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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

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13F filer, CIK 1673815, Fort Collins, CO

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC reported $654,356,788 across 748 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-05. Its ten largest share positions make up 38.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-078011

Period
2024-06-30
Reported value
$654M
Holdings
748
Top 10 weight
38.61%
New
58
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+63,052$12.8M
EFAadded+123,580$9.68M
GLDadded+44,587$9.59M
CMGadded+58,796$3.68M
HDadded+9,322$3.21M

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
MCDreduced-14,297-$3.64M
SBUXreduced-44,399-$3.46M
RSPreduced-13,864-$2.28M
CCORreduced-76,644-$1.91M
IDVreduced-53,490-$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.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001104659-24-078011, largest first. % of portfolio is the value over $652,588,120, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 456,224 shares; 2022Q4: 510,724 shares; 2023Q1: 637,698 shares; 2023Q2: 632,175 shares; 2023Q3: 633,017 shares; 2023Q4: 634,268 shares; 2024Q1: 624,438 shares; 2024Q2: 623,967 shares 623,967$45.3M6.95%-471Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 87,631 shares; 2022Q4: 82,274 shares; 2023Q1: 68,196 shares; 2023Q2: 68,040 shares; 2023Q3: 67,066 shares; 2023Q4: 81,725 shares; 2024Q1: 80,327 shares; 2024Q2: 85,340 shares 85,340$42.7M6.54%+5,013Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,139,185 shares; 2022Q4: 2,828,446 shares; 2023Q1: 2,636,501 shares; 2023Q2: 2,422,858 shares; 2023Q3: 2,635,775 shares; 2023Q4: 1,874,269 shares; 2024Q1: 1,621,100 shares; 2024Q2: 1,544,456 shares 1,544,456$38.5M5.9%-76,644Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 69,344 shares; 2022Q4: 86,434 shares; 2023Q1: 44,910 shares; 2023Q2: 45,033 shares; 2023Q3: 65,030 shares; 2023Q4: 68,206 shares; 2024Q1: 62,727 shares; 2024Q2: 64,228 shares 64,228$35M5.36%+1,501Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 224,740 shares; 2022Q4: 222,327 shares; 2023Q1: 201,289 shares; 2023Q2: 200,815 shares; 2023Q3: 200,600 shares; 2023Q4: 197,581 shares; 2024Q1: 194,672 shares; 2024Q2: 190,211 shares 190,211$22.6M3.46%-4,461Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 126 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 221,742 shares; 2024Q1: 186,144 shares; 2024Q2: 187,669 shares 187,669$17.6M2.69%+1,525Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 214,334 shares; 2022Q4: 220,659 shares; 2023Q1: 288,271 shares; 2023Q2: 283,360 shares; 2023Q3: 282,913 shares; 2023Q4: 283,367 shares; 2024Q1: 275,938 shares; 2024Q2: 274,953 shares 274,953$14.7M2.26%-985Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 68,693 shares; 2022Q4: 68,548 shares; 2023Q1: 68,202 shares; 2023Q2: 72,231 shares; 2023Q3: 72,293 shares; 2023Q4: 64,745 shares; 2024Q1: 2,943 shares; 2024Q2: 65,995 shares 65,995$13.4M2.05%+63,052Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,985 shares; 2022Q4: 31,320 shares; 2023Q1: 22,158 shares; 2023Q2: 20,978 shares; 2023Q3: 20,699 shares; 2023Q4: 20,674 shares; 2024Q1: 20,753 shares; 2024Q2: 20,413 shares 20,413$11.2M1.71%-340Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 69,318 shares; 2022Q4: 5,829 shares; 2023Q1: 10,921 shares; 2023Q2: 55,880 shares; 2023Q3: 58,506 shares; 2023Q4: 6,321 shares; 2024Q1: 6,975 shares; 2024Q2: 51,562 shares 51,562$11.1M1.7%+44,587Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 51,177 shares; 2022Q4: 49,827 shares; 2023Q1: 51,995 shares; 2023Q2: 52,782 shares; 2023Q3: 52,572 shares; 2023Q4: 49,693 shares; 2024Q1: 49,735 shares; 2024Q2: 50,422 shares 50,422$10.6M1.63%+687Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 396,664 shares; 2022Q4: 396,664 shares; 2023Q1: 457,713 shares; 2023Q2: 457,713 shares; 2023Q3: 562,058 shares; 2023Q4: 562,058 shares; 2024Q1: 562,058 shares; 2024Q2: 568,257 shares 568,257$10.1M1.56%+6,199Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,329 shares; 2022Q4: 12,550 shares; 2023Q1: 29,325 shares; 2023Q2: 28,351 shares; 2023Q3: 28,293 shares; 2023Q4: 29,219 shares; 2024Q1: 44,758 shares; 2024Q2: 46,469 shares 46,469$10.1M1.55%+1,711Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 141,606 shares; 2022Q4: 165,619 shares; 2023Q1: 11,757 shares; 2023Q2: 139,470 shares; 2023Q3: 139,625 shares; 2023Q4: 140,230 shares; 2024Q1: 5,758 shares; 2024Q2: 129,338 shares 129,338$10.1M1.55%+123,580Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 98,548 shares; 2022Q4: 106,067 shares; 2023Q1: 104,841 shares; 2023Q2: 112,867 shares; 2023Q3: 115,651 shares; 2023Q4: 51,364 shares; 2024Q1: 110,214 shares; 2024Q2: 114,844 shares 114,844$10.1M1.54%+4,630Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 97,310 shares; 2022Q4: 83,920 shares; 2023Q1: 84,140 shares; 2023Q2: 78,440 shares; 2023Q3: 78,027 shares; 2023Q4: 74,708 shares; 2024Q1: 88,539 shares; 2024Q2: 87,160 shares 87,160$10M1.54%-1,379Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,139 shares; 2022Q4: 23,081 shares; 2023Q1: 24,237 shares; 2023Q2: 21,507 shares; 2023Q3: 21,514 shares; 2023Q4: 19,940 shares; 2024Q1: 18,371 shares; 2024Q2: 18,264 shares 18,264$8.16M1.25%-107Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 49,738 shares; 2022Q4: 49,335 shares; 2023Q1: 50,446 shares; 2023Q2: 45,219 shares; 2023Q3: 44,927 shares; 2023Q4: 41,966 shares; 2024Q1: 37,067 shares; 2024Q2: 36,563 shares 36,563$7.4M1.13%-504Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 132,480 shares; 2022Q4: 132,128 shares; 2023Q1: 135,745 shares; 2023Q2: 135,804 shares; 2023Q3: 136,249 shares; 2023Q4: 135,757 shares; 2024Q1: 125,513 shares; 2024Q2: 121,274 shares 121,274$7.2M1.1%-4,239Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,177 shares; 2022Q4: 1,008 shares; 2023Q1: 61,553 shares; 2023Q2: 61,324 shares; 2023Q3: 62,328 shares; 2023Q4: 30,125 shares; 2024Q1: 60,558 shares; 2024Q2: 63,214 shares 63,214$6.77M1.04%+2,656Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,433 shares; 2022Q4: 13,569 shares; 2023Q1: 13,849 shares; 2023Q2: 12,090 shares; 2023Q3: 9,717 shares; 2023Q4: 9,060 shares; 2024Q1: 6,993 shares; 2024Q2: 6,502 shares 6,502$5.89M0.9%-491Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,735 shares; 2022Q4: 23,870 shares; 2023Q1: 24,240 shares; 2023Q2: 24,290 shares; 2023Q3: 24,175 shares; 2023Q4: 21,117 shares; 2024Q1: 19,014 shares; 2024Q2: 18,674 shares 18,674$5.83M0.89%-340Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,586 shares; 2022Q4: 11,663 shares; 2023Q1: 11,851 shares; 2023Q2: 11,956 shares; 2023Q3: 11,996 shares; 2023Q4: 11,215 shares; 2024Q1: 11,053 shares; 2024Q2: 10,766 shares 10,766$5.83M0.89%-287Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 65,309 shares; 2022Q4: 56,340 shares; 2023Q1: 57,108 shares; 2023Q2: 54,615 shares; 2023Q3: 54,367 shares; 2023Q4: 54,041 shares; 2024Q1: 47,201 shares; 2024Q2: 46,620 shares 46,620$5.77M0.88%-581Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 54,458 shares; 2022Q4: 54,312 shares; 2023Q1: 55,296 shares; 2023Q2: 41,581 shares; 2023Q3: 41,301 shares; 2023Q4: 41,135 shares; 2024Q1: 41,246 shares; 2024Q2: 39,028 shares 39,028$5.51M0.84%-2,218Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 56,988 shares; 2022Q4: 57,445 shares; 2023Q1: 58,981 shares; 2023Q2: 59,439 shares; 2023Q3: 59,987 shares; 2023Q4: 60,190 shares; 2024Q1: 77,581 shares; 2024Q2: 77,622 shares 77,622$5.5M0.84%+41Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 71,533 shares; 2022Q4: 71,979 shares; 2023Q1: 73,394 shares; 2023Q2: 73,518 shares; 2023Q3: 73,556 shares; 2023Q4: 66,499 shares; 2024Q1: 69,546 shares; 2024Q2: 68,650 shares 68,650$5.33M0.82%-896Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 30,555 shares; 2022Q4: 30,818 shares; 2023Q1: 31,560 shares; 2023Q2: 31,564 shares; 2023Q3: 31,623 shares; 2023Q4: 30,526 shares; 2024Q1: 32,010 shares; 2024Q2: 31,873 shares 31,873$5.26M0.81%-137Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 32,967 shares; 2022Q4: 33,129 shares; 2023Q1: 34,265 shares; 2023Q2: 34,358 shares; 2023Q3: 34,457 shares; 2023Q4: 34,792 shares; 2024Q1: 34,301 shares; 2024Q2: 35,297 shares 35,297$5.16M0.79%+996Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 54,658 shares; 2022Q4: 55,046 shares; 2023Q1: 55,763 shares; 2023Q2: 55,233 shares; 2023Q3: 55,470 shares; 2023Q4: 50,946 shares; 2024Q1: 52,752 shares; 2024Q2: 50,620 shares 50,620$5.08M0.78%-2,132Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,408 shares; 2022Q4: 27,647 shares; 2023Q1: 28,188 shares; 2023Q2: 28,209 shares; 2023Q3: 28,265 shares; 2023Q4: 25,448 shares; 2024Q1: 24,628 shares; 2024Q2: 23,719 shares 23,719$5.06M0.78%-909Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,831 shares; 2022Q4: 11,144 shares; 2023Q1: 11,291 shares; 2023Q2: 11,097 shares; 2023Q3: 11,084 shares; 2023Q4: 11,111 shares; 2024Q1: 10,769 shares; 2024Q2: 10,747 shares 10,747$5.02M0.77%-22Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,363 shares; 2022Q4: 17,752 shares; 2023Q1: 17,941 shares; 2023Q2: 17,576 shares; 2023Q3: 17,487 shares; 2023Q4: 17,397 shares; 2024Q1: 18,390 shares; 2024Q2: 18,584 shares 18,584$4.8M0.73%+194Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,524 shares; 2022Q4: 27,401 shares; 2023Q1: 28,382 shares; 2023Q2: 28,322 shares; 2023Q3: 28,430 shares; 2023Q4: 25,623 shares; 2024Q1: 25,624 shares; 2024Q2: 24,611 shares 24,611$4.79M0.73%-1,013Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,207 shares; 2022Q4: 18,185 shares; 2023Q1: 18,879 shares; 2023Q2: 18,885 shares; 2023Q3: 18,948 shares; 2023Q4: 16,426 shares; 2024Q1: 15,956 shares; 2024Q2: 15,767 shares 15,767$4.78M0.73%-189Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 47,400 shares; 2022Q4: 47,729 shares; 2023Q1: 48,927 shares; 2023Q2: 49,057 shares; 2023Q3: 49,074 shares; 2023Q4: 44,636 shares; 2024Q1: 44,434 shares; 2024Q2: 43,103 shares 43,103$4.75M0.73%-1,331Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 76,992 shares; 2022Q4: 77,339 shares; 2023Q1: 78,304 shares; 2023Q2: 77,160 shares; 2023Q3: 73,655 shares; 2023Q4: 59,463 shares; 2024Q1: 53,505 shares; 2024Q2: 51,947 shares 51,947$4.64M0.71%-1,558Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 38,717 shares; 2022Q4: 34,224 shares; 2023Q1: 33,693 shares; 2023Q2: 32,860 shares; 2023Q3: 29,410 shares; 2023Q4: 29,720 shares; 2024Q1: 30,096 shares; 2024Q2: 29,578 shares 29,578$4.63M0.71%-518Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 13,572 shares; 2023Q1: 14,375 shares; 2023Q2: 14,669 shares; 2023Q3: 14,873 shares; 2023Q4: 14,925 shares; 2024Q1: 16,439 shares; 2024Q2: 15,930 shares 15,930$4.62M0.71%-509Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,800 shares; 2022Q4: 2,960 shares; 2023Q1: 24,755 shares; 2023Q2: 25,290 shares; 2023Q3: 132,065 shares; 2023Q4: 102,467 shares; 2024Q1: 113,823 shares; 2024Q2: 111,984 shares 111,984$4.62M0.71%-1,839Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8 shares; 2023Q2: not reported; 2023Q3: 169 shares; 2023Q4: 197 shares; 2024Q1: 31,706 shares; 2024Q2: 31,158 shares 31,158$4.61M0.71%-548Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,162 shares; 2022Q4: 27,402 shares; 2023Q1: 27,747 shares; 2023Q2: 27,466 shares; 2023Q3: 27,536 shares; 2023Q4: 22,937 shares; 2024Q1: 70,643 shares; 2024Q2: 68,070 shares 68,070$4.61M0.71%-2,573Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 188,080 shares; 2022Q4: 2,378 shares; 2023Q1: 1,170 shares; 2023Q2: 1,129 shares; 2023Q3: 303,202 shares; 2023Q4: 269,364 shares; 2024Q1: 246,263 shares; 2024Q2: 239,760 shares 239,760$4.58M0.7%-6,503Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,947 shares; 2022Q4: 29,907 shares; 2023Q1: 31,235 shares; 2023Q2: 31,275 shares; 2023Q3: 31,075 shares; 2023Q4: 27,172 shares; 2024Q1: 23,766 shares; 2024Q2: 23,160 shares 23,160$4.56M0.7%-606Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 56,838 shares; 2022Q4: 56,754 shares; 2023Q1: 52,266 shares; 2023Q2: 51,996 shares; 2023Q3: 52,060 shares; 2023Q4: 51,510 shares; 2024Q1: 47,922 shares; 2024Q2: 46,631 shares 46,631$4.53M0.69%-1,291Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,580 shares; 2022Q4: 9,594 shares; 2023Q1: 9,759 shares; 2023Q2: 9,788 shares; 2023Q3: 9,813 shares; 2023Q4: 8,721 shares; 2024Q1: 8,903 shares; 2024Q2: 8,851 shares 8,851$4.51M0.69%-52Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 30,179 shares; 2022Q4: 30,483 shares; 2023Q1: 31,268 shares; 2023Q2: 31,154 shares; 2023Q3: 31,352 shares; 2023Q4: 31,227 shares; 2024Q1: 33,334 shares; 2024Q2: 32,439 shares 32,439$4.48M0.69%-895Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,438 shares; 2022Q4: 19,600 shares; 2023Q1: 20,275 shares; 2023Q2: 20,551 shares; 2023Q3: 20,733 shares; 2023Q4: 20,663 shares; 2024Q1: 20,147 shares; 2024Q2: 19,589 shares 19,589$4.4M0.67%-558Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 104,509 shares; 2022Q4: 106,239 shares; 2023Q1: 109,561 shares; 2023Q2: 107,753 shares; 2023Q3: 106,481 shares; 2023Q4: 88,420 shares; 2024Q1: 91,770 shares; 2024Q2: 91,736 shares 91,736$4.36M0.67%-34Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 33,431 shares; 2022Q4: 33,349 shares; 2023Q1: 34,699 shares; 2023Q2: 34,974 shares; 2023Q3: 35,938 shares; 2023Q4: 36,094 shares; 2024Q1: 36,282 shares; 2024Q2: 36,463 shares 36,463$4.32M0.66%+181Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 