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GYL Financial Synergies, LLC

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13F filer, CIK 1767715, West Hartford, CT

GYL Financial Synergies, LLC reported $1,329,935,700 across 361 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 32.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-24-006097

Period
2024-09-30
Reported value
$1.33B
Holdings
361
Top 10 weight
32.07%
New
19
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+69,163$11.9M
WSCnew+61,466$2.31M
NEEadded+26,845$2.27M
KLACnew+2,633$2.04M
CMEnew+6,730$1.48M

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
ZBHexited-79,618-$8.64M
BLACKROCK INCexited-8,101-$6.38M
PGreduced-23,017-$3.99M
PLTRreduced-78,262-$2.91M
JNJreduced-15,919-$2.58M

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 0001725547-24-006097, largest first. % of portfolio is the value over $1,329,935,700, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 599,361 shares; 2023Q1: 653,725 shares; 2023Q2: 654,092 shares; 2023Q3: 634,354 shares; 2023Q4: 625,806 shares; 2024Q1: 629,036 shares; 2024Q2: 586,749 shares; 2024Q3: 585,994 shares 585,994$105M7.9%-755Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 23,896 shares; 2023Q1: 92,205 shares; 2023Q2: 145,390 shares; 2023Q3: 140,239 shares; 2023Q4: 139,329 shares; 2024Q1: 139,401 shares; 2024Q2: 140,198 shares; 2024Q3: 140,283 shares 140,283$60.4M4.54%+85Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,297 shares; 2023Q1: 291,865 shares; 2023Q2: 314,134 shares; 2023Q3: 315,683 shares; 2023Q4: 315,997 shares; 2024Q1: 315,788 shares; 2024Q2: 302,826 shares; 2024Q3: 301,266 shares 301,266$54M4.06%-1,560Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 118,252 shares; 2023Q1: 115,871 shares; 2023Q2: 209,260 shares; 2023Q3: 213,349 shares; 2023Q4: 210,067 shares; 2024Q1: 218,222 shares; 2024Q2: 224,056 shares; 2024Q3: 216,537 shares 216,537$50.5M3.79%-7,519Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 22,447 shares; 2023Q1: 90,167 shares; 2023Q2: 166,330 shares; 2023Q3: 167,571 shares; 2023Q4: 166,687 shares; 2024Q1: 171,328 shares; 2024Q2: 176,675 shares; 2024Q3: 180,475 shares 180,475$33.6M2.53%+3,800Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 22,454 shares; 2023Q1: 135,232 shares; 2023Q2: 153,439 shares; 2023Q3: 153,055 shares; 2023Q4: 150,703 shares; 2024Q1: 158,306 shares; 2024Q2: 155,071 shares; 2024Q3: 152,385 shares 152,385$32.1M2.42%-2,686Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,448 shares; 2023Q1: 107,292 shares; 2023Q2: 158,721 shares; 2023Q3: 160,512 shares; 2023Q4: 160,492 shares; 2024Q1: 152,026 shares; 2024Q2: 153,163 shares; 2024Q3: 152,678 shares 152,678$25.3M1.9%-485Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 67,315 shares; 2023Q1: 40,655 shares; 2023Q2: 39,122 shares; 2023Q3: 37,770 shares; 2023Q4: 36,243 shares; 2024Q1: 37,624 shares; 2024Q2: 38,944 shares; 2024Q3: 39,731 shares 39,731$22.8M1.71%+787Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,212 shares; 2023Q1: 36,877 shares; 2023Q2: 38,806 shares; 2023Q3: 38,960 shares; 2023Q4: 38,632 shares; 2024Q1: 39,228 shares; 2024Q2: 38,905 shares; 2024Q3: 39,371 shares 39,371$22.5M1.69%+466Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,149 shares; 2023Q1: 4,224 shares; 2023Q2: 4,282 shares; 2023Q3: 11,471 shares; 2023Q4: 11,664 shares; 2024Q1: 16,061 shares; 2024Q2: 167,880 shares; 2024Q3: 166,433 shares 166,433$20.2M1.52%-1,447Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 218,589 shares; 2023Q2: 295,938 shares; 2023Q3: 304,575 shares; 2023Q4: 320,282 shares; 2024Q1: 327,962 shares; 2024Q2: 309,000 shares; 2024Q3: 312,642 shares 312,642$19.1M1.44%+3,642Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 816 shares; 2023Q1: 33,045 shares; 2023Q2: 33,450 shares; 2023Q3: 32,759 shares; 2023Q4: 32,974 shares; 2024Q1: 33,094 shares; 2024Q2: 32,999 shares; 2024Q3: 33,450 shares 33,450$19.1M1.43%+451Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,445 shares; 2023Q1: 44,667 shares; 2023Q2: 43,511 shares; 2023Q3: 42,647 shares; 2023Q4: 41,576 shares; 2024Q1: 40,399 shares; 2024Q2: 37,999 shares; 2024Q3: 37,205 shares 37,205$18.4M1.39%-794Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 141,401 shares; 2023Q2: 144,136 shares; 2023Q3: 143,185 shares; 2023Q4: 140,001 shares; 2024Q1: 141,444 shares; 2024Q2: 149,353 shares; 2024Q3: 148,558 shares 148,558$18M1.36%-795Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,324 shares; 2023Q1: 14,677 shares; 2023Q2: 17,569 shares; 2023Q3: 17,601 shares; 2023Q4: 20,215 shares; 2024Q1: 20,462 shares; 2024Q2: 20,493 shares; 2024Q3: 19,408 shares 19,408$17.2M1.29%-1,085Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 221,405 shares; 2023Q1: 237,060 shares; 2023Q2: 262,752 shares; 2023Q3: 257,518 shares; 2023Q4: 263,201 shares; 2024Q1: 263,283 shares; 2024Q2: 251,389 shares; 2024Q3: 256,660 shares 256,660$17M1.28%+5,271Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 364,923 shares; 2023Q1: 38,856 shares; 2023Q2: 69,034 shares; 2023Q3: 43,803 shares; 2023Q4: 742,256 shares; 2024Q1: 546,119 shares; 2024Q2: 348,418 shares; 2024Q3: 344,134 shares 344,134$16.2M1.22%-4,284Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,736 shares; 2023Q1: 39,225 shares; 2023Q2: 36,325 shares; 2023Q3: 35,709 shares; 2023Q4: 35,337 shares; 2024Q1: 35,650 shares; 2024Q2: 34,980 shares; 2024Q3: 34,402 shares 34,402$15.8M1.19%-578Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,645 shares; 2023Q1: 116,602 shares; 2023Q2: 113,009 shares; 2023Q3: 112,444 shares; 2023Q4: 110,099 shares; 2024Q1: 109,876 shares; 2024Q2: 105,135 shares; 2024Q3: 82,118 shares 82,118$14.2M1.07%-23,017Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,592 shares; 2023Q1: 118,012 shares; 2023Q2: 124,207 shares; 2023Q3: 126,392 shares; 2023Q4: 128,272 shares; 2024Q1: 249,129 shares; 2024Q2: 258,349 shares; 2024Q3: 267,548 shares 267,548$14.1M1.06%+9,199Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,235 shares; 2023Q1: 224,022 shares; 2023Q2: 224,128 shares; 2023Q3: 220,305 shares; 2023Q4: 210,027 shares; 2024Q1: 209,182 shares; 2024Q2: 222,168 shares; 2024Q3: 222,167 shares 222,167$13.9M1.05%-1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 23,885 shares; 2023Q1: 23,458 shares; 2023Q2: 24,125 shares; 2023Q3: 23,670 shares; 2023Q4: 23,357 shares; 2024Q1: 23,933 shares; 2024Q2: 23,934 shares; 2024Q3: 23,615 shares 23,615$13.6M1.02%-319Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 60,391 shares; 2023Q2: 59,377 shares; 2023Q3: 58,351 shares; 2023Q4: 57,337 shares; 2024Q1: 56,839 shares; 2024Q2: 56,172 shares; 2024Q3: 56,262 shares 56,262$13.3M1%+90Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 644 shares; 2023Q1: 1,709 shares; 2023Q2: 9,364 shares; 2023Q3: 9,381 shares; 2023Q4: 8,995 shares; 2024Q1: 8,824 shares; 2024Q2: 7,774 shares; 2024Q3: 76,937 shares 76,937$13.3M1%+69,163Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,990 shares; 2023Q1: 27,827 shares; 2023Q2: 45,848 shares; 2023Q3: 45,578 shares; 2023Q4: 45,643 shares; 2024Q1: 45,897 shares; 2024Q2: 46,560 shares; 2024Q3: 47,512 shares 47,512$13.1M0.98%+952Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,256 shares; 2023Q1: 81,167 shares; 2023Q2: 83,888 shares; 2023Q3: 80,351 shares; 2023Q4: 79,760 shares; 2024Q1: 80,849 shares; 2024Q2: 83,314 shares; 2024Q3: 83,186 shares 83,186$12.3M0.92%-128Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 3,341 shares; 2023Q2: 23,547 shares; 2023Q3: 45,081 shares; 2023Q4: 89,673 shares; 2024Q1: 117,032 shares; 2024Q2: 125,897 shares; 2024Q3: 126,532 shares 126,532$11.9M0.89%+635Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 144,994 shares; 2023Q1: 159,583 shares; 2023Q2: 166,287 shares; 2023Q3: 173,388 shares; 2023Q4: 176,051 shares; 2024Q1: 181,875 shares; 2024Q2: 171,552 shares; 2024Q3: 178,084 shares 178,084$11.8M0.89%+6,532Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,357 shares; 2023Q1: 102,604 shares; 2023Q2: 84,315 shares; 2023Q3: 83,027 shares; 2023Q4: 82,514 shares; 2024Q1: 67,838 shares; 2024Q2: 68,829 shares; 2024Q3: 69,340 shares 69,340$11.6M0.87%+511Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 72,740 shares; 2023Q2: 71,725 shares; 2023Q3: 70,852 shares; 2023Q4: 69,449 shares; 2024Q1: 69,069 shares; 2024Q2: 69,894 shares; 2024Q3: 70,379 shares 70,379$10.2M0.77%+485Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 63,795 shares; 2023Q2: 62,047 shares; 2023Q3: 61,502 shares; 2023Q4: 60,406 shares; 2024Q1: 60,258 shares; 2024Q2: 60,324 shares; 2024Q3: 60,517 shares 60,517$10.2M0.77%+193Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 111,368 shares; 2023Q1: 74,239 shares; 2023Q2: 74,229 shares; 2023Q3: 67,849 shares; 2023Q4: 69,674 shares; 2024Q1: 69,355 shares; 2024Q2: 67,379 shares; 2024Q3: 68,048 shares 68,048$9.72M0.73%+669Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 31,130 shares; 2023Q2: 44,967 shares; 2023Q3: 44,935 shares; 2023Q4: 44,250 shares; 2024Q1: 44,889 shares; 2024Q2: 47,398 shares; 2024Q3: 47,492 shares 47,492$9.28M0.7%+94Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 41,871 shares; 2023Q1: 41,069 shares; 2023Q2: 40,258 shares; 2023Q3: 39,810 shares; 2023Q4: 37,292 shares; 2024Q1: 36,513 shares; 2024Q2: 35,050 shares; 2024Q3: 31,908 shares 31,908$9.04M0.68%-3,142Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,700 shares; 2023Q1: 1,775 shares; 2023Q2: 22,070 shares; 2023Q3: 14,770 shares; 2023Q4: 20,543 shares; 2024Q1: 21,043 shares; 2024Q2: 48,037 shares; 2024Q3: 38,378 shares 38,378$8.93M0.67%-9,659Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,422 shares; 2023Q1: 15,914 shares; 2023Q2: 15,961 shares; 2023Q3: 16,015 shares; 2023Q4: 16,339 shares; 2024Q1: 16,294 shares; 2024Q2: 17,693 shares; 2024Q3: 18,022 shares 18,022$8.8M0.66%+329Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 17,947 shares; 2023Q1: 153,164 shares; 2023Q2: 146,030 shares; 2023Q3: 115,795 shares; 2023Q4: 112,199 shares; 2024Q1: 110,783 shares; 2024Q2: 98,267 shares; 2024Q3: 97,434 shares 97,434$8.55M0.64%-833Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 23,461 shares; 2023Q1: 265,769 shares; 2023Q2: 345,495 shares; 2023Q3: 353,758 shares; 2023Q4: 377,009 shares; 2024Q1: 