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JANICZEK WEALTH MANAGEMENT, LLC

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13F filer, CIK 1598561, DENVER, CO

JANICZEK WEALTH MANAGEMENT, LLC reported $477,130,109 across 1,091 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-25. Its ten largest share positions make up 57.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598561-24-000004

Period
2024-06-30
Reported value
$477M
Holdings
1,091
Top 10 weight
57.63%
New
45
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DGRWadded+252,919$19.7M
XCEMnew+450,695$14.4M
CALFnew+321,789$14M
AVDEadded+184,747$11.5M
JCPBadded+160,213$7.42M

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
SCHDreduced-229,156-$18M
SCHAreduced-327,921-$15.6M
VWOreduced-326,513-$14.3M
EFAVreduced-164,307-$11.4M
IVVreduced-6,093-$3.33M

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 0001598561-24-000004, largest first. % of portfolio is the value over $477,130,109, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 124,877 shares; 2022Q4: 125,670 shares; 2023Q1: 121,296 shares; 2023Q2: 120,602 shares; 2023Q3: 120,188 shares; 2023Q4: 119,635 shares; 2024Q1: 122,844 shares; 2024Q2: 116,751 shares 116,751$63.9M13.39%-6,093Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 200,371 shares; 2022Q4: 207,347 shares; 2023Q1: 430,970 shares; 2023Q2: 433,147 shares; 2023Q3: 440,691 shares; 2023Q4: 436,126 shares; 2024Q1: 457,652 shares; 2024Q2: 642,399 shares 642,399$40M8.38%+184,747Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 116,810 shares; 2022Q4: 130,350 shares; 2023Q1: 265,066 shares; 2023Q2: 299,315 shares; 2023Q3: 313,967 shares; 2023Q4: 336,316 shares; 2024Q1: 371,083 shares; 2024Q2: 365,310 shares 365,310$35.5M7.43%-5,773Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 364,115 shares; 2022Q4: 415,227 shares; 2023Q1: 443,905 shares; 2023Q2: 458,121 shares; 2023Q3: 479,933 shares; 2023Q4: 517,124 shares; 2024Q1: 574,414 shares; 2024Q2: 619,302 shares 619,302$31.8M6.67%+44,888Timeline
DGRWWISDOMTREE 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: 24,886 shares; 2024Q1: 57,770 shares; 2024Q2: 310,689 shares 310,689$24.2M5.08%+252,919Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 428,186 shares; 2022Q4: 639,247 shares; 2023Q1: 564,745 shares; 2023Q2: 527,737 shares; 2023Q3: 520,455 shares; 2023Q4: 483,981 shares; 2024Q1: 480,603 shares; 2024Q2: 251,447 shares 251,447$19.7M4.13%-229,156Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 232,322 shares; 2022Q4: 249,211 shares; 2023Q1: 326,898 shares; 2023Q2: 321,796 shares; 2023Q3: 325,841 shares; 2023Q4: 329,020 shares; 2024Q1: 340,858 shares; 2024Q2: 335,030 shares 335,030$18.4M3.87%-5,828Timeline
XCEMCOLUMBIA ETF TR IIQuarterly 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: 450,695 shares 450,695$14.4M3.02%newTimeline
CALFPACER FDS 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: 321,789 shares 321,789$14M2.94%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 637,799 shares; 2022Q4: 629,460 shares; 2023Q1: 609,256 shares; 2023Q2: 602,698 shares; 2023Q3: 604,862 shares; 2023Q4: 556,024 shares; 2024Q1: 563,795 shares; 2024Q2: 530,212 shares 530,212$13M2.72%-33,583Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,138 shares; 2022Q4: 18,232 shares; 2023Q1: 20,235 shares; 2023Q2: 20,765 shares; 2023Q3: 35,821 shares; 2023Q4: 35,039 shares; 2024Q1: 33,666 shares; 2024Q2: 49,276 shares 49,276$10.4M2.18%+15,610Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 52,842 shares; 2024Q2: 213,055 shares 213,055$9.87M2.07%+160,213Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 548,146 shares; 2022Q4: 531,043 shares; 2023Q1: 181,076 shares; 2023Q2: 176,006 shares; 2023Q3: 193,908 shares; 2023Q4: 170,782 shares; 2024Q1: 172,860 shares; 2024Q2: 169,070 shares 169,070$8.53M1.79%-3,790Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,483 shares; 2022Q4: 10,039 shares; 2023Q1: 10,129 shares; 2023Q2: 10,304 shares; 2023Q3: 17,663 shares; 2023Q4: 18,160 shares; 2024Q1: 19,187 shares; 2024Q2: 18,157 shares 18,157$8.12M1.7%-1,030Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 64,682 shares; 2022Q4: 70,315 shares; 2023Q1: 99,671 shares; 2023Q2: 104,158 shares; 2023Q3: 118,950 shares; 2023Q4: 121,427 shares; 2024Q1: 117,231 shares; 2024Q2: 112,973 shares 112,973$6.18M1.3%-4,258Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 30,582 shares; 2022Q4: 30,582 shares; 2023Q1: 30,430 shares; 2023Q2: 28,232 shares; 2023Q3: 29,003 shares; 2023Q4: 29,066 shares; 2024Q1: 29,107 shares; 2024Q2: 29,260 shares 29,260$6.08M1.27%+153Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,223 shares; 2022Q4: 1,297 shares; 2023Q1: 1,695 shares; 2023Q2: 2,068 shares; 2023Q3: 2,584 shares; 2023Q4: 3,334 shares; 2024Q1: 4,225 shares; 2024Q2: 41,872 shares 41,872$5.17M1.08%+37,647Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 121,254 shares; 2022Q4: 71,511 shares; 2023Q1: 64,528 shares; 2023Q2: 65,035 shares; 2023Q3: 67,228 shares; 2023Q4: 56,384 shares; 2024Q1: 65,661 shares; 2024Q2: 89,197 shares 89,197$4.47M0.94%+23,536Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,067 shares; 2022Q4: 16,892 shares; 2023Q1: 16,217 shares; 2023Q2: 16,118 shares; 2023Q3: 16,119 shares; 2023Q4: 16,120 shares; 2024Q1: 16,106 shares; 2024Q2: 16,106 shares 16,106$4.31M0.9%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 55,747 shares; 2022Q4: 55,747 shares; 2023Q1: 55,747 shares; 2023Q2: 55,747 shares; 2023Q3: 55,747 shares; 2023Q4: 55,747 shares; 2024Q1: 60,717 shares; 2024Q2: 61,227 shares 61,227$4M0.84%+510Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,506 shares; 2022Q4: 31,522 shares; 2023Q1: 46,492 shares; 2023Q2: 47,204 shares; 2023Q3: 48,652 shares; 2023Q4: 47,936 shares; 2024Q1: 54,983 shares; 2024Q2: 55,605 shares 55,605$3.73M0.78%+622Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,476 shares; 2022Q4: 5,081 shares; 2023Q1: 6,515 shares; 2023Q2: 7,460 shares; 2023Q3: 14,593 shares; 2023Q4: 16,760 shares; 2024Q1: 18,309 shares; 2024Q2: 18,789 shares 18,789$3.63M0.76%+480Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 67,803 shares; 2022Q4: 66,234 shares; 2023Q1: 72,551 shares; 2023Q2: 74,525 shares; 2023Q3: 76,623 shares; 2023Q4: 66,419 shares; 2024Q1: 75,133 shares; 2024Q2: 74,284 shares 74,284$3.39M0.71%-849Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,620 shares; 2022Q4: 9,620 shares; 2023Q1: 9,620 shares; 2023Q2: 9,636 shares; 2023Q3: 9,643 shares; 2023Q4: 9,923 shares; 2024Q1: 9,923 shares; 2024Q2: 10,393 shares 10,393$2.7M0.56%+470Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,591 shares; 2022Q4: 8,889 shares; 2023Q1: 10,830 shares; 2023Q2: 11,297 shares; 2023Q3: 13,680 shares; 2023Q4: 13,861 shares; 2024Q1: 14,486 shares; 2024Q2: 13,490 shares 13,490$2.46M0.51%-996Timeline
VVVANGUARD INDEX 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: 2,355 shares; 2023Q4: 2,912 shares; 2024Q1: 8,217 shares; 2024Q2: 8,388 shares 8,388$2.09M0.44%+171Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,599 shares; 2022Q4: 11,344 shares; 2023Q1: 11,149 shares; 2023Q2: 10,822 shares; 2023Q3: 15,176 shares; 2023Q4: 16,662 shares; 2024Q1: 16,276 shares; 2024Q2: 17,658 shares 17,658$2.03M0.43%+1,382Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,204 shares; 2022Q4: 2,649 shares; 2023Q1: 2,971 shares; 2023Q2: 3,123 shares; 2023Q3: 3,720 shares; 2023Q4: 4,063 shares; 2024Q1: 4,212 shares; 2024Q2: 4,007 shares 4,007$2.02M0.42%-205Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 132,722 shares; 2022Q4: 132,722 shares; 2023Q1: 132,942 shares; 2023Q2: 132,942 shares; 2023Q3: 132,942 shares; 2023Q4: 132,942 shares; 2024Q1: 132,942 shares; 2024Q2: 132,942 shares 132,942$1.96M0.41%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,564 shares; 2022Q4: 10,036 shares; 2023Q1: 10,046 shares; 2023Q2: 10,058 shares; 2023Q3: 10,786 shares; 2023Q4: 10,900 shares; 2024Q1: 11,273 shares; 2024Q2: 11,370 shares 11,370$1.88M0.39%+97Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,290 shares; 2022Q4: 9,424 shares; 2023Q1: 9,425 shares; 2023Q2: 9,705 shares; 2023Q3: 9,903 shares; 2023Q4: 10,041 shares; 2024Q1: 11,263 shares; 2024Q2: 10,521 shares 10,521$1.83M0.38%-742Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 337,733 shares; 2022Q4: 346,150 shares; 2023Q1: 347,372 shares; 2023Q2: 345,664 shares; 2023Q3: 348,871 shares; 2023Q4: 351,516 shares; 2024Q1: 366,380 shares; 2024Q2: 38,459 shares 38,459$1.83M0.38%-327,921Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 55,496 shares; 2022Q4: 53,525 shares; 2023Q1: 51,692 shares; 2023Q2: 51,447 shares; 2023Q3: 51,169 shares; 2023Q4: 48,646 shares; 2024Q1: 49,671 shares; 2024Q2: 50,298 shares 50,298$1.76M0.37%+627Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,337 shares; 2022Q4: 3,330 shares; 2023Q1: 3,355 shares; 2023Q2: 3,378 shares; 2023Q3: 3,379 shares; 2023Q4: 3,837 shares; 2024Q1: 3,670 shares; 2024Q2: 3,443 shares 3,443$1.72M0.36%-227Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 53,944 shares; 2022Q4: 43,124 shares; 2023Q1: 42,358 shares; 2023Q2: 42,054 shares; 2023Q3: 43,007 shares; 2023Q4: 41,637 shares; 2024Q1: 47,089 shares; 2024Q2: 48,297 shares 48,297$1.7M0.36%+1,208Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,966 shares; 2022Q4: 3,926 shares; 2023Q1: 3,310 shares; 2023Q2: 3,667 shares; 2023Q3: 6,580 shares; 2023Q4: 6,727 shares; 2024Q1: 21,496 shares; 2024Q2: 22,224 shares 22,224$1.5M0.32%+728Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 34,265 shares; 2022Q4: 33,522 shares; 2023Q1: 27,574 shares; 2023Q2: 26,301 shares; 2023Q3: 28,425 shares; 2023Q4: 31,087 shares; 2024Q1: 36,646 shares; 2024Q2: 30,427 shares 30,427$1.5M0.32%-6,219Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 210,352 shares; 2022Q4: 199,146 shares; 2023Q1: 189,852 shares; 2023Q2: 186,303 shares; 2023Q3: 184,598 shares; 2023Q4: 181,192 shares; 2024Q1: 182,937 shares; 2024Q2: 18,630 shares 18,630$1.29M0.27%-164,307Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,486 shares; 2022Q4: 4,386 shares; 2023Q1: 4,410 shares; 2023Q2: 4,420 shares; 2023Q3: 8,610 shares; 2023Q4: 9,175 shares; 2024Q1: 9,373 shares; 2024Q2: 7,003 shares 7,003$1.28M0.27%-2,370Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 272,487 shares; 2022Q4: 29,869 shares; 2023Q1: 17,074 shares; 2023Q2: 16,971 shares; 2023Q3: 17,090 shares; 2023Q4: 16,092 shares; 2024Q1: 16,598 shares; 2024Q2: 12,384 shares 12,384$1.25M0.26%-4,214Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 667 shares; 2022Q4: 1,315 shares; 2023Q1: 954 shares; 2023Q2: 781 shares; 2023Q3: 997 shares; 2023Q4: 1,142 shares; 2024Q1: 1,267 shares; 2024Q2: 1,318 shares 1,318$1.19M0.25%+51Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,240 shares; 2022Q4: 3,282 shares; 2023Q1: 3,240 shares; 2023Q2: 3,262 shares; 2023Q3: 3,949 shares; 2023Q4: 3,986 shares; 2024Q1: 3,100 shares; 2024Q2: 2,506 shares 2,506$1.17M0.25%-594Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,064 shares; 2022Q4: 6,064 shares; 2023Q1: 6,065 shares; 2023Q2: 6,065 shares; 2023Q3: 6,072 shares; 2023Q4: 6,055 shares; 2024Q1: 6,055 shares; 2024Q2: 6,055 shares 6,055$1.11M0.23%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,622 shares; 2022Q4: 2,429 shares; 2023Q1: 2,614 shares; 2023Q2: 2,876 shares; 2023Q3: 3,759 shares; 2023Q4: 3,995 shares; 2024Q1: 4,297 shares; 2024Q2: 4,057 shares 4,057$1.06M0.22%-240Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,962 shares; 2022Q4: 5,139 shares; 2023Q1: 5,085 shares; 2023Q2: 4,910 shares; 2023Q3: 5,003 shares; 2023Q4: 5,135 shares; 2024Q1: 5,311 shares; 2024Q2: 5,186 shares 5,186$1.05M0.22%-125Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,686 shares; 2022Q4: 2,781 shares; 2023Q1: 2,763 shares; 2023Q2: 2,815 shares; 2023Q3: 5,719 shares; 2023Q4: 5,862 shares; 2024Q1: 6,438 shares; 2024Q2: 6,728 shares 6,728$960K0.2%+290Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,803 shares; 2022Q4: 3,778 shares; 2023Q1: 3,893 shares; 2023Q2: 3,884 shares; 2023Q3: 4,077 shares; 2023Q4: 4,260 shares; 2024Q1: 4,572 shares; 2024Q2: 4,691 shares 4,691$934K0.2%+119Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 163 shares; 2022Q4: 151 shares; 2023Q1: 147 shares; 2023Q2: 171 shares; 2023Q3: 405 shares; 2023Q4: 453 shares; 2024Q1: 550 shares; 2024Q2: 570 shares 570$915K0.19%+20Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,654 shares; 2022Q4: 16,654 shares; 2023Q1: 16,654 shares; 2023Q2: 16,654 shares; 2023Q3: 16,654 shares; 2023Q4: 16,654 shares; 2024Q1: 16,654 shares; 2024Q2: 15,413 shares 15,413$904K0.19%-1,241Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,119 shares; 2022Q4: 19,677 shares; 2023Q1: 17,828 shares; 2023Q2: 18,138 shares; 2023Q3: 18,842 shares; 2023Q4: 15,792 shares; 2024Q1: 17,453 shares; 2024Q2: 18,492 shares 18,492$890K0.19%+1,039Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 700 shares; 2022Q4: 657 shares; 2023Q1: 737 shares; 2023Q2: 712 shares; 2023Q3: 821 shares; 2023Q4: 866 shares; 2024Q1: 983 shares; 2024Q2: 1,016 shares 1,016$864K0.18%+33Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,771 shares; 2022Q4: 8,645 shares; 2023Q1: 11,731 shares; 2023Q2: 12,890 shares; 2023Q3: 11,261 shares; 2023Q4: 13,628 shares; 2024Q1: 19,797 shares; 2024Q2: 22,070 shares 22,070$852K0.18%+2,273Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,072 shares; 2022Q4: 8,072 shares; 2023Q1: 9,340 shares; 2023Q2: 10,124 shares; 2023Q3: 10,410 shares; 2023Q4: 12,038 shares; 2024Q1: 12,898 shares; 2024Q2: 12,973 shares 12,973$818K0.17%+75Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,016 shares; 2022Q4: 25,098 shares; 2023Q1: 29,396 shares; 2023Q2: 25,814 shares; 2023Q3: 25,800 shares; 2023Q4: 25,167 shares; 2024Q1: 29,957 shares; 2024Q2: 30,501 shares 30,501$811K0.17%+544Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,761 shares; 2022Q4: 4,028 shares; 2023Q1: 4,098 shares; 2023Q2: 4,271 shares; 2023Q3: 5,510 shares; 2023Q4: 5,358 shares; 2024Q1: 5,884 shares; 2024Q2: 6,328 shares 6,328$785K0.16%+444Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 53,506 shares; 2022Q4: 55,489 shares; 2023Q1: 53,695 shares; 2023Q2: 95,161 shares; 2023Q3: 104,056 shares; 2023Q4: 105,707 shares; 2024Q1: 115,949 shares; 2024Q2: 128,210 shares 128,210$782K0.16%+12,261Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 26,231 shares; 2022Q4: 26,231 shares; 2023Q1: 26,231 shares; 2023Q2: 26,231 shares; 2023Q3: 26,231 shares; 2023Q4: 23,939 shares; 2024Q1: 23,931 shares; 2024Q2: 23,931 shares 23,931$781K0.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,512 shares; 2022Q4: 15,500 shares; 2023Q1: 15,399 shares; 2023Q2: 14,656 shares; 2023Q3: 15,787 shares; 2023Q4: 16,896 shares; 2024Q1: 19,110 shares; 2024Q2: 16,153 shares 16,153$767K0.16%-2,957Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 405 shares; 2022Q4: 621 shares; 2023Q1: 735 shares; 2023Q2: 824 shares; 2023Q3: 1,595 shares; 2023Q4: 1,732 shares; 2024Q1: 1,884 shares; 2024Q2: 1,739 shares 1,739$767K0.16%-145Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,422 shares; 2022Q4: 1,603 shares; 2023Q1: 1,592 shares; 2023Q2: 1,600 shares; 2023Q3: 2,699 shares; 2023Q4: 2,678 shares; 2024Q1: 2,561 shares; 2024Q2: 2,442 shares 2,442$766K0.16%-119Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,915 shares; 2022Q4: 14,429 shares; 2023Q1: 18,233 shares; 2023Q2: 18,543 shares; 2023Q3: 19,725 shares; 2023Q4: 18,863 shares; 2024Q1: 23,089 shares; 2024Q2: 23,918 shares 23,918$719K0.15%+829Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 816 shares; 2022Q4: 896 shares; 2023Q1: 870 shares; 2023Q2: 1,084 shares; 2023Q3: 1,565 shares; 2023Q4: 1,732 shares; 2024Q1: 1,814 shares; 2024Q2: 1,392 shares 1,392$709K0.15%-422Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,137 shares; 2022Q4: 6,574 shares; 2023Q1: 4,804 shares; 2023Q2: 5,939 shares; 2023Q3: 6,648 shares; 2023Q4: 4,858 shares; 2024Q1: 5,339 shares; 2024Q2: 4,714 shares 4,714$689K0.14%-625Timeline