120,234 shares; 2022Q4: 82,720 shares; 2023Q1: 82,978 shares; 2023Q2: 74,834 shares; 2023Q3: 73,190 shares; 2023Q4: 68,195 shares; 2024Q1: 68,598 shares; 2024Q2: 66,845 shares 66,845$4.21M0.65%-1,753Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 34,307 shares; 2022Q4: 19,258 shares; 2023Q1: 34,041 shares; 2023Q2: 34,864 shares; 2023Q3: 35,273 shares; 2023Q4: 6,824 shares; 2024Q1: 40,115 shares; 2024Q2: 40,747 shares 40,747$4.16M0.64%+632Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,650 shares; 2022Q4: 25,891 shares; 2023Q1: 26,369 shares; 2023Q2: 26,356 shares; 2023Q3: 26,294 shares; 2023Q4: 24,543 shares; 2024Q1: 25,379 shares; 2024Q2: 25,161 shares 25,161$4.15M0.64%-218Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,774 shares; 2022Q4: 12,079 shares; 2023Q1: 12,319 shares; 2023Q2: 12,317 shares; 2023Q3: 12,397 shares; 2023Q4: 10,162 shares; 2024Q1: 9,431 shares; 2024Q2: 9,106 shares 9,106$4.12M0.63%-325Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 31,353 shares; 2022Q4: 27,653 shares; 2023Q1: 28,332 shares; 2023Q2: 27,571 shares; 2023Q3: 27,045 shares; 2023Q4: 27,280 shares; 2024Q1: 29,733 shares; 2024Q2: 28,710 shares 28,710$3.97M0.61%-1,023Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,371 shares; 2022Q4: 19,363 shares; 2023Q1: 20,389 shares; 2023Q2: 20,410 shares; 2023Q3: 20,486 shares; 2023Q4: 19,686 shares; 2024Q1: 20,513 shares; 2024Q2: 19,927 shares 19,927$3.92M0.6%-586Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 142,118 shares; 2022Q4: 142,118 shares; 2023Q1: 199,048 shares; 2023Q2: 199,048 shares; 2023Q3: 199,048 shares; 2023Q4: 237,268 shares; 2024Q1: 237,268 shares; 2024Q2: 237,268 shares 237,268$3.85M0.59%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,774 shares; 2022Q4: 17,929 shares; 2023Q1: 18,504 shares; 2023Q2: 18,804 shares; 2023Q3: 19,526 shares; 2023Q4: 7,322 shares; 2024Q1: 30,390 shares; 2024Q2: 29,096 shares 29,096$3.85M0.59%-1,294Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 45,483 shares; 2022Q4: 45,387 shares; 2023Q1: 47,355 shares; 2023Q2: 40,694 shares; 2023Q3: 40,980 shares; 2023Q4: 40,812 shares; 2024Q1: 37,816 shares; 2024Q2: 37,004 shares 37,004$3.85M0.59%-812Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 53,897 shares; 2022Q4: 54,338 shares; 2023Q1: 55,619 shares; 2023Q2: 56,118 shares; 2023Q3: 56,537 shares; 2023Q4: 56,383 shares; 2024Q1: 55,096 shares; 2024Q2: 53,732 shares 53,732$3.84M0.59%-1,364Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,729 shares; 2022Q4: 25,712 shares; 2023Q1: 26,660 shares; 2023Q2: 26,730 shares; 2023Q3: 26,931 shares; 2023Q4: 25,027 shares; 2024Q1: 30,996 shares; 2024Q2: 29,993 shares 29,993$3.78M0.58%-1,003Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 234,403 shares; 2022Q4: 174,896 shares; 2023Q1: 237,486 shares; 2023Q2: 229,038 shares; 2023Q3: 229,005 shares; 2023Q4: 192,998 shares; 2024Q1: 187,143 shares; 2024Q2: 133,653 shares 133,653$3.7M0.57%-53,490Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 30,064 shares; 2022Q4: 30,085 shares; 2023Q1: 47,106 shares; 2023Q2: 56,210 shares; 2023Q3: 60,451 shares; 2023Q4: 60,468 shares; 2024Q1: 77,070 shares; 2024Q2: 86,614 shares 86,614$3.69M0.57%+9,544Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3 shares; 2022Q4: 3 shares; 2023Q1: 3 shares; 2023Q2: 3 shares; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 3 shares; 2024Q2: 58,799 shares 58,799$3.68M0.56%+58,796Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 56,572 shares; 2022Q4: 56,859 shares; 2023Q1: 85,597 shares; 2023Q2: 106,779 shares; 2023Q3: 111,651 shares; 2023Q4: 112,158 shares; 2024Q1: 119,899 shares; 2024Q2: 125,559 shares 125,559$3.64M0.56%+5,660Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,070 shares; 2022Q4: 18,050 shares; 2023Q1: 18,762 shares; 2023Q2: 18,849 shares; 2023Q3: 19,005 shares; 2023Q4: 18,947 shares; 2024Q1: 17,244 shares; 2024Q2: 16,415 shares 16,415$3.52M0.54%-829Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,224 shares; 2022Q4: 9,304 shares; 2023Q1: 9,577 shares; 2023Q2: 9,631 shares; 2023Q3: 9,660 shares; 2023Q4: 9,102 shares; 2024Q1: 8,828 shares; 2024Q2: 8,538 shares 8,538$3.49M0.53%-290Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,339 shares; 2022Q4: 18,928 shares; 2023Q1: 19,040 shares; 2023Q2: 15,082 shares; 2023Q3: 15,092 shares; 2023Q4: 15,127 shares; 2024Q1: 13,791 shares; 2024Q2: 13,814 shares 13,814$3.27M0.5%+23Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 203 shares; 2022Q4: 204 shares; 2023Q1: 252 shares; 2023Q2: 128 shares; 2023Q3: 128 shares; 2023Q4: 128 shares; 2024Q1: 135 shares; 2024Q2: 9,457 shares 9,457$3.26M0.5%+9,322Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,507 shares; 2022Q4: 11,507 shares; 2023Q1: 24,544 shares; 2023Q2: 24,544 shares; 2023Q3: 24,544 shares; 2023Q4: 24,544 shares; 2024Q1: 24,544 shares; 2024Q2: 24,544 shares 24,544$3.16M0.48%0Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 30,018 shares; 2023Q1: 30,799 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,640 shares; 2024Q1: 39,113 shares; 2024Q2: 39,113 shares 39,113$3.11M0.48%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,064 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 54,933 shares; 2024Q1: 51,203 shares; 2024Q2: 53,137 shares 53,137$3.01M0.46%+1,934Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,012 shares; 2022Q4: 3,586 shares; 2023Q1: 10,585 shares; 2023Q2: 4,807 shares; 2023Q3: 4,742 shares; 2023Q4: 4,875 shares; 2024Q1: 4,746 shares; 2024Q2: 5,810 shares 5,810$2.78M0.43%+1,064Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 36,971 shares; 2022Q4: 36,971 shares; 2023Q1: 58,872 shares; 2023Q2: 58,872 shares; 2023Q3: 67,282 shares; 2023Q4: 65,634 shares; 2024Q1: 62,472 shares; 2024Q2: 64,266 shares 64,266$2.55M0.39%+1,794Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,519 shares; 2022Q4: 5,694 shares; 2023Q1: 13,651 shares; 2023Q2: 13,495 shares; 2023Q3: 13,418 shares; 2023Q4: 13,008 shares; 2024Q1: 11,676 shares; 2024Q2: 12,230 shares 12,230$2.36M0.36%+554Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,166 shares; 2022Q4: 5,164 shares; 2023Q1: 5,173 shares; 2023Q2: 5,173 shares; 2023Q3: 5,173 shares; 2023Q4: 5,164 shares; 2024Q1: 5,112 shares; 2024Q2: 5,338 shares 5,338$2.35M0.36%+226Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 49,611 shares; 2023Q2: 47,150 shares; 2023Q3: 47,486 shares; 2023Q4: 48,340 shares; 2024Q1: 49,755 shares; 2024Q2: 49,510 shares 49,510$2.35M0.36%-245Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,641 shares; 2022Q4: 6,592 shares; 2023Q1: 6,185 shares; 2023Q2: 6,162 shares; 2023Q3: 6,162 shares; 2023Q4: 6,084 shares; 2024Q1: 6,084 shares; 2024Q2: 25,675 shares 25,675$2.34M0.36%+19,591Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 30,402 shares; 2022Q4: 29,529 shares; 2023Q1: 51,140 shares; 2023Q2: 48,367 shares; 2023Q3: 49,129 shares; 2023Q4: 49,183 shares; 2024Q1: 52,193 shares; 2024Q2: 51,629 shares 51,629$2.33M0.36%-564Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,887 shares; 2022Q4: 1,872 shares; 2023Q1: 1,935 shares; 2023Q2: 1,373 shares; 2023Q3: 1,337 shares; 2023Q4: 2,251 shares; 2024Q1: 1,934 shares; 2024Q2: 1,247 shares 1,247$2M0.31%-687Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,701 shares; 2022Q4: 6,701 shares; 2023Q1: 12,334 shares; 2023Q2: 4,307 shares; 2023Q3: 23,251 shares; 2023Q4: 23,251 shares; 2024Q1: 23,251 shares; 2024Q2: 23,251 shares 23,251$1.9M0.29%0Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,134 shares; 2023Q3: 9,586 shares; 2023Q4: 28,951 shares; 2024Q1: 38,721 shares; 2024Q2: 48,204 shares 48,204$1.76M0.27%+9,483Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 99,818 shares; 2022Q4: 77,574 shares; 2023Q1: 124,697 shares; 2023Q2: 110,389 shares; 2023Q3: 77,071 shares; 2023Q4: 72,420 shares; 2024Q1: 66,922 shares; 2024Q2: 61,803 shares 61,803$1.68M0.26%-5,119Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 238 shares; 2022Q4: 238 shares; 2023Q1: 15,997 shares; 2023Q2: 15,247 shares; 2023Q3: 15,324 shares; 2023Q4: 15,382 shares; 2024Q1: 19,246 shares; 2024Q2: 19,201 shares 19,201$1.48M0.23%-45Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 59,510 shares; 2024Q2: 59,288 shares 59,288$1.45M0.22%-222Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,227 shares; 2022Q4: 32,299 shares; 2023Q1: 12,288 shares; 2023Q2: 12,288 shares; 2023Q3: 12,288 shares; 2023Q4: 12,288 shares; 2024Q1: 12,288 shares; 2024Q2: 12,288 shares 12,288$1.38M0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,677 shares; 2022Q4: 1,440 shares; 2023Q1: 10,672 shares; 2023Q2: 10,216 shares; 2023Q3: 9,895 shares; 2023Q4: 9,299 shares; 2024Q1: 7,903 shares; 2024Q2: 7,517 shares 7,517$1.38M0.21%-386Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,472 shares; 2022Q4: 20,791 shares; 2023Q1: 8,158 shares; 2023Q2: 8,055 shares; 2023Q3: 8,082 shares; 2023Q4: 8,138 shares; 2024Q1: 8,421 shares; 2024Q2: 8,152 shares 8,152$1.38M0.21%-269Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,150 shares; 2022Q4: 14,150 shares; 2023Q1: 14,150 shares; 2023Q2: 14,150 shares; 2023Q3: 14,150 shares; 2023Q4: 14,150 shares; 2024Q1: 14,150 shares; 2024Q2: 14,150 shares 14,150$1.35M0.21%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,080 shares; 2022Q4: 1,130 shares; 2023Q1: 4,540 shares; 2023Q2: 3,818 shares; 2023Q3: 3,805 shares; 2023Q4: 3,654 shares; 2024Q1: 2,761 shares; 2024Q2: 2,652 shares 2,652$1.34M0.2%-109Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,806 shares; 2022Q4: 2,807 shares; 2023Q1: 2,838 shares; 2023Q2: 2,831 shares; 2023Q3: 2,831 shares; 2023Q4: 2,839 shares; 2024Q1: 2,838 shares; 2024Q2: 3,182 shares 3,182$1.29M0.2%+344Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,073 shares; 2022Q4: 15,073 shares; 2023Q1: 23,385 shares; 2023Q2: 29,904 shares; 2023Q3: 29,893 shares; 2023Q4: 29,793 shares; 2024Q1: 29,793 shares; 2024Q2: 29,793 shares 29,793$1.27M0.19%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,579 shares; 2022Q4: 1,579 shares; 2023Q1: 1,599 shares; 2023Q2: 1,591 shares; 2023Q3: 1,591 shares; 2023Q4: 1,591 shares; 2024Q1: 1,591 shares; 2024Q2: 1,582 shares 1,582$1.25M0.19%-9
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,713 shares; 2022Q4: 2,710 shares; 2023Q1: 2,710 shares; 2023Q2: 2,719 shares; 2023Q3: 2,719 shares; 2023Q4: 2,718 shares; 2024Q1: 2,713 shares; 2024Q2: 2,713 shares 2,713$1.18M0.18%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,220 shares; 2022Q4: 19,220 shares; 2023Q1: 30,435 shares; 2023Q2: 30,435 shares; 2023Q3: 33,623 shares; 2023Q4: 33,623 shares; 2024Q1: 33,623 shares; 2024Q2: 24,052 shares 24,052$1.18M0.18%-9,571Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,216 shares; 2022Q4: 16,771 shares; 2023Q1: 29,906 shares; 2023Q2: 28,113 shares; 2023Q3: 28,248 shares; 2023Q4: 29,096 shares; 2024Q1: 23,794 shares; 2024Q2: 23,356 shares 23,356$1.17M0.18%-438Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,766 shares; 2022Q4: 23,817 shares; 2023Q1: 23,866 shares; 2023Q2: 23,914 shares; 2023Q3: 23,965 shares; 2023Q4: 24,024 shares; 2024Q1: 24,085 shares; 2024Q2: 24,145 shares 24,145$1.1M0.17%+60Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,920 shares; 2022Q4: 12,886 shares; 2023Q1: 12,852 shares; 2023Q2: 12,938 shares; 2023Q3: 12,909 shares; 2023Q4: 12,925 shares; 2024Q1: 13,038 shares; 2024Q2: 13,139 shares 13,139$990K0.15%+101Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,294 shares; 2022Q4: 9,312 shares; 2023Q1: 9,327 shares; 2023Q2: 9,343 shares; 2023Q3: 9,359 shares; 2023Q4: 9,376 shares; 2024Q1: 9,393 shares; 2024Q2: 9,412 shares 9,412$954K0.15%+19Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,658 shares; 2022Q4: 6,658 shares; 2023Q1: 6,698 shares; 2023Q2: 6,708 shares; 2023Q3: 6,708 shares; 2023Q4: 6,714 shares; 2024Q1: 6,716 shares; 2024Q2: 6,736 shares 6,736$933K0.14%+20Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,975 shares; 2022Q4: 8,846 shares; 2023Q1: 6,757 shares; 2023Q2: 5,759 shares; 2023Q3: 5,784 shares; 2023Q4: 5,645 shares; 2024Q1: 5,819 shares; 2024Q2: 5,635 shares 5,635$904K0.14%-184Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 786 shares; 2022Q4: 784 shares; 2023Q1: 739 shares; 2023Q2: 655 shares; 2023Q3: 635 shares; 2023Q4: 596 shares; 2024Q1: 654 shares; 2024Q2: 7,178 shares 7,178$887K0.14%+6,524Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 63,137 shares; 2022Q4: 56,667 shares; 2023Q1: 57,058 shares; 2023Q2: 55,794 shares; 2023Q3: 56,045 shares; 2023Q4: 51,963 shares; 2024Q1: 55,679 shares; 2024Q2: 11,280 shares 11,280$878K0.13%-44,399Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,267 shares; 2022Q4: 12,234 shares; 2023Q1: 4,394 shares; 2023Q2: 4,394 shares; 2023Q3: 4,395 shares; 2023Q4: 3,992 shares; 2024Q1: 3,314 shares; 2024Q2: 3,273 shares 3,273$876K0.13%-41Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,260 shares; 2022Q4: 19,415 shares; 2023Q1: 19,734 shares; 2023Q2: 19,538 shares; 2023Q3: 19,512 shares; 2023Q4: 17,869 shares; 2024Q1: 17,669 shares; 2024Q2: 3,372 shares 3,372$859K0.13%-14,297Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,239 shares; 2022Q4: 5,239 shares; 2023Q1: 5,654 shares; 2023Q2: 6,113 shares; 2023Q3: 6,113 shares; 2023Q4: 6,113 shares; 2024Q1: 6,048 shares; 2024Q2: 6,048 shares 6,048$854K0.13%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,261 shares; 2022Q4: 17,417 shares; 2023Q1: 18,499 shares; 2023Q2: 18,780 shares; 2023Q3: 19,046 shares; 2023Q4: 18,997 shares; 2024Q1: 18,745 shares; 2024Q2: 21,588 shares 