337,703 shares; 2024Q2: 329,269 shares; 2024Q3: 286,180 shares 286,180$8.28M0.62%-43,089Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,941 shares; 2023Q1: 1,955 shares; 2023Q2: 5,718 shares; 2023Q3: 9,838 shares; 2023Q4: 9,874 shares; 2024Q1: 11,115 shares; 2024Q2: 11,265 shares; 2024Q3: 11,146 shares 11,146$7.91M0.59%-119Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 35,632 shares; 2023Q1: 39,571 shares; 2023Q2: 38,255 shares; 2023Q3: 37,172 shares; 2023Q4: 29,622 shares; 2024Q1: 29,294 shares; 2024Q2: 28,708 shares; 2024Q3: 27,230 shares 27,230$7.68M0.58%-1,478Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 45,345 shares; 2023Q2: 44,681 shares; 2023Q3: 44,007 shares; 2023Q4: 42,704 shares; 2024Q1: 42,754 shares; 2024Q2: 42,400 shares; 2024Q3: 32,922 shares 32,922$7.59M0.57%-9,478Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 205,415 shares; 2023Q2: 190,476 shares; 2023Q3: 177,524 shares; 2023Q4: 160,421 shares; 2024Q1: 156,903 shares; 2024Q2: 151,122 shares; 2024Q3: 149,217 shares 149,217$7.42M0.56%-1,905Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,686 shares; 2023Q1: 11,522 shares; 2023Q2: 11,171 shares; 2023Q3: 11,420 shares; 2023Q4: 15,019 shares; 2024Q1: 12,417 shares; 2024Q2: 13,369 shares; 2024Q3: 13,870 shares 13,870$7.32M0.55%+501Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 18,543 shares; 2023Q1: 18,543 shares; 2023Q2: 18,786 shares; 2023Q3: 18,786 shares; 2023Q4: 278,026 shares; 2024Q1: 147,848 shares; 2024Q2: 110,915 shares; 2024Q3: 110,614 shares 110,614$7.29M0.55%-301Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,409 shares; 2023Q1: 3,100 shares; 2023Q2: 13,201 shares; 2023Q3: 13,094 shares; 2023Q4: 13,260 shares; 2024Q1: 13,324 shares; 2024Q2: 13,434 shares; 2024Q3: 12,183 shares 12,183$7.12M0.54%-1,251Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,369 shares; 2023Q1: 15,311 shares; 2023Q2: 35,072 shares; 2023Q3: 34,757 shares; 2023Q4: 34,115 shares; 2024Q1: 36,742 shares; 2024Q2: 37,101 shares; 2024Q3: 35,868 shares 35,868$7.08M0.53%-1,233Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 12,005 shares; 2023Q2: 11,557 shares; 2023Q3: 11,492 shares; 2023Q4: 11,037 shares; 2024Q1: 10,986 shares; 2024Q2: 11,470 shares; 2024Q3: 12,097 shares 12,097$7.07M0.53%+627Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,077 shares; 2023Q1: 1,884 shares; 2023Q2: 28,695 shares; 2023Q3: 28,232 shares; 2023Q4: 28,334 shares; 2024Q1: 28,005 shares; 2024Q2: 28,290 shares; 2024Q3: 27,973 shares 27,973$6.95M0.52%-317Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,545 shares; 2023Q3: 14,951 shares; 2023Q4: 15,223 shares; 2024Q1: 15,128 shares; 2024Q2: 15,158 shares; 2024Q3: 14,882 shares 14,882$6.92M0.52%-276Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 38,615 shares; 2023Q1: 22,784 shares; 2023Q2: 20,505 shares; 2023Q3: 20,909 shares; 2023Q4: 21,429 shares; 2024Q1: 106,690 shares; 2024Q2: 105,484 shares; 2024Q3: 107,955 shares 107,955$6.73M0.51%+2,471Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,130 shares; 2023Q1: 19,475 shares; 2023Q2: 47,633 shares; 2023Q3: 47,785 shares; 2023Q4: 47,002 shares; 2024Q1: 45,629 shares; 2024Q2: 45,401 shares; 2024Q3: 38,318 shares 38,318$6.52M0.49%-7,083Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,805 shares; 2023Q1: 7,939 shares; 2023Q2: 23,745 shares; 2023Q3: 23,987 shares; 2023Q4: 23,873 shares; 2024Q1: 23,364 shares; 2024Q2: 23,365 shares; 2024Q3: 23,183 shares 23,183$6.29M0.47%-182Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 32,241 shares; 2023Q1: 19,038 shares; 2023Q2: 22,074 shares; 2023Q3: 21,554 shares; 2023Q4: 21,276 shares; 2024Q1: 21,129 shares; 2024Q2: 27,076 shares; 2024Q3: 27,621 shares 27,621$6.24M0.47%+545Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 146,440 shares; 2023Q3: 143,010 shares; 2023Q4: 171,100 shares; 2024Q1: 172,460 shares; 2024Q2: 286,894 shares; 2024Q3: 293,155 shares 293,155$6.09M0.46%+6,261Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 56,142 shares; 2023Q1: 23,479 shares; 2023Q2: 16,664 shares; 2023Q3: 16,664 shares; 2023Q4: 112,789 shares; 2024Q1: 53,317 shares; 2024Q2: 49,286 shares; 2024Q3: 50,760 shares 50,760$5.94M0.45%+1,474Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,148 shares; 2023Q1: 11,426 shares; 2023Q2: 19,455 shares; 2023Q3: 19,169 shares; 2023Q4: 19,448 shares; 2024Q1: 19,351 shares; 2024Q2: 21,417 shares; 2024Q3: 23,483 shares 23,483$5.79M0.44%+2,066Timeline
MBBISHARES 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: 59,636 shares; 2024Q1: 59,350 shares; 2024Q2: 59,390 shares; 2024Q3: 59,972 shares 59,972$5.75M0.43%+582Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,984 shares; 2023Q3: 17,241 shares; 2023Q4: 17,584 shares; 2024Q1: 17,088 shares; 2024Q2: 17,517 shares; 2024Q3: 17,087 shares 17,087$5.53M0.42%-430Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 5,119 shares; 2023Q2: 18,697 shares; 2023Q3: 19,002 shares; 2023Q4: 19,244 shares; 2024Q1: 19,891 shares; 2024Q2: 20,365 shares; 2024Q3: 20,341 shares 20,341$5.51M0.41%-24Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 32,557 shares; 2023Q1: 43,046 shares; 2023Q2: 53,550 shares; 2023Q3: 51,446 shares; 2023Q4: 51,939 shares; 2024Q1: 52,572 shares; 2024Q2: 51,779 shares; 2024Q3: 46,806 shares 46,806$5.49M0.41%-4,973Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 9,858 shares; 2023Q2: 10,268 shares; 2023Q3: 10,645 shares; 2023Q4: 10,831 shares; 2024Q1: 14,474 shares; 2024Q2: 37,932 shares; 2024Q3: 38,983 shares 38,983$5.47M0.41%+1,051Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,754 shares; 2023Q3: 1,824 shares; 2023Q4: 1,816 shares; 2024Q1: 1,811 shares; 2024Q2: 92,884 shares; 2024Q3: 93,919 shares 93,919$5.41M0.41%+1,035Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 29,873 shares; 2023Q1: 158,083 shares; 2023Q2: 164,672 shares; 2023Q3: 157,020 shares; 2023Q4: 108,831 shares; 2024Q1: 113,107 shares; 2024Q2: 120,283 shares; 2024Q3: 119,505 shares 119,505$5.37M0.4%-778Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,980 shares; 2023Q1: 19,799 shares; 2023Q2: 20,512 shares; 2023Q3: 20,645 shares; 2023Q4: 20,207 shares; 2024Q1: 62,905 shares; 2024Q2: 65,658 shares; 2024Q3: 65,728 shares 65,728$5.31M0.4%+70Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 20,194 shares; 2023Q1: 22,745 shares; 2023Q2: 24,269 shares; 2023Q3: 66,298 shares; 2023Q4: 67,725 shares; 2024Q1: 70,044 shares; 2024Q2: 75,191 shares; 2024Q3: 77,937 shares 77,937$5.14M0.39%+2,746Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 118,491 shares; 2023Q1: 115,529 shares; 2023Q2: 109,257 shares; 2023Q3: 31,659 shares; 2023Q4: 27,730 shares; 2024Q1: 27,156 shares; 2024Q2: 26,622 shares; 2024Q3: 25,906 shares 25,906$5.13M0.39%-716Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,822 shares; 2023Q1: 119,362 shares; 2023Q2: 135,137 shares; 2023Q3: 55,222 shares; 2023Q4: 53,890 shares; 2024Q1: 61,372 shares; 2024Q2: 65,176 shares; 2024Q3: 43,908 shares 43,908$4.99M0.37%-21,268Timeline
MCKMCKESSON 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: 5,909 shares; 2024Q1: 5,944 shares; 2024Q2: 9,921 shares; 2024Q3: 9,843 shares 9,843$4.87M0.37%-78Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,596 shares; 2023Q1: 1,733 shares; 2023Q2: 5,446 shares; 2023Q3: 5,562 shares; 2023Q4: 5,465 shares; 2024Q1: 5,480 shares; 2024Q2: 5,539 shares; 2024Q3: 5,489 shares 5,489$4.87M0.37%-50Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 36,697 shares; 2023Q1: 45,448 shares; 2023Q2: 72,659 shares; 2023Q3: 63,934 shares; 2023Q4: 64,309 shares; 2024Q1: 64,991 shares; 2024Q2: 67,871 shares; 2024Q3: 66,825 shares 66,825$4.8M0.36%-1,046Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,944 shares; 2023Q1: 4,619 shares; 2023Q2: 11,428 shares; 2023Q3: 11,022 shares; 2023Q4: 11,055 shares; 2024Q1: 10,887 shares; 2024Q2: 11,439 shares; 2024Q3: 11,763 shares 11,763$4.77M0.36%+324Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 16,471 shares; 2023Q1: 161,182 shares; 2023Q2: 178,397 shares; 2023Q3: 164,715 shares; 2023Q4: 261,425 shares; 2024Q1: 226,794 shares; 2024Q2: 207,276 shares; 2024Q3: 207,751 shares 207,751$4.57M0.34%+475Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,799 shares; 2023Q3: 4,763 shares; 2023Q4: 4,741 shares; 2024Q1: 6,636 shares; 2024Q2: 7,134 shares; 2024Q3: 7,117 shares 7,117$4.5M0.34%-17Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 70,723 shares; 2023Q2: 64,294 shares; 2023Q3: 63,369 shares; 2023Q4: 60,190 shares; 2024Q1: 59,990 shares; 2024Q2: 57,378 shares; 2024Q3: 55,434 shares 55,434$4.46M0.34%-1,944Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 65,589 shares; 2023Q2: 64,761 shares; 2023Q3: 65,024 shares; 2023Q4: 62,848 shares; 2024Q1: 62,821 shares; 2024Q2: 65,250 shares; 2024Q3: 68,068 shares 68,068$4.42M0.33%+2,818
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 785 shares; 2023Q3: 8,655 shares; 2023Q4: 8,832 shares; 2024Q1: 9,088 shares; 2024Q2: 9,286 shares; 2024Q3: 9,265 shares 9,265$4.35M0.33%-21Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,099 shares; 2023Q1: 50,584 shares; 2023Q2: 49,915 shares; 2023Q3: 50,285 shares; 2023Q4: 50,076 shares; 2024Q1: 53,225 shares; 2024Q2: 50,103 shares; 2024Q3: 49,403 shares 49,403$4.18M0.31%-700Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 153,279 shares; 2023Q1: 36,041 shares; 2023Q2: 38,352 shares; 2023Q3: 59,739 shares; 2023Q4: 82,912 shares; 2024Q1: 36,653 shares; 2024Q2: 36,278 shares; 2024Q3: 38,346 shares 38,346$4.17M0.31%+2,068Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 268,102 shares; 2023Q2: 217,841 shares; 2023Q3: 207,668 shares; 2023Q4: 188,047 shares; 2024Q1: 190,213 shares; 2024Q2: 186,475 shares; 2024Q3: 108,213 shares 108,213$4.03M0.3%-78,262Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 33,858 shares; 2023Q2: 36,543 shares; 2023Q3: 37,098 shares; 2023Q4: 35,729 shares; 2024Q1: 35,884 shares; 2024Q2: 34,710 shares; 2024Q3: 34,789 shares 34,789$4.02M0.3%+79Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 16,054 shares; 2023Q1: 20,622 shares; 2023Q2: 58,420 shares; 2023Q3: 56,854 shares; 2023Q4: 57,141 shares; 2024Q1: 46,891 shares; 2024Q2: 40,257 shares; 2024Q3: 24,338 shares 24,338$3.94M0.3%-15,919Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 35,453 shares; 2023Q1: 80,188 shares; 2023Q2: 82,085 shares; 2023Q3: 83,111 shares; 2023Q4: 80,123 shares; 2024Q1: 80,024 shares; 2024Q2: 81,165 shares; 2024Q3: 82,327 shares 82,327$3.94M0.3%+1,162Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 136,338 shares; 2023Q2: 137,908 shares; 2023Q3: 128,951 shares; 2023Q4: 109,548 shares; 2024Q1: 109,414 shares; 2024Q2: 96,911 shares; 2024Q3: 99,213 shares 99,213$3.88M0.29%+2,302Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,872 shares; 2023Q1: 2,869 shares; 2023Q2: 13,177 shares; 2023Q3: 13,443 shares; 2023Q4: 13,583 shares; 2024Q1: 13,313 shares; 2024Q2: 13,825 shares; 2024Q3: 13,734 shares 13,734$3.82M0.29%-91Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 70,030 shares; 2023Q2: 67,755 shares; 2023Q3: 66,150 shares; 2023Q4: 62,215 shares; 2024Q1: 59,805 shares; 2024Q2: 55,905 shares; 2024Q3: 52,580 shares 52,580$3.8M0.29%-3,325Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,965 shares; 2023Q1: 13,259 shares; 2023Q2: 11,776 shares; 2023Q3: 19,544 shares; 2023Q4: 19,236 shares; 2024Q1: 19,699 shares; 2024Q2: 20,539 shares; 2024Q3: 16,577 shares 16,577$3.66M0.28%-3,962Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,527 shares; 2023Q3: 16,033 shares; 2023Q4: 16,165 shares; 2024Q1: 21,705 shares; 2024Q2: 22,449 shares; 2024Q3: 22,390 shares 22,390$3.6M0.27%-59Timeline