PRPERMIAN RESOURCES 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: 3 shares; 2024Q1: not reported; 2024Q2: 42,043 shares 42,043$679K0.14%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 590 shares; 2022Q4: 1,867 shares; 2023Q1: 1,683 shares; 2023Q2: 1,720 shares; 2023Q3: 1,891 shares; 2023Q4: 1,908 shares; 2024Q1: 1,952 shares; 2024Q2: 1,924 shares 1,924$662K0.14%-28Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 413 shares; 2022Q4: 453 shares; 2023Q1: 425 shares; 2023Q2: 93 shares; 2023Q3: 206 shares; 2023Q4: 2,008 shares; 2024Q1: 2,095 shares; 2024Q2: 2,227 shares 2,227$646K0.14%+132Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,596 shares; 2022Q4: 2,798 shares; 2023Q1: 3,062 shares; 2023Q2: 3,392 shares; 2023Q3: 3,752 shares; 2023Q4: 4,437 shares; 2024Q1: 6,177 shares; 2024Q2: 8,211 shares 8,211$626K0.13%+2,034Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,464 shares; 2022Q4: 1,508 shares; 2023Q1: 1,889 shares; 2023Q2: 3,328 shares; 2023Q3: 4,738 shares; 2023Q4: 4,357 shares; 2024Q1: 5,317 shares; 2024Q2: 4,956 shares 4,956$624K0.13%-361Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 703 shares; 2022Q4: 1,086 shares; 2023Q1: 878 shares; 2023Q2: 1,032 shares; 2023Q3: 1,172 shares; 2023Q4: 1,181 shares; 2024Q1: 1,191 shares; 2024Q2: 1,122 shares 1,122$623K0.13%-69Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,515 shares; 2022Q4: 10,735 shares; 2023Q1: 11,412 shares; 2023Q2: 12,805 shares; 2023Q3: 16,485 shares; 2023Q4: 15,836 shares; 2024Q1: 20,152 shares; 2024Q2: 19,298 shares 19,298$622K0.13%-854Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,358 shares; 2022Q4: 3,411 shares; 2023Q1: 3,474 shares; 2023Q2: 3,309 shares; 2023Q3: 3,852 shares; 2023Q4: 4,121 shares; 2024Q1: 4,248 shares; 2024Q2: 3,970 shares 3,970$621K0.13%-278Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,539 shares; 2022Q4: 1,541 shares; 2023Q1: 1,561 shares; 2023Q2: 2,041 shares; 2023Q3: 1,981 shares; 2023Q4: 1,976 shares; 2024Q1: 2,030 shares; 2024Q2: 1,874 shares 1,874$619K0.13%-156Timeline
VOVANGUARD INDEX 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: 600 shares; 2023Q4: 887 shares; 2024Q1: 2,428 shares; 2024Q2: 2,518 shares 2,518$610K0.13%+90Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,217 shares; 2022Q4: 2,563 shares; 2023Q1: 2,171 shares; 2023Q2: 2,055 shares; 2023Q3: 2,061 shares; 2023Q4: 2,273 shares; 2024Q1: 2,459 shares; 2024Q2: 1,941 shares 1,941$589K0.12%-518Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 357 shares; 2022Q4: 372 shares; 2023Q1: 361 shares; 2023Q2: 373 shares; 2023Q3: 566 shares; 2023Q4: 686 shares; 2024Q1: 758 shares; 2024Q2: 869 shares 869$586K0.12%+111Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,169 shares; 2022Q4: 1,746 shares; 2023Q1: 1,816 shares; 2023Q2: 1,943 shares; 2023Q3: 2,127 shares; 2023Q4: 2,458 shares; 2024Q1: 3,242 shares; 2024Q2: 3,586 shares 3,586$584K0.12%+344Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16 shares; 2023Q4: 16 shares; 2024Q1: 4,175 shares; 2024Q2: 3,975 shares 3,975$580K0.12%-200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 859 shares; 2022Q4: 1,330 shares; 2023Q1: 1,228 shares; 2023Q2: 1,325 shares; 2023Q3: 2,036 shares; 2023Q4: 2,467 shares; 2024Q1: 2,703 shares; 2024Q2: 2,830 shares 2,830$572K0.12%+127Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,989 shares; 2022Q4: 12,377 shares; 2023Q1: 12,170 shares; 2023Q2: 12,452 shares; 2023Q3: 14,880 shares; 2023Q4: 14,024 shares; 2024Q1: 14,543 shares; 2024Q2: 14,467 shares 14,467$567K0.12%-76Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,446 shares; 2022Q4: 10,483 shares; 2023Q1: 12,380 shares; 2023Q2: 11,858 shares; 2023Q3: 13,760 shares; 2023Q4: 15,067 shares; 2024Q1: 16,918 shares; 2024Q2: 16,452 shares 16,452$555K0.12%-466Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,754 shares; 2022Q4: 21,899 shares; 2023Q1: 22,637 shares; 2023Q2: 22,078 shares; 2023Q3: 23,009 shares; 2023Q4: 27,781 shares; 2024Q1: 28,441 shares; 2024Q2: 27,781 shares 27,781$551K0.12%-660Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 375 shares; 2023Q4: 635 shares; 2024Q1: 2,494 shares; 2024Q2: 2,494 shares 2,494$544K0.11%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,953 shares; 2022Q4: 1,518 shares; 2023Q1: 1,503 shares; 2023Q2: 1,576 shares; 2023Q3: 1,570 shares; 2023Q4: 1,643 shares; 2024Q1: 1,792 shares; 2024Q2: 1,668 shares 1,668$513K0.11%-124Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,609 shares; 2022Q4: 23,401 shares; 2023Q1: 20,276 shares; 2023Q2: 15,080 shares; 2023Q3: 18,042 shares; 2023Q4: 20,399 shares; 2024Q1: 22,438 shares; 2024Q2: 26,221 shares 26,221$489K0.1%+3,783Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,035 shares; 2022Q4: 2,323 shares; 2023Q1: 3,646 shares; 2023Q2: 6,441 shares; 2023Q3: 9,545 shares; 2023Q4: 8,268 shares; 2024Q1: 13,942 shares; 2024Q2: 13,678 shares 13,678$487K0.1%-264
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,417 shares; 2022Q4: 3,475 shares; 2023Q1: 3,744 shares; 2023Q2: 4,926 shares; 2023Q3: 6,386 shares; 2023Q4: 5,993 shares; 2024Q1: 7,015 shares; 2024Q2: 7,361 shares 7,361$476K0.1%+346Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,775 shares; 2022Q4: 2,870 shares; 2023Q1: 5,231 shares; 2023Q2: 5,507 shares; 2023Q3: 6,536 shares; 2023Q4: 6,880 shares; 2024Q1: 7,496 shares; 2024Q2: 6,890 shares 6,890$469K0.1%-606Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 34,910 shares; 2022Q4: 46,900 shares; 2023Q1: 47,479 shares; 2023Q2: 49,080 shares; 2023Q3: 54,173 shares; 2023Q4: 57,633 shares; 2024Q1: 57,493 shares; 2024Q2: 53,093 shares 53,093$465K0.1%-4,400Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 711 shares; 2022Q4: 617 shares; 2023Q1: 637 shares; 2023Q2: 624 shares; 2023Q3: 699 shares; 2023Q4: 716 shares; 2024Q1: 788 shares; 2024Q2: 702 shares 702$461K0.1%-86Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,789 shares; 2022Q4: 5,277 shares; 2023Q1: 6,918 shares; 2023Q2: 7,406 shares; 2023Q3: 6,797 shares; 2023Q4: 2,922 shares; 2024Q1: 6,767 shares; 2024Q2: 5,630 shares 5,630$444K0.09%-1,137Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,644 shares; 2022Q4: 4,634 shares; 2023Q1: 7,036 shares; 2023Q2: 4,813 shares; 2023Q3: 6,643 shares; 2023Q4: 6,009 shares; 2024Q1: 6,021 shares; 2024Q2: 6,936 shares 6,936$443K0.09%+915Timeline
ETENERGY TRANSFER L PQuarterly 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: 26,500 shares; 2023Q4: 26,520 shares; 2024Q1: 26,520 shares; 2024Q2: 26,520 shares 26,520$430K0.09%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 801 shares; 2023Q2: 861 shares; 2023Q3: 987 shares; 2023Q4: 1,006 shares; 2024Q1: 998 shares; 2024Q2: 976 shares 976$428K0.09%-22Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 189 shares; 2022Q4: 213 shares; 2023Q1: 268 shares; 2023Q2: 306 shares; 2023Q3: 563 shares; 2023Q4: 581 shares; 2024Q1: 701 shares; 2024Q2: 903 shares 903$423K0.09%+202Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 28,922 shares; 2022Q4: 19,135 shares; 2023Q1: 36,584 shares; 2023Q2: 50,707 shares; 2023Q3: 61,375 shares; 2023Q4: 73,464 shares; 2024Q1: 75,756 shares; 2024Q2: 50,725 shares 50,725$416K0.09%-25,031Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 588 shares; 2022Q4: 603 shares; 2023Q1: 1,589 shares; 2023Q2: 3,439 shares; 2023Q3: 3,870 shares; 2023Q4: 4,507 shares; 2024Q1: 4,929 shares; 2024Q2: 4,099 shares 4,099$412K0.09%-830Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,611 shares; 2022Q4: 2,683 shares; 2023Q1: 2,645 shares; 2023Q2: 2,721 shares; 2023Q3: 2,774 shares; 2023Q4: 2,844 shares; 2024Q1: 3,105 shares; 2024Q2: 2,880 shares 2,880$403K0.08%-225Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,112 shares; 2022Q4: 1,282 shares; 2023Q1: 1,284 shares; 2023Q2: 1,276 shares; 2023Q3: 1,625 shares; 2023Q4: 1,959 shares; 2024Q1: 3,959 shares; 2024Q2: 3,959 shares 3,959$397K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,899 shares; 2022Q4: 8,160 shares; 2023Q1: 10,620 shares; 2023Q2: 7,478 shares; 2023Q3: 11,053 shares; 2023Q4: 7,130 shares; 2024Q1: 8,381 shares; 2024Q2: 9,584 shares 9,584$395K0.08%+1,203Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,292 shares; 2022Q4: 10,651 shares; 2023Q1: 8,849 shares; 2023Q2: 10,378 shares; 2023Q3: 13,387 shares; 2023Q4: 15,127 shares; 2024Q1: 15,242 shares; 2024Q2: 12,340 shares 12,340$382K0.08%-2,902Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,810 shares; 2022Q4: 2,840 shares; 2023Q1: 2,854 shares; 2023Q2: 2,690 shares; 2023Q3: 2,697 shares; 2023Q4: 1,957 shares; 2024Q1: 2,159 shares; 2024Q2: 1,944 shares 1,944$378K0.08%-215Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,892 shares; 2022Q4: 1,959 shares; 2023Q1: 2,335 shares; 2023Q2: 2,696 shares; 2023Q3: 3,135 shares; 2023Q4: 3,481 shares; 2024Q1: 5,285 shares; 2024Q2: 5,979 shares 5,979$376K0.08%+694Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 49 shares; 2022Q4: 49 shares; 2023Q1: 49 shares; 2023Q2: 49 shares; 2023Q3: 1,822 shares; 2023Q4: 1,822 shares; 2024Q1: 1,822 shares; 2024Q2: 1,873 shares 1,873$375K0.08%+51Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,955 shares; 2022Q4: 1,441 shares; 2023Q1: 1,355 shares; 2023Q2: 1,351 shares; 2023Q3: 1,419 shares; 2023Q4: 1,427 shares; 2024Q1: 1,492 shares; 2024Q2: 1,506 shares 1,506$372K0.08%+14Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly 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: 20,800 shares; 2023Q4: 20,800 shares; 2024Q1: 20,800 shares; 2024Q2: 20,800 shares 20,800$371K0.08%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,889 shares; 2022Q4: 18,889 shares; 2023Q1: 18,889 shares; 2023Q2: 18,889 shares; 2023Q3: 18,889 shares; 2023Q4: 18,889 shares; 2024Q1: 18,889 shares; 2024Q2: 18,889 shares 18,889$371K0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 270 shares; 2022Q4: 229 shares; 2023Q1: 229 shares; 2023Q2: 229 shares; 2023Q3: 229 shares; 2023Q4: 229 shares; 2024Q1: 250 shares; 2024Q2: 773 shares 773$371K0.08%+523Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 144 shares; 2022Q4: 216 shares; 2023Q1: 241 shares; 2023Q2: 279 shares; 2023Q3: 270 shares; 2023Q4: 339 shares; 2024Q1: 385 shares; 2024Q2: 361 shares 361$369K0.08%-24Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 126 shares; 2022Q4: 126 shares; 2023Q1: 117 shares; 2023Q2: 117 shares; 2023Q3: 141 shares; 2023Q4: 124 shares; 2024Q1: 954 shares; 2024Q2: 954 shares 954$357K0.07%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,939 shares; 2022Q4: 2,545 shares; 2023Q1: 2,663 shares; 2023Q2: 3,066 shares; 2023Q3: 3,197 shares; 2023Q4: 3,340 shares; 2024Q1: 4,522 shares; 2024Q2: 3,557 shares 3,557$355K0.07%-965Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,560 shares; 2022Q4: 732 shares; 2023Q1: 1,411 shares; 2023Q2: 1,421 shares; 2023Q3: 1,928 shares; 2023Q4: 2,011 shares; 2024Q1: 1,459 shares; 2024Q2: 1,747 shares 1,747$346K0.07%+288Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,963 shares; 2022Q4: 3,341 shares; 2023Q1: 3,070 shares; 2023Q2: 3,067 shares; 2023Q3: 3,578 shares; 2023Q4: 3,348 shares; 2024Q1: 3,283 shares; 2024Q2: 3,280 shares 3,280$336K0.07%-3Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,138 shares; 2022Q4: 3,138 shares; 2023Q1: 3,048 shares; 2023Q2: 3,057 shares; 2023Q3: 3,044 shares; 2023Q4: 4,473 shares; 2024Q1: 4,332 shares; 2024Q2: 4,289 shares 4,289$336K0.07%-43Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 179,007 shares; 2022Q4: 184,393 shares; 2023Q1: 351,509 shares; 2023Q2: 339,521 shares; 2023Q3: 337,065 shares; 2023Q4: 308,759 shares; 2024Q1: 334,099 shares; 2024Q2: 7,586 shares 7,586$332K0.07%-326,513Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,608 shares; 2022Q4: 4,053 shares; 2023Q1: 4,041 shares; 2023Q2: 4,041 shares; 2023Q3: 5,908 shares; 2023Q4: 5,432 shares; 2024Q1: 5,484 shares; 2024Q2: 5,585 shares 5,585$332K0.07%+101Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 295 shares; 2022Q4: 346 shares; 2023Q1: 277 shares; 2023Q2: 363 shares; 2023Q3: 442 shares; 2023Q4: 536 shares; 2024Q1: 534 shares; 2024Q2: 606 shares 606$328K0.07%+72Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,355 shares; 2022Q4: 19,556 shares; 2023Q1: 18,044 shares; 2023Q2: 19,034 shares; 2023Q3: 18,895 shares; 2023Q4: 19,107 shares; 2024Q1: 21,742 shares; 2024Q2: 22,859 shares 22,859$328K0.07%+1,117Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 825 shares; 2022Q4: 613 shares; 2023Q1: 1,000 shares; 2023Q2: 925 shares; 2023Q3: 865 shares; 2023Q4: 1,288 shares; 2024Q1: 2,560 shares; 2024Q2: 2,819 shares 2,819$325K0.07%+259Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,663 shares; 2022Q4: 11,027 shares; 2023Q1: 11,573 shares; 2023Q2: 11,593 shares; 2023Q3: 11,121 shares; 2023Q4: 11,021 shares; 2024Q1: 11,021 shares; 2024Q2: 10,896 shares 10,896$325K0.07%-125Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 252 shares; 2022Q4: 368 shares; 2023Q1: 382 shares; 2023Q2: 494 shares; 2023Q3: 506 shares; 2023Q4: 604 shares; 2024Q1: 708 shares; 2024Q2: 727 shares 727$323K0.07%+19Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13 shares; 2022Q4: 2 shares; 2023Q1: 476 shares; 2023Q2: 652 shares; 2023Q3: 773 shares; 2023Q4: 814 shares; 2024Q1: 872 shares; 2024Q2: 725 shares 725$323K0.07%-147Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,118 shares; 2022Q4: 3,938 shares; 2023Q1: 3,935 shares; 2023Q2: 4,582 shares; 2023Q3: 4,135 shares; 2023Q4: 5,254 shares; 2024Q1: 4,930 shares; 2024Q2: 4,856 shares 4,856$320K0.07%-74Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 196 shares; 2022Q4: 187 shares; 2023Q1: 177 shares; 2023Q2: 174 shares; 2023Q3: 1,553 shares; 2023Q4: 1,555 shares; 2024Q1: 2,106 shares; 2024Q2: 1,355 shares 1,355$320K0.07%-751Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,753 shares; 2022Q4: 1,576 shares; 2023Q1: 1,434 shares; 2023Q2: 1,553 shares; 2023Q3: 2,631 shares; 2023Q4: 3,653 shares; 2024Q1: 3,200 shares; 2024Q2: 3,022 shares 3,022$314K0.07%-178Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,871 shares; 2022Q4: 12,190 shares; 2023Q1: 12,495 shares; 2023Q2: 13,466 shares; 2023Q3: 13,975 shares; 2023Q4: 13,117 shares; 2024Q1: 14,324 shares; 2024Q2: 12,992 shares 12,992$314K0.07%-1,332Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,549 shares; 2022Q4: 1,412 shares; 2023Q1: 1,369 shares; 2023Q2: 1,195 shares; 2023Q3: 1,984 shares; 2023Q4: 2,231 shares; 2024Q1: 1,765 shares; 2024Q2: 1,805 shares 1,805$310K0.06%+40Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 751 shares; 2022Q4: 913 shares; 2023Q1: 847 shares; 2023Q2: 909 shares; 2023Q3: 1,854 shares; 2023Q4: 719 shares; 2024Q1: 751 shares; 2024Q2: 3,159 shares 3,159$307K0.06%+2,408Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,448 shares; 2022Q4: 4,343 shares; 2023Q1: 4,221 shares; 2023Q2: 4,221 shares; 2023Q3: 4,222 shares; 2023Q4: 4,185 shares; 2024Q1: 4,185 shares; 2024Q2: 4,128 shares 4,128$306K0.06%-57Timeline