21,588$829K0.13%+2,843Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,992 shares; 2022Q4: 25,803 shares; 2023Q1: 27,110 shares; 2023Q2: 27,139 shares; 2023Q3: 27,354 shares; 2023Q4: 27,689 shares; 2024Q1: 29,440 shares; 2024Q2: 29,196 shares 29,196$807K0.12%-244Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,538 shares 13,538$765K0.12%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,154 shares; 2022Q4: 8,136 shares; 2023Q1: 7,888 shares; 2023Q2: 7,896 shares; 2023Q3: 7,842 shares; 2023Q4: 7,456 shares; 2024Q1: 6,434 shares; 2024Q2: 6,236 shares 6,236$744K0.11%-198Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,807 shares; 2022Q4: 2,768 shares; 2023Q1: 2,140 shares; 2023Q2: 2,129 shares; 2023Q3: 2,126 shares; 2023Q4: 2,141 shares; 2024Q1: 1,987 shares; 2024Q2: 1,972 shares 1,972$737K0.11%-15Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,121 shares; 2022Q4: 86,650 shares; 2023Q1: 17,744 shares; 2023Q2: 12,208 shares; 2023Q3: 12,249 shares; 2023Q4: 12,441 shares; 2024Q1: 11,717 shares; 2024Q2: 11,692 shares 11,692$626K0.1%-25Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,765 shares; 2022Q4: 1,182 shares; 2023Q1: 1,608 shares; 2023Q2: 1,676 shares; 2023Q3: 1,767 shares; 2023Q4: 1,649 shares; 2024Q1: 2,726 shares; 2024Q2: 2,854 shares 2,854$565K0.09%+128Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 58 shares; 2023Q2: 1,080 shares; 2023Q3: 1,082 shares; 2023Q4: 1,077 shares; 2024Q1: 1,077 shares; 2024Q2: 1,094 shares 1,094$480K0.07%+17Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,992 shares; 2022Q4: 61,336 shares; 2023Q1: 102 shares; 2023Q2: not reported; 2023Q3: 1,610 shares; 2023Q4: not reported; 2024Q1: 65,237 shares; 2024Q2: 17,744 shares 17,744$479K0.07%-47,493Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,526 shares; 2022Q4: 15,602 shares; 2023Q1: 16,074 shares; 2023Q2: 15,426 shares; 2023Q3: 14,822 shares; 2023Q4: 14,742 shares; 2024Q1: 14,630 shares; 2024Q2: 16,954 shares 16,954$474K0.07%+2,324Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,650 shares; 2022Q4: 3,650 shares; 2023Q1: 3,650 shares; 2023Q2: 3,650 shares; 2023Q3: 3,650 shares; 2023Q4: 3,650 shares; 2024Q1: 3,650 shares; 2024Q2: 3,650 shares 3,650$460K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,529 shares; 2022Q4: 2,533 shares; 2023Q1: 2,557 shares; 2023Q2: 2,544 shares; 2023Q3: 2,549 shares; 2023Q4: 2,554 shares; 2024Q1: 2,557 shares; 2024Q2: 2,562 shares 2,562$443K0.07%+5Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,830 shares; 2022Q4: 1,830 shares; 2023Q1: 1,847 shares; 2023Q2: 1,845 shares; 2023Q3: 1,843 shares; 2023Q4: 1,831 shares; 2024Q1: 1,786 shares; 2024Q2: 1,786 shares 1,786$421K0.06%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,369 shares; 2022Q4: 6,370 shares; 2023Q1: 6,359 shares; 2023Q2: 6,359 shares; 2023Q3: 6,359 shares; 2023Q4: 6,359 shares; 2024Q1: 6,359 shares; 2024Q2: 6,359 shares 6,359$401K0.06%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,611 shares 12,611$398K0.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,101 shares; 2022Q4: 1,107 shares; 2023Q1: 1,112 shares; 2023Q2: 1,118 shares; 2023Q3: 1,123 shares; 2023Q4: 1,129 shares; 2024Q1: 1,133 shares; 2024Q2: 1,137 shares 1,137$379K0.06%+4Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,623 shares; 2023Q3: 6,658 shares; 2023Q4: 6,658 shares; 2024Q1: 6,658 shares; 2024Q2: 6,455 shares 6,455$369K0.06%-203Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 63 shares; 2022Q4: 63 shares; 2023Q1: 720 shares; 2023Q2: 1,328 shares; 2023Q3: 1,328 shares; 2023Q4: 1,220 shares; 2024Q1: 1,149 shares; 2024Q2: 977 shares 977$356K0.05%-172Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,548 shares; 2022Q4: 1,459 shares; 2023Q1: 1,656 shares; 2023Q2: 1,652 shares; 2023Q3: 1,673 shares; 2023Q4: 1,692 shares; 2024Q1: 1,608 shares; 2024Q2: 2,020 shares 2,020$346K0.05%+412Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,245 shares; 2022Q4: 3,199 shares; 2023Q1: 3,677 shares; 2023Q2: 3,552 shares; 2023Q3: 4,313 shares; 2023Q4: 4,283 shares; 2024Q1: 4,145 shares; 2024Q2: 5,177 shares 5,177$330K0.05%+1,032Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,486 shares; 2022Q4: 3,384 shares; 2023Q1: 3,388 shares; 2023Q2: 3,105 shares; 2023Q3: 3,105 shares; 2023Q4: 3,120 shares; 2024Q1: 2,540 shares; 2024Q2: 2,540 shares 2,540$323K0.05%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,097 shares; 2022Q4: 1,097 shares; 2023Q1: 1,097 shares; 2023Q2: 1,109 shares; 2023Q3: 1,109 shares; 2023Q4: 1,109 shares; 2024Q1: 1,110 shares; 2024Q2: 1,288 shares 1,288$322K0.05%+178Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,664 shares; 2022Q4: 2,665 shares; 2023Q1: 2,741 shares; 2023Q2: 2,742 shares; 2023Q3: 2,744 shares; 2023Q4: 2,670 shares; 2024Q1: 3,345 shares; 2024Q2: 3,345 shares 3,345$322K0.05%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,018 shares; 2022Q4: 867 shares; 2023Q1: 1,363 shares; 2023Q2: 1,237 shares; 2023Q3: 1,229 shares; 2023Q4: 1,225 shares; 2024Q1: 1,180 shares; 2024Q2: 1,765 shares 1,765$322K0.05%+585Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 923 shares; 2022Q4: 928 shares; 2023Q1: 898 shares; 2023Q2: 888 shares; 2023Q3: 888 shares; 2023Q4: 877 shares; 2024Q1: 855 shares; 2024Q2: 1,212 shares 1,212$318K0.05%+357Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,201 shares; 2022Q4: 3,165 shares; 2023Q1: 3,160 shares; 2023Q2: 3,160 shares; 2023Q3: 3,160 shares; 2023Q4: 3,160 shares; 2024Q1: 3,160 shares; 2024Q2: 3,160 shares 3,160$304K0.05%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,771 shares; 2022Q4: 13,680 shares; 2023Q1: 13,096 shares; 2023Q2: 13,127 shares; 2023Q3: 13,416 shares; 2023Q4: 12,952 shares; 2024Q1: 11,335 shares; 2024Q2: 11,360 shares 11,360$278K0.04%+25Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,785 shares; 2022Q4: 3,785 shares; 2023Q1: 3,711 shares; 2023Q2: 3,629 shares; 2023Q3: 3,629 shares; 2023Q4: 3,582 shares; 2024Q1: 3,549 shares; 2024Q2: 3,811 shares 3,811$277K0.04%+262Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 28,202 shares; 2022Q4: 28,202 shares; 2023Q1: 44,107 shares; 2023Q2: 44,107 shares; 2023Q3: 44,107 shares; 2023Q4: 44,107 shares; 2024Q1: 13,619 shares; 2024Q2: 13,619 shares 13,619$271K0.04%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,042 shares; 2022Q4: 1,044 shares; 2023Q1: 1,047 shares; 2023Q2: 1,050 shares; 2023Q3: 1,169 shares; 2023Q4: 1,186 shares; 2024Q1: 1,187 shares; 2024Q2: 1,195 shares 1,195$270K0.04%+8Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,194 shares; 2023Q3: 17,194 shares; 2023Q4: 17,194 shares; 2024Q1: 17,194 shares; 2024Q2: 17,194 shares 17,194$253K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,345 shares; 2022Q4: 799 shares; 2023Q1: 841 shares; 2023Q2: 1,084 shares; 2023Q3: 1,085 shares; 2023Q4: 3,196 shares; 2024Q1: 3,113 shares; 2024Q2: 5,899 shares 5,899$235K0.04%+2,786Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,320 shares; 2022Q4: 5,798 shares; 2023Q1: 6,386 shares; 2023Q2: 6,357 shares; 2023Q3: 6,225 shares; 2023Q4: 5,776 shares; 2024Q1: 5,229 shares; 2024Q2: 5,917 shares 5,917$232K0.04%+688Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 157 shares; 2022Q4: 228 shares; 2023Q1: 220 shares; 2023Q2: 218 shares; 2023Q3: 218 shares; 2023Q4: 216 shares; 2024Q1: 214 shares; 2024Q2: 263 shares 263$224K0.03%+49Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 772 shares; 2022Q4: 772 shares; 2023Q1: 666 shares; 2023Q2: 666 shares; 2023Q3: 666 shares; 2023Q4: 618 shares; 2024Q1: 591 shares; 2024Q2: 569 shares 569$222K0.03%-22Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,724 shares; 2022Q4: 1,991 shares; 2023Q1: 1,991 shares; 2023Q2: 1,991 shares; 2023Q3: 1,991 shares; 2023Q4: 1,991 shares; 2024Q1: 3,747 shares; 2024Q2: 4,412 shares 4,412$218K0.03%+665Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,169 shares; 2022Q4: 2,169 shares; 2023Q1: 2,169 shares; 2023Q2: 2,169 shares; 2023Q3: 2,169 shares; 2023Q4: 2,169 shares; 2024Q1: 2,169 shares; 2024Q2: 2,169 shares 2,169$217K0.03%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 854 shares; 2022Q4: 854 shares; 2023Q1: 854 shares; 2023Q2: 854 shares; 2023Q3: 854 shares; 2023Q4: 854 shares; 2024Q1: 854 shares; 2024Q2: 854 shares 854$207K0.03%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,328 shares; 2022Q4: 2,328 shares; 2023Q1: 2,328 shares; 2023Q2: 2,328 shares; 2023Q3: 2,328 shares; 2023Q4: 2,328 shares; 2024Q1: 2,328 shares; 2024Q2: 2,328 shares 2,328$204K0.03%0Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,406 shares; 2022Q4: 1,408 shares; 2023Q1: 1,363 shares; 2023Q2: 1,368 shares; 2023Q3: 1,354 shares; 2023Q4: 1,305 shares; 2024Q1: 1,132 shares; 2024Q2: 1,101 shares 1,101$202K0.03%-31Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,017 shares; 2022Q4: 6,996 shares; 2023Q1: 6,886 shares; 2023Q2: 2,905 shares; 2023Q3: 3,000 shares; 2023Q4: 2,898 shares; 2024Q1: 2,537 shares; 2024Q2: 2,491 shares 2,491$196K0.03%-46Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,532 shares; 2022Q4: 1,013 shares; 2023Q1: 1,131 shares; 2023Q2: 1,187 shares; 2023Q3: 1,187 shares; 2023Q4: 1,270 shares; 2024Q1: 1,384 shares; 2024Q2: 1,930 shares 1,930$192K0.03%+546Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,400 shares; 2022Q4: 8,408 shares; 2023Q1: 8,260 shares; 2023Q2: 5,884 shares; 2023Q3: 5,862 shares; 2023Q4: 5,659 shares; 2024Q1: 4,950 shares; 2024Q2: 4,899 shares 4,899$189K0.03%-51Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 327 shares; 2022Q4: 136 shares; 2023Q1: 300 shares; 2023Q2: 288 shares; 2023Q3: 288 shares; 2023Q4: 1,488 shares; 2024Q1: 1,406 shares; 2024Q2: 2,304 shares 2,304$181K0.03%+898Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 926 shares; 2022Q4: 926 shares; 2023Q1: 757 shares; 2023Q2: 757 shares; 2023Q3: 757 shares; 2023Q4: 654 shares; 2024Q1: 614 shares; 2024Q2: 582 shares 582$173K0.03%-32Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 252 shares; 2022Q4: 252 shares; 2023Q1: 231 shares; 2023Q2: 212 shares; 2023Q3: 212 shares; 2023Q4: 211 shares; 2024Q1: 199 shares; 2024Q2: 256 shares 256$173K0.03%+57Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 720 shares; 2022Q4: 720 shares; 2023Q1: 720 shares; 2023Q2: 743 shares; 2023Q3: 720 shares; 2023Q4: 720 shares; 2024Q1: 720 shares; 2024Q2: 720 shares 720$165K0.03%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,739 shares; 2022Q4: 3,739 shares; 2023Q1: 1,280 shares; 2023Q2: 1,280 shares; 2023Q3: 1,280 shares; 2023Q4: 1,280 shares; 2024Q1: 1,280 shares; 2024Q2: 1,280 shares 1,280$163K0.03%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,366 shares; 2022Q4: 3,343 shares; 2023Q1: 3,362 shares; 2023Q2: 3,383 shares; 2023Q3: 3,407 shares; 2023Q4: 3,382 shares; 2024Q1: 3,407 shares; 2024Q2: 2,951 shares 2,951$158K0.02%-456Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,003 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares 1,000$157K0.02%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 504 shares; 2022Q4: 490 shares; 2023Q1: 469 shares; 2023Q2: 455 shares; 2023Q3: 435 shares; 2023Q4: 413 shares; 2024Q1: 374 shares; 2024Q2: 330 shares 330$155K0.02%-44Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 405 shares; 2022Q4: 593 shares; 2023Q1: 552 shares; 2023Q2: 544 shares; 2023Q3: 528 shares; 2023Q4: 471 shares; 2024Q1: 400 shares; 2024Q2: 401 shares 401$154K0.02%+1Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 877 shares 877$150K0.02%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 800 shares; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 800 shares; 2023Q4: 800 shares; 2024Q1: 800 shares; 2024Q2: 800 shares 800$144K0.02%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 955 shares; 2022Q4: 664 shares; 2023Q1: 893 shares; 2023Q2: 1,001 shares; 2023Q3: 1,001 shares; 2023Q4: 920 shares; 2024Q1: 929 shares; 2024Q2: 2,479 shares 2,479$144K0.02%+1,550Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,173 shares; 2022Q4: 1,037 shares; 2023Q1: 1,334 shares; 2023Q2: 1,361 shares; 2023Q3: 1,501 shares; 2023Q4: 1,501 shares; 2024Q1: 1,417 shares; 2024Q2: 2,084 shares 2,084$143K0.02%+667Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,110 shares; 2024Q1: 5,191 shares; 2024Q2: 5,191 shares 5,191$142K0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 170 shares; 2022Q4: 150 shares; 2023Q1: 136 shares; 2023Q2: 137 shares; 2023Q3: 144 shares; 2023Q4: 171 shares; 2024Q1: 170 shares; 2024Q2: 255 shares 255$141K0.02%+85Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 152 shares; 2022Q4: 122 shares; 2023Q1: 146 shares; 2023Q2: 144 shares; 2023Q3: 144 shares; 2023Q4: 146 shares; 2024Q1: 148 shares; 2024Q2: 252 shares 252$140K0.02%+104Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,500 shares; 2022Q4: 2,500 shares; 2023Q1: 2,500 shares; 2023Q2: 2,500 shares; 2023Q3: 2,500 shares; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares 2,500$138K0.02%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12 shares; 2024Q1: 14,700 shares; 2024Q2: 836 shares 836$137K0.02%-13,864Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 890 shares; 2022Q4: 772 shares; 2023Q1: 774 shares; 2023Q2: 776 shares; 2023Q3: 778 shares; 2023Q4: 780 shares; 2024Q1: 782 shares; 2024Q2: 784 shares 784$137K0.02%+2Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,574 shares; 2024Q2: 1,522 shares 1,522$137K0.02%-52Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 508 shares; 2022Q4: 508 shares; 2023Q1: 508 shares; 2023Q2: 508 shares; 2023Q3: 508 shares; 2023Q4: 508 shares; 2024Q1: 508 shares; 2024Q2: 508 shares 508$135K0.02%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 654 shares; 2022Q4: 654 shares; 2023Q1: 654 shares; 2023Q2: 654 shares; 2023Q3: 654 shares; 2023Q4: 654 shares; 2024Q1: 654 shares; 2024Q2: 654 shares 654$129K0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,350 shares; 2022Q4: 1,350 shares; 2023Q1: 1,350 shares; 2023Q2: 1,350 shares; 2023Q3: 1,350 shares; 2023Q4: 1,350 shares; 2024Q1: 1,350 shares; 2024Q2: 1,350 shares 1,350$125K0.02%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,997 shares; 2022Q4: 1,790 shares; 2023Q1: 2,311 shares; 2023Q2: 2,314 shares; 2023Q3: 2,314 shares; 2023Q4: 2,322 shares; 2024Q1: 2,136 shares; 2024Q2: 2,068 shares 2,068$124K0.02%-68Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 677 shares; 2022Q4: 677 shares; 2023Q1: 711 shares; 2023Q2: 677 shares; 2023Q3: 677 shares; 2023Q4: 726 shares; 2024Q1: 677 shares; 2024Q2: 677 shares 677$124K0.02%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,976 shares; 2022Q4: 1,813 shares; 2023Q1: 2,689 shares; 2023Q2: 2,628 shares; 2023Q3: 2,628 shares; 2023Q4: 2,628 shares; 2024Q1: 2,433 shares; 2024Q2: 2,433 shares 2,433$121K0.02%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,093 shares; 2024Q2: 3,349 shares 3,349$119K0.02%+256Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 917 shares; 2022Q4: 753 shares; 2023Q1: 753 shares; 2023Q2: 753 shares; 2023Q3: 753 shares; 2023Q4: 753 shares; 2024Q1: 753 shares; 2024Q2: 743 shares 743$118K0.02%-10Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,579 shares; 2022Q4: 2,579 shares; 2023Q1: 2,579 shares; 2023Q2: 2,579 shares; 2023Q3: 2,579 shares; 2023Q4: 2,579 shares; 2024Q1: 2,579 shares; 2024Q2: 2,579 shares 2,579$117K0.02%0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,801 shares; 2022Q4: 1,555 shares; 2023Q1: 1,600 shares; 2023Q2: 1,847 shares; 2023Q3: 1,847 shares; 2023Q4: 1,842 shares; 2024Q1: 1,670 shares; 2024Q2: 1,754 shares 1,754$117K0.02%+84
