Costco Wholesale CorpCostco Wholesale Corp18$27.3Kput
GUNRFLEXSHARES TR636$25.5Kshares
Expedia Group IncExpedia Group Inc15$23.3Kcall
AGCOAGCO CORP213$20.8Kshares
Boeing CoBoeing Co10$16.4Kcall
Wingstop IncWingstop Inc4$15.8Kcall
PayPal Holdings IncPayPal Holdings Inc30$15.6Kcall
XGDVXGABELLI DIVID & INCOME TR657$14.9Kshares
Walt Disney Co.Walt Disney Co.30$12.8Kcall
Invesco QQQ TrustInvesco QQQ Trust50$12.6Kput
SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust30$9.63Kput
Tesla IncTesla Inc10$8.85Kcall
SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust50$7.35Kput
Invesco QQQ TrustInvesco QQQ Trust24$7.08Kput
James Hardie Industries PLCJames Hardie Industries PLC215$6.78Kshares
LKQLKQ CORP162$6.74Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD43$6.47Kshares
WESTROCK COWESTROCK CO126$6.33Kshares
OKTAOKTA INC66$6.18Kshares
SIVRABRDN SILVER ETF TRUST200$5.57Kshares
SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust30$5.52Kput
STMSTMICROELECTRONICS N V139$5.46Kshares
JMIAJUMIA TECHNOLOGIES AG750$5.26Kshares
BNTXBIONTECH SE65$5.22Kshares
VSHVISHAY INTERTECHNOLOGY INC205$4.57Kshares
SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust30$4.11Kput
LSCCLATTICE SEMICONDUCTOR CORP69$4Kshares
WRAPWRAP TECHNOLOGIES INC2,000$4Kshares
ICHRICHOR HOLDINGS100$3.85Kshares
SONOSONOS INC250$3.69Kshares
UALUNITED AIRLS HLDGS INC74$3.6Kshares
HOMBHOME BANCSHARES INC146$3.5Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS61$3.2Kshares
BUSEFIRST BUSEY CORP130$3.15Kshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP93$3.08Kshares
UVSPUNIVEST FINANCIAL CORPORATIO131$2.99Kshares
TFXTELEFLEX INCORPORATED13$2.73Kshares
UAAUNDER ARMOUR INC400$2.67Kshares
UAUNDER ARMOUR INC402$2.63Kshares
IDAIDACORP INC28$2.61Kshares
RUSHBRUSH ENTERPRISES INC66$2.59Kshares
IXORIX CORP23$2.56Kshares
MATWMATTHEWS INTL CORP100$2.5Kshares
GRITSTONE BIO INCGRITSTONE BIO INC4,000$2.47Kshares
HSICSCHEIN HENRY INC36$2.31Kshares
KEYKEYCORP144$2.05Kshares
PCVXVAXCYTE INC27$2.04Kshares
HOPEHOPE BANCORP INC188$2.02Kshares
NWSANEWS CORP NEW64$1.76Kshares
MFAMFA FINL INC160$1.7Kshares
NETCLOUDFLARE INC20$1.66Kshares
LYGLLOYDS BANKING GROUP PLC566$1.55Kshares
WDCWESTERN DIGITAL CORP20$1.52Kshares
HUMHUMANA INC4$1.5Kshares
DASHDOORDASH INC12$1.31Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP137$1.29Kshares
JVALJ P MORGAN EXCHANGE TRADED F30$1.23Kshares
BMRNBIOMARIN PHARMACEUTICAL INC14$1.15Kshares
CRHCRH PLC15$1.12Kshares
WPPWPP PLC NEW21$962shares
SPGSIMON PPTY GROUP INC NEW6$911shares
OXYOCCIDENTAL PETE CORP14$883shares
TSTENARIS S A28$855shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL30$665shares
EWEDWARDS LIFESCIENCES CORP7$647shares
EPCEDGEWELL PERSONAL CARE CO16$644shares
YELPYELP INC14$518shares
VODVODAFONE GROUP PLC52$462shares
XYZBLOCK INC7$452shares
VIAVVIAVI SOLUTIONS INC63$433shares
EPAMEPAM SYS INC2$377shares
CZRCAESARS ENTERTAINMENT INC NE9$358shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC118$334shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…15$333shares
ACNTASCENT INDUSTRIES CO16$157shares

How Q3 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 0001104659-24-107966 base2024-10-11acceptance 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 0001104659-24-107966 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0001104659-24-082123 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001104659-24-056078 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001104659-24-017192 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001104659-23-111012 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001104659-23-083815 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001104659-23-046571 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001104659-23-021512 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-110158 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001104659-22-082640 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001104659-22-055205 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001104659-22-022129 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-139709 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001104659-21-106494 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-067636 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-024267 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-123379 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR/A 0001104659-20-104248 Quarter ended 2020-06-302020-09-11acceptance time not in the bulk data set
13F-HR 0001104659-20-095428 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-062446 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001104659-20-006269 Quarter ended 2019-12-312020-01-23acceptance time not in the bulk data set
13F-HR 0001104659-19-057156 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0001144204-19-037176 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001144204-19-024939 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001144204-19-006100 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set