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: 4,593 shares; 2023Q4: 4,748 shares; 2024Q1: 4,908 shares; 2024Q2: 4,051 shares 4,051$304K0.06%-857Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,799 shares; 2022Q4: 1,694 shares; 2023Q1: 1,633 shares; 2023Q2: 1,957 shares; 2023Q3: 9,512 shares; 2023Q4: 13,177 shares; 2024Q1: 6,187 shares; 2024Q2: 8,441 shares 8,441$300K0.06%+2,254Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,008 shares; 2022Q4: 1,494 shares; 2023Q1: 1,426 shares; 2023Q2: 1,452 shares; 2023Q3: 1,469 shares; 2023Q4: 1,433 shares; 2024Q1: 1,433 shares; 2024Q2: 1,424 shares 1,424$297K0.06%-9Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,264 shares; 2022Q4: 1,342 shares; 2023Q1: 1,318 shares; 2023Q2: 1,344 shares; 2023Q3: 1,430 shares; 2023Q4: 1,416 shares; 2024Q1: 1,607 shares; 2024Q2: 1,723 shares 1,723$296K0.06%+116Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,095 shares; 2022Q4: 2,370 shares; 2023Q1: 1,994 shares; 2023Q2: 2,046 shares; 2023Q3: 2,162 shares; 2023Q4: 2,011 shares; 2024Q1: 2,025 shares; 2024Q2: 1,766 shares 1,766$291K0.06%-259Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,374 shares; 2022Q4: 6,384 shares; 2023Q1: 4,303 shares; 2023Q2: 4,303 shares; 2023Q3: 4,303 shares; 2023Q4: 5,572 shares; 2024Q1: 5,572 shares; 2024Q2: 13,515 shares 13,515$291K0.06%+7,943Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,123 shares; 2022Q4: 3,123 shares; 2023Q1: 3,123 shares; 2023Q2: 3,123 shares; 2023Q3: 3,123 shares; 2023Q4: 3,754 shares; 2024Q1: 3,757 shares; 2024Q2: 3,745 shares 3,745$290K0.06%-12Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,162 shares; 2022Q4: 2,438 shares; 2023Q1: 1,690 shares; 2023Q2: 1,738 shares; 2023Q3: 3,672 shares; 2023Q4: 6,880 shares; 2024Q1: 7,014 shares; 2024Q2: 7,266 shares 7,266$289K0.06%+252Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,932 shares; 2022Q4: 6,932 shares; 2023Q1: 6,768 shares; 2023Q2: 6,768 shares; 2023Q3: 6,768 shares; 2023Q4: 6,777 shares; 2024Q1: 6,778 shares; 2024Q2: 6,778 shares 6,778$288K0.06%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,495 shares; 2022Q4: 1,598 shares; 2023Q1: 1,554 shares; 2023Q2: 1,529 shares; 2023Q3: 1,549 shares; 2023Q4: 1,704 shares; 2024Q1: 2,004 shares; 2024Q2: 1,906 shares 1,906$287K0.06%-98
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 594 shares; 2022Q4: 633 shares; 2023Q1: 646 shares; 2023Q2: 660 shares; 2023Q3: 699 shares; 2023Q4: 664 shares; 2024Q1: 1,524 shares; 2024Q2: 1,619 shares 1,619$286K0.06%+95Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 518 shares; 2022Q4: 1,116 shares; 2023Q1: 1,223 shares; 2023Q2: 1,243 shares; 2023Q3: 1,261 shares; 2023Q4: 1,197 shares; 2024Q1: 1,286 shares; 2024Q2: 1,106 shares 1,106$284K0.06%-180Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 471 shares; 2022Q4: 472 shares; 2023Q1: 482 shares; 2023Q2: 345 shares; 2023Q3: 261 shares; 2023Q4: 269 shares; 2024Q1: 296 shares; 2024Q2: 758 shares 758$283K0.06%+462Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,625 shares; 2022Q4: 18,977 shares; 2023Q1: 19,460 shares; 2023Q2: 21,254 shares; 2023Q3: 22,609 shares; 2023Q4: 24,377 shares; 2024Q1: 27,166 shares; 2024Q2: 28,041 shares 28,041$281K0.06%+875Timeline
DGROISHARES TRQuarterly 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: 4,874 shares; 2024Q2: 4,874 shares 4,874$281K0.06%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 48 shares; 2022Q4: 87,285 shares; 2023Q1: 1,980 shares; 2023Q2: 1,980 shares; 2023Q3: 1,980 shares; 2023Q4: 2,026 shares; 2024Q1: 1,921 shares; 2024Q2: 1,921 shares 1,921$280K0.06%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 716 shares; 2022Q4: 607 shares; 2023Q1: 775 shares; 2023Q2: 833 shares; 2023Q3: 1,043 shares; 2023Q4: 1,349 shares; 2024Q1: 1,594 shares; 2024Q2: 1,687 shares 1,687$278K0.06%+93Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 568 shares; 2022Q4: 372 shares; 2023Q1: 389 shares; 2023Q2: 411 shares; 2023Q3: 416 shares; 2023Q4: 443 shares; 2024Q1: 483 shares; 2024Q2: 463 shares 463$276K0.06%-20Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,639 shares; 2022Q4: 4,574 shares; 2023Q1: 4,683 shares; 2023Q2: 5,208 shares; 2023Q3: 5,704 shares; 2023Q4: 6,115 shares; 2024Q1: 5,517 shares; 2024Q2: 3,924 shares 3,924$269K0.06%-1,593Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 197 shares; 2022Q4: 138 shares; 2023Q1: 136 shares; 2023Q2: 153 shares; 2023Q3: 153 shares; 2023Q4: 155 shares; 2024Q1: 155 shares; 2024Q2: 1,148 shares 1,148$260K0.05%+993Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,220 shares; 2022Q4: 4,304 shares; 2023Q1: 4,212 shares; 2023Q2: 4,266 shares; 2023Q3: 4,744 shares; 2023Q4: 5,905 shares; 2024Q1: 6,623 shares; 2024Q2: 5,315 shares 5,315$258K0.05%-1,308Timeline
MPLXMPLX LPQuarterly 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: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares 6,000$256K0.05%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,449 shares; 2022Q4: 1,459 shares; 2023Q1: 1,352 shares; 2023Q2: 1,215 shares; 2023Q3: 1,246 shares; 2023Q4: 1,235 shares; 2024Q1: 1,249 shares; 2024Q2: 1,249 shares 1,249$254K0.05%0Timeline
VONGVANGUARD SCOTTSDALE 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: 2,694 shares; 2024Q2: 2,694 shares 2,694$253K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 948 shares; 2022Q4: 1,798 shares; 2023Q1: 1,610 shares; 2023Q2: 1,644 shares; 2023Q3: 2,024 shares; 2023Q4: 4,005 shares; 2024Q1: 3,697 shares; 2024Q2: 3,567 shares 3,567$253K0.05%-130Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,614 shares; 2022Q4: 2,187 shares; 2023Q1: 2,282 shares; 2023Q2: 2,798 shares; 2023Q3: 2,998 shares; 2023Q4: 4,051 shares; 2024Q1: 4,618 shares; 2024Q2: 3,180 shares 3,180$252K0.05%-1,438Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 914 shares; 2022Q4: 2,861 shares; 2023Q1: 4,755 shares; 2023Q2: 9,514 shares; 2023Q3: 8,729 shares; 2023Q4: 6,490 shares; 2024Q1: 8,362 shares; 2024Q2: 7,453 shares 7,453$251K0.05%-909Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,196 shares; 2022Q4: 1,191 shares; 2023Q1: 1,191 shares; 2023Q2: 1,191 shares; 2023Q3: 1,191 shares; 2023Q4: 1,474 shares; 2024Q1: 1,474 shares; 2024Q2: 1,476 shares 1,476$250K0.05%+2Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,719 shares; 2022Q4: 5,012 shares; 2023Q1: 9,613 shares; 2023Q2: 10,211 shares; 2023Q3: 9,060 shares; 2023Q4: 9,473 shares; 2024Q1: 13,751 shares; 2024Q2: 13,324 shares 13,324$249K0.05%-427Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 101 shares; 2022Q4: 147 shares; 2023Q1: 143 shares; 2023Q2: 97 shares; 2023Q3: 1,691 shares; 2023Q4: 1,657 shares; 2024Q1: 1,646 shares; 2024Q2: 3,696 shares 3,696$249K0.05%+2,050Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 84,270 shares; 2022Q4: 85,989 shares; 2023Q1: 5,722 shares; 2023Q2: 5,701 shares; 2023Q3: 5,701 shares; 2023Q4: 5,701 shares; 2024Q1: 5,701 shares; 2024Q2: 4,441 shares 4,441$245K0.05%-1,260Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,672 shares; 2022Q4: 2,406 shares; 2023Q1: 2,345 shares; 2023Q2: 2,495 shares; 2023Q3: 2,593 shares; 2023Q4: 2,558 shares; 2024Q1: 3,219 shares; 2024Q2: 3,055 shares 3,055$242K0.05%-164Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,745 shares; 2022Q4: 18,608 shares; 2023Q1: 18,090 shares; 2023Q2: 18,304 shares; 2023Q3: 18,871 shares; 2023Q4: 19,055 shares; 2024Q1: 20,248 shares; 2024Q2: 18,579 shares 18,579$242K0.05%-1,669Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 643 shares; 2022Q4: 740 shares; 2023Q1: 726 shares; 2023Q2: 763 shares; 2023Q3: 799 shares; 2023Q4: 2,454 shares; 2024Q1: 3,737 shares; 2024Q2: 3,039 shares 3,039$241K0.05%-698Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,162 shares; 2022Q4: 1,126 shares; 2023Q1: 1,143 shares; 2023Q2: 1,170 shares; 2023Q3: 1,309 shares; 2023Q4: 1,170 shares; 2024Q1: 1,197 shares; 2024Q2: 1,055 shares 1,055$241K0.05%-142Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 118 shares; 2022Q4: 115 shares; 2023Q1: 120 shares; 2023Q2: 121 shares; 2023Q3: 160 shares; 2023Q4: 184 shares; 2024Q1: 221 shares; 2024Q2: 229 shares 229$241K0.05%+8Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,638 shares; 2022Q4: 6,638 shares; 2023Q1: 6,638 shares; 2023Q2: 6,638 shares; 2023Q3: 6,689 shares; 2023Q4: 6,638 shares; 2024Q1: 6,638 shares; 2024Q2: 6,638 shares 6,638$240K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 473 shares; 2022Q4: 467 shares; 2023Q1: 466 shares; 2023Q2: 454 shares; 2023Q3: 1,041 shares; 2023Q4: 998 shares; 2024Q1: 971 shares; 2024Q2: 1,000 shares 1,000$239K0.05%+29Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 58 shares; 2023Q2: 664 shares; 2023Q3: 1,045 shares; 2023Q4: 2,608 shares; 2024Q1: 2,458 shares; 2024Q2: 3,833 shares 3,833$238K0.05%+1,375Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 426 shares; 2022Q4: 130 shares; 2023Q1: 301 shares; 2023Q2: 904 shares; 2023Q3: 917 shares; 2023Q4: 829 shares; 2024Q1: 830 shares; 2024Q2: 960 shares 960$229K0.05%+130Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 252 shares; 2022Q4: 287 shares; 2023Q1: 240 shares; 2023Q2: 240 shares; 2023Q3: 1,544 shares; 2023Q4: 1,367 shares; 2024Q1: 1,416 shares; 2024Q2: 1,616 shares 1,616$228K0.05%+200Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,314 shares; 2022Q4: 3,558 shares; 2023Q1: 3,360 shares; 2023Q2: 3,689 shares; 2023Q3: 4,438 shares; 2023Q4: 3,985 shares; 2024Q1: 4,684 shares; 2024Q2: 4,520 shares 4,520$226K0.05%-164Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,197 shares; 2022Q4: 3,649 shares; 2023Q1: 3,443 shares; 2023Q2: 2,887 shares; 2023Q3: 3,108 shares; 2023Q4: 2,068 shares; 2024Q1: 2,067 shares; 2024Q2: 1,950 shares 1,950$223K0.05%-117Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,431 shares; 2022Q4: 12,807 shares; 2023Q1: 12,658 shares; 2023Q2: 14,117 shares; 2023Q3: 15,248 shares; 2023Q4: 16,559 shares; 2024Q1: 16,835 shares; 2024Q2: 15,641 shares 15,641$220K0.05%-1,194Timeline
TZOOTRAVELZOOQuarterly 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: 28,907 shares; 2024Q1: 28,907 shares; 2024Q2: 28,907 shares 28,907$219K0.05%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,421 shares; 2022Q4: 1,551 shares; 2023Q1: 1,357 shares; 2023Q2: 1,314 shares; 2023Q3: 1,500 shares; 2023Q4: 1,514 shares; 2024Q1: 1,560 shares; 2024Q2: 1,533 shares 1,533$216K0.05%-27Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,404 shares; 2022Q4: 8,084 shares; 2023Q1: 8,341 shares; 2023Q2: 8,957 shares; 2023Q3: 8,907 shares; 2023Q4: 9,290 shares; 2024Q1: 10,614 shares; 2024Q2: 10,191 shares 10,191$216K0.05%-423Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,346 shares; 2022Q4: 2,960 shares; 2023Q1: 2,979 shares; 2023Q2: 3,238 shares; 2023Q3: 3,715 shares; 2023Q4: 3,891 shares; 2024Q1: 6,804 shares; 2024Q2: 6,399 shares 6,399$210K0.04%-405Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,407 shares; 2022Q4: 1,785 shares; 2023Q1: 3,259 shares; 2023Q2: 3,227 shares; 2023Q3: 2,234 shares; 2023Q4: 3,891 shares; 2024Q1: 3,774 shares; 2024Q2: 3,300 shares 3,300$209K0.04%-474Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 239 shares; 2022Q4: 280 shares; 2023Q1: 229 shares; 2023Q2: 186 shares; 2023Q3: 258 shares; 2023Q4: 286 shares; 2024Q1: 310 shares; 2024Q2: 296 shares 296$207K0.04%-14Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 41 shares; 2022Q4: 41 shares; 2023Q1: 35 shares; 2023Q2: 35 shares; 2023Q3: 1,818 shares; 2023Q4: 1,827 shares; 2024Q1: 1,833 shares; 2024Q2: 1,833 shares 1,833$202K0.04%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,478 shares; 2022Q4: 3,575 shares; 2023Q1: 3,455 shares; 2023Q2: 3,361 shares; 2023Q3: 3,588 shares; 2023Q4: 2,906 shares; 2024Q1: 3,302 shares; 2024Q2: 2,539 shares 2,539$201K0.04%-763Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 676 shares; 2022Q4: 301 shares; 2023Q1: 327 shares; 2023Q2: 463 shares; 2023Q3: 550 shares; 2023Q4: 1,147 shares; 2024Q1: 1,494 shares; 2024Q2: 1,221 shares 1,221$198K0.04%-273Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,390 shares; 2022Q4: 4,976 shares; 2023Q1: 4,978 shares; 2023Q2: 4,973 shares; 2023Q3: 4,829 shares; 2023Q4: 4,732 shares; 2024Q1: 4,732 shares; 2024Q2: 4,938 shares 4,938$198K0.04%+206Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,578 shares; 2022Q4: 1,558 shares; 2023Q1: 1,558 shares; 2023Q2: 1,558 shares; 2023Q3: 1,731 shares; 2023Q4: 2,180 shares; 2024Q1: 2,556 shares; 2024Q2: 2,730 shares 