BLDRBUILDERS FIRSTSOURCE 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: 13,939 shares; 2024Q3: 18,511 shares 18,511$3.59M0.27%+4,572Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,465 shares; 2023Q1: 4,529 shares; 2023Q2: 6,047 shares; 2023Q3: 5,810 shares; 2023Q4: 5,667 shares; 2024Q1: 5,499 shares; 2024Q2: 18,746 shares; 2024Q3: 18,833 shares 18,833$3.55M0.27%+87Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 38,738 shares; 2023Q2: 38,537 shares; 2023Q3: 38,598 shares; 2023Q4: 40,075 shares; 2024Q1: 39,440 shares; 2024Q2: 38,905 shares; 2024Q3: 38,793 shares 38,793$3.5M0.26%-112Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 135,608 shares; 2023Q2: 176,256 shares; 2023Q3: 141,972 shares; 2023Q4: 135,753 shares; 2024Q1: 123,931 shares; 2024Q2: 116,631 shares; 2024Q3: 106,385 shares 106,385$3.46M0.26%-10,246Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 18,063 shares; 2023Q2: 17,746 shares; 2023Q3: 16,985 shares; 2023Q4: 16,413 shares; 2024Q1: 29,775 shares; 2024Q2: 29,156 shares; 2024Q3: 29,071 shares 29,071$3.45M0.26%-85Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 341,228 shares; 2023Q2: 344,156 shares; 2023Q3: 337,885 shares; 2023Q4: 328,861 shares; 2024Q1: 320,557 shares; 2024Q2: 146,362 shares; 2024Q3: 147,170 shares 147,170$3.25M0.24%+808Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 39,374 shares; 2023Q2: 42,854 shares; 2023Q3: 42,404 shares; 2023Q4: 41,174 shares; 2024Q1: 44,298 shares; 2024Q2: 45,824 shares; 2024Q3: 49,463 shares 49,463$3.12M0.23%+3,639Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,365 shares; 2023Q4: 2,430 shares; 2024Q1: 3,219 shares; 2024Q2: 3,401 shares; 2024Q3: 3,381 shares 3,381$3.02M0.23%-20Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 17,770 shares; 2023Q1: 16,249 shares; 2023Q2: 60,476 shares; 2023Q3: 15,475 shares; 2023Q4: 8,962 shares; 2024Q1: 8,254 shares; 2024Q2: 8,454 shares; 2024Q3: 35,299 shares 35,299$2.98M0.22%+26,845Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 1,159 shares; 2023Q2: 1,461 shares; 2023Q3: 1,414 shares; 2023Q4: 1,355 shares; 2024Q1: 713 shares; 2024Q2: 711 shares; 2024Q3: 697 shares 697$2.94M0.22%-14Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 16,769 shares; 2023Q1: 64,389 shares; 2023Q2: 63,607 shares; 2023Q3: 63,718 shares; 2023Q4: 63,218 shares; 2024Q1: 62,738 shares; 2024Q2: 64,797 shares; 2024Q3: 63,878 shares 63,878$2.89M0.22%-919Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 30,187 shares; 2023Q2: 34,366 shares; 2023Q3: 35,144 shares; 2023Q4: 53,714 shares; 2024Q1: 56,632 shares; 2024Q2: 56,891 shares; 2024Q3: 57,482 shares 57,482$2.87M0.22%+591Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,673 shares; 2023Q1: 10,818 shares; 2023Q2: 10,818 shares; 2023Q3: 10,831 shares; 2023Q4: 10,834 shares; 2024Q1: 10,444 shares; 2024Q2: 10,734 shares; 2024Q3: 10,771 shares 10,771$2.84M0.21%+37Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 41,690 shares; 2023Q3: 44,845 shares; 2023Q4: 40,915 shares; 2024Q1: 38,716 shares; 2024Q2: 33,991 shares; 2024Q3: 28,144 shares 28,144$2.8M0.21%-5,847Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,676 shares; 2023Q3: 2,694 shares; 2023Q4: 2,752 shares; 2024Q1: 2,669 shares; 2024Q2: 2,652 shares; 2024Q3: 2,600 shares 2,600$2.73M0.21%-52Timeline
UDRUDR 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: 49,868 shares; 2024Q1: 49,951 shares; 2024Q2: 56,149 shares; 2024Q3: 58,719 shares 58,719$2.66M0.2%+2,570Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 4,683 shares; 2023Q2: 28,510 shares; 2023Q3: 27,040 shares; 2023Q4: 29,223 shares; 2024Q1: 30,151 shares; 2024Q2: 36,742 shares; 2024Q3: 35,772 shares 35,772$2.64M0.2%-970Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 16,656 shares; 2023Q1: 16,646 shares; 2023Q2: 17,146 shares; 2023Q3: 16,979 shares; 2023Q4: 16,820 shares; 2024Q1: 16,658 shares; 2024Q2: 16,670 shares; 2024Q3: 16,670 shares 16,670$2.59M0.19%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,983 shares; 2023Q3: 20,649 shares; 2023Q4: 21,277 shares; 2024Q1: 21,401 shares; 2024Q2: 21,257 shares; 2024Q3: 20,969 shares 20,969$2.57M0.19%-288Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 4,586 shares; 2023Q2: 19,450 shares; 2023Q3: 19,350 shares; 2023Q4: 19,444 shares; 2024Q1: 18,566 shares; 2024Q2: 20,595 shares; 2024Q3: 20,160 shares 20,160$2.55M0.19%-435Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 571,530 shares; 2023Q1: 279,869 shares; 2023Q2: 241,213 shares; 2023Q3: 257,057 shares; 2023Q4: 327,514 shares; 2024Q1: 212,703 shares; 2024Q2: 202,636 shares; 2024Q3: 201,771 shares 201,771$2.49M0.19%-865Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,953 shares; 2023Q1: 11,986 shares; 2023Q2: 12,668 shares; 2023Q3: 12,998 shares; 2023Q4: 15,297 shares; 2024Q1: 16,006 shares; 2024Q2: 17,728 shares; 2024Q3: 17,724 shares 17,724$2.42M0.18%-4Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,382 shares; 2023Q3: 19,389 shares; 2023Q4: 18,723 shares; 2024Q1: 18,590 shares; 2024Q2: 19,114 shares; 2024Q3: 18,699 shares 18,699$2.39M0.18%-415Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,425 shares; 2023Q3: 5,632 shares; 2023Q4: 5,830 shares; 2024Q1: 6,122 shares; 2024Q2: 6,721 shares; 2024Q3: 6,557 shares 6,557$2.39M0.18%-164Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 40,718 shares; 2023Q2: 39,193 shares; 2023Q3: 39,243 shares; 2023Q4: 39,243 shares; 2024Q1: 40,318 shares; 2024Q2: 39,808 shares; 2024Q3: 39,463 shares 39,463$2.34M0.18%-345Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,811 shares; 2023Q3: 13,491 shares; 2023Q4: 13,757 shares; 2024Q1: 14,346 shares; 2024Q2: 18,477 shares; 2024Q3: 18,195 shares 18,195$2.34M0.18%-282Timeline
WSCWILLSCOT HLDGS 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: 61,466 shares 61,466$2.31M0.17%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 44,490 shares; 2023Q2: 44,939 shares; 2023Q3: 44,594 shares; 2023Q4: 42,749 shares; 2024Q1: 40,881 shares; 2024Q2: 35,100 shares; 2024Q3: 30,965 shares 30,965$2.29M0.17%-4,135Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 9,763 shares; 2023Q2: 11,514 shares; 2023Q3: 12,279 shares; 2023Q4: 12,114 shares; 2024Q1: 12,464 shares; 2024Q2: 12,830 shares; 2024Q3: 12,836 shares 12,836$2.29M0.17%+6Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 366,047 shares; 2023Q1: 67,760 shares; 2023Q2: 58,007 shares; 2023Q3: 104,750 shares; 2023Q4: 120,701 shares; 2024Q1: 110,646 shares; 2024Q2: 96,734 shares; 2024Q3: 96,924 shares 96,924$2.25M0.17%+190Timeline
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: not reported; 2023Q4: not reported; 2024Q1: 15,597 shares; 2024Q2: 17,017 shares; 2024Q3: 16,634 shares 16,634$2.22M0.17%-383Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,172 shares; 2023Q3: 15,471 shares; 2023Q4: 14,787 shares; 2024Q1: 13,614 shares; 2024Q2: 13,615 shares; 2024Q3: 13,307 shares 13,307$2.15M0.16%-308Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,895 shares; 2023Q1: 3,817 shares; 2023Q2: 3,808 shares; 2023Q3: 3,810 shares; 2023Q4: 3,835 shares; 2024Q1: 3,936 shares; 2024Q2: 4,109 shares; 2024Q3: 4,166 shares 4,166$2.15M0.16%+57Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 20,063 shares; 2023Q1: 19,163 shares; 2023Q2: 19,163 shares; 2023Q3: 19,163 shares; 2023Q4: 18,933 shares; 2024Q1: 18,933 shares; 2024Q2: 19,233 shares; 2024Q3: 19,233 shares 19,233$2.13M0.16%0Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 44,836 shares; 2023Q3: 43,820 shares; 2023Q4: 44,267 shares; 2024Q1: 44,224 shares; 2024Q2: 43,192 shares; 2024Q3: 43,706 shares 43,706$2.11M0.16%+514Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,116 shares; 2023Q1: 2,345 shares; 2023Q2: 17,901 shares; 2023Q3: 17,897 shares; 2023Q4: 17,983 shares; 2024Q1: 17,513 shares; 2024Q2: 17,503 shares; 2024Q3: 10,133 shares 10,133$2.09M0.16%-7,370Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 47,780 shares; 2023Q2: 30,957 shares; 2023Q3: 31,207 shares; 2023Q4: 29,592 shares; 2024Q1: 27,467 shares; 2024Q2: 21,242 shares; 2024Q3: 20,792 shares 20,792$2.09M0.16%-450Timeline
KIMKIMCO REALTY 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: 70,865 shares; 2024Q1: 80,230 shares; 2024Q2: 90,759 shares; 2024Q3: 88,569 shares 88,569$2.06M0.15%-2,190Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,543 shares; 2023Q3: 24,764 shares; 2023Q4: 25,180 shares; 2024Q1: 25,894 shares; 2024Q2: 25,783 shares; 2024Q3: 25,215 shares 25,215$2.05M0.15%-568Timeline
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: not reported; 2023Q4: not reported; 2024Q1: 5,199 shares; 2024Q2: 5,354 shares; 2024Q3: 5,319 shares 5,319$2.04M0.15%-35