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares 4,000$115K0.02%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,325 shares; 2022Q4: 2,917 shares; 2023Q1: 4,022 shares; 2023Q2: 3,919 shares; 2023Q3: 3,919 shares; 2023Q4: 3,919 shares; 2024Q1: 3,686 shares; 2024Q2: 3,686 shares 3,686$114K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,639 shares; 2022Q4: 1,592 shares; 2023Q1: 1,592 shares; 2023Q2: 1,631 shares; 2023Q3: 1,631 shares; 2023Q4: 2,035 shares; 2024Q1: 1,688 shares; 2024Q2: 2,702 shares 2,702$112K0.02%+1,014Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 366 shares; 2022Q4: 291 shares; 2023Q1: 221 shares; 2023Q2: 274 shares; 2023Q3: 262 shares; 2023Q4: 248 shares; 2024Q1: 231 shares; 2024Q2: 410 shares 410$105K0.02%+179Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 799 shares; 2022Q4: 799 shares; 2023Q1: 744 shares; 2023Q2: 727 shares; 2023Q3: 727 shares; 2023Q4: 722 shares; 2024Q1: 673 shares; 2024Q2: 669 shares 669$101K0.02%-4
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,923 shares; 2022Q4: 23,505 shares; 2023Q1: 16,683 shares; 2023Q2: 10,846 shares; 2023Q3: 9,438 shares; 2023Q4: 8,974 shares; 2024Q1: 4,126 shares; 2024Q2: 1,071 shares 1,071$98.3K0.02%-3,055Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 592 shares; 2022Q4: 498 shares; 2023Q1: 527 shares; 2023Q2: 847 shares; 2023Q3: 847 shares; 2023Q4: 846 shares; 2024Q1: 788 shares; 2024Q2: 1,026 shares 1,026$98.1K0.02%+238Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 444 shares; 2022Q4: 444 shares; 2023Q1: 416 shares; 2023Q2: 440 shares; 2023Q3: 421 shares; 2023Q4: 426 shares; 2024Q1: 401 shares; 2024Q2: 394 shares 394$97.5K0.01%-7Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,656 shares; 2022Q4: 1,660 shares; 2023Q1: 1,663 shares; 2023Q2: 1,647 shares; 2023Q3: 1,650 shares; 2023Q4: 1,654 shares; 2024Q1: 1,588 shares; 2024Q2: 1,469 shares 1,469$96.1K0.01%-119Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,348 shares; 2024Q2: 2,696 shares 2,696$96K0.01%+1,348Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 60 shares; 2022Q4: 80 shares; 2023Q1: 155 shares; 2023Q2: 300 shares; 2023Q3: 1,670 shares; 2023Q4: 1,817 shares; 2024Q1: 1,735 shares; 2024Q2: 1,885 shares 1,885$96K0.01%+150Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 952 shares; 2023Q3: 952 shares; 2023Q4: 951 shares; 2024Q1: 888 shares; 2024Q2: 894 shares 894$95.1K0.01%+6Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,996 shares; 2022Q4: 1,832 shares; 2023Q1: 1,907 shares; 2023Q2: 2,772 shares; 2023Q3: 2,772 shares; 2023Q4: 2,794 shares; 2024Q1: 2,631 shares; 2024Q2: 2,723 shares 2,723$94.2K0.01%+92Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,900 shares; 2022Q4: 1,900 shares; 2023Q1: 1,900 shares; 2023Q2: 1,900 shares; 2023Q3: 1,900 shares; 2023Q4: 1,900 shares; 2024Q1: 2,000 shares; 2024Q2: 1,900 shares 1,900$93.1K0.01%-100Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 535 shares; 2022Q4: 539 shares; 2023Q1: 543 shares; 2023Q2: 547 shares; 2023Q3: 551 shares; 2023Q4: 554 shares; 2024Q1: 557 shares; 2024Q2: 557 shares 557$90.7K0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 435 shares; 2022Q4: 426 shares; 2023Q1: 404 shares; 2023Q2: 401 shares; 2023Q3: 430 shares; 2023Q4: 431 shares; 2024Q1: 420 shares; 2024Q2: 384 shares 384$89K0.01%-36Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,724 shares; 2022Q4: 2,365 shares; 2023Q1: 3,268 shares; 2023Q2: 3,344 shares; 2023Q3: 3,344 shares; 2023Q4: 3,268 shares; 2024Q1: 3,020 shares; 2024Q2: 3,020 shares 3,020$87.9K0.01%0
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,668 shares; 2024Q1: 4,321 shares; 2024Q2: 4,803 shares 4,803$86.4K0.01%+482Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 162 shares; 2022Q4: 167 shares; 2023Q1: 156 shares; 2023Q2: 156 shares; 2023Q3: 156 shares; 2023Q4: 158 shares; 2024Q1: 148 shares; 2024Q2: 145 shares 145$85.5K0.01%-3Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 887 shares; 2024Q2: 1,160 shares 1,160$84.9K0.01%+273Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 276 shares; 2022Q4: 269 shares; 2023Q1: 269 shares; 2023Q2: 526 shares; 2023Q3: 624 shares; 2023Q4: 684 shares; 2024Q1: 729 shares; 2024Q2: 759 shares 759$83.6K0.01%+30Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 103 shares; 2022Q4: 104 shares; 2023Q1: 96 shares; 2023Q2: 76 shares; 2023Q3: 69 shares; 2023Q4: 69 shares; 2024Q1: 98 shares; 2024Q2: 87 shares 87$78.5K0.01%-11Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,465 shares; 2024Q2: 1,465 shares 1,465$78K0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 56 shares; 2022Q4: 65 shares; 2023Q1: 61 shares; 2023Q2: 75 shares; 2023Q3: 73 shares; 2023Q4: 78 shares; 2024Q1: 77 shares; 2024Q2: 76 shares 76$77.7K0.01%-1Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 80 shares; 2022Q4: 80 shares; 2023Q1: 80 shares; 2023Q2: 80 shares; 2023Q3: 80 shares; 2023Q4: 80 shares; 2024Q1: 566 shares; 2024Q2: 566 shares 566$77.1K0.01%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,174 shares; 2022Q4: 1,174 shares; 2023Q1: 1,174 shares; 2023Q2: 1,174 shares; 2023Q3: 1,174 shares; 2023Q4: 1,174 shares; 2024Q1: 1,174 shares; 2024Q2: 1,174 shares 1,174$76.3K0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,531 shares; 2022Q4: 1,464 shares; 2023Q1: 1,598 shares; 2023Q2: 1,588 shares; 2023Q3: 1,567 shares; 2023Q4: 1,572 shares; 2024Q1: 1,504 shares; 2024Q2: 1,562 shares 1,562$75.9K0.01%+58Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 792 shares; 2022Q4: 792 shares; 2023Q1: 792 shares; 2023Q2: 766 shares; 2023Q3: 766 shares; 2023Q4: 766 shares; 2024Q1: 766 shares; 2024Q2: 771 shares 771$74.8K0.01%+5Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,319 shares; 2022Q4: 1,319 shares; 2023Q1: 1,319 shares; 2023Q2: 1,319 shares; 2023Q3: 1,319 shares; 2023Q4: 1,319 shares; 2024Q1: 1,319 shares; 2024Q2: 1,319 shares 1,319$72.6K0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 403 shares; 2022Q4: 401 shares; 2023Q1: 380 shares; 2023Q2: 356 shares; 2023Q3: 345 shares; 2023Q4: 346 shares; 2024Q1: 277 shares; 2024Q2: 230 shares 230$72.1K0.01%-47Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,196 shares; 2022Q4: 1,196 shares; 2023Q1: 1,196 shares; 2023Q2: 1,196 shares; 2023Q3: 1,196 shares; 2023Q4: 1,196 shares; 2024Q1: 1,196 shares; 2024Q2: 1,196 shares 1,196$69.6K0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 519 shares; 2022Q4: 453 shares; 2023Q1: 646 shares; 2023Q2: 598 shares; 2023Q3: 598 shares; 2023Q4: 619 shares; 2024Q1: 577 shares; 2024Q2: 577 shares 577$69K0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13 shares; 2022Q4: 47,140 shares; 2023Q1: 4,862 shares; 2023Q2: 2,211 shares; 2023Q3: 2,208 shares; 2023Q4: 1,474 shares; 2024Q1: 620 shares; 2024Q2: 620 shares 620$66.1K0.01%0Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,829 shares; 2022Q4: 1,829 shares; 2023Q1: 1,829 shares; 2023Q2: 1,829 shares; 2023Q3: 1,829 shares; 2023Q4: 1,829 shares; 2024Q1: 1,829 shares; 2024Q2: 1,829 shares 1,829$66K0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 326 shares; 2022Q4: 328 shares; 2023Q1: 360 shares; 2023Q2: 369 shares; 2023Q3: 761 shares; 2023Q4: 762 shares; 2024Q1: 783 shares; 2024Q2: 867 shares 867$66K0.01%+84Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,810 shares; 2024Q2: 2,810 shares 2,810$65.7K0.01%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,124 shares; 2022Q4: 1,124 shares; 2023Q1: 1,124 shares; 2023Q2: 1,124 shares; 2023Q3: 1,124 shares; 2023Q4: 1,124 shares; 2024Q1: 1,124 shares; 2024Q2: 1,124 shares 1,124$65.2K0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 978 shares 978$62.6K0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 81,850 shares; 2022Q4: 83,891 shares; 2023Q1: 87,746 shares; 2023Q2: 90,182 shares; 2023Q3: 1,417 shares; 2023Q4: 1,478 shares; 2024Q1: 1,571 shares; 2024Q2: 1,571 shares 1,571$62.4K0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 360 shares; 2022Q4: 283 shares; 2023Q1: 237 shares; 2023Q2: 221 shares; 2023Q3: 199 shares; 2023Q4: 197 shares; 2024Q1: 197 shares; 2024Q2: 184 shares 184$62.4K0.01%-13Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 120,899 shares; 2022Q4: 65,712 shares; 2023Q1: 2,041 shares; 2023Q2: 2,079 shares; 2023Q3: 2,053 shares; 2023Q4: 2,112 shares; 2024Q1: 2,181 shares; 2024Q2: 1,975 shares 1,975$61.2K0.01%-206Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 699 shares; 2023Q2: 1,335 shares; 2023Q3: 1,335 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,146 shares 2,146$61K0.01%newTimeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,201 shares; 2024Q2: 19,201 shares 19,201$59.5K0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 540 shares; 2022Q4: 542 shares; 2023Q1: 543 shares; 2023Q2: 545 shares; 2023Q3: 546 shares; 2023Q4: 547 shares; 2024Q1: 548 shares; 2024Q2: 549 shares 549$57.8K0.01%+1Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 152 shares; 2022Q4: 164 shares; 2023Q1: 152 shares; 2023Q2: 164 shares; 2023Q3: 180 shares; 2023Q4: 181 shares; 2024Q1: 180 shares; 2024Q2: 193 shares 193$57.6K0.01%+13Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 251 shares; 2022Q4: 251 shares; 2023Q1: 251 shares; 2023Q2: 251 shares; 2023Q3: 251 shares; 2023Q4: 251 shares; 2024Q1: 251 shares; 2024Q2: 239 shares 239$55.5K0.01%-12Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,246 shares; 2022Q4: 1,246 shares; 2023Q1: 1,246 shares; 2023Q2: 1,246 shares; 2023Q3: 1,246 shares; 2023Q4: 1,246 shares; 2024Q1: 1,246 shares; 2024Q2: 1,246 shares 1,246$53.7K0.01%0Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,426 shares; 2022Q4: 4,466 shares; 2023Q1: 4,505 shares; 2023Q2: 4,548 shares; 2023Q3: 4,592 shares; 2023Q4: 4,637 shares; 2024Q1: 4,680 shares; 2024Q2: 4,728 shares 4,728$52.8K0.01%+48Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 955 shares; 2022Q4: 973 shares; 2023Q1: 991 shares; 2023Q2: 1,013 shares; 2023Q3: 1,034 shares; 2023Q4: 1,056 shares; 2024Q1: 1,077 shares; 2024Q2: 1,099 shares 1,099$52.7K0.01%+22Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,087 shares; 2022Q4: 7,257 shares; 2023Q1: 2,954 shares; 2023Q2: 2,987 shares; 2023Q3: 3,020 shares; 2023Q4: 4,187 shares; 2024Q1: 4,820 shares; 2024Q2: 4,899 shares 4,899$50.7K0.01%+79Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 989 shares; 2022Q4: 864 shares; 2023Q1: 1,544 shares; 2023Q2: 1,564 shares; 2023Q3: 1,564 shares; 2023Q4: 991 shares; 2024Q1: 509 shares; 2024Q2: 509 shares 509$50K0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 109 shares; 2022Q4: 120 shares; 2023Q1: 128 shares; 2023Q2: 126 shares; 2023Q3: 126 shares; 2023Q4: 141 shares; 2024Q1: 140 shares; 2024Q2: 147 shares 147$50K0.01%+7Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 90 shares; 2022Q4: 90 shares; 2023Q1: 90 shares; 2023Q2: 114 shares; 2023Q3: 139 shares; 2023Q4: 109 shares; 2024Q1: 98 shares; 2024Q2: 250 shares 250$49.8K0.01%+152Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,355 shares; 2022Q4: 1,355 shares; 2023Q1: 1,355 shares; 2023Q2: 1,355 shares; 2023Q3: 1,355 shares; 2023Q4: 1,355 shares; 2024Q1: 1,355 shares; 2024Q2: 1,355 shares 1,355$48.9K0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,255 shares; 2022Q4: 1,115 shares; 2023Q1: 1,115 shares; 2023Q2: 1,115 shares; 2023Q3: 1,115 shares; 2023Q4: 1,115 shares; 2024Q1: 1,115 shares; 2024Q2: 1,115 shares 1,115$48.8K0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 57 shares; 2022Q4: 57 shares; 2023Q1: 57 shares; 2023Q2: 57 shares; 2023Q3: 61 shares; 2023Q4: 128 shares; 2024Q1: 