2,730$195K0.04%+174Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 227 shares; 2022Q4: 304 shares; 2023Q1: 422 shares; 2023Q2: 319 shares; 2023Q3: 696 shares; 2023Q4: 757 shares; 2024Q1: 727 shares; 2024Q2: 620 shares 620$194K0.04%-107Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,416 shares; 2022Q4: 15,050 shares; 2023Q1: 18,094 shares; 2023Q2: 16,598 shares; 2023Q3: 23,188 shares; 2023Q4: 25,895 shares; 2024Q1: 27,892 shares; 2024Q2: 25,423 shares 25,423$193K0.04%-2,469Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 776 shares; 2022Q4: 757 shares; 2023Q1: 762 shares; 2023Q2: 779 shares; 2023Q3: 789 shares; 2023Q4: 818 shares; 2024Q1: 996 shares; 2024Q2: 1,017 shares 1,017$192K0.04%+21Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 497 shares; 2022Q4: 458 shares; 2023Q1: 581 shares; 2023Q2: 569 shares; 2023Q3: 1,026 shares; 2023Q4: 1,048 shares; 2024Q1: 1,048 shares; 2024Q2: 1,079 shares 1,079$190K0.04%+31Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 673 shares; 2022Q4: 835 shares; 2023Q1: 835 shares; 2023Q2: 981 shares; 2023Q3: 1,100 shares; 2023Q4: 1,227 shares; 2024Q1: 1,563 shares; 2024Q2: 1,752 shares 1,752$189K0.04%+189Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 985 shares; 2022Q4: 1,227 shares; 2023Q1: 1,320 shares; 2023Q2: 1,304 shares; 2023Q3: 2,117 shares; 2023Q4: 3,125 shares; 2024Q1: 3,546 shares; 2024Q2: 3,565 shares 3,565$188K0.04%+19Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 851 shares; 2022Q4: 838 shares; 2023Q1: 816 shares; 2023Q2: 809 shares; 2023Q3: 895 shares; 2023Q4: 842 shares; 2024Q1: 846 shares; 2024Q2: 846 shares 846$187K0.04%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 77 shares; 2022Q4: 69 shares; 2023Q1: 66 shares; 2023Q2: 70 shares; 2023Q3: 220 shares; 2023Q4: 222 shares; 2024Q1: 225 shares; 2024Q2: 237 shares 237$186K0.04%+12Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,162 shares; 2022Q4: 1,233 shares; 2023Q1: 1,129 shares; 2023Q2: 1,206 shares; 2023Q3: 1,321 shares; 2023Q4: 1,386 shares; 2024Q1: 1,569 shares; 2024Q2: 1,747 shares 1,747$186K0.04%+178Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,515 shares; 2022Q4: 3,550 shares; 2023Q1: 3,628 shares; 2023Q2: 3,584 shares; 2023Q3: 3,502 shares; 2023Q4: 3,520 shares; 2024Q1: 3,767 shares; 2024Q2: 3,965 shares 3,965$184K0.04%+198Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6 shares; 2022Q4: 6 shares; 2023Q1: 6 shares; 2023Q2: 10 shares; 2023Q3: 10 shares; 2023Q4: 19 shares; 2024Q1: 41 shares; 2024Q2: 58 shares 58$183K0.04%+17Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 648 shares; 2022Q4: 631 shares; 2023Q1: 630 shares; 2023Q2: 647 shares; 2023Q3: 661 shares; 2023Q4: 690 shares; 2024Q1: 690 shares; 2024Q2: 718 shares 718$183K0.04%+28Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,380 shares; 2022Q4: 9,284 shares; 2023Q1: 10,038 shares; 2023Q2: 11,815 shares; 2023Q3: 13,013 shares; 2023Q4: 13,638 shares; 2024Q1: 16,903 shares; 2024Q2: 14,644 shares 14,644$183K0.04%-2,259Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 138 shares; 2022Q4: 155 shares; 2023Q1: 825 shares; 2023Q2: 6,959 shares; 2023Q3: 7,033 shares; 2023Q4: 8,628 shares; 2024Q1: 8,650 shares; 2024Q2: 8,776 shares 8,776$182K0.04%+126Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,262 shares; 2022Q4: 4,136 shares; 2023Q1: 4,791 shares; 2023Q2: 5,707 shares; 2023Q3: 7,136 shares; 2023Q4: 4,815 shares; 2024Q1: 5,063 shares; 2024Q2: 3,885 shares 3,885$180K0.04%-1,178Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 183 shares; 2022Q4: 183 shares; 2023Q1: 183 shares; 2023Q2: 239 shares; 2023Q3: 1,996 shares; 2023Q4: 2,474 shares; 2024Q1: 2,127 shares; 2024Q2: 2,495 shares 2,495$180K0.04%+368Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 618 shares; 2022Q4: 719 shares; 2023Q1: 715 shares; 2023Q2: 734 shares; 2023Q3: 816 shares; 2023Q4: 853 shares; 2024Q1: 843 shares; 2024Q2: 843 shares 843$180K0.04%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 944 shares; 2022Q4: 932 shares; 2023Q1: 932 shares; 2023Q2: 932 shares; 2023Q3: 932 shares; 2023Q4: 932 shares; 2024Q1: 932 shares; 2024Q2: 921 shares 921$179K0.04%-11Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 531 shares; 2022Q4: 590 shares; 2023Q1: 573 shares; 2023Q2: 591 shares; 2023Q3: 602 shares; 2023Q4: 832 shares; 2024Q1: 846 shares; 2024Q2: 693 shares 693$177K0.04%-153Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,530 shares; 2022Q4: 2,342 shares; 2023Q1: 1,682 shares; 2023Q2: 1,305 shares; 2023Q3: 1,138 shares; 2023Q4: 2,467 shares; 2024Q1: 1,750 shares; 2024Q2: 1,753 shares 1,753$176K0.04%+3Timeline
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: 1,314 shares; 2023Q3: 1,525 shares; 2023Q4: 2,244 shares; 2024Q1: 2,926 shares; 2024Q2: 2,215 shares 2,215$174K0.04%-711Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,968 shares; 2022Q4: 1,943 shares; 2023Q1: 1,935 shares; 2023Q2: 1,935 shares; 2023Q3: 1,935 shares; 2023Q4: 1,915 shares; 2024Q1: 1,948 shares; 2024Q2: 1,948 shares 1,948$174K0.04%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,427 shares; 2022Q4: 3,788 shares; 2023Q1: 3,341 shares; 2023Q2: 3,543 shares; 2023Q3: 3,613 shares; 2023Q4: 4,141 shares; 2024Q1: 3,662 shares; 2024Q2: 3,662 shares 3,662$174K0.04%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,278 shares; 2022Q4: 3,288 shares; 2023Q1: 3,741 shares; 2023Q2: 4,122 shares; 2023Q3: 4,201 shares; 2023Q4: 4,142 shares; 2024Q1: 3,822 shares; 2024Q2: 3,326 shares 3,326$170K0.04%-496Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,958 shares; 2022Q4: 19,864 shares; 2023Q1: 20,012 shares; 2023Q2: 19,899 shares; 2023Q3: 19,580 shares; 2023Q4: 20,590 shares; 2024Q1: 20,645 shares; 2024Q2: 20,496 shares 20,496$169K0.04%-149Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 620 shares; 2022Q4: 633 shares; 2023Q1: 646 shares; 2023Q2: 864 shares; 2023Q3: 778 shares; 2023Q4: 974 shares; 2024Q1: 1,050 shares; 2024Q2: 1,041 shares 1,041$168K0.04%-9Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 585 shares; 2022Q4: 501 shares; 2023Q1: 467 shares; 2023Q2: 390 shares; 2023Q3: 467 shares; 2023Q4: 723 shares; 2024Q1: 978 shares; 2024Q2: 817 shares 817$167K0.04%-161Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 348 shares; 2022Q4: 365 shares; 2023Q1: 365 shares; 2023Q2: 384 shares; 2023Q3: 1,159 shares; 2023Q4: 1,124 shares; 2024Q1: 1,124 shares; 2024Q2: 963 shares 963$167K0.03%-161Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6 shares; 2022Q4: 6 shares; 2023Q1: 6 shares; 2023Q2: 6 shares; 2023Q3: 1,616 shares; 2023Q4: 864 shares; 2024Q1: 738 shares; 2024Q2: 738 shares 738$165K0.03%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,002 shares; 2022Q4: 3,040 shares; 2023Q1: 2,965 shares; 2023Q2: 2,622 shares; 2023Q3: 2,523 shares; 2023Q4: 2,629 shares; 2024Q1: 2,593 shares; 2024Q2: 2,230 shares 2,230$165K0.03%-363Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 102 shares; 2022Q4: 111 shares; 2023Q1: 26 shares; 2023Q2: 3 shares; 2023Q3: 2,967 shares; 2023Q4: 2,227 shares; 2024Q1: 2,237 shares; 2024Q2: 2,237 shares 2,237$165K0.03%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27 shares; 2022Q4: 27 shares; 2023Q1: 27 shares; 2023Q2: 27 shares; 2023Q3: 27 shares; 2023Q4: not reported; 2024Q1: 327 shares; 2024Q2: 2,075 shares 2,075$164K0.03%+1,748Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 675 shares; 2022Q4: 675 shares; 2023Q1: 675 shares; 2023Q2: 675 shares; 2023Q3: 675 shares; 2023Q4: 556 shares; 2024Q1: 2,780 shares; 2024Q2: 2,799 shares 2,799$164K0.03%+19Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,437 shares; 2022Q4: 1,459 shares; 2023Q1: 1,459 shares; 2023Q2: 1,883 shares; 2023Q3: 1,873 shares; 2023Q4: 2,561 shares; 2024Q1: 2,369 shares; 2024Q2: 2,432 shares 2,432$162K0.03%+63
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 285 shares; 2022Q4: 285 shares; 2023Q1: 313 shares; 2023Q2: 321 shares; 2023Q3: 321 shares; 2023Q4: 351 shares; 2024Q1: 295 shares; 2024Q2: 295 shares 295$161K0.03%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 666 shares; 2022Q4: 581 shares; 2023Q1: 564 shares; 2023Q2: 478 shares; 2023Q3: 462 shares; 2023Q4: 480 shares; 2024Q1: 475 shares; 2024Q2: 568 shares 568$160K0.03%+93Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,780 shares; 2022Q4: 2,780 shares; 2023Q1: 2,780 shares; 2023Q2: 2,780 shares; 2023Q3: 2,780 shares; 2023Q4: 2,780 shares; 2024Q1: 2,780 shares; 2024Q2: 2,780 shares 2,780$159K0.03%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,715 shares; 2022Q4: 1,768 shares; 2023Q1: 2,072 shares; 2023Q2: 1,852 shares; 2023Q3: 2,112 shares; 2023Q4: 2,716 shares; 2024Q1: 3,663 shares; 2024Q2: 3,453 shares 3,453$159K0.03%-210Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,493 shares; 2022Q4: 24,056 shares; 2023Q1: 24,737 shares; 2023Q2: 25,951 shares; 2023Q3: 27,318 shares; 2023Q4: 29,085 shares; 2024Q1: 36,252 shares; 2024Q2: 33,279 shares 33,279$154K0.03%-2,973Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,255 shares; 2022Q4: 1,055 shares; 2023Q1: 1,045 shares; 2023Q2: 1,068 shares; 2023Q3: 1,055 shares; 2023Q4: 1,098 shares; 2024Q1: 1,098 shares; 2024Q2: 1,098 shares 1,098$152K0.03%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 376 shares; 2022Q4: 389 shares; 2023Q1: 376 shares; 2023Q2: 411 shares; 2023Q3: 401 shares; 2023Q4: 398 shares; 2024Q1: 482 shares; 2024Q2: 475 shares 475$151K0.03%-7Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,470 shares; 2022Q4: 17,537 shares; 2023Q1: 13,525 shares; 2023Q2: 11,972 shares; 2023Q3: 13,397 shares; 2023Q4: 9,817 shares; 2024Q1: 7,330 shares; 2024Q2: 5,370 shares 5,370$150K0.03%-1,960Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 732 shares; 2022Q4: 634 shares; 2023Q1: 832 shares; 2023Q2: 521 shares; 2023Q3: 1,231 shares; 2023Q4: 1,205 shares; 2024Q1: 1,507 shares; 2024Q2: 1,413 shares 1,413$150K0.03%-94Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,370 shares; 2022Q4: 4,012 shares; 2023Q1: 3,975 shares; 2023Q2: 3,885 shares; 2023Q3: 4,058 shares; 2023Q4: 4,444 shares; 2024Q1: 4,751 shares; 2024Q2: 5,427 shares 5,427$149K0.03%+676Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 888 shares; 2023Q2: 1,092 shares; 2023Q3: 1,216 shares; 2023Q4: 1,354 shares; 2024Q1: 5,681 shares; 2024Q2: 6,589 shares 6,589$148K0.03%+908Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,555 shares; 2022Q4: 1,602 shares; 2023Q1: 1,650 shares; 2023Q2: 1,692 shares; 2023Q3: 1,945 shares; 2023Q4: 2,158 shares; 2024Q1: 2,260 shares; 2024Q2: 2,039 shares 2,039$147K0.03%-221Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 26,218 shares; 2022Q4: 20,559 shares; 2023Q1: 25,696 shares; 2023Q2: 31,635 shares; 2023Q3: 39,150 shares; 2023Q4: 33,467 shares; 2024Q1: 41,518 shares; 2024Q2: 71,397 shares 71,397$146K0.03%+29,879Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 196 shares; 2022Q4: 196 shares; 2023Q1: 196 shares; 2023Q2: 196 shares; 2023Q3: 919 shares; 2023Q4: 755 shares; 2024Q1: 755 shares; 2024Q2: 746 shares 746$145K0.03%-9Timeline
KTKT 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: 3,368 shares; 2024Q1: 8,254 shares; 2024Q2: 10,536 shares 10,536$144K0.03%+2,282Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42 shares; 2023Q4: 41 shares; 2024Q1: 41 shares; 2024Q2: 48 shares 48$142K0.03%+7Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,655 shares; 2022Q4: 1,655 shares; 2023Q1: 1,655 shares; 2023Q2: 1,655 shares; 2023Q3: 1,655 shares; 2023Q4: 1,275 shares; 2024Q1: 1,275 shares; 2024Q2: 1,275 shares 1,275$141K0.03%0Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,300 shares; 2022Q4: 2,324 shares; 2023Q1: 2,272 shares; 2023Q2: 2,240 shares; 2023Q3: 2,240 shares; 2023Q4: 2,228 shares; 2024Q1: 2,228 shares; 2024Q2: 2,132 shares 2,132$140K0.03%-96Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 725 shares; 2022Q4: 652 shares; 2023Q1: 542 shares; 2023Q2: 512 shares; 2023Q3: 466 shares; 2023Q4: 466 shares; 2024Q1: 431 shares; 2024Q2: 689 shares 689$140K0.03%+258Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,701 shares; 2022Q4: 1,798 shares; 2023Q1: 1,658 shares; 2023Q2: 1,792 shares; 2023Q3: 1,851 shares; 2023Q4: 1,526 shares; 2024Q1: 1,617 shares; 2024Q2: 1,538 shares 1,538$138K0.03%-79Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,731 shares; 2022Q4: 2,913 shares; 2023Q1: 3,347 shares; 2023Q2: 3,368 shares; 2023Q3: 3,631 shares; 2023Q4: 3,006 shares; 2024Q1: 6,362 shares; 2024Q2: 6,189 shares 6,189$137K0.03%-173Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,806 shares; 2022Q4: 2,708 shares; 2023Q1: 2,767 shares; 2023Q2: 2,708 shares; 2023Q3: 2,345 shares; 2023Q4: 2,345 shares; 2024Q1: 2,692 shares; 2024Q2: 4,474 shares 4,474$137K0.03%+1,782Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 42 shares; 2022Q4: 49 shares; 2023Q1: 42 shares; 2023Q2: 69 shares; 2023Q3: 77 shares; 2023Q4: 93 shares; 2024Q1: 158 shares; 2024Q2: 138 shares 138$134K0.03%-20Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 505 shares; 2022Q4: 749 shares; 2023Q1: 505 shares; 2023Q2: 549 shares; 2023Q3: 560 shares; 2023Q4: 558 shares; 2024Q1: 558 shares; 2024Q2: 486 shares 486$131K0.03%-72Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 553 shares; 2022Q4: 635 shares; 2023Q1: 623 shares; 2023Q2: 602 shares; 2023Q3: 554 shares; 2023Q4: 489 shares; 2024Q1: 488 shares; 2024Q2: 451 shares 451$130K0.03%-37Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,201 shares; 2022Q4: 4,221 shares; 2023Q1: 4,221 shares; 2023Q2: 4,221 shares; 2023Q3: 4,221 shares; 2023Q4: 4,116 shares; 2024Q1: 4,129 shares; 2024Q2: 4,129 shares 4,129$128K0.03%0Timeline