KLACKLA 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: 2,633 shares 2,633$2.04M0.15%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,099 shares; 2023Q3: 6,149 shares; 2023Q4: 6,250 shares; 2024Q1: 7,623 shares; 2024Q2: 7,610 shares; 2024Q3: 7,481 shares 7,481$2M0.15%-129Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,124 shares; 2023Q1: 2,504 shares; 2023Q2: 5,098 shares; 2023Q3: 5,122 shares; 2023Q4: 5,295 shares; 2024Q1: 5,484 shares; 2024Q2: 4,981 shares; 2024Q3: 5,078 shares 5,078$1.99M0.15%+97Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,422 shares; 2023Q3: 19,654 shares; 2023Q4: 19,755 shares; 2024Q1: 18,796 shares; 2024Q2: 18,476 shares; 2024Q3: 18,116 shares 18,116$1.98M0.15%-360Timeline
VRTVERTIV HOLDINGS 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: 2,730 shares; 2024Q2: 19,911 shares; 2024Q3: 19,844 shares 19,844$1.97M0.15%-67Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 118,439 shares; 2023Q1: 31,905 shares; 2023Q2: 22,953 shares; 2023Q3: 22,905 shares; 2023Q4: 31,201 shares; 2024Q1: 24,528 shares; 2024Q2: 25,002 shares; 2024Q3: 25,284 shares 25,284$1.97M0.15%+282Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 55,314 shares; 2023Q1: 41,703 shares; 2023Q2: 43,236 shares; 2023Q3: 44,842 shares; 2023Q4: 47,024 shares; 2024Q1: 50,530 shares; 2024Q2: 63,837 shares; 2024Q3: 67,217 shares 67,217$1.96M0.15%+3,380Timeline
CVLCMORGAN STANLEY 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: 27,384 shares; 2024Q3: 26,974 shares 26,974$1.93M0.15%-410Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,746 shares; 2023Q1: 11,479 shares; 2023Q2: 11,452 shares; 2023Q3: 11,230 shares; 2023Q4: 11,278 shares; 2024Q1: 11,357 shares; 2024Q2: 11,270 shares; 2024Q3: 11,284 shares 11,284$1.92M0.14%+14Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,180 shares; 2023Q3: 1,182 shares; 2023Q4: 1,283 shares; 2024Q1: 1,312 shares; 2024Q2: 1,279 shares; 2024Q3: 4,466 shares 4,466$1.92M0.14%+3,187Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,740 shares; 2023Q1: 1,845 shares; 2023Q2: 1,811 shares; 2023Q3: 2,231 shares; 2023Q4: 1,990 shares; 2024Q1: 13,381 shares; 2024Q2: 14,511 shares; 2024Q3: 14,138 shares 14,138$1.9M0.14%-373Timeline
SFSTIFEL FINL 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: 3,217 shares; 2024Q2: 20,318 shares; 2024Q3: 19,920 shares 19,920$1.87M0.14%-398Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 16,797 shares; 2023Q2: 16,442 shares; 2023Q3: 16,425 shares; 2023Q4: 11,787 shares; 2024Q1: 11,650 shares; 2024Q2: 11,418 shares; 2024Q3: 11,666 shares 11,666$1.85M0.14%+248Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 46,190 shares; 2023Q3: 46,194 shares; 2023Q4: 49,290 shares; 2024Q1: 50,247 shares; 2024Q2: 52,068 shares; 2024Q3: 51,675 shares 51,675$1.82M0.14%-393Timeline
TOLTOLL BROTHERS 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: 11,607 shares; 2024Q3: 11,481 shares 11,481$1.77M0.13%-126Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,891 shares; 2023Q1: 11,482 shares; 2023Q2: 16,934 shares; 2023Q3: 16,647 shares; 2023Q4: 16,145 shares; 2024Q1: 16,080 shares; 2024Q2: 15,385 shares; 2024Q3: 15,377 shares 15,377$1.75M0.13%-8Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 12,293 shares; 2023Q2: 15,507 shares; 2023Q3: 15,702 shares; 2023Q4: 16,314 shares; 2024Q1: 16,474 shares; 2024Q2: 15,874 shares; 2024Q3: 15,128 shares 15,128$1.74M0.13%-746Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 20,384 shares; 2023Q1: 20,176 shares; 2023Q2: 22,310 shares; 2023Q3: 21,253 shares; 2023Q4: 21,419 shares; 2024Q1: 21,419 shares; 2024Q2: 20,953 shares; 2024Q3: 20,640 shares 20,640$1.73M0.13%-313Timeline
JMSIJ 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: 23,941 shares; 2023Q4: 23,946 shares; 2024Q1: 30,051 shares; 2024Q2: 33,340 shares; 2024Q3: 33,405 shares 33,405$1.7M0.13%+65Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,037 shares; 2023Q1: 5,040 shares; 2023Q2: 24,272 shares; 2023Q3: 24,268 shares; 2023Q4: 9,900 shares; 2024Q1: 5,026 shares; 2024Q2: 5,090 shares; 2024Q3: 5,572 shares 5,572$1.66M0.12%+482Timeline
SPOTSPOTIFY TECHNOLOGY 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: not reported; 2024Q1: not reported; 2024Q2: 4,496 shares; 2024Q3: 4,427 shares 4,427$1.63M0.12%-69Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 3,210 shares; 2023Q2: 3,206 shares; 2023Q3: 3,223 shares; 2023Q4: 3,270 shares; 2024Q1: 3,323 shares; 2024Q2: 3,328 shares; 2024Q3: 3,374 shares 3,374$1.61M0.12%+46Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,527 shares; 2023Q1: 9,527 shares; 2023Q2: 5,077 shares; 2023Q3: 5,077 shares; 2023Q4: 5,076 shares; 2024Q1: 5,076 shares; 2024Q2: 5,076 shares; 2024Q3: 4,627 shares 4,627$1.6M0.12%-449Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 33,998 shares; 2023Q2: 33,183 shares; 2023Q3: 33,193 shares; 2023Q4: 31,758 shares; 2024Q1: 31,823 shares; 2024Q2: 31,438 shares; 2024Q3: 30,978 shares 30,978$1.59M0.12%-460Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,284 shares; 2023Q1: 5,316 shares; 2023Q2: 6,551 shares; 2023Q3: 6,547 shares; 2023Q4: 6,508 shares; 2024Q1: 6,357 shares; 2024Q2: 6,352 shares; 2024Q3: 6,345 shares 6,345$1.58M0.12%-7Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,556 shares; 2023Q1: 6,365 shares; 2023Q2: 6,313 shares; 2023Q3: 6,279 shares; 2023Q4: 6,164 shares; 2024Q1: 6,153 shares; 2024Q2: 9,754 shares; 2024Q3: 9,992 shares 9,992$1.54M0.12%+238Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,463 shares; 2023Q1: 7,078 shares; 2023Q2: 7,130 shares; 2023Q3: 7,030 shares; 2023Q4: 7,076 shares; 2024Q1: 7,056 shares; 2024Q2: 6,906 shares; 2024Q3: 6,908 shares 6,908$1.53M0.11%+2Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,489 shares; 2023Q1: 16,043 shares; 2023Q2: 16,030 shares; 2023Q3: 15,709 shares; 2023Q4: 15,871 shares; 2024Q1: 15,831 shares; 2024Q2: 15,616 shares; 2024Q3: 15,858 shares 15,858$1.53M0.11%+242Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 117,934 shares; 2023Q1: 114,307 shares; 2023Q2: 10,629 shares; 2023Q3: 10,441 shares; 2023Q4: 9,607 shares; 2024Q1: 8,977 shares; 2024Q2: 8,617 shares; 2024Q3: 19,187 shares 19,187$1.51M0.11%+10,570Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,350 shares; 2023Q3: 18,350 shares; 2023Q4: 17,718 shares; 2024Q1: 16,163 shares; 2024Q2: 15,861 shares; 2024Q3: 15,716 shares 15,716$1.5M0.11%-145Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 18,229 shares; 2023Q1: 35,851 shares; 2023Q2: 39,504 shares; 2023Q3: 39,149 shares; 2023Q4: 39,536 shares; 2024Q1: 41,407 shares; 2024Q2: 40,680 shares; 2024Q3: 37,831 shares 37,831$1.5M0.11%-2,849Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,052 shares; 2023Q1: 7,186 shares; 2023Q2: 7,180 shares; 2023Q3: 6,979 shares; 2023Q4: 7,036 shares; 2024Q1: 7,295 shares; 2024Q2: 7,880 shares; 2024Q3: 8,745 shares 8,745$1.49M0.11%+865Timeline
CMECME 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: 6,730 shares 6,730$1.48M0.11%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,081 shares; 2023Q1: 2,789 shares; 2023Q2: 6,466 shares; 2023Q3: 6,199 shares; 2023Q4: 6,040 shares; 2024Q1: 5,772 shares; 2024Q2: 5,841 shares; 2024Q3: 5,303 shares 5,303$1.47M0.11%-538Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 27,065 shares; 2023Q1: 27,065 shares; 2023Q2: 27,065 shares; 2023Q3: 27,065 shares; 2023Q4: 28,208 shares; 2024Q1: 28,208 shares; 2024Q2: 28,492 shares; 2024Q3: 28,492 shares 28,492$1.46M0.11%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,202 shares; 2023Q1: 1,218 shares; 2023Q2: 1,218 shares; 2023Q3: 1,218 shares; 2023Q4: 1,129 shares; 2024Q1: 4,844 shares; 2024Q2: 5,749 shares; 2024Q3: 6,099 shares 6,099$1.45M0.11%+350Timeline
AGGISHARES 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: 14,201 shares 14,201$1.44M0.11%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,157 shares; 2023Q3: 5,361 shares; 2023Q4: 5,123 shares; 2024Q1: 4,648 shares; 2024Q2: 4,469 shares; 2024Q3: 4,328 shares 4,328$1.43M0.11%-141Timeline
UBERUBER 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: 18,842 shares; 2024Q3: 19,080 shares 19,080$1.43M0.11%+238Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,673 shares; 2023Q1: 2,794 shares; 2023Q2: 2,795 shares; 2023Q3: 2,883 shares; 2023Q4: 3,568 shares; 2024Q1: 3,671 shares; 2024Q2: 3,672 shares; 2024Q3: 3,709 shares 3,709$1.39M0.1%+37Timeline
SNPSSYNOPSYS 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: 454 shares; 2024Q1: 2,641 shares; 2024Q2: 2,773 shares; 2024Q3: 2,714 shares 2,714$1.37M0.1%-59Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 18,836 shares; 2023Q2: 18,339 shares; 2023Q3: 23,210 shares; 2023Q4: 22,910 shares; 2024Q1: 22,767 shares; 2024Q2: 21,697 shares; 2024Q3: 21,183 shares 21,183$1.37M0.1%-514
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,200 shares; 2023Q1: 10,373 shares; 2023Q2: 12,347 shares; 2023Q3: 11,253 shares; 2023Q4: 10,624 shares; 2024Q1: 10,868 shares; 2024Q2: 13,010 shares; 2024Q3: 10,916 shares 10,916$1.32M0.1%-2,094Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,841 shares; 2023Q1: 18,390 shares; 2023Q2: 17,751 shares; 2023Q3: 17,578 shares; 2023Q4: 17,398 shares; 2024Q1: 17,390 shares; 2024Q2: 17,479 shares; 2024Q3: 16,897 shares 16,897$1.21M0.09%-582Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 16,665 shares; 2023Q2: 16,265 shares; 2023Q3: 17,138 shares; 2023Q4: 15,381 shares; 2024Q1: 15,416 shares; 2024Q2: 14,947 shares; 2024Q3: 15,511 shares 15,511$1.21M0.09%+564Timeline
JJACOBS SOLUTIONS 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: 8,603 shares; 2024Q2: 9,111 shares; 2024Q3: 9,029 shares 9,029$1.18M0.09%-82Timeline