128 shares; 2024Q2: 130 shares 130$48.8K0.01%+2Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,039 shares; 2022Q4: 1,039 shares; 2023Q1: 1,039 shares; 2023Q2: 1,039 shares; 2023Q3: 1,039 shares; 2023Q4: 1,039 shares; 2024Q1: 1,039 shares; 2024Q2: 1,039 shares 1,039$48.7K0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 194 shares; 2022Q4: 250 shares; 2023Q1: 236 shares; 2023Q2: 323 shares; 2023Q3: 323 shares; 2023Q4: 332 shares; 2024Q1: 313 shares; 2024Q2: 321 shares 321$48.7K0.01%+8Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,716 shares; 2022Q4: 3,716 shares; 2023Q1: 3,707 shares; 2023Q2: 3,704 shares; 2023Q3: 3,704 shares; 2023Q4: 3,704 shares; 2024Q1: 102 shares; 2024Q2: 108 shares 108$48K0.01%+6Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30 shares; 2023Q4: 51 shares; 2024Q1: 56 shares; 2024Q2: 61 shares 61$48K0.01%+5Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 136 shares; 2022Q4: 128 shares; 2023Q1: 158 shares; 2023Q2: 158 shares; 2023Q3: 158 shares; 2023Q4: 172 shares; 2024Q1: 142 shares; 2024Q2: 276 shares 276$48K0.01%+134Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17 shares; 2023Q3: not reported; 2023Q4: 12,899 shares; 2024Q1: 815 shares; 2024Q2: 815 shares 815$47.8K0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 124 shares; 2022Q4: 124 shares; 2023Q1: 112 shares; 2023Q2: 109 shares; 2023Q3: 103 shares; 2023Q4: 103 shares; 2024Q1: 94 shares; 2024Q2: 107 shares 107$47.7K0.01%+13Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 594 shares; 2022Q4: 466 shares; 2023Q1: 466 shares; 2023Q2: 619 shares; 2023Q3: 619 shares; 2023Q4: 691 shares; 2024Q1: 682 shares; 2024Q2: 737 shares 737$47.5K0.01%+55Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,002 shares; 2022Q4: 1,005 shares; 2023Q1: 1,007 shares; 2023Q2: 1,010 shares; 2023Q3: 1,013 shares; 2023Q4: 1,218 shares; 2024Q1: 1,195 shares; 2024Q2: 582 shares 582$47.5K0.01%-613Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,162 shares; 2022Q4: 1,185 shares; 2023Q1: 1,202 shares; 2023Q2: 1,221 shares; 2023Q3: 1,242 shares; 2023Q4: 1,260 shares; 2024Q1: 1,278 shares; 2024Q2: 1,278 shares 1,278$47.4K0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 44 shares; 2023Q3: 47 shares; 2023Q4: 47 shares; 2024Q1: 54 shares; 2024Q2: 72 shares 72$47.3K0.01%+18Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,130 shares; 2022Q4: 1,130 shares; 2023Q1: 1,066 shares; 2023Q2: 1,050 shares; 2023Q3: 1,111 shares; 2023Q4: 1,096 shares; 2024Q1: 880 shares; 2024Q2: 709 shares 709$47.1K0.01%-171Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,029 shares; 2022Q4: 865 shares; 2023Q1: 913 shares; 2023Q2: 1,463 shares; 2023Q3: 1,463 shares; 2023Q4: 843 shares; 2024Q1: 787 shares; 2024Q2: 787 shares 787$46.9K0.01%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 630 shares; 2022Q4: 630 shares; 2023Q1: 786 shares; 2023Q2: 645 shares; 2023Q3: 645 shares; 2023Q4: 645 shares; 2024Q1: 645 shares; 2024Q2: 645 shares 645$46.6K0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 35 shares; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 799 shares; 2023Q3: 932 shares; 2023Q4: 957 shares; 2024Q1: 963 shares; 2024Q2: 1,056 shares 1,056$46.5K0.01%+93Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 129 shares; 2022Q4: 145 shares; 2023Q1: 163 shares; 2023Q2: 166 shares; 2023Q3: 166 shares; 2023Q4: 171 shares; 2024Q1: 161 shares; 2024Q2: 179 shares 179$44.5K0.01%+18Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 967 shares; 2022Q4: 976 shares; 2023Q1: 638 shares; 2023Q2: 542 shares; 2023Q3: 542 shares; 2023Q4: 409 shares; 2024Q1: 383 shares; 2024Q2: 430 shares 430$44.4K0.01%+47Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 156 shares; 2022Q4: 142 shares; 2023Q1: 137 shares; 2023Q2: 148 shares; 2023Q3: 198 shares; 2023Q4: 212 shares; 2024Q1: 224 shares; 2024Q2: 252 shares 252$44.4K0.01%+28Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 986 shares; 2022Q4: 941 shares; 2023Q1: 1,042 shares; 2023Q2: 963 shares; 2023Q3: 735 shares; 2023Q4: 779 shares; 2024Q1: 920 shares; 2024Q2: 321 shares 321$43.9K0.01%-599Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 181 shares; 2022Q4: 181 shares; 2023Q1: 181 shares; 2023Q2: 181 shares; 2023Q3: 181 shares; 2023Q4: 181 shares; 2024Q1: 181 shares; 2024Q2: 181 shares 181$43.8K0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,316 shares; 2024Q1: 1,223 shares; 2024Q2: 1,223 shares 1,223$43.7K0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 317 shares; 2022Q4: 317 shares; 2023Q1: 317 shares; 2023Q2: 317 shares; 2023Q3: 317 shares; 2023Q4: 317 shares; 2024Q1: 317 shares; 2024Q2: 317 shares 317$43.5K0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 239 shares 239$41K0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 654 shares; 2022Q4: 648 shares; 2023Q1: 603 shares; 2023Q2: 525 shares; 2023Q3: 456 shares; 2023Q4: 452 shares; 2024Q1: 456 shares; 2024Q2: 546 shares 546$40.5K0.01%+90Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 345 shares; 2022Q4: 345 shares; 2023Q1: 345 shares; 2023Q2: 279 shares; 2023Q3: 279 shares; 2023Q4: 329 shares; 2024Q1: 346 shares; 2024Q2: 247 shares 247$40.1K0.01%-99Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 745 shares; 2022Q4: 710 shares; 2023Q1: 694 shares; 2023Q2: 678 shares; 2023Q3: 678 shares; 2023Q4: 679 shares; 2024Q1: 674 shares; 2024Q2: 718 shares 718$38.7K0.01%+44Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 115 shares; 2022Q4: 86 shares; 2023Q1: 86 shares; 2023Q2: 86 shares; 2023Q3: 97 shares; 2023Q4: 94 shares; 2024Q1: 94 shares; 2024Q2: 198 shares 198$38.5K0.01%+104Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 685 shares; 2022Q4: 694 shares; 2023Q1: 699 shares; 2023Q2: 706 shares; 2023Q3: 713 shares; 2023Q4: 724 shares; 2024Q1: 729 shares; 2024Q2: 738 shares 738$38.1K0.01%+9Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,075 shares; 2022Q4: 937 shares; 2023Q1: 1,391 shares; 2023Q2: 1,131 shares; 2023Q3: 1,131 shares; 2023Q4: 1,131 shares; 2024Q1: 1,052 shares; 2024Q2: 1,052 shares 1,052$37.9K0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 366 shares; 2024Q2: 366 shares 366$37.6K0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,446 shares; 2022Q4: 8,538 shares; 2023Q1: 137 shares; 2023Q2: 156 shares; 2023Q3: 156 shares; 2023Q4: not reported; 2024Q1: 886 shares; 2024Q2: 886 shares 886$37.4K0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 162 shares; 2023Q1: 203 shares; 2023Q2: 202 shares; 2023Q3: 190 shares; 2023Q4: 190 shares; 2024Q1: 189 shares; 2024Q2: 177 shares 177$37.3K0.01%-12Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 457 shares; 2022Q4: 457 shares; 2023Q1: 457 shares; 2023Q2: 457 shares; 2023Q3: 457 shares; 2023Q4: 457 shares; 2024Q1: 457 shares; 2024Q2: 457 shares 457$36.8K0.01%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 260 shares; 2024Q2: 260 shares 260$36.4K0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 180 shares; 2022Q4: 180 shares; 2023Q1: 180 shares; 2023Q2: 180 shares; 2023Q3: 180 shares; 2023Q4: 180 shares; 2024Q1: 180 shares; 2024Q2: 180 shares 180$36K0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 483 shares; 2022Q4: 483 shares; 2023Q1: 483 shares; 2023Q2: 483 shares; 2023Q3: 483 shares; 2023Q4: 483 shares; 2024Q1: 483 shares; 2024Q2: 483 shares 483$35.8K0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 369 shares; 2023Q2: 340 shares; 2023Q3: 340 shares; 2023Q4: 352 shares; 2024Q1: 327 shares; 2024Q2: 327 shares 327$35.7K0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 352 shares; 2024Q1: 351 shares; 2024Q2: 372 shares 372$35.5K0.01%+21Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,467 shares; 2022Q4: 1,467 shares; 2023Q1: 1,467 shares; 2023Q2: 1,467 shares; 2023Q3: 1,467 shares; 2023Q4: 1,467 shares; 2024Q1: 877 shares; 2024Q2: 877 shares 877$35.3K0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 166 shares; 2022Q4: 295 shares; 2023Q1: 263 shares; 2023Q2: 265 shares; 2023Q3: 265 shares; 2023Q4: 284 shares; 2024Q1: 266 shares; 2024Q2: 261 shares 261$35.3K0.01%-5Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,672 shares; 2024Q2: 1,672 shares 1,672$34.9K0.01%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares 3,000$34.9K0.01%0Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,850 shares; 2022Q4: 4,850 shares; 2023Q1: 4,850 shares; 2023Q2: 4,850 shares; 2023Q3: 4,850 shares; 2023Q4: 4,850 shares; 2024Q1: 2,150 shares; 2024Q2: 2,150 shares 2,150$34.9K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,818 shares; 2022Q4: 1,076 shares; 2023Q1: 1,681 shares; 2023Q2: 1,874 shares; 2023Q3: 2,225 shares; 2023Q4: 2,753 shares; 2024Q1: 3,089 shares; 2024Q2: 2,776 shares 2,776$34.8K0.01%-313Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 341 shares; 2023Q3: 341 shares; 2023Q4: 470 shares; 2024Q1: 437 shares; 2024Q2: 437 shares 437$34.7K0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 153 shares; 2022Q4: 160 shares; 2023Q1: 159 shares; 2023Q2: 181 shares; 2023Q3: 181 shares; 2023Q4: 179 shares; 2024Q1: 170 shares; 2024Q2: 166 shares 166$34.3K0.01%-4Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 268 shares; 2023Q2: 248 shares; 2023Q3: 248 shares; 2023Q4: 257 shares; 2024Q1: 238 shares; 2024Q2: 238 shares 238$33.9K0.01%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 72 shares; 2023Q2: 72 shares; 2023Q3: 72 shares; 2023Q4: 72 shares; 2024Q1: 72 shares; 2024Q2: 432 shares 432$33.6K0.01%+360Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 51 shares; 2024Q1: 49 shares; 2024Q2: 48 shares 48$33.6K0.01%-1Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 66 shares; 2022Q4: 47 shares; 2023Q1: 42 shares; 2023Q2: 41 shares; 2023Q3: 44 shares; 2023Q4: 44 shares; 2024Q1: 45 shares; 2024Q2: 44 shares 44$33.3K0.01%-1Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 317 shares; 2022Q4: 317 shares; 2023Q1: 317 shares; 2023Q2: 319 shares; 2023Q3: 319 shares; 2023Q4: 321 shares; 2024Q1: 321 shares; 2024Q2: 322 shares 322$33K0.01%+1Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 163 shares; 2022Q4: 163 shares; 2023Q1: 163 shares; 2023Q2: 169 shares; 2023Q3: 169 shares; 2023Q4: 170 shares; 2024Q1: 176 shares; 2024Q2: 221 shares 221$32.9K0.01%+45Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,621 shares; 2022Q4: 2,619 shares; 2023Q1: 2,619 shares; 2023Q2: 3,142 shares; 2023Q3: 3,273 shares; 2023Q4: 3,203 shares; 2024Q1: 3,093 shares; 2024Q2: 3,093 shares 3,093$32.9K0.01%0Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 772 shares; 2024Q2: 772 shares 772$32.7K0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 94 shares; 2022Q4: 66 shares; 2023Q1: 71 shares; 2023Q2: 55 shares; 2023Q3: 55 shares; 2023Q4: 55 shares; 2024Q1: 55 shares; 2024Q2: 55 shares 55$31.7K<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 176 shares; 2022Q4: 174 shares; 2023Q1: 174 shares; 2023Q2: 174 shares; 2023Q3: 185 shares; 2023Q4: 171 shares; 2024Q1: 171 shares; 2024Q2: 155 shares 155$31.5K<0.01%-16Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 129 shares; 2022Q4: 129 shares; 2023Q1: 202 shares; 2023Q2: 248 shares; 2023Q3: 248 shares; 2023Q4: 252 shares; 2024Q1: 242 shares; 2024Q2: 239 shares 239$31.4K<0.01%-3Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,452 shares; 2022Q4: 7,214 shares; 2023Q1: 140,621 shares; 2023Q2: 146,268 shares; 2023Q3: 146,936 shares; 2023Q4: 1,639 shares; 2024Q1: 1,376 shares; 2024Q2: 293 shares 293$31.3K<0.01%-1,083Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 451 shares; 2022Q4: 464 shares; 2023Q1: 846 shares; 2023Q2: 758 shares; 2023Q3: 625 shares; 2023Q4: 625 shares; 2024Q1: 622 shares; 2024Q2: 606 shares 606$30.3K<0.01%-16Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 711 shares; 2022Q4: 718 shares; 2023Q1: 725 shares; 2023Q2: 734 shares; 2023Q3: 742 shares; 2023Q4: 753 shares; 2024Q1: 760 shares; 2024Q2: 769 shares 769$29.2K<0.01%+9Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 78 shares; 2022Q4: 77 shares; 2023Q1: 77 shares; 2023Q2: 177 shares; 2023Q3: 177 shares; 2023Q4: 118 shares; 2024Q1: 118 shares; 2024Q2: 119 shares 119$28.4K<0.01%+1Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 57 shares 57$27.8K<0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,975 shares; 2022Q4: 726 shares; 2023Q1: 733 shares; 2023Q2: 740 shares; 2023Q3: 746 shares; 2023Q4: 754 shares; 2024Q1: 760 shares; 2024Q2: 767 shares 767$26.9K<0.01%+7Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 72 shares; 2022Q4: 70 shares; 2023Q1: 65 shares; 2023Q2: 61 shares; 2023Q3: 61 shares; 2023Q4: 46 shares; 2024Q1: 46 shares; 2024Q2: 57 shares 57$26.8K<0.01%+11Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 334 shares; 2022Q4: 505 shares; 2023Q1: 505 shares; 2023Q2: 469 shares; 2023Q3: 600 shares; 2023Q4: 643 shares; 2024Q1: 640 shares; 2024Q2: 759 shares 759$26.7K<0.01%+119Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 151 shares; 2022Q4: 151 shares; 2023Q1: 154 shares; 2023Q2: 157 shares; 2023Q3: 157 shares; 2023Q4: 157 shares; 2024Q1: 159 shares; 2024Q2: 159 shares 159$26.6K<0.01%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 53 shares; 2023Q2: 53 shares; 2023Q3: 53 shares; 2023Q4: 53 shares; 2024Q1: 53 shares; 2024Q2: 320 shares 320$26K<0.01%+267Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 279 shares; 2022Q4: 279 shares; 2023Q1: 279 shares; 2023Q2: 279 shares; 2023Q3: 280 shares; 2023Q4: 275 shares; 2024Q1: 235 shares; 2024Q2: 220 shares 220$26K<0.01%-15Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 119 shares; 2022Q4: 119 