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JANICZEK WEALTH MANAGEMENT, LLC

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13F filer, CIK 1598561, DENVER, CO

JANICZEK WEALTH MANAGEMENT, LLC reported $363,494,852 across 989 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-11. Its ten largest share positions make up 65.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598561-23-000004

Period
2023-06-30
Reported value
$363M
Holdings
989
Top 10 weight
65.84%
New
33
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+34,249$3.35M
DSTLadded+14,216$643K
COWZadded+4,487$215K
WITadded+41,466$196K
JNJadded+1,135$188K

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-37,008-$2.69M
VWOreduced-11,988-$488K
IVVreduced-694-$309K
PGRreduced-2,198-$291K
FNDAreduced-5,102-$257K

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 2023

Share positions as resolved from 13F-HR 0001598561-23-000004, largest first. % of portfolio is the value over $363,494,852, 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 124,877 shares; 2022Q4: 125,670 shares; 2023Q1: 121,296 shares; 2023Q2: 120,602 shares 120,602$53.8M14.79%-694Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 428,186 shares; 2022Q4: 639,247 shares; 2023Q1: 564,745 shares; 2023Q2: 527,737 shares 527,737$38.3M10.54%-37,008Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 116,810 shares; 2022Q4: 130,350 shares; 2023Q1: 265,066 shares; 2023Q2: 299,315 shares 299,315$29.3M8.07%+34,249Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200,371 shares; 2022Q4: 207,347 shares; 2023Q1: 430,970 shares; 2023Q2: 433,147 shares 433,147$24.9M6.84%+2,177Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 364,115 shares; 2022Q4: 415,227 shares; 2023Q1: 443,905 shares; 2023Q2: 458,121 shares 458,121$20.7M5.7%+14,216Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 232,322 shares; 2022Q4: 249,211 shares; 2023Q1: 326,898 shares; 2023Q2: 321,796 shares 321,796$16.2M4.47%-5,102Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 337,733 shares; 2022Q4: 346,150 shares; 2023Q1: 347,372 shares; 2023Q2: 345,664 shares 345,664$15.1M4.17%-1,708Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 637,799 shares; 2022Q4: 629,460 shares; 2023Q1: 609,256 shares; 2023Q2: 602,698 shares 602,698$14.6M4.01%-6,558Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 179,007 shares; 2022Q4: 184,393 shares; 2023Q1: 351,509 shares; 2023Q2: 339,521 shares 339,521$13.8M3.8%-11,988Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 210,352 shares; 2022Q4: 199,146 shares; 2023Q1: 189,852 shares; 2023Q2: 186,303 shares 186,303$12.6M3.46%-3,549Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 548,146 shares; 2022Q4: 531,043 shares; 2023Q1: 181,076 shares; 2023Q2: 176,006 shares 176,006$8.82M2.43%-5,070Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 64,682 shares; 2022Q4: 70,315 shares; 2023Q1: 99,671 shares; 2023Q2: 104,158 shares 104,158$4.99M1.37%+4,487Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,138 shares; 2022Q4: 18,232 shares; 2023Q1: 20,235 shares; 2023Q2: 20,765 shares 20,765$4.03M1.11%+530Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,582 shares; 2022Q4: 30,582 shares; 2023Q1: 30,430 shares; 2023Q2: 28,232 shares 28,232$3.74M1.03%-2,198Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,067 shares; 2022Q4: 16,892 shares; 2023Q1: 16,217 shares; 2023Q2: 16,118 shares 16,118$3.55M0.98%-99Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,483 shares; 2022Q4: 10,039 shares; 2023Q1: 10,129 shares; 2023Q2: 10,304 shares 10,304$3.51M0.97%+175Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 67,803 shares; 2022Q4: 66,234 shares; 2023Q1: 72,551 shares; 2023Q2: 74,525 shares 74,525$3.44M0.95%+1,974Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 121,254 shares; 2022Q4: 71,511 shares; 2023Q1: 64,528 shares; 2023Q2: 65,035 shares 65,035$3.27M0.9%+507Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,747 shares; 2022Q4: 55,747 shares; 2023Q1: 55,747 shares; 2023Q2: 55,747 shares 55,747$3.03M0.83%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,506 shares; 2022Q4: 31,522 shares; 2023Q1: 46,492 shares; 2023Q2: 47,204 shares 47,204$2.72M0.75%+712Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,620 shares; 2022Q4: 9,620 shares; 2023Q1: 9,620 shares; 2023Q2: 