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: not reported; 2023Q4: 1,859 shares; 2024Q1: 1,883 shares; 2024Q2: 1,837 shares; 2024Q3: 10,612 shares 10,612$1.16M0.09%+8,775Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 15,294 shares; 2023Q2: 13,263 shares; 2023Q3: 13,374 shares; 2023Q4: 13,381 shares; 2024Q1: 13,398 shares; 2024Q2: 13,458 shares; 2024Q3: 13,560 shares 13,560$1.13M0.08%+102Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,697 shares; 2023Q3: 2,674 shares; 2023Q4: 2,693 shares; 2024Q1: 2,656 shares; 2024Q2: 2,586 shares; 2024Q3: 2,488 shares 2,488$1.12M0.08%-98Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 49,537 shares; 2023Q1: 28,187 shares; 2023Q2: 33,022 shares; 2023Q3: 51,155 shares; 2023Q4: 78,993 shares; 2024Q1: 44,131 shares; 2024Q2: 42,834 shares; 2024Q3: 42,459 shares 42,459$1.12M0.08%-375Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 34,739 shares; 2023Q2: 25,482 shares; 2023Q3: 25,482 shares; 2023Q4: 22,527 shares; 2024Q1: 19,975 shares; 2024Q2: 19,975 shares; 2024Q3: 18,510 shares 18,510$1.09M0.08%-1,465Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,998 shares; 2023Q1: 3,518 shares; 2023Q2: 3,897 shares; 2023Q3: 3,620 shares; 2023Q4: 3,749 shares; 2024Q1: 4,147 shares; 2024Q2: 4,047 shares; 2024Q3: 4,049 shares 4,049$1.06M0.08%+2Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,626 shares; 2023Q1: 2,043 shares; 2023Q2: 2,016 shares; 2023Q3: 2,061 shares; 2023Q4: 2,122 shares; 2024Q1: 2,094 shares; 2024Q2: 2,138 shares; 2024Q3: 2,044 shares 2,044$1.06M0.08%-94Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,738 shares; 2023Q1: 2,819 shares; 2023Q2: 3,124 shares; 2023Q3: 3,027 shares; 2023Q4: 2,921 shares; 2024Q1: 3,234 shares; 2024Q2: 3,245 shares; 2024Q3: 3,047 shares 3,047$1.06M0.08%-198Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,855 shares; 2023Q1: 11,983 shares; 2023Q2: 12,214 shares; 2023Q3: 13,527 shares; 2023Q4: 13,250 shares; 2024Q1: 12,997 shares; 2024Q2: 13,001 shares; 2024Q3: 13,065 shares 13,065$1.05M0.08%+64Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 30,994 shares; 2023Q1: 31,001 shares; 2023Q2: 31,010 shares; 2023Q3: 31,114 shares; 2023Q4: 30,836 shares; 2024Q1: 29,939 shares; 2024Q2: 29,112 shares; 2024Q3: 29,843 shares 29,843$1.03M0.08%+731Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,923 shares; 2023Q1: 11,923 shares; 2023Q2: 11,923 shares; 2023Q3: 11,923 shares; 2023Q4: 14,269 shares; 2024Q1: 14,269 shares; 2024Q2: 15,361 shares; 2024Q3: 13,075 shares 13,075$1.03M0.08%-2,286Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,831 shares; 2023Q1: 2,848 shares; 2023Q2: 2,718 shares; 2023Q3: 2,969 shares; 2023Q4: 2,816 shares; 2024Q1: 2,972 shares; 2024Q2: 3,040 shares; 2024Q3: 3,357 shares 3,357$1.02M0.08%+317Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 4,521 shares; 2023Q2: 4,769 shares; 2023Q3: 4,831 shares; 2023Q4: 4,921 shares; 2024Q1: 5,064 shares; 2024Q2: 5,032 shares; 2024Q3: 4,587 shares 4,587$1M0.08%-445Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,120 shares; 2023Q3: 19,828 shares; 2023Q4: 20,059 shares; 2024Q1: 17,339 shares; 2024Q2: 14,765 shares; 2024Q3: 15,314 shares 15,314$1M0.08%+549Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 20,900 shares; 2023Q1: 20,161 shares; 2023Q2: 20,180 shares; 2023Q3: 20,180 shares; 2023Q4: 30,474 shares; 2024Q1: 30,254 shares; 2024Q2: 30,254 shares; 2024Q3: 29,624 shares 29,624$984K0.07%-630Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,267 shares; 2023Q1: 2,262 shares; 2023Q2: 2,262 shares; 2023Q3: 2,262 shares; 2023Q4: 2,312 shares; 2024Q1: 2,262 shares; 2024Q2: 2,294 shares; 2024Q3: 2,294 shares 2,294$971K0.07%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,270 shares; 2023Q1: 22,167 shares; 2023Q2: 33,751 shares; 2023Q3: 33,290 shares; 2023Q4: 21,288 shares; 2024Q1: 7,195 shares; 2024Q2: 7,220 shares; 2024Q3: 7,386 shares 7,386$912K0.07%+166Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,005 shares; 2023Q1: 3,753 shares; 2023Q2: 21,677 shares; 2023Q3: 5,818 shares; 2023Q4: 5,665 shares; 2024Q1: 5,112 shares; 2024Q2: 4,846 shares; 2024Q3: 4,752 shares 4,752$901K0.07%-94Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,068 shares; 2023Q1: 1,072 shares; 2023Q2: 1,880 shares; 2023Q3: 1,890 shares; 2023Q4: 1,845 shares; 2024Q1: 1,546 shares; 2024Q2: 1,243 shares; 2024Q3: 1,106 shares 1,106$896K0.07%-137Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,126 shares; 2023Q1: 1,384 shares; 2023Q2: 1,631 shares; 2023Q3: 1,853 shares; 2023Q4: 1,698 shares; 2024Q1: 1,657 shares; 2024Q2: 1,653 shares; 2024Q3: 1,778 shares 1,778$878K0.07%+125Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,854 shares; 2023Q1: 15,864 shares; 2023Q2: 15,818 shares; 2023Q3: 15,824 shares; 2023Q4: 15,831 shares; 2024Q1: 15,804 shares; 2024Q2: 14,776 shares; 2024Q3: 14,616 shares 14,616$873K0.07%-160Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 42,616 shares; 2023Q2: 44,461 shares; 2023Q3: 42,721 shares; 2023Q4: 43,226 shares; 2024Q1: 44,636 shares; 2024Q2: 44,966 shares; 2024Q3: 17,701 shares 17,701$862K0.06%-27,265Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,014 shares; 2023Q1: 3,273 shares; 2023Q2: 3,166 shares; 2023Q3: 3,063 shares; 2023Q4: 3,124 shares; 2024Q1: 3,112 shares; 2024Q2: 3,114 shares; 2024Q3: 3,068 shares 3,068$840K0.06%-46Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,476 shares; 2023Q1: 7,254 shares; 2023Q2: 13,227 shares; 2023Q3: 12,868 shares; 2023Q4: 13,348 shares; 2024Q1: 7,032 shares; 2024Q2: 8,473 shares; 2024Q3: 8,586 shares 8,586$837K0.06%+113Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,510 shares; 2023Q1: 10,554 shares; 2023Q2: 10,510 shares; 2023Q3: 10,510 shares; 2023Q4: 10,510 shares; 2024Q1: 10,510 shares; 2024Q2: 10,510 shares; 2024Q3: 10,552 shares 10,552$834K0.06%+42Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,023 shares; 2023Q1: 4,608 shares; 2023Q2: 4,486 shares; 2023Q3: 4,295 shares; 2023Q4: 4,353 shares; 2024Q1: 4,312 shares; 2024Q2: 4,225 shares; 2024Q3: 4,131 shares 4,131$830K0.06%-94Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,439 shares; 2023Q1: 7,225 shares; 2023Q2: 7,086 shares; 2023Q3: 6,797 shares; 2023Q4: 6,927 shares; 2024Q1: 6,810 shares; 2024Q2: 6,615 shares; 2024Q3: 6,537 shares 6,537$817K0.06%-78Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,993 shares; 2023Q3: not reported; 2023Q4: 75,379 shares; 2024Q1: 29,382 shares; 2024Q2: 19,730 shares; 2024Q3: 9,992 shares 9,992$812K0.06%-9,738Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,541 shares; 2023Q1: 7,056 shares; 2023Q2: 9,977 shares; 2023Q3: 10,043 shares; 2023Q4: 10,556 shares; 2024Q1: 10,853 shares; 2024Q2: 14,663 shares; 2024Q3: 10,762 shares 10,762$808K0.06%-3,901Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,330 shares; 2023Q1: 8,382 shares; 2023Q2: 8,359 shares; 2023Q3: 8,190 shares; 2023Q4: 8,143 shares; 2024Q1: 8,087 shares; 2024Q2: 8,068 shares; 2024Q3: 7,988 shares 7,988$805K0.06%-80Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,731 shares; 2023Q3: 2,531 shares; 2023Q4: 2,531 shares; 2024Q1: 2,531 shares; 2024Q2: 2,531 shares; 2024Q3: 2,531 shares 2,531$796K0.06%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,780 shares; 2023Q1: 3,780 shares; 2023Q2: 3,888 shares; 2023Q3: 5,993 shares; 2023Q4: 5,993 shares; 2024Q1: 5,993 shares; 2024Q2: 5,993 shares; 2024Q3: 5,993 shares 5,993$753K0.06%0Timeline
DRIDARDEN RESTAURANTS 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: 4,312 shares; 2024Q2: 4,696 shares; 2024Q3: 4,583 shares 4,583$752K0.06%-113Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,790 shares; 2023Q1: 11,498 shares; 2023Q2: 52,676 shares; 2023Q3: 28,549 shares; 2023Q4: 26,565 shares; 2024Q1: 22,737 shares; 2024Q2: 19,101 shares; 2024Q3: 14,322 shares 14,322$741K0.06%-4,779Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,489 shares; 2023Q1: 4,584 shares; 2023Q2: 5,284 shares; 2023Q3: 2,372 shares; 2023Q4: 4,022 shares; 2024Q1: 3,672 shares; 2024Q2: 6,377 shares; 2024Q3: 6,307 shares 6,307$740K0.06%-70Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,320 shares; 2023Q1: 2,182 shares; 2023Q2: 2,881 shares; 2023Q3: 2,898 shares; 2023Q4: 2,812 shares; 2024Q1: 2,831 shares; 2024Q2: 2,197 shares; 2024Q3: 2,295 shares 2,295$739K0.06%+98Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 4,987 shares; 2023Q2: 7,054 shares; 2023Q3: 6,948 shares; 2023Q4: 7,089 shares; 2024Q1: 7,222 shares; 2024Q2: 7,243 shares; 2024Q3: 6,879 shares 6,879$714K0.05%-364Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,843 shares; 2023Q1: 8,026 shares; 2023Q2: 8,929 shares; 2023Q3: 9,650 shares; 2023Q4: 10,632 shares; 2024Q1: 12,126 shares; 2024Q2: 13,498 shares; 2024Q3: 14,278 shares 14,278$704K0.05%+780Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,284 shares; 2023Q1: 13,293 shares; 2023Q2: 13,302 shares; 2023Q3: 9,763 shares; 2023Q4: 9,774 shares; 2024Q1: 9,783 shares; 2024Q2: 9,791 shares; 2024Q3: 9,798 shares 9,798$703K0.05%+7Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,270 shares; 2023Q1: 5,270 shares; 2023Q2: 5,794 shares; 2023Q3: 5,544 shares; 2023Q4: 6,041 shares; 2024Q1: 6,098 shares; 2024Q2: 6,098 shares; 2024Q3: 7,922 shares 7,922$698K0.05%+1,824Timeline
GEVGE VERNOVA 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: 2,701 shares; 2024Q3: 2,708 shares 2,708$690K0.05%+7Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,580 shares; 2023Q1: 3,620 shares; 2023Q2: 3,628 shares; 2023Q3: 3,628 shares; 2023Q4: 3,553 shares; 2024Q1: 3,642 shares; 2024Q2: 3,651 shares; 2024Q3: 3,572 shares 3,572$678K0.05%-79Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 1,377 shares; 2023Q2: 1,637 shares; 2023Q3: 1,705 shares; 2023Q4: 1,223 shares; 2024Q1: 1,713 shares; 2024Q2: 1,814 shares; 2024Q3: 1,982 shares 1,982$677K0.05%+168Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 464,574 shares; 2023Q1: 55,224 shares; 2023Q2: 70,444 shares; 2023Q3: 111,548 shares; 2023Q4: 79,244 shares; 2024Q1: 35,695 shares; 2024Q2: 35,297 shares; 2024Q3: 35,324 shares 35,324$653K0.05%+27Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 7,991 shares; 2023Q2: 7,971 shares; 2023Q3: 9,606 shares; 2023Q4: 8,889 shares; 2024Q1: 7,019 shares; 2024Q2: 7,239 shares; 2024Q3: 7,052 shares 7,052$647K0.05%-187Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,178 shares; 2023Q1: 2,362 shares; 2023Q2: 2,349 shares; 2023Q3: 2,475 shares; 2023Q4: 2,524 shares; 2024Q1: 2,601 shares; 2024Q2: 4,342 shares; 2024Q3: 4,111 shares 4,111$625K0.05%-231Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,946 shares; 2023Q1: 17,147 shares; 2023Q2: 17,708 shares; 2023Q3: 17,706 shares; 2023Q4: 17,722 shares; 2024Q1: 17,791 shares; 2024Q2: 17,765 shares; 2024Q3: 17,919 shares 17,919$619K0.05%+154Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,249 shares; 2023Q1: 2,486 shares; 2023Q2: 2,324 shares; 2023Q3: 2,710 shares; 2023Q4: 2,410 shares; 2024Q1: 2,410 shares; 2024Q2: 2,475 shares; 2024Q3: 2,530 shares 2,530$615K0.05%+55Timeline