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: 1,369 shares; 2023Q4: 1,246 shares; 2024Q1: 1,237 shares; 2024Q2: 1,181 shares 1,181$128K0.03%-56Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 643 shares; 2022Q4: 643 shares; 2023Q1: 643 shares; 2023Q2: 643 shares; 2023Q3: 748 shares; 2023Q4: 792 shares; 2024Q1: 800 shares; 2024Q2: 798 shares 798$127K0.03%-2Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,660 shares; 2022Q4: 4,978 shares; 2023Q1: 4,255 shares; 2023Q2: 4,075 shares; 2023Q3: 3,827 shares; 2023Q4: 3,415 shares; 2024Q1: 3,415 shares; 2024Q2: 2,773 shares 2,773$127K0.03%-642Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 593 shares; 2022Q4: 436 shares; 2023Q1: 421 shares; 2023Q2: 448 shares; 2023Q3: 436 shares; 2023Q4: 445 shares; 2024Q1: 567 shares; 2024Q2: 482 shares 482$126K0.03%-85Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,981 shares; 2022Q4: 1,981 shares; 2023Q1: 1,981 shares; 2023Q2: 1,642 shares; 2023Q3: 1,642 shares; 2023Q4: 1,642 shares; 2024Q1: 1,642 shares; 2024Q2: 1,642 shares 1,642$126K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,032 shares; 2022Q4: 1,021 shares; 2023Q1: 1,026 shares; 2023Q2: 912 shares; 2023Q3: 3,406 shares; 2023Q4: 3,399 shares; 2024Q1: 1,285 shares; 2024Q2: 1,268 shares 1,268$126K0.03%-17Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 177 shares; 2022Q4: 206 shares; 2023Q1: 201 shares; 2023Q2: 207 shares; 2023Q3: 209 shares; 2023Q4: 214 shares; 2024Q1: 221 shares; 2024Q2: 263 shares 263$125K0.03%+42Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 740 shares; 2022Q4: 664 shares; 2023Q1: 478 shares; 2023Q2: 663 shares; 2023Q3: 615 shares; 2023Q4: 701 shares; 2024Q1: 705 shares; 2024Q2: 489 shares 489$122K0.03%-216Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 275 shares; 2022Q4: 311 shares; 2023Q1: 272 shares; 2023Q2: 272 shares; 2023Q3: 281 shares; 2023Q4: 301 shares; 2024Q1: 312 shares; 2024Q2: 345 shares 345$121K0.03%+33
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,626 shares; 2022Q4: 1,626 shares; 2023Q1: 1,654 shares; 2023Q2: 1,777 shares; 2023Q3: 1,794 shares; 2023Q4: 1,851 shares; 2024Q1: 1,901 shares; 2024Q2: 1,811 shares 1,811$119K0.02%-90Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,674 shares; 2022Q4: 3,612 shares; 2023Q1: 3,666 shares; 2023Q2: 3,834 shares; 2023Q3: 3,806 shares; 2023Q4: 4,451 shares; 2024Q1: 3,640 shares; 2024Q2: 3,300 shares 3,300$118K0.02%-340Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,155 shares; 2022Q4: 1,248 shares; 2023Q1: 1,214 shares; 2023Q2: 1,211 shares; 2023Q3: 1,767 shares; 2023Q4: 1,220 shares; 2024Q1: 1,069 shares; 2024Q2: 1,069 shares 1,069$118K0.02%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 775 shares; 2022Q4: 816 shares; 2023Q1: 918 shares; 2023Q2: 794 shares; 2023Q3: 875 shares; 2023Q4: 963 shares; 2024Q1: 1,016 shares; 2024Q2: 1,184 shares 1,184$114K0.02%+168Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,915 shares; 2022Q4: 1,919 shares; 2023Q1: 1,919 shares; 2023Q2: 1,882 shares; 2023Q3: 1,884 shares; 2023Q4: 1,888 shares; 2024Q1: 1,889 shares; 2024Q2: 1,891 shares 1,891$114K0.02%+2Timeline
BGBUNGE GLOBAL SAQuarterly 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: 168 shares; 2024Q1: 1,092 shares; 2024Q2: 1,056 shares 1,056$113K0.02%-36Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 407 shares; 2022Q4: 552 shares; 2023Q1: 564 shares; 2023Q2: 564 shares; 2023Q3: 572 shares; 2023Q4: 560 shares; 2024Q1: 624 shares; 2024Q2: 601 shares 601$111K0.02%-23Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,110 shares; 2022Q4: 2,001 shares; 2023Q1: 2,001 shares; 2023Q2: 2,001 shares; 2023Q3: 1,932 shares; 2023Q4: 1,772 shares; 2024Q1: 2,252 shares; 2024Q2: 2,046 shares 2,046$110K0.02%-206Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5 shares; 2022Q4: 5 shares; 2023Q1: 7 shares; 2023Q2: 6 shares; 2023Q3: 6 shares; 2023Q4: 7 shares; 2024Q1: 90 shares; 2024Q2: 150 shares 150$110K0.02%+60Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 193 shares; 2022Q4: 280 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares; 2023Q4: 374 shares; 2024Q1: 232 shares; 2024Q2: 932 shares 932$109K0.02%+700Timeline
LOGILOGITECH INTL S AQuarterly 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: 32 shares; 2024Q1: 49 shares; 2024Q2: 1,121 shares 1,121$109K0.02%+1,072Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12 shares; 2022Q4: 11 shares; 2023Q1: 45 shares; 2023Q2: 79 shares; 2023Q3: 86 shares; 2023Q4: 77 shares; 2024Q1: 196 shares; 2024Q2: 199 shares 199$108K0.02%+3Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: 37 shares; 2023Q3: 37 shares; 2023Q4: 37 shares; 2024Q1: 37 shares; 2024Q2: 1,280 shares 1,280$105K0.02%+1,243Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 377 shares; 2022Q4: 429 shares; 2023Q1: 992 shares; 2023Q2: 1,237 shares; 2023Q3: 1,287 shares; 2023Q4: 1,809 shares; 2024Q1: 3,122 shares; 2024Q2: 2,108 shares 2,108$105K0.02%-1,014Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 945 shares; 2022Q4: 854 shares; 2023Q1: 938 shares; 2023Q2: 927 shares; 2023Q3: 790 shares; 2023Q4: 761 shares; 2024Q1: 746 shares; 2024Q2: 795 shares 795$105K0.02%+49Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 235 shares; 2022Q4: 239 shares; 2023Q1: 247 shares; 2023Q2: 236 shares; 2023Q3: 215 shares; 2023Q4: 235 shares; 2024Q1: 304 shares; 2024Q2: 288 shares 288$104K0.02%-16Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 314 shares; 2022Q4: 64 shares; 2023Q1: 65 shares; 2023Q2: 64 shares; 2023Q3: 64 shares; 2023Q4: 141 shares; 2024Q1: 663 shares; 2024Q2: 975 shares 975$104K0.02%+312Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 177 shares; 2022Q4: 406 shares; 2023Q1: 406 shares; 2023Q2: 445 shares; 2023Q3: 962 shares; 2023Q4: 1,616 shares; 2024Q1: 1,796 shares; 2024Q2: 1,916 shares 1,916$104K0.02%+120Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 421 shares; 2022Q4: 518 shares; 2023Q1: 475 shares; 2023Q2: 469 shares; 2023Q3: 754 shares; 2023Q4: 777 shares; 2024Q1: 895 shares; 2024Q2: 737 shares 737$103K0.02%-158Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,907 shares; 2022Q4: 4,954 shares; 2023Q1: 3,534 shares; 2023Q2: 3,534 shares; 2023Q3: 3,534 shares; 2023Q4: 3,534 shares; 2024Q1: 3,534 shares; 2024Q2: 3,534 shares 3,534$102K0.02%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 65 shares; 2022Q4: 53 shares; 2023Q1: 53 shares; 2023Q2: 53 shares; 2023Q3: 53 shares; 2023Q4: 206 shares; 2024Q1: 1,206 shares; 2024Q2: 1,206 shares 1,206$101K0.02%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 238 shares; 2022Q4: 168 shares; 2023Q1: 282 shares; 2023Q2: 373 shares; 2023Q3: 802 shares; 2023Q4: 1,587 shares; 2024Q1: 1,587 shares; 2024Q2: 1,587 shares 1,587$101K0.02%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 275 shares; 2023Q2: 275 shares; 2023Q3: 290 shares; 2023Q4: 329 shares; 2024Q1: 334 shares; 2024Q2: 302 shares 302$101K0.02%-32Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 862 shares; 2022Q4: 830 shares; 2023Q1: 575 shares; 2023Q2: 558 shares; 2023Q3: 906 shares; 2023Q4: 700 shares; 2024Q1: 721 shares; 2024Q2: 843 shares 843$99.9K0.02%+122Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 302 shares; 2022Q4: 289 shares; 2023Q1: 289 shares; 2023Q2: 295 shares; 2023Q3: 1,774 shares; 2023Q4: 1,536 shares; 2024Q1: 1,367 shares; 2024Q2: 1,311 shares 1,311$98.8K0.02%-56Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 509 shares; 2022Q4: 488 shares; 2023Q1: 515 shares; 2023Q2: 625 shares; 2023Q3: 636 shares; 2023Q4: 1,316 shares; 2024Q1: 913 shares; 2024Q2: 1,883 shares 1,883$98.7K0.02%+970Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,612 shares; 2022Q4: 2,523 shares; 2023Q1: 2,497 shares; 2023Q2: 2,497 shares; 2023Q3: 2,497 shares; 2023Q4: 2,526 shares; 2024Q1: 2,526 shares; 2024Q2: 2,526 shares 2,526$98.1K0.02%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,066 shares; 2022Q4: 1,490 shares; 2023Q1: 1,174 shares; 2023Q2: 873 shares; 2023Q3: 873 shares; 2023Q4: 873 shares; 2024Q1: 873 shares; 2024Q2: 853 shares 853$97.8K0.02%-20Timeline
AXSMAXSOME THERAPEUTICS 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: 1,213 shares; 2024Q2: 1,213 shares 1,213$97.6K0.02%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,536 shares; 2022Q4: 1,488 shares; 2023Q1: 783 shares; 2023Q2: 1,054 shares; 2023Q3: 1,045 shares; 2023Q4: 1,038 shares; 2024Q1: 772 shares; 2024Q2: 1,614 shares 1,614$97.6K0.02%+842Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 63 shares; 2022Q4: 56 shares; 2023Q1: 66 shares; 2023Q2: 104 shares; 2023Q3: 135 shares; 2023Q4: 127 shares; 2024Q1: 141 shares; 2024Q2: 173 shares 173$97.5K0.02%+32Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 101 shares; 2022Q4: 119 shares; 2023Q1: 126 shares; 2023Q2: 141 shares; 2023Q3: 175 shares; 2023Q4: 236 shares; 2024Q1: 245 shares; 2024Q2: 280 shares 280$95.3K0.02%+35Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 379 shares; 2022Q4: 220 shares; 2023Q1: 244 shares; 2023Q2: 142 shares; 2023Q3: 165 shares; 2023Q4: 258 shares; 2024Q1: 496 shares; 2024Q2: 553 shares 553$95.2K0.02%+57Timeline
IXUSISHARES 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: 1,408 shares; 2023Q4: 1,408 shares; 2024Q1: 1,408 shares; 2024Q2: 1,408 shares 1,408$95.1K0.02%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 698 shares; 2022Q4: 662 shares; 2023Q1: 768 shares; 2023Q2: 824 shares; 2023Q3: 890 shares; 2023Q4: 796 shares; 2024Q1: 980 shares; 2024Q2: 1,214 shares 1,214$94.7K0.02%+234Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,007 shares; 2022Q4: 4,006 shares; 2023Q1: 3,498 shares; 2023Q2: 3,651 shares; 2023Q3: 3,600 shares; 2023Q4: 3,636 shares; 2024Q1: 3,636 shares; 2024Q2: 3,756 shares 3,756$94.7K0.02%+120Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 165 shares; 2022Q4: 786 shares; 2023Q1: 740 shares; 2023Q2: 1,091 shares; 2023Q3: 1,601 shares; 2023Q4: 2,305 shares; 2024Q1: 2,886 shares; 2024Q2: 2,715 shares 2,715$94.5K0.02%-171Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 144 shares; 2022Q4: 126 shares; 2023Q1: 126 shares; 2023Q2: 126 shares; 2023Q3: 135 shares; 2023Q4: 128 shares; 2024Q1: 129 shares; 2024Q2: 120 shares 120$94.5K0.02%-9
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 89 shares; 2023Q4: 100 shares; 2024Q1: 98 shares; 2024Q2: 88 shares 88$93.7K0.02%-10
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,598 shares; 2022Q4: 23,422 shares; 2023Q1: 25,116 shares; 2023Q2: 31,980 shares; 2023Q3: 28,097 shares; 2023Q4: 34,409 shares; 2024Q1: 27,084 shares; 2024Q2: 21,666 shares 21,666$92.7K0.02%-5,418Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 674 shares; 2022Q4: 684 shares; 2023Q1: 684 shares; 2023Q2: 674 shares; 2023Q3: 674 shares; 2023Q4: 688 shares; 2024Q1: 683 shares; 2024Q2: 693 shares 693$92.1K0.02%+10Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18 shares; 2023Q3: 480 shares; 2023Q4: 355 shares; 2024Q1: 355 shares; 2024Q2: 355 shares 355$91.3K0.02%0Timeline
NXTGFIRST 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: not reported; 2024Q2: 1,103 shares 1,103$90.4K0.02%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 576 shares; 2022Q4: 576 shares; 2023Q1: 576 shares; 2023Q2: 576 shares; 2023Q3: 576 shares; 2023Q4: 564 shares; 2024Q1: 564 shares; 2024Q2: 564 shares 564$89.9K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 3,100 shares; 2023Q4: 3,100 shares; 2024Q1: 3,100 shares; 2024Q2: 3,100 shares 3,100$89.8K0.02%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,459 shares; 2022Q4: 1,526 shares; 2023Q1: 1,637 shares; 2023Q2: 1,605 shares; 2023Q3: 1,605 shares; 2023Q4: 1,619 shares; 2024Q1: 1,796 shares; 2024Q2: 1,751 shares 1,751$89.7K0.02%-45Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 57 shares; 2022Q4: 53 shares; 2023Q1: 65 shares; 2023Q2: 69 shares; 2023Q3: 74 shares; 2023Q4: 121 shares; 2024Q1: 124 shares; 2024Q2: 99 shares 99$89.3K0.02%-25Timeline
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: not reported; 2023Q2: not reported; 2023Q3: 568 shares; 2023Q4: 1,561 shares; 2024Q1: 1,570 shares; 2024Q2: 1,570 shares 1,570$89K0.02%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 108 shares; 2022Q4: 108 shares; 2023Q1: 107 shares; 2023Q2: 53 shares; 2023Q3: 53 shares; 2023Q4: 3,095 shares; 2024Q1: 3,095 shares; 2024Q2: 3,095 shares 3,095$88.5K0.02%0Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 202 shares; 2022Q4: 228 shares; 2023Q1: 299 shares; 2023Q2: 1,264 shares; 2023Q3: 731 shares; 2023Q4: 2,533 shares; 2024Q1: 5,201 shares; 2024Q2: 4,728 shares 4,728$88.3K0.02%-473
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,934 shares; 2022Q4: 2,934 shares; 2023Q1: 2,884 shares; 2023Q2: 2,884 shares; 2023Q3: 2,884 shares; 2023Q4: 884 shares; 2024Q1: 884 shares; 2024Q2: 884 shares 884$88K0.02%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,962 shares; 2022Q4: 3,061 shares; 2023Q1: 3,015 shares; 2023Q2: 2,799 shares; 2023Q3: 2,799 shares; 2023Q4: 2,750 shares; 2024Q1: 2,750 shares; 2024Q2: 2,408 shares 2,408$87.8K0.02%-342
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,103 shares; 2022Q4: 2,185 shares; 2023Q1: 1,862 shares; 2023Q2: 2,053 shares; 2023Q3: 1,967 shares; 2023Q4: 1,791 shares; 2024Q1: 1,791 shares; 2024Q2: 1,791 shares 1,791$87.4K0.02%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 307 shares; 2022Q4: 305 shares; 2023Q1: 305 shares; 2023Q2: 305 shares; 2023Q3: 305 shares; 2023Q4: 533 shares; 2024Q1: 435 shares; 2024Q2: 435 shares 435$87.1K0.02%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,430 shares; 2022Q4: 3,119 shares; 2023Q1: 5,504 shares; 2023Q2: 4,046 shares; 2023Q3: 4,379 shares; 2023Q4: 4,944 shares; 2024Q1: 4,997 shares; 2024Q2: 4,342 shares 4,342$86.3K0.02%-655Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 181 shares; 2022Q4: 323 shares; 2023Q1: 329 shares; 2023Q2: 380 shares; 2023Q3: 394 shares; 2023Q4: 434 shares; 2024Q1: 443 shares; 2024Q2: 438 shares 438$86.1K0.02%-5Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 483 shares; 2022Q4: 492 shares; 2023Q1: 426 shares; 2023Q2: 393 shares; 2023Q3: 401 shares; 2023Q4: 392 shares; 2024Q1: 370 shares; 2024Q2: 370 shares 370$85.8K0.02%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 538 shares; 2022Q4: 485 shares; 2023Q1: 435 shares; 2023Q2: 429 shares; 2023Q3: 86 shares; 2023Q4: 490 shares; 2024Q1: 489 shares; 2024Q2: 447 shares 447$85.6K0.02%-42Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,304 shares; 2022Q4: 11,197 shares; 2023Q1: 9,574 shares; 2023Q2: 2,998 shares; 2023Q3: 2,413 shares; 2023Q4: 5,232 shares; 2024Q1: 4,375 shares; 2024Q2: 4,455 shares 4,455$85.1K0.02%+80Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 694 shares; 2023Q2: 719 shares; 2023Q3: 1,149 shares; 2023Q4: 1,057 shares; 2024Q1: 1,090 shares; 2024Q2: 1,190 shares 1,190$84.9K0.02%+100Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 406 shares; 2022Q4: 428 shares; 2023Q1: 430 shares; 2023Q2: 422 shares; 2023Q3: 483 shares; 2023Q4: 432 shares; 2024Q1: 420 shares; 2024Q2: 327 shares 327$84.4K0.02%-93Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6 shares; 2022Q4: 6 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 873 shares; 2023Q4: 796 shares; 2024Q1: 830 shares; 2024Q2: 811 shares 811$83.5K0.02%-19Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 