9,636 shares 9,636$2.12M0.58%+16Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,496 shares; 2022Q4: 53,525 shares; 2023Q1: 51,692 shares; 2023Q2: 51,447 shares 51,447$1.71M0.47%-245Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 132,722 shares; 2022Q4: 132,722 shares; 2023Q1: 132,942 shares; 2023Q2: 132,942 shares 132,942$1.54M0.42%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,564 shares; 2022Q4: 10,036 shares; 2023Q1: 10,046 shares; 2023Q2: 10,058 shares 10,058$1.53M0.42%+12Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,240 shares; 2022Q4: 3,282 shares; 2023Q1: 3,240 shares; 2023Q2: 3,262 shares 3,262$1.5M0.41%+22Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,337 shares; 2022Q4: 3,330 shares; 2023Q1: 3,355 shares; 2023Q2: 3,378 shares 3,378$1.38M0.38%+23Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,944 shares; 2022Q4: 43,124 shares; 2023Q1: 42,358 shares; 2023Q2: 42,054 shares 42,054$1.36M0.37%-304Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,591 shares; 2022Q4: 8,889 shares; 2023Q1: 10,830 shares; 2023Q2: 11,297 shares 11,297$1.35M0.37%+467Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 272,487 shares; 2022Q4: 29,869 shares; 2023Q1: 17,074 shares; 2023Q2: 16,971 shares 16,971$1.27M0.35%-103Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,265 shares; 2022Q4: 33,522 shares; 2023Q1: 27,574 shares; 2023Q2: 26,301 shares 26,301$1.21M0.33%-1,273Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,599 shares; 2022Q4: 11,344 shares; 2023Q1: 11,149 shares; 2023Q2: 10,822 shares 10,822$1.16M0.32%-327Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,064 shares; 2022Q4: 6,064 shares; 2023Q1: 6,065 shares; 2023Q2: 6,065 shares 6,065$1M0.28%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,137 shares; 2022Q4: 6,574 shares; 2023Q1: 4,804 shares; 2023Q2: 5,939 shares 5,939$983K0.27%+1,135Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,290 shares; 2022Q4: 9,424 shares; 2023Q1: 9,425 shares; 2023Q2: 9,705 shares 9,705$980K0.27%+280Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,476 shares; 2022Q4: 5,081 shares; 2023Q1: 6,515 shares; 2023Q2: 7,460 shares 7,460$972K0.27%+945Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,654 shares; 2022Q4: 16,654 shares; 2023Q1: 16,654 shares; 2023Q2: 16,654 shares 16,654$906K0.25%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,204 shares; 2022Q4: 2,649 shares; 2023Q1: 2,971 shares; 2023Q2: 3,123 shares 3,123$896K0.25%+152Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,223 shares; 2022Q4: 1,297 shares; 2023Q1: 1,695 shares; 2023Q2: 2,068 shares 2,068$875K0.24%+373Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,119 shares; 2022Q4: 19,677 shares; 2023Q1: 17,828 shares; 2023Q2: 18,138 shares 18,138$872K0.24%+310Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,512 shares; 2022Q4: 15,500 shares; 2023Q1: 15,399 shares; 2023Q2: 14,656 shares 14,656$758K0.21%-743Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,622 shares; 2022Q4: 2,429 shares; 2023Q1: 2,614 shares; 2023Q2: 2,876 shares 2,876$683K0.19%+262Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,962 shares; 2022Q4: 5,139 shares; 2023Q1: 5,085 shares; 2023Q2: 4,910 shares 4,910$672K0.18%-175Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,789 shares; 2022Q4: 5,277 shares; 2023Q1: 6,918 shares; 2023Q2: 7,406 shares 7,406$653K0.18%+488Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,016 shares; 2022Q4: 25,098 shares; 2023Q1: 29,396 shares; 2023Q2: 25,814 shares 25,814$636K0.17%-3,582Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,217 shares; 2022Q4: 2,563 shares; 2023Q1: 2,171 shares; 2023Q2: 2,055 shares 2,055$634K0.17%-116Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,231 shares; 2022Q4: 26,231 shares; 2023Q1: 26,231 shares; 2023Q2: 26,231 shares 26,231$604K0.17%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,966 shares; 2022Q4: 3,926 shares; 2023Q1: 3,310 shares; 2023Q2: 3,667 shares 3,667$576K0.16%+357Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,539 shares; 2022Q4: 1,541 shares; 2023Q1: 1,561 shares; 2023Q2: 2,041 shares 2,041$573K0.16%+480Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,486 shares; 2022Q4: 4,386 shares; 2023Q1: 4,410 shares; 2023Q2: 4,420 shares 4,420$535K0.15%+10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 