SFIXSTITCH FIX 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: 16,231 shares; 2024Q1: 134,189 shares; 2024Q2: 193,214 shares; 2024Q3: 213,391 shares 213,391$602K0.05%+20,177Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,173 shares; 2023Q1: 4,802 shares; 2023Q2: 3,321 shares; 2023Q3: 3,395 shares; 2023Q4: 3,214 shares; 2024Q1: 2,993 shares; 2024Q2: 2,895 shares; 2024Q3: 2,954 shares 2,954$592K0.04%+59Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,356 shares; 2023Q1: 1,427 shares; 2023Q2: 1,376 shares; 2023Q3: 1,301 shares; 2023Q4: 1,306 shares; 2024Q1: 1,267 shares; 2024Q2: 1,254 shares; 2024Q3: 1,249 shares 1,249$574K0.04%-5Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 7,443 shares; 2023Q2: 6,773 shares; 2023Q3: 6,773 shares; 2023Q4: 6,550 shares; 2024Q1: 5,710 shares; 2024Q2: 5,665 shares; 2024Q3: 5,665 shares 5,665$570K0.04%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 7,370 shares; 2023Q2: 29,862 shares; 2023Q3: 27,179 shares; 2023Q4: 24,891 shares; 2024Q1: 23,119 shares; 2024Q2: 31,086 shares; 2024Q3: 18,163 shares 18,163$570K0.04%-12,923Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,608 shares; 2023Q3: 5,607 shares; 2023Q4: 6,021 shares; 2024Q1: 6,019 shares; 2024Q2: 5,903 shares; 2024Q3: 5,708 shares 5,708$560K0.04%-195Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,111 shares; 2023Q1: 13,011 shares; 2023Q2: 11,517 shares; 2023Q3: 11,427 shares; 2023Q4: 13,294 shares; 2024Q1: 13,264 shares; 2024Q2: 13,175 shares; 2024Q3: 12,082 shares 12,082$554K0.04%-1,093Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,397 shares; 2023Q1: 3,468 shares; 2023Q2: 3,468 shares; 2023Q3: 3,544 shares; 2023Q4: not reported; 2024Q1: 3,115 shares; 2024Q2: 6,783 shares; 2024Q3: 6,858 shares 6,858$554K0.04%+75Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,495 shares; 2023Q1: 1,726 shares; 2023Q2: 1,802 shares; 2023Q3: 1,806 shares; 2023Q4: 1,810 shares; 2024Q1: 1,826 shares; 2024Q2: 1,837 shares; 2024Q3: 1,812 shares 1,812$548K0.04%-25Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 825 shares; 2023Q1: 837 shares; 2023Q2: 821 shares; 2023Q3: 838 shares; 2023Q4: 831 shares; 2024Q1: 860 shares; 2024Q2: 857 shares; 2024Q3: 878 shares 878$543K0.04%+21Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,635 shares; 2023Q1: 14,635 shares; 2023Q2: 14,635 shares; 2023Q3: 14,635 shares; 2023Q4: 13,021 shares; 2024Q1: 12,358 shares; 2024Q2: 12,187 shares; 2024Q3: 12,246 shares 12,246$539K0.04%+59Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,347 shares; 2023Q1: 1,895 shares; 2023Q2: 3,167 shares; 2023Q3: 3,180 shares; 2023Q4: 3,270 shares; 2024Q1: 3,524 shares; 2024Q2: 3,497 shares; 2024Q3: 2,549 shares 2,549$527K0.04%-948Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,753 shares; 2023Q1: 4,896 shares; 2023Q2: 4,898 shares; 2023Q3: 4,898 shares; 2023Q4: 4,900 shares; 2024Q1: 4,900 shares; 2024Q2: 4,902 shares; 2024Q3: 4,880 shares 4,880$525K0.04%-22Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,910 shares; 2023Q1: 15,699 shares; 2023Q2: 15,632 shares; 2023Q3: 15,015 shares; 2023Q4: 15,432 shares; 2024Q1: 15,858 shares; 2024Q2: 16,746 shares; 2024Q3: 16,570 shares 16,570$525K0.04%-176Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 175,629 shares; 2023Q1: 34,809 shares; 2023Q2: 16,512 shares; 2023Q3: 13,477 shares; 2023Q4: 13,806 shares; 2024Q1: 9,077 shares; 2024Q2: 9,081 shares; 2024Q3: 9,081 shares 9,081$521K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,105 shares; 2023Q1: 1,111 shares; 2023Q2: 9,883 shares; 2023Q3: 9,707 shares; 2023Q4: 5,139 shares; 2024Q1: 1,211 shares; 2024Q2: 1,230 shares; 2024Q3: 1,242 shares 1,242$519K0.04%+12Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,790 shares; 2023Q1: 3,017 shares; 2023Q2: 3,241 shares; 2023Q3: 3,121 shares; 2023Q4: 3,044 shares; 2024Q1: 3,008 shares; 2024Q2: 3,003 shares; 2024Q3: 2,885 shares 2,885$516K0.04%-118Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,541 shares; 2023Q1: 26,040 shares; 2023Q2: 3,947 shares; 2023Q3: 3,646 shares; 2023Q4: 3,708 shares; 2024Q1: 3,703 shares; 2024Q2: 3,595 shares; 2024Q3: 3,547 shares 3,547$509K0.04%-48Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,002 shares; 2023Q1: 3,005 shares; 2023Q2: 2,988 shares; 2023Q3: 5,976 shares; 2023Q4: 5,976 shares; 2024Q1: 5,986 shares; 2024Q2: 5,998 shares; 2024Q3: 6,022 shares 6,022$504K0.04%+24Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,658 shares; 2023Q1: 16,068 shares; 2023Q2: 39,110 shares; 2023Q3: 41,675 shares; 2023Q4: 42,056 shares; 2024Q1: 44,390 shares; 2024Q2: 16,944 shares; 2024Q3: 9,421 shares 9,421$501K0.04%-7,523Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,420 shares; 2023Q1: 9,631 shares; 2023Q2: 8,280 shares; 2023Q3: 8,195 shares; 2023Q4: 8,010 shares; 2024Q1: 5,978 shares; 2024Q2: 7,557 shares; 2024Q3: 5,546 shares 5,546$499K0.04%-2,011Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 1,088 shares; 2023Q2: 1,562 shares; 2023Q3: 1,524 shares; 2023Q4: 1,444 shares; 2024Q1: 1,447 shares; 2024Q2: 1,299 shares; 2024Q3: 1,258 shares 1,258$489K0.04%-41Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,996 shares; 2023Q1: 8,004 shares; 2023Q2: 7,962 shares; 2023Q3: 8,062 shares; 2023Q4: 8,093 shares; 2024Q1: 8,094 shares; 2024Q2: 9,037 shares; 2024Q3: 7,691 shares 7,691$488K0.04%-1,346Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,600 shares; 2023Q1: 5,435 shares; 2023Q2: 5,435 shares; 2023Q3: 10,870 shares; 2023Q4: 10,870 shares; 2024Q1: 10,870 shares; 2024Q2: 10,570 shares; 2024Q3: 10,570 shares 10,570$475K0.04%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,337 shares; 2023Q1: 4,337 shares; 2023Q2: 4,337 shares; 2023Q3: 4,337 shares; 2023Q4: 4,337 shares; 2024Q1: 4,337 shares; 2024Q2: 4,617 shares; 2024Q3: 4,617 shares 4,617$470K0.04%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,929 shares; 2023Q3: not reported; 2023Q4: 3,100 shares; 2024Q1: 3,146 shares; 2024Q2: 3,125 shares; 2024Q3: 2,824 shares 2,824$469K0.04%-301Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,913 shares; 2023Q3: 1,994 shares; 2023Q4: 2,025 shares; 2024Q1: 1,958 shares; 2024Q2: 1,669 shares; 2024Q3: 1,667 shares 1,667$456K0.03%-2Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,975 shares; 2023Q1: 5,560 shares; 2023Q2: 5,370 shares; 2023Q3: 4,620 shares; 2023Q4: 3,860 shares; 2024Q1: 3,860 shares; 2024Q2: 3,860 shares; 2024Q3: 3,860 shares 3,860$454K0.03%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,427 shares; 2023Q1: 8,864 shares; 2023Q2: 8,810 shares; 2023Q3: 8,819 shares; 2023Q4: 8,888 shares; 2024Q1: 8,637 shares; 2024Q2: 8,655 shares; 2024Q3: 8,657 shares 8,657$452K0.03%+2Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,481 shares; 2023Q1: 2,512 shares; 2023Q2: 2,490 shares; 2023Q3: 2,608 shares; 2023Q4: 2,608 shares; 2024Q1: 2,608 shares; 2024Q2: 2,608 shares; 2024Q3: 3,333 shares 3,333$451K0.03%+725Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 686 shares; 2023Q1: 686 shares; 2023Q2: 686 shares; 2023Q3: 686 shares; 2023Q4: 686 shares; 2024Q1: 696 shares; 2024Q2: 696 shares; 2024Q3: 759 shares 759$445K0.03%+63Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,573 shares; 2023Q1: 5,631 shares; 2023Q2: 4,854 shares; 2023Q3: 4,780 shares; 2023Q4: 3,615 shares; 2024Q1: 3,617 shares; 2024Q2: 3,261 shares; 2024Q3: 3,261 shares 3,261$440K0.03%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,651 shares; 2023Q1: 7,651 shares; 2023Q2: 7,651 shares; 2023Q3: 7,651 shares; 2023Q4: 7,803 shares; 2024Q1: 7,803 shares; 2024Q2: 7,803 shares; 2024Q3: 7,648 shares 7,648$440K0.03%-155Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 730 shares; 2023Q2: 13,993 shares; 2023Q3: 14,192 shares; 2023Q4: 14,492 shares; 2024Q1: 14,764 shares; 2024Q2: 1,405 shares; 2024Q3: 1,231 shares 1,231$435K0.03%-174Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 18,431 shares; 2023Q2: 16,135 shares; 2023Q3: 14,719 shares; 2023Q4: 8,569 shares; 2024Q1: 7,746 shares; 2024Q2: 4,309 shares; 2024Q3: 3,949 shares 3,949$419K0.03%-360Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 324 shares; 2023Q3: 320 shares; 2023Q4: 217 shares; 2024Q1: 221 shares; 2024Q2: 223 shares; 2024Q3: 215 shares 215$418K0.03%-8Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 91,124 shares; 2023Q1: 6,784 shares; 2023Q2: 3,453 shares; 2023Q3: 3,453 shares; 2023Q4: 3,594 shares; 2024Q1: 3,141 shares; 2024Q2: 2,944 shares; 2024Q3: 2,944 shares 2,944$413K0.03%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 8,285 shares; 2023Q2: 8,285 shares; 2023Q3: 7,685 shares; 2023Q4: 7,685 shares; 2024Q1: 7,685 shares; 2024Q2: 7,685 shares; 2024Q3: 7,685 shares 7,685$413K0.03%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,500 shares; 2023Q1: 1,502 shares; 2023Q2: 1,490 shares; 2023Q3: 1,493 shares; 2023Q4: 1,497 shares; 2024Q1: 1,517 shares; 2024Q2: 1,529 shares; 2024Q3: 1,527 shares 1,527$400K0.03%-2Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,991 shares; 2023Q1: 11,333 shares; 2023Q2: 15,767 shares; 2023Q3: 12,176 shares; 2023Q4: 12,218 shares; 2024Q1: 12,040 shares; 2024Q2: 10,875 shares; 2024Q3: 9,540 shares 9,540$398K0.03%-1,335Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,815 shares; 2023Q1: 4,074 shares; 2023Q2: 3,914 shares; 2023Q3: 3,939 shares; 2023Q4: 3,825 shares; 2024Q1: 3,812 shares; 2024Q2: 3,828 shares; 2024Q3: 3,815 shares 3,815$396K0.03%-13Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 171 shares; 2023Q1: 133 shares; 2023Q2: 129 shares; 2023Q3: 140 shares; 2023Q4: 129 shares; 2024Q1: 129 shares; 2024Q2: 130 shares; 2024Q3: 125 shares 125$394K0.03%-5Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,150 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,934 shares; 2023Q4: 2,001 shares; 2024Q1: 1,817 shares; 2024Q2: 2,491 shares; 2024Q3: 2,535 shares 2,535$388K0.03%+44Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 2,548 shares; 2023Q2: 2,528 shares; 2023Q3: 2,615 shares; 2023Q4: 2,552 shares; 2024Q1: 2,553 shares; 2024Q2: 2,541 shares; 2024Q3: 2,479 shares 2,479$386K0.03%-62Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 13,050 shares; 2023Q2: 13,699 shares; 2023Q3: 14,097 shares; 2023Q4: 15,927 shares; 2024Q1: 2,153 shares; 2024Q2: not reported; 2024Q3: 2,761 shares 2,761$377K0.03%newTimeline