647 shares; 2022Q4: 590 shares; 2023Q1: 601 shares; 2023Q2: 867 shares; 2023Q3: 977 shares; 2023Q4: 1,949 shares; 2024Q1: 1,949 shares; 2024Q2: 1,949 shares 1,949$83K0.02%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 358 shares; 2022Q4: 335 shares; 2023Q1: 374 shares; 2023Q2: 415 shares; 2023Q3: 436 shares; 2023Q4: 609 shares; 2024Q1: 1,173 shares; 2024Q2: 2,318 shares 2,318$82.7K0.02%+1,145Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 158 shares; 2022Q4: 158 shares; 2023Q1: 148 shares; 2023Q2: 148 shares; 2023Q3: 274 shares; 2023Q4: 327 shares; 2024Q1: 383 shares; 2024Q2: 482 shares 482$82K0.02%+99Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 327 shares; 2022Q4: 336 shares; 2023Q1: 359 shares; 2023Q2: 378 shares; 2023Q3: 447 shares; 2023Q4: 392 shares; 2024Q1: 379 shares; 2024Q2: 364 shares 364$81.4K0.02%-15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 267 shares; 2022Q4: 344 shares; 2023Q1: 283 shares; 2023Q2: 310 shares; 2023Q3: 410 shares; 2023Q4: 561 shares; 2024Q1: 466 shares; 2024Q2: 470 shares 470$81.4K0.02%+4Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,165 shares; 2022Q4: 2,152 shares; 2023Q1: 2,129 shares; 2023Q2: 2,129 shares; 2023Q3: 2,129 shares; 2023Q4: 2,129 shares; 2024Q1: 2,129 shares; 2024Q2: 2,129 shares 2,129$81.3K0.02%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 620 shares; 2022Q4: 640 shares; 2023Q1: 1,208 shares; 2023Q2: 1,545 shares; 2023Q3: 1,726 shares; 2023Q4: 1,324 shares; 2024Q1: 1,401 shares; 2024Q2: 721 shares 721$81K0.02%-680Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,041 shares; 2022Q4: 854 shares; 2023Q1: 848 shares; 2023Q2: 848 shares; 2023Q3: 911 shares; 2023Q4: 920 shares; 2024Q1: 1,059 shares; 2024Q2: 683 shares 683$80.7K0.02%-376Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 133 shares; 2022Q4: 133 shares; 2023Q1: 131 shares; 2023Q2: 131 shares; 2023Q3: 395 shares; 2023Q4: 300 shares; 2024Q1: 323 shares; 2024Q2: 381 shares 381$80.3K0.02%+58Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 625 shares; 2022Q4: 504 shares; 2023Q1: 408 shares; 2023Q2: 409 shares; 2023Q3: 416 shares; 2023Q4: 494 shares; 2024Q1: 475 shares; 2024Q2: 541 shares 541$80.1K0.02%+66Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 346 shares; 2022Q4: 327 shares; 2023Q1: 323 shares; 2023Q2: 261 shares; 2023Q3: 235 shares; 2023Q4: 379 shares; 2024Q1: 406 shares; 2024Q2: 331 shares 331$79.9K0.02%-75Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22 shares; 2022Q4: 23 shares; 2023Q1: 19 shares; 2023Q2: 19 shares; 2023Q3: 20 shares; 2023Q4: 19 shares; 2024Q1: 21 shares; 2024Q2: 1,250 shares 1,250$78.3K0.02%+1,229Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 349 shares; 2023Q4: 291 shares; 2024Q1: 291 shares; 2024Q2: 291 shares 291$78.3K0.02%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 845 shares; 2022Q4: 891 shares; 2023Q1: 992 shares; 2023Q2: 1,107 shares; 2023Q3: 1,109 shares; 2023Q4: 1,178 shares; 2024Q1: 1,211 shares; 2024Q2: 868 shares 868$78.2K0.02%-343Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 561 shares; 2022Q4: 550 shares; 2023Q1: 550 shares; 2023Q2: 536 shares; 2023Q3: 536 shares; 2023Q4: 733 shares; 2024Q1: 733 shares; 2024Q2: 733 shares 733$78K0.02%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 615 shares; 2022Q4: 689 shares; 2023Q1: 614 shares; 2023Q2: 557 shares; 2023Q3: 522 shares; 2023Q4: 710 shares; 2024Q1: 679 shares; 2024Q2: 562 shares 562$76.9K0.02%-117Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,455 shares; 2022Q4: 3,242 shares; 2023Q1: 3,242 shares; 2023Q2: 3,637 shares; 2023Q3: 3,346 shares; 2023Q4: 3,421 shares; 2024Q1: 3,421 shares; 2024Q2: 2,557 shares 2,557$76.8K0.02%-864Timeline
PNRPENTAIR 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: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares 1,000$76.7K0.02%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 196 shares 196$76.7K0.02%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 381 shares; 2022Q4: 259 shares; 2023Q1: 515 shares; 2023Q2: 558 shares; 2023Q3: 624 shares; 2023Q4: 594 shares; 2024Q1: 594 shares; 2024Q2: 370 shares 370$76.6K0.02%-224Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 801 shares; 2023Q4: 362 shares; 2024Q1: 362 shares; 2024Q2: 362 shares 362$76.5K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,197 shares; 2022Q4: 2,036 shares; 2023Q1: 1,723 shares; 2023Q2: 1,777 shares; 2023Q3: 2,902 shares; 2023Q4: 3,610 shares; 2024Q1: 2,301 shares; 2024Q2: 1,840 shares 1,840$76.4K0.02%-461Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 69 shares; 2022Q4: 54 shares; 2023Q1: 54 shares; 2023Q2: 102 shares; 2023Q3: 122 shares; 2023Q4: 109 shares; 2024Q1: 618 shares; 2024Q2: 652 shares 652$76.1K0.02%+34Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,792 shares; 2022Q4: 723 shares; 2023Q1: 924 shares; 2023Q2: 978 shares; 2023Q3: 1,127 shares; 2023Q4: 1,190 shares; 2024Q1: 1,606 shares; 2024Q2: 1,330 shares 1,330$75.9K0.02%-276Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,104 shares; 2022Q4: 839 shares; 2023Q1: 1,001 shares; 2023Q2: 532 shares; 2023Q3: 270 shares; 2023Q4: 967 shares; 2024Q1: 1,263 shares; 2024Q2: 1,370 shares 1,370$75.9K0.02%+107Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 157 shares; 2022Q4: 157 shares; 2023Q1: 157 shares; 2023Q2: 157 shares; 2023Q3: 257 shares; 2023Q4: 261 shares; 2024Q1: 163 shares; 2024Q2: 163 shares 163$75.5K0.02%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 905 shares; 2022Q4: 905 shares; 2023Q1: 905 shares; 2023Q2: 905 shares; 2023Q3: 905 shares; 2023Q4: 905 shares; 2024Q1: 905 shares; 2024Q2: 905 shares 905$74.9K0.02%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 383 shares; 2022Q4: 381 shares; 2023Q1: 225 shares; 2023Q2: 205 shares; 2023Q3: 205 shares; 2023Q4: 205 shares; 2024Q1: 409 shares; 2024Q2: 409 shares 409$74.7K0.02%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3 shares; 2022Q4: 63 shares; 2023Q1: 61 shares; 2023Q2: 61 shares; 2023Q3: 171 shares; 2023Q4: 165 shares; 2024Q1: 165 shares; 2024Q2: 165 shares 165$74.6K0.02%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 100 shares; 2022Q4: 15 shares; 2023Q1: 4 shares; 2023Q2: 422 shares; 2023Q3: 162 shares; 2023Q4: 918 shares; 2024Q1: 918 shares; 2024Q2: 779 shares 779$74.2K0.02%-139Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 412 shares; 2022Q4: 247 shares; 2023Q1: 227 shares; 2023Q2: 280 shares; 2023Q3: 299 shares; 2023Q4: 313 shares; 2024Q1: 352 shares; 2024Q2: 329 shares 329$73.9K0.02%-23Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,878 shares; 2022Q4: 7,724 shares; 2023Q1: 7,720 shares; 2023Q2: 8,039 shares; 2023Q3: 8,127 shares; 2023Q4: 1,845 shares; 2024Q1: 1,848 shares; 2024Q2: 1,848 shares 1,848$73.9K0.02%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,071 shares; 2022Q4: 1,060 shares; 2023Q1: 977 shares; 2023Q2: 939 shares; 2023Q3: 890 shares; 2023Q4: 861 shares; 2024Q1: 861 shares; 2024Q2: 861 shares 861$72.2K0.02%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4 shares; 2022Q4: 12 shares; 2023Q1: 8 shares; 2023Q2: 8 shares; 2023Q3: 790 shares; 2023Q4: 750 shares; 2024Q1: 750 shares; 2024Q2: 750 shares 750$71.7K0.02%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 833 shares; 2022Q4: 721 shares; 2023Q1: 714 shares; 2023Q2: 714 shares; 2023Q3: 714 shares; 2023Q4: 716 shares; 2024Q1: 777 shares; 2024Q2: 734 shares 734$71.7K0.02%-43Timeline
MCKMCKESSON CORPQuarterly 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: 104 shares; 2023Q4: 95 shares; 2024Q1: 95 shares; 2024Q2: 121 shares 121$70.7K0.01%+26Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,105 shares; 2022Q4: 2,889 shares; 2023Q1: 2,976 shares; 2023Q2: 2,949 shares; 2023Q3: 2,818 shares; 2023Q4: 2,818 shares; 2024Q1: 2,900 shares; 2024Q2: 2,262 shares 2,262$69.2K0.01%-638Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,458 shares; 2022Q4: 1,718 shares; 2023Q1: 1,718 shares; 2023Q2: 1,564 shares; 2023Q3: 1,564 shares; 2023Q4: 7,108 shares; 2024Q1: 7,108 shares; 2024Q2: 7,108 shares 7,108$68.7K0.01%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 74 shares; 2023Q4: 74 shares; 2024Q1: 74 shares; 2024Q2: 83 shares 83$68.4K0.01%+9Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,224 shares; 2022Q4: 3,224 shares; 2023Q1: 3,224 shares; 2023Q2: 3,224 shares; 2023Q3: 3,224 shares; 2023Q4: 3,169 shares; 2024Q1: 3,099 shares; 2024Q2: 3,068 shares 3,068$68.4K0.01%-31Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 870 shares; 2022Q4: 870 shares; 2023Q1: 877 shares; 2023Q2: 877 shares; 2023Q3: 902 shares; 2023Q4: 624 shares; 2024Q1: 467 shares; 2024Q2: 364 shares 364$66.3K0.01%-103Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,608 shares; 2022Q4: 5,608 shares; 2023Q1: 3,672 shares; 2023Q2: 3,672 shares; 2023Q3: 5,372 shares; 2023Q4: 1,836 shares; 2024Q1: 1,860 shares; 2024Q2: 908 shares 908$65.4K0.01%-952Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 366 shares; 2022Q4: 468 shares; 2023Q1: 494 shares; 2023Q2: 487 shares; 2023Q3: 424 shares; 2023Q4: 249 shares; 2024Q1: 475 shares; 2024Q2: 372 shares 372$64K0.01%-103Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 118 shares; 2022Q4: 119 shares; 2023Q1: 118 shares; 2023Q2: 126 shares; 2023Q3: 139 shares; 2023Q4: 167 shares; 2024Q1: 175 shares; 2024Q2: 167 shares 167$63.7K0.01%-8Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 414 shares; 2022Q4: 414 shares; 2023Q1: 414 shares; 2023Q2: 414 shares; 2023Q3: 1,294 shares; 2023Q4: 1,530 shares; 2024Q1: 2,088 shares; 2024Q2: 2,392 shares 2,392$63.7K0.01%+304Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,539 shares; 2022Q4: 1,776 shares; 2023Q1: 1,313 shares; 2023Q2: 1,838 shares; 2023Q3: 2,756 shares; 2023Q4: 2,576 shares; 2024Q1: 3,186 shares; 2024Q2: 4,364 shares 4,364$63.4K0.01%+1,178Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,950 shares; 2022Q4: 2,813 shares; 2023Q1: 2,713 shares; 2023Q2: 2,653 shares; 2023Q3: 3,562 shares; 2023Q4: 3,401 shares; 2024Q1: 3,331 shares; 2024Q2: 3,038 shares 3,038$63K0.01%-293Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23 shares; 2023Q3: 119 shares; 2023Q4: 159 shares; 2024Q1: 626 shares; 2024Q2: 661 shares 661$62.9K0.01%+35Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 64 shares; 2023Q3: 149 shares; 2023Q4: 87 shares; 2024Q1: 246 shares; 2024Q2: 649 shares 649$62.9K0.01%+403Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 231 shares; 2022Q4: 231 shares; 2023Q1: 505 shares; 2023Q2: 530 shares; 2023Q3: 616 shares; 2023Q4: 385 shares; 2024Q1: 385 shares; 2024Q2: 389 shares 389$62.4K0.01%+4Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 359 shares; 2022Q4: 359 shares; 2023Q1: 359 shares; 2023Q2: 430 shares; 2023Q3: 418 shares; 2023Q4: 882 shares; 2024Q1: 999 shares; 2024Q2: 1,073 shares 1,073$62.4K0.01%+74Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 55 shares; 2022Q4: 55 shares; 2023Q1: 252 shares; 2023Q2: 563 shares; 2023Q3: 563 shares; 2023Q4: 430 shares; 2024Q1: 430 shares; 2024Q2: 408 shares 408$61.8K0.01%-22Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,080 shares; 2022Q4: 791 shares; 2023Q1: 448 shares; 2023Q2: 554 shares; 2023Q3: 550 shares; 2023Q4: 307 shares; 2024Q1: 477 shares; 2024Q2: 370 shares 370$61.4K0.01%-107Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 310 shares; 2023Q3: 310 shares; 2023Q4: 361 shares; 2024Q1: 361 shares; 2024Q2: 361 shares 361$60.9K0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,760 shares; 2022Q4: 2,743 shares; 2023Q1: 2,678 shares; 2023Q2: 1,272 shares; 2023Q3: 1,294 shares; 2023Q4: 1,267 shares; 2024Q1: 1,267 shares; 2024Q2: 1,267 shares 1,267$60.7K0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,529 shares; 2022Q4: 5,336 shares; 2023Q1: 1,885 shares; 2023Q2: 631 shares; 2023Q3: 1,028 shares; 2023Q4: 2,061 shares; 2024Q1: 1,838 shares; 2024Q2: 1,989 shares 1,989$60.6K0.01%+151Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 212 shares; 2024Q1: 212 shares; 2024Q2: 212 shares 212$60.5K0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 446 shares; 2022Q4: 445 shares; 2023Q1: 445 shares; 2023Q2: 445 shares; 2023Q3: 445 shares; 2023Q4: 515 shares; 2024Q1: 515 shares; 2024Q2: 515 shares 515$60.5K0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 378 shares; 2022Q4: 0 shares; 2023Q1: 586 shares; 2023Q2: 5,611 shares; 2023Q3: 3,057 shares; 2023Q4: 10,576 shares; 2024Q1: 5,844 shares; 2024Q2: 6,783 shares 6,783$60.5K0.01%+939Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,261 shares; 2022Q4: 1,096 shares; 2023Q1: 1,096 shares; 2023Q2: 1,096 shares; 2023Q3: 1,096 shares; 2023Q4: 951 shares; 2024Q1: 782 shares; 2024Q2: 782 shares 782$60.4K0.01%0Timeline
COOCOOPER COS 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: 692 shares; 2024Q2: 692 shares 692$60.4K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 508 shares; 2022Q4: 516 shares; 2023Q1: 508 shares; 2023Q2: 508 shares; 2023Q3: 508 shares; 2023Q4: 509 shares; 2024Q1: 509 shares; 2024Q2: 509 shares 509$60.1K0.01%0Timeline
BKNGBOOKING 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: 15 shares; 2023Q4: 12 shares; 2024Q1: 12 shares; 2024Q2: 15 shares 15$59.4K0.01%+3Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 311 shares; 2022Q4: 272 shares; 2023Q1: 272 shares; 2023Q2: 272 shares; 2023Q3: 272 shares; 2023Q4: 254 shares; 2024Q1: 79 shares; 2024Q2: 466 shares 466$58.8K0.01%+387Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,825 shares; 2022Q4: 3,598 shares; 2023Q1: 3,690 shares; 2023Q2: 3,735 shares; 2023Q3: 2,793 shares; 2023Q4: 3,525 shares; 2024Q1: 3,361 shares; 2024Q2: 1,780 shares 1,780$58.3K0.01%-1,581Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,138 shares; 2022Q4: 2,255 shares; 2023Q1: 2,486 shares; 2023Q2: 3,760 shares; 2023Q3: 3,760 shares; 2023Q4: 4,858 shares; 2024Q1: 5,063 shares; 2024Q2: 3,090 shares 3,090$58.1K0.01%-1,973Timeline