shares; 2023Q1: 116 shares; 2023Q2: 113 shares; 2023Q3: 113 shares; 2023Q4: 114 shares; 2024Q1: 118 shares; 2024Q2: 115 shares 115$25.7K<0.01%-3Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 431 shares; 2022Q4: 431 shares; 2023Q1: 448 shares; 2023Q2: 437 shares; 2023Q3: 422 shares; 2023Q4: 422 shares; 2024Q1: 421 shares; 2024Q2: 288 shares 288$25.7K<0.01%-133Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 450 shares; 2022Q4: 450 shares; 2023Q1: 450 shares; 2023Q2: 450 shares; 2023Q3: 450 shares; 2023Q4: 450 shares; 2024Q1: 450 shares; 2024Q2: 450 shares 450$25.5K<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 243 shares; 2022Q4: 239 shares; 2023Q1: 234 shares; 2023Q2: 234 shares; 2023Q3: 217 shares; 2023Q4: 209 shares; 2024Q1: 197 shares; 2024Q2: 201 shares 201$25.3K<0.01%+4Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 525 shares; 2022Q4: 525 shares; 2023Q1: 505 shares; 2023Q2: 548 shares; 2023Q3: 548 shares; 2023Q4: 550 shares; 2024Q1: 373 shares; 2024Q2: 294 shares 294$25.3K<0.01%-79Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,434 shares; 2022Q4: 20,618 shares; 2023Q1: 5,224 shares; 2023Q2: 2,843 shares; 2023Q3: 2,843 shares; 2023Q4: 2,843 shares; 2024Q1: 580 shares; 2024Q2: 580 shares 580$24.7K<0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 273 shares; 2022Q4: 273 shares; 2023Q1: 273 shares; 2023Q2: 273 shares; 2023Q3: 273 shares; 2023Q4: 273 shares; 2024Q1: 273 shares; 2024Q2: 273 shares 273$24.5K<0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 855 shares; 2022Q4: 855 shares; 2023Q1: 855 shares; 2023Q2: 855 shares; 2023Q3: 855 shares; 2023Q4: 855 shares; 2024Q1: 855 shares; 2024Q2: 1,399 shares 1,399$24.4K<0.01%+544Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 714 shares 714$24.4K<0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 105 shares; 2022Q4: 83 shares; 2023Q1: 72 shares; 2023Q2: 73 shares; 2023Q3: 73 shares; 2023Q4: 82 shares; 2024Q1: 74 shares; 2024Q2: 74 shares 74$24.3K<0.01%0Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 4,449 shares; 2023Q1: 4,449 shares; 2023Q2: 4,449 shares; 2023Q3: 4,449 shares; 2023Q4: 4,449 shares; 2024Q1: 4,449 shares; 2024Q2: 4,449 shares 4,449$24.3K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 457 shares; 2022Q4: 457 shares; 2023Q1: 457 shares; 2023Q2: 457 shares; 2023Q3: 457 shares; 2023Q4: 457 shares; 2024Q1: 457 shares; 2024Q2: 457 shares 457$24.2K<0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 60 shares; 2023Q3: 60 shares; 2023Q4: 60 shares; 2024Q1: 62 shares; 2024Q2: 107 shares 107$24.2K<0.01%+45Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 285 shares; 2023Q2: 316 shares; 2023Q3: 308 shares; 2023Q4: 426 shares; 2024Q1: 426 shares; 2024Q2: 540 shares 540$24.1K<0.01%+114Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4 shares; 2023Q3: 5 shares; 2023Q4: 5 shares; 2024Q1: 35 shares; 2024Q2: 114 shares 114$24K<0.01%+79Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 122 shares; 2022Q4: 122 shares; 2023Q1: 119 shares; 2023Q2: 117 shares; 2023Q3: 117 shares; 2023Q4: 120 shares; 2024Q1: 114 shares; 2024Q2: 119 shares 119$24K<0.01%+5Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 108 shares; 2023Q4: 184 shares; 2024Q1: 173 shares; 2024Q2: 222 shares 222$24K<0.01%+49Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16 shares; 2022Q4: 19 shares; 2023Q1: 19 shares; 2023Q2: 19 shares; 2023Q3: 16 shares; 2023Q4: 16 shares; 2024Q1: 62 shares; 2024Q2: 76 shares 76$23.8K<0.01%+14Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 164 shares; 2022Q4: 164 shares; 2023Q1: 164 shares; 2023Q2: 164 shares; 2023Q3: 164 shares; 2023Q4: 164 shares; 2024Q1: 164 shares; 2024Q2: 174 shares 174$23.8K<0.01%+10Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 448 shares 448$23.7K<0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 797 shares; 2022Q4: 804 shares; 2023Q1: 648 shares; 2023Q2: 546 shares; 2023Q3: 546 shares; 2023Q4: 480 shares; 2024Q1: 476 shares; 2024Q2: 625 shares 625$23.1K<0.01%+149Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,147 shares; 2022Q4: 9,525 shares; 2023Q1: 13,526 shares; 2023Q2: 14,389 shares; 2023Q3: 146 shares; 2023Q4: 233 shares; 2024Q1: 230 shares; 2024Q2: 216 shares 216$23K<0.01%-14Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,281 shares; 2022Q4: 1,830 shares; 2023Q1: 1,895 shares; 2023Q2: 1,878 shares; 2023Q3: 1,878 shares; 2023Q4: 1,925 shares; 2024Q1: 2,481 shares; 2024Q2: 2,777 shares 2,777$22.9K<0.01%+296Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 600 shares 600$22.6K<0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12 shares; 2022Q4: 12 shares; 2023Q1: 12 shares; 2023Q2: 12 shares; 2023Q3: 12 shares; 2023Q4: 12 shares; 2024Q1: 245 shares; 2024Q2: 197 shares 197$22.5K<0.01%-48Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 655 shares; 2022Q4: 655 shares; 2023Q1: 445 shares; 2023Q2: 408 shares; 2023Q3: 344 shares; 2023Q4: 344 shares; 2024Q1: 344 shares; 2024Q2: 441 shares 441$21.4K<0.01%+97Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 249 shares; 2023Q2: 249 shares; 2023Q3: 253 shares; 2023Q4: 257 shares; 2024Q1: 257 shares; 2024Q2: 274 shares 274$21.4K<0.01%+17Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 263 shares; 2023Q2: 265 shares; 2023Q3: 263 shares; 2023Q4: 263 shares; 2024Q1: 263 shares; 2024Q2: 263 shares 263$21K<0.01%0Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 290 shares; 2022Q4: 290 shares; 2023Q1: 263 shares; 2023Q2: 257 shares; 2023Q3: 257 shares; 2023Q4: 287 shares; 2024Q1: 287 shares; 2024Q2: 296 shares 296$20.8K<0.01%+9
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 256 shares; 2022Q4: 256 shares; 2023Q1: 256 shares; 2023Q2: 256 shares; 2023Q3: 256 shares; 2023Q4: 256 shares; 2024Q1: 256 shares; 2024Q2: 256 shares 256$20.8K<0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 141 shares; 2023Q1: 131 shares; 2023Q2: 128 shares; 2023Q3: 128 shares; 2023Q4: 120 shares; 2024Q1: 120 shares; 2024Q2: 117 shares 117$20.7K<0.01%-3Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 966 shares; 2022Q4: 955 shares; 2023Q1: 918 shares; 2023Q2: 682 shares; 2023Q3: 682 shares; 2023Q4: 750 shares; 2024Q1: 1,013 shares; 2024Q2: 1,162 shares 1,162$20.4K<0.01%+149Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 183 shares; 2023Q3: 183 shares; 2023Q4: 189 shares; 2024Q1: 211 shares; 2024Q2: 251 shares 251$19.8K<0.01%+40Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 227 shares; 2022Q4: 166 shares; 2023Q1: 166 shares; 2023Q2: 173 shares; 2023Q3: 132 shares; 2023Q4: 132 shares; 2024Q1: 132 shares; 2024Q2: 132 shares 132$19.2K<0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 43 shares; 2024Q2: 51 shares 51$19.1K<0.01%+8Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 735 shares; 2022Q4: 735 shares; 2023Q1: 735 shares; 2023Q2: 646 shares; 2023Q3: 631 shares; 2023Q4: 675 shares; 2024Q1: 696 shares; 2024Q2: 883 shares 883$19K<0.01%+187Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 51 shares; 2022Q4: 51 shares; 2023Q1: 51 shares; 2023Q2: 52 shares; 2023Q3: 52 shares; 2023Q4: 52 shares; 2024Q1: 53 shares; 2024Q2: 215 shares 215$19K<0.01%+162Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,300 shares; 2022Q4: 1,300 shares; 2023Q1: 1,300 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 3,000 shares 3,000$19K<0.01%+1,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 363 shares; 2022Q4: 55 shares; 2023Q1: 55 shares; 2023Q2: 55 shares; 2023Q3: 55 shares; 2023Q4: 55 shares; 2024Q1: 55 shares; 2024Q2: 104 shares 104$18.9K<0.01%+49Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 87 shares; 2022Q4: 99 shares; 2023Q1: 99 shares; 2023Q2: 99 shares; 2023Q3: 99 shares; 2023Q4: 104 shares; 2024Q1: 73 shares; 2024Q2: 79 shares 79$18.5K<0.01%+6Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 167 shares; 2022Q4: 167 shares; 2023Q1: 167 shares; 2023Q2: 167 shares; 2023Q3: 167 shares; 2023Q4: 167 shares; 2024Q1: 167 shares; 2024Q2: 167 shares 167$18.4K<0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 70 shares; 2022Q4: 70 shares; 2023Q1: 70 shares; 2023Q2: 70 shares; 2023Q3: 70 shares; 2023Q4: 70 shares; 2024Q1: 70 shares; 2024Q2: 70 shares 70$18.4K<0.01%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 78 shares; 2022Q4: 78 shares; 2023Q1: 76 shares; 2023Q2: 72 shares; 2023Q3: 72 shares; 2023Q4: 75 shares; 2024Q1: 99 shares; 2024Q2: 124 shares 124$18.3K<0.01%+25
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,500 shares; 2024Q2: 9,500 shares 9,500$18.1K<0.01%0
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 436 shares; 2022Q4: 436 shares; 2023Q1: 373 shares; 2023Q2: 339 shares; 2023Q3: 339 shares; 2023Q4: 332 shares; 2024Q1: 304 shares; 2024Q2: 228 shares 228$18.1K<0.01%-76Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 189 shares; 2023Q4: 192 shares; 2024Q1: 184 shares; 2024Q2: 250 shares 250$18K<0.01%+66Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 390 shares; 2022Q4: 392 shares; 2023Q1: 372 shares; 2023Q2: 365 shares; 2023Q3: 365 shares; 2023Q4: 361 shares; 2024Q1: 341 shares; 2024Q2: 334 shares 334$17.9K<0.01%-7Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 193 shares 193$17.9K<0.01%-107Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 419 shares; 2022Q4: 387 shares; 2023Q1: 310 shares; 2023Q2: 286 shares; 2023Q3: 242 shares; 2023Q4: 242 shares; 2024Q1: 240 shares; 2024Q2: 103 shares 103$17.9K<0.01%-137Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 399 shares; 2022Q4: 453 shares; 2023Q1: 587 shares; 2023Q2: 595 shares; 2023Q3: 595 shares; 2023Q4: 678 shares; 2024Q1: 642 shares; 2024Q2: 630 shares 630$17.6K<0.01%-12Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 862 shares; 2022Q4: 551 shares; 2023Q1: 487 shares; 2023Q2: 461 shares; 2023Q3: 269 shares; 2023Q4: 269 shares; 2024Q1: 230 shares; 2024Q2: 230 shares 230$17.4K<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 786 shares; 2022Q4: 774 shares; 2023Q1: 736 shares; 2023Q2: 729 shares; 2023Q3: 729 shares; 2023Q4: 729 shares; 2024Q1: 691 shares; 2024Q2: 361 shares 361$17.2K<0.01%-330Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 62 shares; 2024Q2: 97 shares 97$17.1K<0.01%+35Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 105 shares; 2022Q4: 105 shares; 2023Q1: 105 shares; 2023Q2: 105 shares; 2023Q3: 321 shares; 2023Q4: 335 shares; 2024Q1: 383 shares; 2024Q2: 383 shares 383$17K<0.01%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 159 shares; 2022Q4: 159 shares; 2023Q1: 159 shares; 2023Q2: 148 shares; 2023Q3: 148 shares; 2023Q4: 122 shares; 2024Q1: 108 shares; 2024Q2: 85 shares 85$17K<0.01%-23Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 205 shares; 2023Q3: 144 shares; 2023Q4: 154 shares; 2024Q1: 208 shares; 2024Q2: 237 shares 237$16.6K<0.01%+29Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 129 shares; 2023Q4: 502 shares; 2024Q1: 491 shares; 2024Q2: 567 shares 567$16.5K<0.01%+76Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 34 shares; 2024Q1: 67 shares; 2024Q2: 66 shares 66$16.5K<0.01%-1Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 450 shares; 2022Q4: 451 shares; 2023Q1: 453 shares; 2023Q2: 454 shares; 2023Q3: 455 shares; 2023Q4: 457 shares; 2024Q1: 459 shares; 2024Q2: 460 shares 460$16.5K<0.01%+1Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$15.9K<0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 713 shares; 2022Q4: 720 shares; 2023Q1: 725 shares; 2023Q2: 731 shares; 2023Q3: 736 shares; 2023Q4: 741 shares; 2024Q1: 747 shares; 2024Q2: 752 shares 752$15.9K<0.01%+5Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 54 shares; 2022Q4: 54 shares; 2023Q1: 54 shares; 2023Q2: 42 shares; 2023Q3: 42 shares; 2023Q4: 42 shares; 2024Q1: 102 shares; 2024Q2: 102 shares 102$15.9K<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 96 shares; 2022Q4: 95 shares; 2023Q1: 88 shares; 2023Q2: 84 shares; 2023Q3: 82 shares; 2023Q4: 85 shares; 2024Q1: 83 shares; 2024Q2: 103 shares 103$15.6K<0.01%+20Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 305 shares; 2022Q4: 306 shares; 2023Q1: 304 shares; 2023Q2: 299 shares; 2023Q3: 299 shares; 2023Q4: 290 shares; 2024Q1: 269 shares; 2024Q2: 264 shares 264$15.6K<0.01%-5Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 538 shares; 2022Q4: 538 shares; 2023Q1: 581 shares; 2023Q2: 542 shares; 2023Q3: 542 shares; 2023Q4: 564 shares; 2024Q1: 554 shares; 2024Q2: 622 shares 622$15.5K<0.01%+68Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16 shares; 2023Q2: 16 shares; 2023Q3: 34 shares; 2023Q4: 80 shares; 2024Q1: 80 shares; 2024Q2: 113 shares 113$15.5K<0.01%+33Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 825 shares; 2022Q4: 825 shares; 2023Q1: 825 shares; 2023Q2: 825 shares; 2023Q3: 825 shares; 2023Q4: 825 shares; 2024Q1: 825 shares; 2024Q2: 825 shares 825$15.4K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 259 shares; 2022Q4: 259 shares; 2023Q1: 259 shares; 2023Q2: 262 shares; 2023Q3: 259 shares; 2023Q4: 259 shares; 2024Q1: 195 shares; 2024Q2: 195 shares 195$15.3K<0.01%0Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,961 shares; 2022Q4: 5,961 shares; 2023Q1: 5,961 shares; 2023Q2: 5,961 shares; 2023Q3: 5,961 shares; 2023Q4: 5,961 shares; 2024Q1: 5,961 shares; 2024Q2: 5,961 shares 5,961$15.2K<0.01%0Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 457 shares; 2024Q2: 457 shares 457$15.2K<0.01%0