CRWDCROWDSTRIKE 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: not reported; 2024Q2: 762 shares; 2024Q3: 1,327 shares 1,327$372K0.03%+565Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,770 shares; 2023Q1: 1,770 shares; 2023Q2: 1,770 shares; 2023Q3: not reported; 2023Q4: 1,774 shares; 2024Q1: 1,774 shares; 2024Q2: 1,774 shares; 2024Q3: 1,774 shares 1,774$370K0.03%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 986 shares; 2023Q3: 983 shares; 2023Q4: 1,029 shares; 2024Q1: 1,046 shares; 2024Q2: 1,021 shares; 2024Q3: 983 shares 983$369K0.03%-38Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,522 shares; 2023Q1: 1,333 shares; 2023Q2: 1,263 shares; 2023Q3: 1,270 shares; 2023Q4: 1,282 shares; 2024Q1: 1,320 shares; 2024Q2: 1,310 shares; 2024Q3: 1,357 shares 1,357$368K0.03%+47Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,678 shares; 2023Q1: 2,801 shares; 2023Q2: 2,801 shares; 2023Q3: 2,801 shares; 2023Q4: 2,801 shares; 2024Q1: 2,801 shares; 2024Q2: 2,801 shares; 2024Q3: 2,731 shares 2,731$361K0.03%-70Timeline
PHINPHINIA 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: 6,521 shares; 2024Q2: 8,706 shares; 2024Q3: 7,816 shares 7,816$360K0.03%-890Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,158 shares; 2023Q3: 2,168 shares; 2023Q4: 2,263 shares; 2024Q1: 2,295 shares; 2024Q2: 2,233 shares; 2024Q3: 2,022 shares 2,022$357K0.03%-211Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,552 shares; 2023Q1: 2,552 shares; 2023Q2: 2,557 shares; 2023Q3: 2,552 shares; 2023Q4: 2,552 shares; 2024Q1: 2,562 shares; 2024Q2: 2,566 shares; 2024Q3: 2,562 shares 2,562$352K0.03%-4Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,112 shares; 2023Q1: 3,112 shares; 2023Q2: 3,112 shares; 2023Q3: 3,112 shares; 2023Q4: 3,112 shares; 2024Q1: 3,112 shares; 2024Q2: 3,215 shares; 2024Q3: 3,215 shares 3,215$350K0.03%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,064 shares; 2023Q1: 8,892 shares; 2023Q2: 22,516 shares; 2023Q3: 21,416 shares; 2023Q4: 21,404 shares; 2024Q1: 20,987 shares; 2024Q2: 20,758 shares; 2024Q3: 8,492 shares 8,492$347K0.03%-12,266Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,894 shares; 2023Q3: 8,894 shares; 2023Q4: 8,294 shares; 2024Q1: 8,619 shares; 2024Q2: 7,725 shares; 2024Q3: 7,385 shares 7,385$344K0.03%-340Timeline
PGRPROGRESSIVE 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: 1,252 shares; 2024Q2: 1,302 shares; 2024Q3: 1,350 shares 1,350$343K0.03%+48Timeline
MUMICRON TECHNOLOGY 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: 2,564 shares; 2024Q1: 3,205 shares; 2024Q2: 3,253 shares; 2024Q3: 3,262 shares 3,262$338K0.03%+9Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,637 shares; 2023Q1: 7,429 shares; 2023Q2: 7,864 shares; 2023Q3: 6,323 shares; 2023Q4: 6,542 shares; 2024Q1: 6,889 shares; 2024Q2: 7,122 shares; 2024Q3: 6,623 shares 6,623$338K0.03%-499Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly 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: 1,035 shares; 2024Q3: 942 shares 942$338K0.03%-93Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 85,756 shares; 2023Q1: 12,017 shares; 2023Q2: 10,528 shares; 2023Q3: 12,181 shares; 2023Q4: 17,483 shares; 2024Q1: 9,866 shares; 2024Q2: 8,867 shares; 2024Q3: 8,867 shares 8,867$334K0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,996 shares; 2023Q1: 3,415 shares; 2023Q2: 4,597 shares; 2023Q3: 4,264 shares; 2023Q4: 4,179 shares; 2024Q1: 4,623 shares; 2024Q2: 4,291 shares; 2024Q3: 3,161 shares 3,161$333K0.03%-1,130Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,033 shares; 2023Q3: 2,166 shares; 2023Q4: 2,181 shares; 2024Q1: 2,213 shares; 2024Q2: 2,209 shares; 2024Q3: 2,221 shares 2,221$333K0.03%+12Timeline
VUGVANGUARD INDEX 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: 939 shares; 2024Q2: 865 shares; 2024Q3: 865 shares 865$332K0.02%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,590 shares; 2023Q3: 3,590 shares; 2023Q4: 3,748 shares; 2024Q1: 3,815 shares; 2024Q2: 3,763 shares; 2024Q3: 3,415 shares 3,415$330K0.02%-348Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 1,657 shares; 2023Q2: 27,127 shares; 2023Q3: 27,292 shares; 2023Q4: 27,157 shares; 2024Q1: 26,056 shares; 2024Q2: 24,087 shares; 2024Q3: 3,726 shares 3,726$329K0.02%-20,361Timeline
EXPEAGLE MATLS 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: 927 shares; 2024Q2: 1,452 shares; 2024Q3: 1,109 shares 1,109$319K0.02%-343Timeline
PKGPACKAGING CORP AMERQuarterly 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: 1,462 shares; 2024Q1: 1,496 shares; 2024Q2: 1,495 shares; 2024Q3: 1,436 shares 1,436$309K0.02%-59Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,479 shares; 2023Q1: 7,349 shares; 2023Q2: 7,619 shares; 2023Q3: 7,410 shares; 2023Q4: 7,602 shares; 2024Q1: 7,598 shares; 2024Q2: 4,287 shares; 2024Q3: 4,331 shares 4,331$308K0.02%+44Timeline
SCHXSCHWAB STRATEGIC 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: 4,539 shares; 2024Q3: 4,539 shares 4,539$308K0.02%0Timeline
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: 3,037 shares; 2024Q1: 3,108 shares; 2024Q2: 3,038 shares; 2024Q3: 2,953 shares 2,953$306K0.02%-85Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,291 shares; 2023Q1: 7,424 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,679 shares; 2024Q1: 5,691 shares; 2024Q2: 5,714 shares; 2024Q3: 5,734 shares 5,734$305K0.02%+20Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 5,660 shares; 2023Q2: 6,510 shares; 2023Q3: not reported; 2023Q4: 4,715 shares; 2024Q1: 7,197 shares; 2024Q2: 5,719 shares; 2024Q3: 5,394 shares 5,394$305K0.02%-325Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 39,052 shares; 2023Q1: 39,052 shares; 2023Q2: 37,052 shares; 2023Q3: 35,000 shares; 2023Q4: 32,489 shares; 2024Q1: 27,489 shares; 2024Q2: 17,489 shares; 2024Q3: 17,489 shares 17,489$300K0.02%0Timeline
VNQVANGUARD INDEX 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: 3,082 shares; 2024Q3: 3,082 shares 3,082$300K0.02%0Timeline
PNWPINNACLE WEST CAP 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: 3,292 shares; 2024Q3: 3,306 shares 3,306$293K0.02%+14Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,820 shares; 2023Q1: 7,100 shares; 2023Q2: 14,869 shares; 2023Q3: 12,978 shares; 2023Q4: 10,787 shares; 2024Q1: 10,389 shares; 2024Q2: 10,351 shares; 2024Q3: 6,456 shares 6,456$291K0.02%-3,895Timeline
AMTMAMENTUM 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: 9,029 shares 9,029$291K0.02%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,664 shares; 2023Q1: 4,664 shares; 2023Q2: 4,803 shares; 2023Q3: 4,793 shares; 2023Q4: 4,793 shares; 2024Q1: 4,763 shares; 2024Q2: 4,763 shares; 2024Q3: 4,734 shares 4,734$287K0.02%-29Timeline
AMDADVANCED MICRO DEVICES 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: 1,747 shares 1,747$287K0.02%newTimeline
VTIPVANGUARD MALVERN 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: 5,785 shares 5,785$285K0.02%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,309 shares; 2023Q3: not reported; 2023Q4: 4,677 shares; 2024Q1: not reported; 2024Q2: 6,170 shares; 2024Q3: 5,930 shares 5,930$284K0.02%-240Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 24,270 shares; 2023Q1: 34,673 shares; 2023Q2: 18,600 shares; 2023Q3: 18,514 shares; 2023Q4: 18,096 shares; 2024Q1: 17,821 shares; 2024Q2: 16,200 shares; 2024Q3: 12,030 shares 12,030$282K0.02%-4,170Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,120 shares; 2023Q3: 3,104 shares; 2023Q4: 3,296 shares; 2024Q1: 3,476 shares; 2024Q2: 3,406 shares; 2024Q3: 3,108 shares 3,108$279K0.02%-298Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 31,251 shares; 2023Q2: 32,886 shares; 2023Q3: 32,886 shares; 2023Q4: 30,646 shares; 2024Q1: 30,646 shares; 2024Q2: 30,646 shares; 2024Q3: 30,646 shares 30,646$276K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly 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: 1,312 shares; 2024Q2: 1,362 shares; 2024Q3: 1,330 shares 1,330$276K0.02%-32Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,269 shares; 2023Q1: 10,074 shares; 2023Q2: 10,083 shares; 2023Q3: 10,083 shares; 2023Q4: 9,795 shares; 2024Q1: 9,798 shares; 2024Q2: 9,006 shares; 2024Q3: 9,011 shares 9,011$272K0.02%+5Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,563 shares; 2023Q1: 4,563 shares; 2023Q2: 4,563 shares; 2023Q3: 4,563 shares; 2023Q4: 4,563 shares; 2024Q1: 4,563 shares; 2024Q2: 4,563 shares; 2024Q3: 4,703 shares 4,703$271K0.02%+140Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,531 shares; 2023Q1: 7,051 shares; 2023Q2: 6,637 shares; 2023Q3: not reported; 2023Q4: 5,652 shares; 2024Q1: 5,729 shares; 2024Q2: 5,835 shares; 2024Q3: 5,536 shares 5,536$270K0.02%-299Timeline
CROXCROCS 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: 2,092 shares; 2024Q2: 2,036 shares; 2024Q3: 1,853 shares 1,853$268K0.02%-183Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 5,968 shares; 2023Q2: 6,107 shares; 2023Q3: 6,238 shares; 2023Q4: 6,238 shares; 2024Q1: 6,113 shares; 2024Q2: 6,055 shares; 2024Q3: 5,978 shares 5,978$267K0.02%-77Timeline
KVUEKENVUE 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: 9,623 shares; 2024Q1: 11,170 shares; 2024Q2: 12,248 shares; 2024Q3: 11,500 shares 11,500$266K0.02%-748Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 27,027 shares; 2023Q2: 32,618 shares; 2023Q3: 31,823 shares; 2023Q4: 28,258 shares; 2024Q1: 28,458 shares; 2024Q2: 25,478 shares; 2024Q3: 24,785 shares 24,785$263K0.02%-693
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,072 shares; 2023Q1: 25,920 shares; 2023Q2: 44,099 shares; 2023Q3: 43,590 shares; 2023Q4: 43,587 shares; 2024Q1: 43,094 shares; 2024Q2: 42,122 shares; 2024Q3: 24,724 shares 24,724$262K0.02%-17,398Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,329 shares; 2023Q1: 7,223 shares; 2023Q2: 3,577 shares; 2023Q3: 3,580 shares; 2023Q4: 3,160 shares; 2024Q1: 2,859 shares; 2024Q2: 2,753 shares; 2024Q3: 2,878 shares 2,878$260K0.02%+125Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,363 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,138 shares; 2024Q3: 2,212 shares 2,212$260K0.02%+74Timeline
SGISOMNIGROUP INTERNATIONAL 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: 3,529 shares; 2024Q2: 5,231 shares; 2024Q3: 4,723 shares 4,723$258K0.02%-508Timeline