ECHOECHOSTAR CORPQuarterly 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: 952 shares; 2023Q4: 952 shares; 2024Q1: 961 shares; 2024Q2: 3,221 shares 3,221$57.4K0.01%+2,260Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 92 shares; 2022Q4: 93 shares; 2023Q1: 85 shares; 2023Q2: 84 shares; 2023Q3: 151 shares; 2023Q4: 97 shares; 2024Q1: 97 shares; 2024Q2: 103 shares 103$57K0.01%+6Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 836 shares; 2022Q4: 836 shares; 2023Q1: 826 shares; 2023Q2: 826 shares; 2023Q3: 758 shares; 2023Q4: 604 shares; 2024Q1: 604 shares; 2024Q2: 604 shares 604$56.5K0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 281 shares; 2022Q4: 281 shares; 2023Q1: 279 shares; 2023Q2: 279 shares; 2023Q3: 558 shares; 2023Q4: 626 shares; 2024Q1: 626 shares; 2024Q2: 737 shares 737$56K0.01%+111Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,525 shares; 2022Q4: 1,945 shares; 2023Q1: 1,929 shares; 2023Q2: 2,007 shares; 2023Q3: 2,137 shares; 2023Q4: 2,137 shares; 2024Q1: 2,288 shares; 2024Q2: 2,288 shares 2,288$56K0.01%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 314 shares; 2022Q4: 667 shares; 2023Q1: 681 shares; 2023Q2: 719 shares; 2023Q3: 751 shares; 2023Q4: 930 shares; 2024Q1: 891 shares; 2024Q2: 643 shares 643$54.3K0.01%-248Timeline
STERICYCLE INCSTERICYCLE 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: 1,791 shares; 2023Q4: 921 shares; 2024Q1: 921 shares; 2024Q2: 921 shares 921$53.5K0.01%0
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 493 shares; 2022Q4: 692 shares; 2023Q1: 739 shares; 2023Q2: 766 shares; 2023Q3: 755 shares; 2023Q4: 742 shares; 2024Q1: 682 shares; 2024Q2: 619 shares 619$53.5K0.01%-63Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 68 shares; 2022Q4: 69 shares; 2023Q1: 64 shares; 2023Q2: 74 shares; 2023Q3: 92 shares; 2023Q4: 101 shares; 2024Q1: 426 shares; 2024Q2: 426 shares 426$53.3K0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 596 shares; 2022Q4: 596 shares; 2023Q1: 559 shares; 2023Q2: 559 shares; 2023Q3: 559 shares; 2023Q4: 560 shares; 2024Q1: 559 shares; 2024Q2: 632 shares 632$52.9K0.01%+73Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 573 shares; 2022Q4: 507 shares; 2023Q1: 482 shares; 2023Q2: 457 shares; 2023Q3: 476 shares; 2023Q4: 501 shares; 2024Q1: 571 shares; 2024Q2: 1,245 shares 1,245$52.2K0.01%+674Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 102 shares; 2022Q4: 100 shares; 2023Q1: 99 shares; 2023Q2: 99 shares; 2023Q3: 132 shares; 2023Q4: 300 shares; 2024Q1: 257 shares; 2024Q2: 242 shares 242$51.6K0.01%-15Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 608 shares; 2022Q4: 608 shares; 2023Q1: 608 shares; 2023Q2: 608 shares; 2023Q3: 608 shares; 2023Q4: 612 shares; 2024Q1: 613 shares; 2024Q2: 613 shares 613$51.6K0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,245 shares; 2022Q4: 2,934 shares; 2023Q1: 2,807 shares; 2023Q2: 1,970 shares; 2023Q3: 2,288 shares; 2023Q4: 2,039 shares; 2024Q1: 1,505 shares; 2024Q2: 926 shares 926$50.9K0.01%-579Timeline
ARMARM HOLDINGS 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: not reported; 2023Q4: 293 shares; 2024Q1: 293 shares; 2024Q2: 310 shares 310$50.7K0.01%+17Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 123 shares; 2022Q4: 123 shares; 2023Q1: 123 shares; 2023Q2: 123 shares; 2023Q3: 123 shares; 2023Q4: 123 shares; 2024Q1: 151 shares; 2024Q2: 151 shares 151$50.4K0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: 53 shares; 2023Q2: 746 shares; 2023Q3: 854 shares; 2023Q4: 886 shares; 2024Q1: 1,047 shares; 2024Q2: 943 shares 943$50.3K0.01%-104Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 381 shares; 2022Q4: 417 shares; 2023Q1: 397 shares; 2023Q2: 374 shares; 2023Q3: 384 shares; 2023Q4: 384 shares; 2024Q1: 361 shares; 2024Q2: 273 shares 273$50.1K0.01%-88Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 208 shares; 2022Q4: 206 shares; 2023Q1: 237 shares; 2023Q2: 279 shares; 2023Q3: 318 shares; 2023Q4: 266 shares; 2024Q1: 409 shares; 2024Q2: 282 shares 282$49.8K0.01%-127Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 427 shares; 2022Q4: 422 shares; 2023Q1: 446 shares; 2023Q2: 224 shares; 2023Q3: 248 shares; 2023Q4: 295 shares; 2024Q1: 286 shares; 2024Q2: 286 shares 286$49.6K0.01%0Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 69 shares; 2022Q4: 230 shares; 2023Q1: 365 shares; 2023Q2: 307 shares; 2023Q3: 710 shares; 2023Q4: 525 shares; 2024Q1: 619 shares; 2024Q2: 794 shares 794$49.5K0.01%+175Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12 shares; 2022Q4: 38 shares; 2023Q1: 38 shares; 2023Q2: 38 shares; 2023Q3: 1,263 shares; 2023Q4: 703 shares; 2024Q1: 703 shares; 2024Q2: 703 shares 703$49.5K0.01%0
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 890 shares; 2022Q4: 605 shares; 2023Q1: 621 shares; 2023Q2: 613 shares; 2023Q3: 580 shares; 2023Q4: 243 shares; 2024Q1: 311 shares; 2024Q2: 386 shares 386$49.3K0.01%+75Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 61 shares; 2022Q4: 100 shares; 2023Q1: 87 shares; 2023Q2: 52 shares; 2023Q3: 869 shares; 2023Q4: 805 shares; 2024Q1: 529 shares; 2024Q2: 559 shares 559$49K0.01%+30Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 300 shares; 2022Q4: 140 shares; 2023Q1: 128 shares; 2023Q2: 274 shares; 2023Q3: 745 shares; 2023Q4: 1,031 shares; 2024Q1: 2,386 shares; 2024Q2: 2,420 shares 2,420$47.7K0.01%+34Timeline
HDBHDFC BANK 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: 632 shares; 2024Q2: 739 shares 739$47.5K0.01%+107Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 678 shares; 2022Q4: 678 shares; 2023Q1: 678 shares; 2023Q2: 678 shares; 2023Q3: 593 shares; 2023Q4: 593 shares; 2024Q1: 593 shares; 2024Q2: 593 shares 593$47.5K0.01%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,466 shares; 2022Q4: 1,232 shares; 2023Q1: 1,373 shares; 2023Q2: 1,486 shares; 2023Q3: 1,411 shares; 2023Q4: 1,416 shares; 2024Q1: 1,390 shares; 2024Q2: 1,206 shares 1,206$47.4K0.01%-184Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15 shares; 2022Q4: 15 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5 shares; 2023Q4: 144 shares; 2024Q1: 126 shares; 2024Q2: 125 shares 125$46.7K0.01%-1Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 297 shares; 2022Q4: 297 shares; 2023Q1: 266 shares; 2023Q2: 266 shares; 2023Q3: 295 shares; 2023Q4: 849 shares; 2024Q1: 559 shares; 2024Q2: 478 shares 478$46.7K0.01%-81Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 190 shares; 2022Q4: 173 shares; 2023Q1: 173 shares; 2023Q2: 163 shares; 2023Q3: 163 shares; 2023Q4: 163 shares; 2024Q1: 190 shares; 2024Q2: 241 shares 241$46.7K0.01%+51
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 700 shares; 2022Q4: 742 shares; 2023Q1: 737 shares; 2023Q2: 857 shares; 2023Q3: 801 shares; 2023Q4: 919 shares; 2024Q1: 1,018 shares; 2024Q2: 809 shares 809$46.3K0.01%-209Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 239 shares; 2022Q4: 240 shares; 2023Q1: 240 shares; 2023Q2: 240 shares; 2023Q3: 241 shares; 2023Q4: 241 shares; 2024Q1: 242 shares; 2024Q2: 213 shares 213$45.7K0.01%-29Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,158 shares; 2022Q4: 1,164 shares; 2023Q1: 1,159 shares; 2023Q2: 1,159 shares; 2023Q3: 1,109 shares; 2023Q4: 1,110 shares; 2024Q1: 1,110 shares; 2024Q2: 1,110 shares 1,110$45.6K0.01%0Timeline
RELXRELX PLCQuarterly 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: 990 shares; 2023Q4: 1,068 shares; 2024Q1: 1,068 shares; 2024Q2: 992 shares 992$45.5K0.01%-76Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 525 shares; 2022Q4: 833 shares; 2023Q1: 822 shares; 2023Q2: 1,090 shares; 2023Q3: 754 shares; 2023Q4: 1,295 shares; 2024Q1: 919 shares; 2024Q2: 969 shares 969$45.3K0.01%+50Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 172 shares; 2022Q4: 165 shares; 2023Q1: 188 shares; 2023Q2: 610 shares; 2023Q3: 278 shares; 2023Q4: 436 shares; 2024Q1: 583 shares; 2024Q2: 331 shares 331$45.3K0.01%-252Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,457 shares; 2023Q2: 10,362 shares; 2023Q3: 12,816 shares; 2023Q4: 12,501 shares; 2024Q1: 12,475 shares; 2024Q2: 6,460 shares 6,460$45.2K0.01%-6,015Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 484 shares; 2022Q4: 513 shares; 2023Q1: 804 shares; 2023Q2: 718 shares; 2023Q3: 388 shares; 2023Q4: 2,220 shares; 2024Q1: 2,195 shares; 2024Q2: 777 shares 777$44.8K0.01%-1,418Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: 37 shares; 2023Q2: 136 shares; 2023Q3: 236 shares; 2023Q4: 211 shares; 2024Q1: 223 shares; 2024Q2: 160 shares 160$44.7K0.01%-63Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 232 shares; 2022Q4: 215 shares; 2023Q1: 215 shares; 2023Q2: 215 shares; 2023Q3: 215 shares; 2023Q4: 213 shares; 2024Q1: 213 shares; 2024Q2: 208 shares 208$44.7K0.01%-5Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 269 shares; 2022Q4: 121 shares; 2023Q1: 140 shares; 2023Q2: 221 shares; 2023Q3: 3,044 shares; 2023Q4: 2,476 shares; 2024Q1: 2,761 shares; 2024Q2: 1,552 shares 1,552$44.5K0.01%-1,209Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 140 shares; 2022Q4: 140 shares; 2023Q1: 140 shares; 2023Q2: 140 shares; 2023Q3: 140 shares; 2023Q4: 140 shares; 2024Q1: 709 shares; 2024Q2: 680 shares 680$44.5K0.01%-29Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 305 shares; 2022Q4: 245 shares; 2023Q1: 239 shares; 2023Q2: 149 shares; 2023Q3: 149 shares; 2023Q4: 151 shares; 2024Q1: 177 shares; 2024Q2: 116 shares 116$44.5K0.01%-61Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 43 shares; 2023Q4: 33 shares; 2024Q1: 35 shares; 2024Q2: 42 shares 42$44.4K0.01%+7Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23 shares; 2023Q3: 71 shares; 2023Q4: 376 shares; 2024Q1: 376 shares; 2024Q2: 376 shares 376$44.2K0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 355 shares; 2022Q4: 316 shares; 2023Q1: 316 shares; 2023Q2: 316 shares; 2023Q3: 250 shares; 2023Q4: 250 shares; 2024Q1: 250 shares; 2024Q2: 250 shares 250$43.6K0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 100 shares; 2022Q4: 135 shares; 2023Q1: 445 shares; 2023Q2: 445 shares; 2023Q3: 445 shares; 2023Q4: 882 shares; 2024Q1: 882 shares; 2024Q2: 650 shares 650$42.9K0.01%-232Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,367 shares; 2022Q4: 2,170 shares; 2023Q1: 1,753 shares; 2023Q2: 954 shares; 2023Q3: 933 shares; 2023Q4: 1,266 shares; 2024Q1: 1,755 shares; 2024Q2: 723 shares 723$42.7K0.01%-1,032Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 40 shares; 2022Q4: 40 shares; 2023Q1: 40 shares; 2023Q2: 40 shares; 2023Q3: 279 shares; 2023Q4: 279 shares; 2024Q1: 279 shares; 2024Q2: 279 shares 279$42.4K0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,064 shares; 2022Q4: 1,299 shares; 2023Q1: 1,568 shares; 2023Q2: 1,728 shares; 2023Q3: 637 shares; 2023Q4: 859 shares; 2024Q1: 859 shares; 2024Q2: 886 shares 886$42.2K0.01%+27Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 380 shares; 2022Q4: 288 shares; 2023Q1: 419 shares; 2023Q2: 419 shares; 2023Q3: 785 shares; 2023Q4: 785 shares; 2024Q1: 785 shares; 2024Q2: 785 shares 785$42K0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6 shares; 2022Q4: 6 shares; 2023Q1: 4 shares; 2023Q2: 4 shares; 2023Q3: 97 shares; 2023Q4: 76 shares; 2024Q1: 76 shares; 2024Q2: 110 shares 110$41.9K0.01%+34Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 611 shares; 2022Q4: 915 shares; 2023Q1: 1,879 shares; 2023Q2: 1,996 shares; 2023Q3: 935 shares; 2023Q4: 905 shares; 2024Q1: 905 shares; 2024Q2: 1,082 shares 1,082$41.7K0.01%+177Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 412 shares; 2022Q4: 414 shares; 2023Q1: 514 shares; 2023Q2: 636 shares; 2023Q3: 639 shares; 2023Q4: 713 shares; 2024Q1: 718 shares; 2024Q2: 887 shares 887$41.6K0.01%+169Timeline
TREXTREX 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: 164 shares; 2024Q2: 560 shares 560$41.5K0.01%+396Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3 shares; 2023Q2: 3 shares; 2023Q3: 255 shares; 2023Q4: 272 shares; 2024Q1: 383 shares; 2024Q2: 202 shares 202$41.5K0.01%-181Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 923 shares; 2022Q4: 910 shares; 2023Q1: 826 shares; 2023Q2: 640 shares; 2023Q3: 640 shares; 2023Q4: 640 shares; 2024Q1: 640 shares; 2024Q2: 587 shares 587$41K0.01%-53Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 225 shares; 2022Q4: 225 shares; 2023Q1: 225 shares; 2023Q2: 225 shares; 2023Q3: 225 shares; 2023Q4: 225 shares; 2024Q1: 225 shares; 2024Q2: 225 shares 225$39.6K0.01%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 248 shares; 2023Q2: 201 shares; 2023Q3: 317 shares; 2023Q4: 369 shares; 2024Q1: 389 shares; 2024Q2: 278 shares 278$39.1K0.01%-111Timeline
EFGISHARES 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: 382 shares; 2024Q2: 382 shares 382$39.1K0.01%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17 shares; 2022Q4: 33 shares; 2023Q1: 17 shares; 2023Q2: 471 shares; 2023Q3: 465 shares; 2023Q4: 465 shares; 2024Q1: 465 shares; 2024Q2: 465 shares 465$38.9K0.01%0Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 213 shares; 2022Q4: 77 shares; 2023Q1: 87 shares; 2023Q2: 150 shares; 2023Q3: 173 shares; 2023Q4: 110 shares; 2024Q1: 153 shares; 2024Q2: 121 shares 121$38.9K0.01%-32
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 906 shares; 2022Q4: 906 shares; 2023Q1: 906 shares; 2023Q2: 906 shares; 2023Q3: 906 shares; 2023Q4: 906 shares; 2024Q1: 906 shares; 2024Q2: 906 shares 906$38.7K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 466 shares; 2022Q4: 684 shares; 2023Q1: 684 shares; 2023Q2: 653 shares; 2023Q3: 653 shares; 2023Q4: 658 shares; 2024Q1: 658 shares; 2024Q2: 608 shares 608$38.4K0.01%-50Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 248 shares; 2022Q4: 381 shares; 2023Q1: 134 shares; 2023Q2: 1,659 shares; 2023Q3: 1,556 shares; 2023Q4: 1,702 shares; 2024Q1: 1,702 shares; 2024Q2: 1,342 shares 1,342$38.3K0.01%-360Timeline
DOCHEALTHPEAK PROPERTIES 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: 34 shares; 2023Q4: 10 shares; 2024Q1: 3,057 shares; 2024Q2: 1,951 shares 1,951$38.2K0.01%-1,106Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 249 shares; 2022Q4: 249 shares; 2023Q1: 249 shares; 2023Q2: 249 shares; 2023Q3: 773 shares; 2023Q4: 773 shares; 2024Q1: 773 shares; 2024Q2: 773 shares 773$38K0.01%0Timeline