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 375 shares; 2022Q4: 390 shares; 2023Q1: 380 shares; 2023Q2: 380 shares; 2023Q3: 416 shares; 2023Q4: 422 shares; 2024Q1: 422 shares; 2024Q2: 422 shares 422$15K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 136 shares; 2022Q4: 136 shares; 2023Q1: 136 shares; 2023Q2: 136 shares; 2023Q3: 136 shares; 2023Q4: 136 shares; 2024Q1: 136 shares; 2024Q2: 136 shares 136$14.8K<0.01%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 311 shares; 2022Q4: 311 shares; 2023Q1: 311 shares; 2023Q2: 293 shares; 2023Q3: 287 shares; 2023Q4: 305 shares; 2024Q1: 305 shares; 2024Q2: 365 shares 365$14.7K<0.01%+60Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 248 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares 200$14.7K<0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 401 shares; 2022Q4: 251 shares; 2023Q1: 251 shares; 2023Q2: 256 shares; 2023Q3: 215 shares; 2023Q4: 215 shares; 2024Q1: 215 shares; 2024Q2: 215 shares 215$14.7K<0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 50 shares 50$14.5K<0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 82 shares; 2022Q4: 90 shares; 2023Q1: 92 shares; 2023Q2: 92 shares; 2023Q3: 92 shares; 2023Q4: 93 shares; 2024Q1: 93 shares; 2024Q2: 94 shares 94$14.4K<0.01%+1Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,778 shares; 2022Q4: 12,778 shares; 2023Q1: 12,778 shares; 2023Q2: 12,778 shares; 2023Q3: 12,778 shares; 2023Q4: 12,778 shares; 2024Q1: 12,778 shares; 2024Q2: 12,778 shares 12,778$14.1K<0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 553 shares; 2022Q4: 323 shares; 2023Q1: 323 shares; 2023Q2: 298 shares; 2023Q3: 298 shares; 2023Q4: 294 shares; 2024Q1: 294 shares; 2024Q2: 374 shares 374$13.9K<0.01%+80Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 78 shares; 2022Q4: 65 shares; 2023Q1: 65 shares; 2023Q2: 65 shares; 2023Q3: 65 shares; 2023Q4: 65 shares; 2024Q1: 65 shares; 2024Q2: 65 shares 65$13.9K<0.01%0Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 385 shares; 2022Q4: 475 shares; 2023Q1: 886 shares; 2023Q2: 1,190 shares; 2023Q3: 1,190 shares; 2023Q4: 1,382 shares; 2024Q1: 1,382 shares; 2024Q2: 1,545 shares 1,545$13.7K<0.01%+163Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 501 shares; 2023Q2: 502 shares; 2023Q3: 504 shares; 2023Q4: 505 shares; 2024Q1: 508 shares; 2024Q2: 510 shares 510$13.6K<0.01%+2Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 128,270 shares; 2023Q2: 128,986 shares; 2023Q3: 130,655 shares; 2023Q4: 19,793 shares; 2024Q1: 366 shares; 2024Q2: 366 shares 366$13.3K<0.01%0
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 39 shares; 2022Q4: 52 shares; 2023Q1: 52 shares; 2023Q2: 52 shares; 2023Q3: 52 shares; 2023Q4: 52 shares; 2024Q1: 52 shares; 2024Q2: 56 shares 56$13.3K<0.01%+4Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 737 shares; 2022Q4: 723 shares; 2023Q1: 700 shares; 2023Q2: 694 shares; 2023Q3: 694 shares; 2023Q4: 613 shares; 2024Q1: 572 shares; 2024Q2: 565 shares 565$12.9K<0.01%-7
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,850 shares; 2023Q2: 1,922 shares; 2023Q3: 1,978 shares; 2023Q4: 2,054 shares; 2024Q1: 2,103 shares; 2024Q2: 2,162 shares 2,162$12.6K<0.01%+59Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 323 shares; 2022Q4: 323 shares; 2023Q1: 323 shares; 2023Q2: 296 shares; 2023Q3: 296 shares; 2023Q4: 299 shares; 2024Q1: 299 shares; 2024Q2: 380 shares 380$12.6K<0.01%+81
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 221 shares; 2022Q4: 181 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27 shares; 2023Q4: 27 shares; 2024Q1: 26 shares; 2024Q2: 32 shares 32$12.2K<0.01%+6Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 74 shares; 2022Q4: 33 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 29 shares; 2024Q2: 45 shares 45$12.2K<0.01%+16Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 85 shares; 2024Q2: 114 shares 114$12.2K<0.01%+29Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 460 shares; 2022Q4: 460 shares; 2023Q1: 460 shares; 2023Q2: 460 shares; 2023Q3: 460 shares; 2023Q4: 460 shares; 2024Q1: 460 shares; 2024Q2: 460 shares 460$12.1K<0.01%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 72 shares; 2022Q4: 72 shares; 2023Q1: 72 shares; 2023Q2: 72 shares; 2023Q3: 72 shares; 2023Q4: 72 shares; 2024Q1: 101 shares; 2024Q2: 101 shares 101$12K<0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 176 shares; 2022Q4: 176 shares; 2023Q1: 226 shares; 2023Q2: 226 shares; 2023Q3: 226 shares; 2023Q4: 226 shares; 2024Q1: 226 shares; 2024Q2: 158 shares 158$11.6K<0.01%-68Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 96 shares; 2022Q4: 96 shares; 2023Q1: 96 shares; 2023Q2: 96 shares; 2023Q3: 96 shares; 2023Q4: 96 shares; 2024Q1: 96 shares; 2024Q2: 96 shares 96$11.6K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 946 shares; 2022Q4: 946 shares; 2023Q1: 918 shares; 2023Q2: 935 shares; 2023Q3: 935 shares; 2023Q4: 920 shares; 2024Q1: 905 shares; 2024Q2: 1,144 shares 1,144$11.5K<0.01%+239Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 138 shares; 2022Q4: 139 shares; 2023Q1: 140 shares; 2023Q2: 141 shares; 2023Q3: 236 shares; 2023Q4: 237 shares; 2024Q1: 238 shares; 2024Q2: 239 shares 239$11.3K<0.01%+1Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 99 shares; 2022Q4: 99 shares; 2023Q1: 99 shares; 2023Q2: 99 shares; 2023Q3: 99 shares; 2023Q4: 99 shares; 2024Q1: 99 shares; 2024Q2: 99 shares 99$11.3K<0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 79 shares; 2022Q4: 83 shares; 2023Q1: 83 shares; 2023Q2: 83 shares; 2023Q3: 83 shares; 2023Q4: 83 shares; 2024Q1: 83 shares; 2024Q2: 83 shares 83$11.2K<0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 63 shares; 2022Q4: 48 shares; 2023Q1: 48 shares; 2023Q2: 54 shares; 2023Q3: 54 shares; 2023Q4: 54 shares; 2024Q1: 54 shares; 2024Q2: 54 shares 54$11.2K<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 31 shares; 2023Q2: 29 shares; 2023Q3: 29 shares; 2023Q4: 30 shares; 2024Q1: 30 shares; 2024Q2: 36 shares 36$11.1K<0.01%+6Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 98 shares; 2022Q4: 98 shares; 2023Q1: 98 shares; 2023Q2: 98 shares; 2023Q3: 98 shares; 2023Q4: 49 shares; 2024Q1: 49 shares; 2024Q2: 63 shares 63$11K<0.01%+14Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 57 shares; 2022Q4: 78 shares; 2023Q1: 78 shares; 2023Q2: 78 shares; 2023Q3: 75 shares; 2023Q4: 66 shares; 2024Q1: 54 shares; 2024Q2: 54 shares 54$10.9K<0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 425 shares; 2024Q1: 428 shares; 2024Q2: 430 shares 430$10.8K<0.01%+2Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 57 shares; 2022Q4: 57 shares; 2023Q1: 57 shares; 2023Q2: 79 shares; 2023Q3: 79 shares; 2023Q4: 81 shares; 2024Q1: 81 shares; 2024Q2: 104 shares 104$10.8K<0.01%+23Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 191 shares; 2022Q4: 246 shares; 2023Q1: 246 shares; 2023Q2: 246 shares; 2023Q3: 219 shares; 2023Q4: 219 shares; 2024Q1: 251 shares; 2024Q2: 221 shares 221$10.6K<0.01%-30Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 183 shares; 2022Q4: 185 shares; 2023Q1: 185 shares; 2023Q2: 190 shares; 2023Q3: 190 shares; 2023Q4: 194 shares; 2024Q1: 194 shares; 2024Q2: 199 shares 199$10.6K<0.01%+5Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14 shares; 2022Q4: 35 shares; 2023Q1: 20 shares; 2023Q2: 20 shares; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 72 shares; 2024Q2: 72 shares 72$10.3K<0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 156 shares; 2022Q4: 156 shares; 2023Q1: 156 shares; 2023Q2: 157 shares; 2023Q3: 157 shares; 2023Q4: 159 shares; 2024Q1: 159 shares; 2024Q2: 196 shares 196$10.3K<0.01%+37Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 52 shares; 2022Q4: 52 shares; 2023Q1: 52 shares; 2023Q2: 93 shares; 2023Q3: 77 shares; 2023Q4: 59 shares; 2024Q1: 59 shares; 2024Q2: 59 shares 59$10.2K<0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 67 shares; 2022Q4: 76 shares; 2023Q1: 31 shares; 2023Q2: 31 shares; 2023Q3: 31 shares; 2023Q4: 31 shares; 2024Q1: 31 shares; 2024Q2: 22 shares 22$10.2K<0.01%-9Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,484 shares; 2024Q2: 1,484 shares 1,484$10.1K<0.01%0Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 192 shares; 2022Q4: 192 shares; 2023Q1: 192 shares; 2023Q2: 192 shares; 2023Q3: 192 shares; 2023Q4: 192 shares; 2024Q1: 232 shares; 2024Q2: 183 shares 183$10.1K<0.01%-49Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 169 shares; 2022Q4: 68 shares; 2023Q1: 68 shares; 2023Q2: 68 shares; 2023Q3: 68 shares; 2023Q4: 58 shares; 2024Q1: 58 shares; 2024Q2: 58 shares 58$9.9K<0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 240 shares; 2022Q4: 243 shares; 2023Q1: 245 shares; 2023Q2: 247 shares; 2023Q3: 250 shares; 2023Q4: 252 shares; 2024Q1: 254 shares; 2024Q2: 257 shares 257$9.89K<0.01%+3Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7 shares; 2022Q4: 7 shares; 2023Q1: 7 shares; 2023Q2: 7 shares; 2023Q3: 7 shares; 2023Q4: 7 shares; 2024Q1: 6 shares; 2024Q2: 6 shares 6$9.86K<0.01%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares 400$9.77K<0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16 shares; 2024Q2: 16 shares 16$9.52K<0.01%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16 shares; 2024Q1: 16 shares; 2024Q2: 27 shares 27$9.46K<0.01%+11
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 5 shares; 2023Q1: 5 shares; 2023Q2: 6 shares; 2023Q3: 6 shares; 2023Q4: 7 shares; 2024Q1: 6 shares; 2024Q2: 6 shares 6$9.45K<0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 339 shares 339$9.37K<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 28 shares; 2023Q3: 28 shares; 2023Q4: 28 shares; 2024Q1: 28 shares; 2024Q2: 37 shares 37$9.34K<0.01%+9Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares; 2023Q4: 250 shares; 2024Q1: 250 shares; 2024Q2: 250 shares 250$9.26K<0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 5 shares; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 50 shares 50$9.19K<0.01%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 193 shares; 2022Q4: 193 shares; 2023Q1: 193 shares; 2023Q2: 193 shares; 2023Q3: 193 shares; 2023Q4: 193 shares; 2024Q1: 237 shares; 2024Q2: 237 shares 237$9.05K<0.01%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 32 shares; 2022Q4: 32 shares; 2023Q1: 32 shares; 2023Q2: 32 shares; 2023Q3: 32 shares; 2023Q4: 32 shares; 2024Q1: 32 shares; 2024Q2: 32 shares 32$9.05K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 228 shares; 2022Q4: 229 shares; 2023Q1: 229 shares; 2023Q2: 230 shares; 2023Q3: 231 shares; 2023Q4: 232 shares; 2024Q1: 307 shares; 2024Q2: 191 shares 191$9.03K<0.01%-116Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 112 shares; 2022Q4: 112 shares; 2023Q1: 64 shares; 2023Q2: 60 shares; 2023Q3: 60 shares; 2023Q4: 60 shares; 2024Q1: 59 shares; 2024Q2: 68 shares 68$9K<0.01%+9Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 256 shares; 2024Q1: 394 shares; 2024Q2: 449 shares 449$8.95K<0.01%+55Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 108 shares; 2023Q4: 108 shares; 2024Q1: 106 shares; 2024Q2: 132 shares 132$8.73K<0.01%+26Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4 shares; 2022Q4: 4 shares; 2023Q1: 7 shares; 2023Q2: 7 shares; 2023Q3: 7 shares; 2023Q4: 7 shares; 2024Q1: not reported; 2024Q2: 55 shares 55$8.72K<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 165 shares 165$8.71K<0.01%+65Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 528 shares; 2022Q4: 346 shares; 2023Q1: 346 shares; 2023Q2: 346 shares; 2023Q3: 346 shares; 2023Q4: 346 shares; 2024Q1: 346 shares; 2024Q2: 346 shares 346$8.71K<0.01%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 47 shares; 2022Q4: 47 shares; 2023Q1: 47 shares; 2023Q2: 47 shares; 2023Q3: 47 shares; 2023Q4: 47 shares; 2024Q1: 47 shares; 2024Q2: 47 shares 47$8.67K<0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20 shares; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares; 2023Q3: 20 shares; 2023Q4: 20 shares; 2024Q1: 20 shares; 2024Q2: 20 shares 20$8.54K<0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 36 shares; 2022Q4: 36 shares; 2023Q1: 36 shares; 2023Q2: 36 shares; 2023Q3: 36 shares; 2023Q4: 36 shares; 2024Q1: 36 shares; 2024Q2: 36 shares 36$8.52K<0.01%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares; 2024Q2: 150 shares 150$8.45K<0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 69 shares; 2023Q4: 69 shares; 2024Q1: 120 shares; 2024Q2: 111 shares 111$8.31K<0.01%-9Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13 shares; 2022Q4: 13 shares; 2023Q1: 13 shares; 2023Q2: 32 shares; 2023Q3: 73 shares; 2023Q4: 73 shares; 2024Q1: 57 shares; 2024Q2: 39 shares 39$8.1K<0.01%-18Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 120 shares; 2022Q4: 120 shares; 2023Q1: 113 shares; 2023Q2: 119 shares; 2023Q3: 113 shares; 2023Q4: 113 shares; 2024Q1: 113 shares; 2024Q2: 113 shares 113$7.93K<0.01%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 186 shares; 2024Q1: 186 shares; 2024Q2: 186 shares 186$7.84K<0.01%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14 shares; 2024Q2: 89 shares 89$7.71K<0.01%+75Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 64 shares; 2022Q4: 74 shares; 2023Q1: 64 shares; 2023Q2: 64 shares; 2023Q3: 65 shares; 2023Q4: 65 shares; 2024Q1: 65 shares; 2024Q2: 65 shares 65$7.71K<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 301 shares; 2024Q2: 419 shares 419$7.62K<0.01%+118Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11 shares; 2023Q3: 18 shares; 2023Q4: 26 shares; 2024Q1: 26 shares; 2024Q2: 26 shares 26$7.48K<0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4 shares; 2024Q2: 5 shares 