AVYAVERY DENNISON 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: 1,018 shares; 2024Q1: 1,054 shares; 2024Q2: 1,233 shares; 2024Q3: 1,152 shares 1,152$254K0.02%-81Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,498 shares; 2023Q3: 1,499 shares; 2023Q4: 1,499 shares; 2024Q1: 1,381 shares; 2024Q2: 1,381 shares; 2024Q3: 1,381 shares 1,381$251K0.02%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 409 shares; 2023Q4: 361 shares; 2024Q1: 388 shares; 2024Q2: 368 shares; 2024Q3: 402 shares 402$249K0.02%+34Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,903 shares; 2023Q3: 2,998 shares; 2023Q4: 2,762 shares; 2024Q1: 2,703 shares; 2024Q2: 2,784 shares; 2024Q3: 2,789 shares 2,789$249K0.02%+5Timeline
DGROISHARES 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: 3,930 shares 3,930$246K0.02%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,178 shares; 2023Q1: 2,282 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,343 shares; 2024Q3: 2,343 shares 2,343$246K0.02%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,786 shares; 2023Q1: 5,899 shares; 2023Q2: 5,805 shares; 2023Q3: 5,579 shares; 2023Q4: 5,718 shares; 2024Q1: 5,799 shares; 2024Q2: 6,178 shares; 2024Q3: 6,132 shares 6,132$245K0.02%-46Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,871 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,843 shares; 2024Q1: 2,855 shares; 2024Q2: 2,858 shares; 2024Q3: 4,302 shares 4,302$244K0.02%+1,444Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,561 shares; 2023Q3: 3,534 shares; 2023Q4: 3,726 shares; 2024Q1: 3,775 shares; 2024Q2: 3,719 shares; 2024Q3: 3,583 shares 3,583$244K0.02%-136
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,420 shares; 2023Q3: 1,409 shares; 2023Q4: 1,512 shares; 2024Q1: 1,596 shares; 2024Q2: 1,586 shares; 2024Q3: 1,439 shares 1,439$242K0.02%-147Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,297 shares; 2023Q1: 3,297 shares; 2023Q2: 3,297 shares; 2023Q3: 3,297 shares; 2023Q4: 4,017 shares; 2024Q1: 4,054 shares; 2024Q2: 3,206 shares; 2024Q3: 2,996 shares 2,996$241K0.02%-210Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 6,364 shares; 2023Q2: 6,364 shares; 2023Q3: 6,364 shares; 2023Q4: 4,994 shares; 2024Q1: 4,494 shares; 2024Q2: 4,414 shares; 2024Q3: 4,414 shares 4,414$240K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,720 shares; 2023Q1: 28,828 shares; 2023Q2: 12,691 shares; 2023Q3: 12,647 shares; 2023Q4: 12,700 shares; 2024Q1: 9,250 shares; 2024Q2: 9,200 shares; 2024Q3: 8,251 shares 8,251$240K0.02%-949Timeline
DUOLDUOLINGO 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: 842 shares 842$237K0.02%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 454 shares 454$236K0.02%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,327 shares; 2023Q1: 9,094 shares; 2023Q2: 9,141 shares; 2023Q3: 1,610 shares; 2023Q4: 1,520 shares; 2024Q1: 1,510 shares; 2024Q2: 1,488 shares; 2024Q3: 1,351 shares 1,351$236K0.02%-137Timeline
TMFGRBB FD 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: 7,432 shares; 2024Q1: 7,432 shares; 2024Q2: 7,432 shares; 2024Q3: 7,432 shares 7,432$236K0.02%0Timeline
TTEKTETRA TECH 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: 1,028 shares; 2024Q3: 4,990 shares 4,990$235K0.02%+3,962Timeline
AITAPPLIED INDL TECHNOLOGIES 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: 1,167 shares; 2024Q1: 1,178 shares; 2024Q2: 1,159 shares; 2024Q3: 1,052 shares 1,052$235K0.02%-107Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly 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: 8,923 shares; 2024Q1: 9,052 shares; 2024Q2: 8,838 shares; 2024Q3: 8,038 shares 8,038$234K0.02%-800Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 637 shares; 2024Q3: 647 shares 647$234K0.02%+10Timeline
ADIANALOG DEVICES 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: 935 shares; 2024Q3: 1,013 shares 1,013$233K0.02%+78Timeline
AMHAMERICAN HOMES 4 RENTQuarterly 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: 5,823 shares; 2024Q1: 6,838 shares; 2024Q2: 6,686 shares; 2024Q3: 6,045 shares 6,045$232K0.02%-641Timeline
MCOMOODYS 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: 482 shares 482$229K0.02%newTimeline
MOSMOSAIC 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: 8,424 shares; 2024Q3: 8,509 shares 8,509$228K0.02%+85Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,264 shares; 2023Q3: not reported; 2023Q4: 4,827 shares; 2024Q1: 4,827 shares; 2024Q2: 4,405 shares; 2024Q3: 4,194 shares 4,194$226K0.02%-211Timeline
PRUPRUDENTIAL 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: 1,873 shares; 2024Q3: 1,858 shares 1,858$225K0.02%-15Timeline
RWRSPDR 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: 2,245 shares; 2024Q1: 2,245 shares; 2024Q2: 2,195 shares; 2024Q3: 2,085 shares 2,085$223K0.02%-110Timeline
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: not reported; 2023Q4: 1,775 shares; 2024Q1: 1,801 shares; 2024Q2: 1,768 shares; 2024Q3: 1,597 shares 1,597$222K0.02%-171Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 6,102 shares; 2023Q2: 6,102 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,327 shares 6,327$222K0.02%newTimeline
PEVERPURE 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: 4,405 shares 4,405$221K0.02%newTimeline
EDCONSOLIDATED EDISON 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: 2,071 shares 2,071$216K0.02%newTimeline
IWNISHARES 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: 1,274 shares; 2024Q2: not reported; 2024Q3: 1,274 shares 1,274$213K0.02%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 6,815 shares; 2023Q2: 6,815 shares; 2023Q3: not reported; 2023Q4: 6,815 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,315 shares 5,315$212K0.02%newTimeline
EGPEASTGROUP PPTYS 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: 1,228 shares; 2024Q1: 1,245 shares; 2024Q2: 1,242 shares; 2024Q3: 1,128 shares 1,128$211K0.02%-114Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,655 shares; 2023Q1: 15,655 shares; 2023Q2: 15,655 shares; 2023Q3: 21,711 shares; 2023Q4: 21,866 shares; 2024Q1: 15,430 shares; 2024Q2: 18,290 shares; 2024Q3: 17,510 shares 17,510$210K0.02%-780Timeline
DOWDOW 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: not reported; 2024Q2: not reported; 2024Q3: 3,774 shares 3,774$206K0.02%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,064 shares; 2023Q3: 17,416 shares; 2023Q4: 10,530 shares; 2024Q1: 5,575 shares; 2024Q2: 6,360 shares; 2024Q3: 4,042 shares 4,042$205K0.02%-2,318Timeline
TRVTRAVELERS COMPANIES 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: 873 shares 873$204K0.02%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 868 shares; 2023Q1: 947 shares; 2023Q2: 841 shares; 2023Q3: 836 shares; 2023Q4: 916 shares; 2024Q1: 921 shares; 2024Q2: 916 shares; 2024Q3: 846 shares 846$204K0.02%-70Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,042 shares; 2023Q1: 15,608 shares; 2023Q2: 15,381 shares; 2023Q3: 20,635 shares; 2023Q4: 18,055 shares; 2024Q1: 25,043 shares; 2024Q2: 24,379 shares; 2024Q3: 24,341 shares 24,341$197K0.01%-38Timeline
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: 20,942 shares; 2023Q4: 20,602 shares; 2024Q1: 20,302 shares; 2024Q2: 20,687 shares; 2024Q3: 20,377 shares 20,377$187K0.01%-310Timeline
CURICURIOSITYSTREAM 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: 16,432 shares; 2024Q3: 18,000 shares 18,000$34.4K<0.01%+1,568Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
ZBHZIMMER BIOMET HOLDINGS INC79,618$8.64Mshares
BLACKROCK INCBLACKROCK INC8,101$6.38Mshares
MCHPMICROCHIP TECHNOLOGY INC.20,177$1.85Mshares
OWLBLUE OWL CAPITAL INC82,035$1.46Mshares
DTDWISDOMTREE TR5,880$416Kshares
PPGPPG INDS INC3,101$390Kshares
VLTOVERALTO CORP3,927$375Kshares
NVSNOVARTIS AG3,425$365Kshares
IJKISHARES TR4,124$363Kshares
SCHPSCHWAB STRATEGIC TR5,505$286Kshares
CSGPCOSTAR GROUP INC3,842$285Kshares
PSXPHILLIPS 661,843$260Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN4,905$245Kshares
PCARPACCAR INC2,353$242Kshares
ABNBAIRBNB INC1,592$241Kshares
SCHWCHARLES SCHWAB CORP (THE)3,268$241Kshares
RYROYAL BK CDA2,247$239Kshares
MYRGMYR GROUP INC1,683$228Kshares
SCZISHARES TR3,663$226Kshares
SIGISELECTIVE INS GROUP INC2,309$217Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC264$216Kshares
SYYSYSCO CORP2,909$208Kshares
PNCPNC FINL SVCS GROUP INC1,304$203Kshares

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 0001725547-24-006097 base2024-11-07acceptance 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 0001725547-24-006097 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001725547-24-003438 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001725547-24-002148 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001725547-24-000508 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001725547-23-001737 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001725547-23-000252 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001725547-23-000134 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001725547-23-000020 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001725547-22-000170 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001725547-22-000131 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001725547-22-000081 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001725547-22-000036 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001725547-21-000096 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001725547-21-000072 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001725547-21-000037 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001725547-21-000007 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001725547-20-000081 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001725547-20-000065 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001725547-20-000041 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001725547-20-000019 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001725547-19-000063 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001725547-19-000051 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR/A 0001725547-19-000040 Quarter ended 2019-03-312019-05-21acceptance time not in the bulk data set
13F-HR 0001725547-19-000033 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001725547-19-000011 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set