HLIHOULIHAN LOKEY 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: 282 shares; 2023Q4: 282 shares; 2024Q1: 282 shares; 2024Q2: 282 shares 282$38K0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 408 shares; 2022Q4: 688 shares; 2023Q1: 285 shares; 2023Q2: 285 shares; 2023Q3: 285 shares; 2023Q4: 305 shares; 2024Q1: 305 shares; 2024Q2: 305 shares 305$37.8K0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,060 shares; 2022Q4: 1,085 shares; 2023Q1: 1,894 shares; 2023Q2: 3,348 shares; 2023Q3: 7,252 shares; 2023Q4: 5,237 shares; 2024Q1: 3,802 shares; 2024Q2: 1,178 shares 1,178$37.1K0.01%-2,624Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 116 shares; 2022Q4: 125 shares; 2023Q1: 109 shares; 2023Q2: 109 shares; 2023Q3: 326 shares; 2023Q4: 311 shares; 2024Q1: 285 shares; 2024Q2: 207 shares 207$36.8K0.01%-78Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3 shares; 2022Q4: 3 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 256 shares; 2023Q4: 1,148 shares; 2024Q1: 722 shares; 2024Q2: 647 shares 647$36.7K0.01%-75Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 81 shares; 2022Q4: 70 shares; 2023Q1: 72 shares; 2023Q2: 99 shares; 2023Q3: 99 shares; 2023Q4: 99 shares; 2024Q1: 109 shares; 2024Q2: 134 shares 134$36.3K0.01%+25Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 109 shares; 2022Q4: 49 shares; 2023Q1: 47 shares; 2023Q2: 44 shares; 2023Q3: 44 shares; 2023Q4: 44 shares; 2024Q1: 44 shares; 2024Q2: 44 shares 44$36.2K0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 289 shares; 2022Q4: 249 shares; 2023Q1: 249 shares; 2023Q2: 249 shares; 2023Q3: 249 shares; 2023Q4: 315 shares; 2024Q1: 315 shares; 2024Q2: 338 shares 338$36.1K0.01%+23Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 151 shares; 2022Q4: 73 shares; 2023Q1: 4 shares; 2023Q2: 4 shares; 2023Q3: 4 shares; 2023Q4: 808 shares; 2024Q1: 734 shares; 2024Q2: 734 shares 734$36K0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 272 shares; 2022Q4: 120 shares; 2023Q1: 107 shares; 2023Q2: 107 shares; 2023Q3: 1,067 shares; 2023Q4: 1,072 shares; 2024Q1: 1,072 shares; 2024Q2: 1,072 shares 1,072$35.9K0.01%0Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,526 shares; 2022Q4: 3,478 shares; 2023Q1: 3,296 shares; 2023Q2: 3,296 shares; 2023Q3: 3,296 shares; 2023Q4: 3,139 shares; 2024Q1: 3,139 shares; 2024Q2: 3,139 shares 3,139$35.7K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 97 shares; 2022Q4: 158 shares; 2023Q1: 158 shares; 2023Q2: 158 shares; 2023Q3: 381 shares; 2023Q4: 370 shares; 2024Q1: 370 shares; 2024Q2: 370 shares 370$35.6K0.01%0Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly 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: 1,981 shares 1,981$35.4K0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 201 shares; 2024Q1: 200 shares; 2024Q2: 200 shares 200$35K0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 90 shares; 2022Q4: 124 shares; 2023Q1: 132 shares; 2023Q2: 378 shares; 2023Q3: 516 shares; 2023Q4: 464 shares; 2024Q1: 439 shares; 2024Q2: 467 shares 467$34.6K0.01%+28Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,163 shares; 2022Q4: 1,248 shares; 2023Q1: 1,147 shares; 2023Q2: 1,079 shares; 2023Q3: 1,079 shares; 2023Q4: 1,124 shares; 2024Q1: 1,124 shares; 2024Q2: 1,124 shares 1,124$34.1K0.01%0Timeline
QSRRESTAURANT BRANDS 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: 544 shares; 2023Q4: 485 shares; 2024Q1: 485 shares; 2024Q2: 485 shares 485$34.1K0.01%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: 196 shares 196$33.6K0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 135 shares; 2022Q4: 135 shares; 2023Q1: 135 shares; 2023Q2: 135 shares; 2023Q3: 135 shares; 2023Q4: 135 shares; 2024Q1: 135 shares; 2024Q2: 135 shares 135$33.6K0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16 shares; 2022Q4: 16 shares; 2023Q1: 15 shares; 2023Q2: 15 shares; 2023Q3: 234 shares; 2023Q4: 128 shares; 2024Q1: 128 shares; 2024Q2: 128 shares 128$33.6K0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 192 shares; 2023Q2: not reported; 2023Q3: 72 shares; 2023Q4: 72 shares; 2024Q1: 835 shares; 2024Q2: 877 shares 877$33.4K0.01%+42Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 169 shares; 2022Q4: 127 shares; 2023Q1: 196 shares; 2023Q2: 211 shares; 2023Q3: 258 shares; 2023Q4: 271 shares; 2024Q1: 334 shares; 2024Q2: 265 shares 265$33.1K0.01%-69Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,826 shares; 2022Q4: 2,022 shares; 2023Q1: 2,022 shares; 2023Q2: 1,916 shares; 2023Q3: 1,637 shares; 2023Q4: 1,637 shares; 2024Q1: 1,823 shares; 2024Q2: 1,920 shares 1,920$32.9K0.01%+97Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,383 shares; 2022Q4: 2,753 shares; 2023Q1: 1,816 shares; 2023Q2: 2,594 shares; 2023Q3: 1,830 shares; 2023Q4: 528 shares; 2024Q1: 333 shares; 2024Q2: 321 shares 321$32.8K0.01%-12Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 140 shares; 2022Q4: 140 shares; 2023Q1: 137 shares; 2023Q2: 137 shares; 2023Q3: 127 shares; 2023Q4: 168 shares; 2024Q1: 168 shares; 2024Q2: 121 shares 121$32.7K0.01%-47Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 578 shares; 2022Q4: 492 shares; 2023Q1: 492 shares; 2023Q2: 533 shares; 2023Q3: 580 shares; 2023Q4: 524 shares; 2024Q1: 611 shares; 2024Q2: 592 shares 592$32.6K0.01%-19
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 558 shares; 2022Q4: 595 shares; 2023Q1: 454 shares; 2023Q2: 454 shares; 2023Q3: 454 shares; 2023Q4: 448 shares; 2024Q1: 462 shares; 2024Q2: 462 shares 462$32.4K0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 719 shares; 2022Q4: 700 shares; 2023Q1: 814 shares; 2023Q2: 793 shares; 2023Q3: 922 shares; 2023Q4: 1,029 shares; 2024Q1: 1,067 shares; 2024Q2: 649 shares 649$32.4K0.01%-418Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18 shares; 2022Q4: 18 shares; 2023Q1: 18 shares; 2023Q2: 113 shares; 2023Q3: 233 shares; 2023Q4: 623 shares; 2024Q1: 871 shares; 2024Q2: 963 shares 963$32.2K0.01%+92Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 550 shares; 2022Q4: 550 shares; 2023Q1: 760 shares; 2023Q2: 760 shares; 2023Q3: 1,781 shares; 2023Q4: 3,006 shares; 2024Q1: 3,941 shares; 2024Q2: 8,517 shares 8,517$32.2K0.01%+4,576Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,385 shares; 2022Q4: 834 shares; 2023Q1: 834 shares; 2023Q2: 814 shares; 2023Q3: 814 shares; 2023Q4: 1,488 shares; 2024Q1: 928 shares; 2024Q2: 928 shares 928$32.1K0.01%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,370 shares; 2023Q2: 5,012 shares; 2023Q3: 7,574 shares; 2023Q4: 5,476 shares; 2024Q1: 14,344 shares; 2024Q2: 11,040 shares 11,040$30.9K0.01%-3,304Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 263 shares; 2022Q4: 319 shares; 2023Q1: 208 shares; 2023Q2: 300 shares; 2023Q3: 797 shares; 2023Q4: 466 shares; 2024Q1: 472 shares; 2024Q2: 466 shares 466$30.9K0.01%-6Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23 shares; 2023Q4: 49 shares; 2024Q1: 23 shares; 2024Q2: 44 shares 44$30.8K0.01%+21Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 51 shares; 2022Q4: 59 shares; 2023Q1: 59 shares; 2023Q2: 58 shares; 2023Q3: 94 shares; 2023Q4: 77 shares; 2024Q1: 102 shares; 2024Q2: 79 shares 79$30.5K0.01%-23Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 337 shares; 2022Q4: 268 shares; 2023Q1: 77 shares; 2023Q2: 77 shares; 2023Q3: 603 shares; 2023Q4: 292 shares; 2024Q1: 292 shares; 2024Q2: 292 shares 292$30.5K0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 231 shares; 2023Q4: 187 shares; 2024Q1: 187 shares; 2024Q2: 198 shares 198$30.5K0.01%+11Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8 shares; 2022Q4: 7 shares; 2023Q1: 7 shares; 2023Q2: 6 shares; 2023Q3: 6 shares; 2023Q4: 6 shares; 2024Q1: 6 shares; 2024Q2: 98 shares 98$29.9K0.01%+92Timeline
GENGEN DIGITAL 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: 3,876 shares; 2023Q4: 1,653 shares; 2024Q1: 1,193 shares; 2024Q2: 1,193 shares 1,193$29.8K0.01%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 495 shares; 2023Q1: 495 shares; 2023Q2: 495 shares; 2023Q3: 495 shares; 2023Q4: 495 shares; 2024Q1: 495 shares; 2024Q2: 495 shares 495$29.7K0.01%0Timeline
WDCWESTERN DIGITAL 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: 619 shares; 2023Q4: 391 shares; 2024Q1: 390 shares; 2024Q2: 390 shares 390$29.6K0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 474 shares; 2022Q4: 474 shares; 2023Q1: 515 shares; 2023Q2: 513 shares; 2023Q3: 513 shares; 2023Q4: 513 shares; 2024Q1: 513 shares; 2024Q2: 474 shares 474$29.5K0.01%-39Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 306 shares; 2022Q4: 281 shares; 2023Q1: 281 shares; 2023Q2: 334 shares; 2023Q3: 314 shares; 2023Q4: 314 shares; 2024Q1: 314 shares; 2024Q2: 314 shares 314$29.4K0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 362 shares; 2022Q4: 368 shares; 2023Q1: 368 shares; 2023Q2: 368 shares; 2023Q3: 505 shares; 2023Q4: 434 shares; 2024Q1: 383 shares; 2024Q2: 374 shares 374$29.1K0.01%-9Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 132 shares; 2022Q4: 132 shares; 2023Q1: 132 shares; 2023Q2: 132 shares; 2023Q3: 605 shares; 2023Q4: 605 shares; 2024Q1: 105 shares; 2024Q2: 105 shares 105$29.1K0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 99 shares; 2022Q4: 99 shares; 2023Q1: 95 shares; 2023Q2: 127 shares; 2023Q3: 141 shares; 2023Q4: 185 shares; 2024Q1: 185 shares; 2024Q2: 182 shares 182$28.8K0.01%-3Timeline
ASXASE TECHNOLOGY HLDG CO 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: 154 shares; 2024Q2: 2,511 shares 2,511$28.7K0.01%+2,357Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,471 shares; 2022Q4: 1,488 shares; 2023Q1: 1,604 shares; 2023Q2: 2,704 shares; 2023Q3: 2,837 shares; 2023Q4: 2,878 shares; 2024Q1: 2,695 shares; 2024Q2: 2,695 shares 2,695$28.7K0.01%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 259 shares; 2022Q4: 288 shares; 2023Q1: 344 shares; 2023Q2: 344 shares; 2023Q3: 420 shares; 2023Q4: 420 shares; 2024Q1: 420 shares; 2024Q2: 394 shares 394$28.6K0.01%-26Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 224 shares; 2022Q4: 224 shares; 2023Q1: 224 shares; 2023Q2: 224 shares; 2023Q3: 224 shares; 2023Q4: 225 shares; 2024Q1: 225 shares; 2024Q2: 225 shares 225$28.3K0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 441 shares; 2022Q4: 458 shares; 2023Q1: 343 shares; 2023Q2: 364 shares; 2023Q3: 370 shares; 2023Q4: 382 shares; 2024Q1: 319 shares; 2024Q2: 122 shares 122$28.3K0.01%-197Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 7 shares; 2023Q1: 8 shares; 2023Q2: 8 shares; 2023Q3: 8 shares; 2023Q4: 4 shares; 2024Q1: 56 shares; 2024Q2: 54 shares 54$27.8K0.01%-2Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO627$165Kshares
MDYSTATE STR SPDR S&P MIDCAP 40290$162Kshares
RRYDER SYS INC900$108Kshares
JMSTJ P MORGAN EXCHANGE TRADED F2,030$103Kshares
GOVTISHARES TR3,923$89.3Kshares
ICSHISHARES TR1,506$76.1Kshares
DBCINVESCO DB COMMDY INDX TRCK1,323$30.4Kshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA84$18.4Kshares
CROXCROCS INC127$18.3Kshares
PFFISHARES TR557$18Kshares
BMRNBIOMARIN PHARMACEUTICAL INC150$13.1Kshares
GMABGENMAB A/S370$11.1Kshares
NSANATIONAL STORAGE AFFILIATES277$10.8Kshares
TLHISHARES TR100$10.5Kshares
ROKUROKU INC156$10.2Kshares
SMHVANECK ETF TRUST45$10.1Kshares
RGENREPLIGEN CORP45$8.28Kshares
TGNATEGNA INC546$8.16Kshares
SYNASYNAPTICS INC79$7.71Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI25$7.54Kshares
IYWISHARES TR50$6.75Kshares
PAYCPAYCOM SOFTWARE INC33$6.57Kshares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF1,477$6.17Kshares
ZMZOOM COMMUNICATIONS INC90$5.88Kshares
UIUBIQUITI INC42$4.87Kshares
EXLSEXLSERVICE HLDGS INC123$3.91Kshares
SPLVINVESCO EXCH TRADED FD TR II47$3.1Kshares
BUGGLOBAL X FDS100$2.98Kshares
PGNYPROGYNY INC73$2.79Kshares
LILI AUTO INC82$2.48Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE37$1.82Kshares
YETIYETI HLDGS INC32$1.23Kshares
SPHDINVESCO EXCH TRADED FD TR II26$1.16Kshares
DOCUDOCUSIGN INC18$1.07Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD72$1Kshares
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP800$824shares
COLBCOLUMBIA BKG SYS INC36$697shares
LEGLEGGETT & PLATT INC33$632shares
BGSB & G FOODS INC40$458shares
CGCCANOPY GROWTH CORPORATION49$423shares
PFGPRINCIPAL FINANCIAL GROUP IN4$346shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC231$342shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC100$190shares
HASHASBRO INC3$170shares
AMPEAMPIO PHARMACEUTICALS INC COM56$52shares

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 0001598561-24-000004 base2024-07-25acceptance 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 0001598561-24-000004 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001598561-24-000003 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001598561-24-000002 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001598561-23-000005 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001598561-23-000004 Quarter ended 2023-06-302023-07-11acceptance time not in the bulk data set
13F-HR 0001598561-23-000003 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001598561-23-000001 Quarter ended 2022-12-312023-01-23acceptance time not in the bulk data set
13F-HR 0001598561-22-000006 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001598561-22-000005 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001598561-22-000003 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001598561-22-000002 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR/A 0001598561-21-000006 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001598561-21-000005 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001598561-21-000004 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001598561-21-000003 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001598561-21-000001 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001598561-20-000006 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001598561-20-000005 Quarter ended 2020-06-302020-07-17acceptance time not in the bulk data set
13F-HR 0001598561-20-000004 Quarter ended 2020-03-312020-04-20acceptance time not in the bulk data set
13F-HR 0001598561-20-000003 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001598561-19-000006 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001598561-19-000005 Quarter ended 2019-06-302019-07-22acceptance time not in the bulk data set
13F-HR 0001598561-19-000004 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001598561-19-000003 Quarter ended 2018-12-312019-01-28acceptance time not in the bulk data set
13F-HR 0001598561-18-000006 Quarter ended 2018-09-302018-10-22acceptance time not in the bulk data set
13F-HR 0001598561-18-000005 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001598561-18-000004 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001598561-18-000003 Quarter ended 2017-12-312018-01-30acceptance time not in the bulk data set
13F-HR 0001598561-17-000009 Quarter ended 2017-09-302017-10-18acceptance time not in the bulk data set
13F-HR 0001598561-17-000007 Quarter ended 2017-06-302017-07-17acceptance time not in the bulk data set
13F-HR 0001598561-17-000006 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001598561-17-000005 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set