5$7.44K<0.01%+1Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 106 shares; 2024Q1: 106 shares; 2024Q2: 106 shares 106$7.43K<0.01%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 157 shares; 2022Q4: 157 shares; 2023Q1: 84 shares; 2023Q2: 84 shares; 2023Q3: 1,799 shares; 2023Q4: 84 shares; 2024Q1: 36 shares; 2024Q2: 36 shares 36$7.38K<0.01%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 194 shares; 2022Q4: 94 shares; 2023Q1: 94 shares; 2023Q2: 94 shares; 2023Q3: 94 shares; 2023Q4: 94 shares; 2024Q1: 94 shares; 2024Q2: 94 shares 94$7.31K<0.01%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 33 shares; 2022Q4: 27 shares; 2023Q1: 27 shares; 2023Q2: 27 shares; 2023Q3: 27 shares; 2023Q4: 27 shares; 2024Q1: 27 shares; 2024Q2: 27 shares 27$7.28K<0.01%0Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 337 shares; 2022Q4: 337 shares; 2023Q1: 337 shares; 2023Q2: 337 shares; 2023Q3: 337 shares; 2023Q4: 337 shares; 2024Q1: 337 shares; 2024Q2: 337 shares 337$7.04K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 125 shares 125$6.97K<0.01%+25Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 109 shares; 2022Q4: 109 shares; 2023Q1: 109 shares; 2023Q2: 109 shares; 2023Q3: 109 shares; 2023Q4: 109 shares; 2024Q1: 109 shares; 2024Q2: 109 shares 109$6.92K<0.01%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 69 shares; 2022Q4: 61 shares; 2023Q1: 61 shares; 2023Q2: 61 shares; 2023Q3: 61 shares; 2023Q4: 61 shares; 2024Q1: 61 shares; 2024Q2: 61 shares 61$6.91K<0.01%0Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares 400$6.9K<0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 35 shares; 2022Q4: 43 shares; 2023Q1: 43 shares; 2023Q2: 43 shares; 2023Q3: 43 shares; 2023Q4: 44 shares; 2024Q1: 44 shares; 2024Q2: 44 shares 44$6.84K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 197 shares; 2022Q4: 199 shares; 2023Q1: 201 shares; 2023Q2: 203 shares; 2023Q3: 205 shares; 2023Q4: 207 shares; 2024Q1: 209 shares; 2024Q2: 212 shares 212$6.82K<0.01%+3Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13 shares; 2024Q2: 48 shares 48$6.64K<0.01%+35Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 31 shares; 2023Q3: 31 shares; 2023Q4: 31 shares; 2024Q1: 26 shares; 2024Q2: 26 shares 26$6.63K<0.01%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 73 shares; 2023Q1: 73 shares; 2023Q2: 105 shares; 2023Q3: 105 shares; 2023Q4: 86 shares; 2024Q1: 86 shares; 2024Q2: 86 shares 86$6.62K<0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 170 shares; 2022Q4: 166 shares; 2023Q1: 166 shares; 2023Q2: 166 shares; 2023Q3: 166 shares; 2023Q4: 166 shares; 2024Q1: 166 shares; 2024Q2: 166 shares 166$6.52K<0.01%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 442 shares; 2022Q4: 442 shares; 2023Q1: 442 shares; 2023Q2: 442 shares; 2023Q3: 442 shares; 2023Q4: 442 shares; 2024Q1: 442 shares; 2024Q2: 442 shares 442$6.51K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 83 shares; 2024Q1: 83 shares; 2024Q2: 83 shares 83$6.47K<0.01%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 53 shares; 2024Q1: 49 shares; 2024Q2: 49 shares 49$6.46K<0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 152 shares; 2024Q2: 216 shares 216$6.37K<0.01%+64Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100 shares 100$6.33K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 32 shares; 2022Q4: 32 shares; 2023Q1: 22 shares; 2023Q2: 22 shares; 2023Q3: 22 shares; 2023Q4: 46 shares; 2024Q1: 46 shares; 2024Q2: 46 shares 46$6.3K<0.01%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 107 shares; 2022Q4: 107 shares; 2023Q1: 107 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 105 shares; 2024Q2: 133 shares 133$6.27K<0.01%+28Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 25 shares; 2024Q2: 25 shares 25$6.19K<0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 86 shares; 2022Q4: 117 shares; 2023Q1: 117 shares; 2023Q2: 117 shares; 2023Q3: 117 shares; 2023Q4: 117 shares; 2024Q1: 117 shares; 2024Q2: 117 shares 117$6.16K<0.01%0Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 185 shares; 2022Q4: 172 shares; 2023Q1: 172 shares; 2023Q2: 172 shares; 2023Q3: 172 shares; 2023Q4: 172 shares; 2024Q1: 185 shares; 2024Q2: 185 shares 185$6.15K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 108 shares; 2022Q4: 108 shares; 2023Q1: 108 shares; 2023Q2: 130 shares; 2023Q3: 130 shares; 2023Q4: 133 shares; 2024Q1: 100 shares; 2024Q2: 85 shares 85$6.1K<0.01%-15Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 45 shares; 2022Q4: 32 shares; 2023Q1: 32 shares; 2023Q2: 32 shares; 2023Q3: 32 shares; 2023Q4: 32 shares; 2024Q1: 32 shares; 2024Q2: 64 shares 64$6.08K<0.01%+32Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 105 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$6.04K<0.01%0Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 130 shares; 2022Q4: 130 shares; 2023Q1: 130 shares; 2023Q2: 130 shares; 2023Q3: 130 shares; 2023Q4: 116 shares; 2024Q1: 116 shares; 2024Q2: 116 shares 116$5.94K<0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 347 shares; 2022Q4: 376 shares; 2023Q1: 376 shares; 2023Q2: 366 shares; 2023Q3: 154 shares; 2023Q4: 154 shares; 2024Q1: 346 shares; 2024Q2: 100 shares 100$5.91K<0.01%-246Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 120 shares; 2022Q4: 120 shares; 2023Q1: 120 shares; 2023Q2: 120 shares; 2023Q3: 120 shares; 2023Q4: 120 shares; 2024Q1: 120 shares; 2024Q2: 120 shares 120$5.84K<0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 354 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 200 shares 200$5.73K<0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 330 shares; 2023Q3: 330 shares; 2023Q4: 330 shares; 2024Q1: 330 shares; 2024Q2: 330 shares 330$5.65K<0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: 38 shares; 2023Q2: 25 shares; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 25 shares; 2024Q2: 25 shares 25$5.54K<0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15 shares; 2024Q2: 15 shares 15$5.48K<0.01%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46 shares 46$5.47K<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 101 shares; 2023Q2: 101 shares; 2023Q3: 135 shares; 2023Q4: 119 shares; 2024Q1: 119 shares; 2024Q2: 119 shares 119$5.46K<0.01%0Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 164 shares; 2024Q1: 183 shares; 2024Q2: 183 shares 183$5.4K<0.01%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 51 shares; 2022Q4: 51 shares; 2023Q1: 51 shares; 2023Q2: 38 shares; 2023Q3: 38 shares; 2023Q4: 38 shares; 2024Q1: 38 shares; 2024Q2: 38 shares 38$5.35K<0.01%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 457 shares; 2022Q4: 457 shares; 2023Q1: 757 shares; 2023Q2: 757 shares; 2023Q3: 857 shares; 2023Q4: 1,957 shares; 2024Q1: 457 shares; 2024Q2: 457 shares 457$5.34K<0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 34 shares; 2022Q4: 29 shares; 2023Q1: 29 shares; 2023Q2: 29 shares; 2023Q3: 29 shares; 2023Q4: 31 shares; 2024Q1: 31 shares; 2024Q2: 31 shares 31$5.32K<0.01%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20 shares; 2022Q4: 24 shares; 2023Q1: 24 shares; 2023Q2: 24 shares; 2023Q3: 24 shares; 2023Q4: 24 shares; 2024Q1: 24 shares; 2024Q2: 24 shares 24$5.27K<0.01%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 41 shares; 2022Q4: 43 shares; 2023Q1: 43 shares; 2023Q2: 43 shares; 2023Q3: 43 shares; 2023Q4: 43 shares; 2024Q1: 43 shares; 2024Q2: 43 shares 43$5.22K<0.01%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 65 shares 65$5.2K<0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 49 shares; 2022Q4: 49 shares; 2023Q1: 49 shares; 2023Q2: 44 shares; 2023Q3: 44 shares; 2023Q4: 49 shares; 2024Q1: 95 shares; 2024Q2: 46 shares 46$5.11K<0.01%-49Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9 shares 9$5.07K<0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 89 shares; 2022Q4: 83 shares; 2023Q1: 83 shares; 2023Q2: 83 shares; 2023Q3: 83 shares; 2023Q4: 88 shares; 2024Q1: 88 shares; 2024Q2: 88 shares 88$5.03K<0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 46 shares; 2022Q4: 59 shares; 2023Q1: 59 shares; 2023Q2: 56 shares; 2023Q3: 56 shares; 2023Q4: 64 shares; 2024Q1: 77 shares; 2024Q2: 77 shares 77$4.95K<0.01%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4 shares; 2024Q2: 6 shares 6$4.93K<0.01%+2Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 66 shares; 2024Q1: 66 shares; 2024Q2: 66 shares 66$4.91K<0.01%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17 shares; 2024Q2: 16 shares 16$4.87K<0.01%-1Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 150 shares; 2024Q1: 170 shares; 2024Q2: 171 shares 171$4.86K<0.01%+1Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput357,100$1.75M-14,500
WFCWELLS FARGO & CO COMput14,500$18.9K0
CGNTCOGNYTE SOFTWARE LTD ORD SHScall700$28new

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
NUSTAR ENERGY LPNUSTAR ENERGY LP33,846$788Kshares
XIFRXPLR INFRASTRUCTURE LP5,764$173Kshares
DXCMDEXCOM INC312$43.3Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN494$30.7Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO91$23.9Kshares
SUSUNCOR ENERGY INC NEW572$21.1Kshares
BWXTBWX TECHNOLOGIES INC115$11.8Kshares
AGNCAGNC INVT CORP967$9.57Kshares
NDAQNASDAQ INC129$8.14Kshares
WTWWILLIS TOWERS WATSON PLC LTD22$6.05Kshares
CNHCNH INDL N V461$5.97Kshares
UECURANIUM ENERGY CORP800$5.4Kshares
AKAMAKAMAI TECHNOLOGIES INC48$5.22Kshares
CBSHCOMMERCE BANCSHARES INC95$5.05Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC182$4.79Kshares
NVDANVIDIA CORPORATION5,500$3.96Kput
QDELQUIDELORTHO CORP81$3.88Kshares
YUMYUM BRANDS INC26$3.6Kshares
KOPNKOPIN CORP2,000$3.6Kshares
BATTAMPLIFY ETF TR360$3.4Kshares
MTCHMATCH GROUP INC NEW86$3.12Kshares
EBAYEBAY INC.59$3.11Kshares
LITGLOBAL X FDS66$3Kshares
GGGGRACO INC28$2.62Kshares
DELLDELL TECHNOLOGIES INC16$1.83Kshares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC74$1.57Kshares
VKTXVIKING THERAPEUTICS INC14$1.15Kshares
FIVEFIVE BELOW INC6$1.09Kshares
YUMCYUM CHINA HLDGS INC26$1.03Kshares
REGNREGENERON PHARMACEUTICALS1$962shares
SLABSILICON LABORATORIES INC6$862shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC50$682shares
TDWTIDEWATER INC NEW7$644shares
CASYCASEYS GEN STORES INC2$637shares
FTITECHNIPFMC PLC23$578shares
KNSLKINSALE CAP GROUP INC1$525shares
CYTKCYTOKINETICS INC7$491shares
PLTRPALANTIR TECHNOLOGIES INC1,300$481call
FOXAFOX CORP15$469shares
AIC3 AI INC600$450call
SHLSSHOALS TECHNOLOGIES GROUP IN33$369shares
GHGUARDANT HEALTH INC10$206shares
ACELYRIN INCACELYRIN INC16$108shares
GAMIDA CELL LTDGAMIDA CELL LTD1,975$71shares
CGCCANOPY GROWTH CORPORATION5$43shares
VALWSVALARIS LTD1$13shares

How Q2 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-24-078011 base2024-07-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-24-078011 Quarter ended 2024-06-302024-07-05acceptance time not in the bulk data set
13F-HR 0001104659-24-058497 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001104659-24-010973 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001104659-23-117013 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001104659-23-089103 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001104659-23-057328 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001104659-23-014516 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001104659-22-115173 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001104659-22-087009 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001104659-22-058601 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001104659-22-020830 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-136936 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001104659-21-102692 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001104659-21-062110 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001104659-21-011362 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001104659-20-119978 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001104659-20-095468 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-061482 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001104659-20-021144 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-063829 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001144204-19-039888 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001144204-19-025568 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001144204-19-007636 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001144204-18-059221 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001144204-18-043932 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001144204-18-027963 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001144204-18-008435 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR/A 0001571049-17-008590 Quarter ended 2017-09-302017-11-22acceptance time not in the bulk data set
13F-HR 0001144204-17-059099 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001144204-17-042649 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-027270 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144204-17-006801 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR/A 0001144204-16-132707 Quarter ended 2016-06-302016-11-09acceptance time not in the bulk data set
13F-HR 0001144204-16-132709 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001144204-16-116866 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001144204-16-100786 Quarter ended 2015-12-312016-05-11acceptance time not in the bulk data set
13F-HR 0001144204-16-100789 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set