590 shares; 2022Q4: 1,867 shares; 2023Q1: 1,683 shares; 2023Q2: 1,720 shares 1,720$534K0.15%+37Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,072 shares; 2022Q4: 8,072 shares; 2023Q1: 9,340 shares; 2023Q2: 10,124 shares 10,124$523K0.14%+784Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 816 shares; 2022Q4: 896 shares; 2023Q1: 870 shares; 2023Q2: 1,084 shares 1,084$521K0.14%+214Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,358 shares; 2022Q4: 3,411 shares; 2023Q1: 3,474 shares; 2023Q2: 3,309 shares 3,309$521K0.14%-165Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,989 shares; 2022Q4: 12,377 shares; 2023Q1: 12,170 shares; 2023Q2: 12,452 shares 12,452$517K0.14%+282Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,915 shares; 2022Q4: 14,429 shares; 2023Q1: 18,233 shares; 2023Q2: 18,543 shares 18,543$512K0.14%+310Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 703 shares; 2022Q4: 1,086 shares; 2023Q1: 878 shares; 2023Q2: 1,032 shares 1,032$505K0.14%+154Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,761 shares; 2022Q4: 4,028 shares; 2023Q1: 4,098 shares; 2023Q2: 4,271 shares 4,271$494K0.14%+173Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,771 shares; 2022Q4: 8,645 shares; 2023Q1: 11,731 shares; 2023Q2: 12,890 shares 12,890$486K0.13%+1,159Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,810 shares; 2022Q4: 2,840 shares; 2023Q1: 2,854 shares; 2023Q2: 2,690 shares 2,690$484K0.13%-164Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,922 shares; 2022Q4: 19,135 shares; 2023Q1: 36,584 shares; 2023Q2: 50,707 shares 50,707$463K0.13%+14,123Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,803 shares; 2022Q4: 3,778 shares; 2023Q1: 3,893 shares; 2023Q2: 3,884 shares 3,884$462K0.13%-9Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,686 shares; 2022Q4: 2,781 shares; 2023Q1: 2,763 shares; 2023Q2: 2,815 shares 2,815$456K0.13%+52Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,506 shares; 2022Q4: 55,489 shares; 2023Q1: 53,695 shares; 2023Q2: 95,161 shares 95,161$449K0.12%+41,466Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,470 shares; 2022Q4: 17,537 shares; 2023Q1: 13,525 shares; 2023Q2: 11,972 shares 11,972$439K0.12%-1,553Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,639 shares; 2022Q4: 4,574 shares; 2023Q1: 4,683 shares; 2023Q2: 5,208 shares 5,208$401K0.11%+525Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,910 shares; 2022Q4: 46,900 shares; 2023Q1: 47,479 shares; 2023Q2: 49,080 shares 49,080$391K0.11%+1,601Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,515 shares; 2022Q4: 10,735 shares; 2023Q1: 11,412 shares; 2023Q2: 12,805 shares 12,805$388K0.11%+1,393Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,754 shares; 2022Q4: 21,899 shares; 2023Q1: 22,637 shares; 2023Q2: 22,078 shares 22,078$387K0.11%-559Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,871 shares; 2022Q4: 12,190 shares; 2023Q1: 12,495 shares; 2023Q2: 13,466 shares 13,466$387K0.11%+971Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 700 shares; 2022Q4: 657 shares; 2023Q1: 737 shares; 2023Q2: 712 shares 712$384K0.11%-25Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,464 shares; 2022Q4: 1,508 shares; 2023Q1: 1,889 shares; 2023Q2: 3,328 shares 3,328$381K0.1%+1,439Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,095 shares; 2022Q4: 2,370 shares; 2023Q1: 1,994 shares; 2023Q2: 2,046 shares 2,046$379K0.1%+52Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,560 shares; 2022Q4: 732 shares; 2023Q1: 1,411 shares; 2023Q2: 1,421 shares 1,421$372K0.1%+10Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,953 shares; 2022Q4: 1,518 shares; 2023Q1: 1,503 shares; 2023Q2: 1,576 shares 1,576$370K0.1%+73Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 667 shares; 2022Q4: 1,315 shares; 2023Q1: 954 shares; 2023Q2: 781 shares 781$366K0.1%-173Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,889 shares; 2022Q4: 18,889 shares; 2023Q1: 18,889 shares; 2023Q2: 18,889 shares 18,889$363K0.1%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,775 shares; 2022Q4: 2,870 shares; 2023Q1: 5,231 shares; 2023Q2: 5,507 shares 5,507$359K0.1%+276Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,292 shares; 2022Q4: 10,651 shares; 2023Q1: 8,849 shares; 2023Q2: 10,378 shares 10,378$347K0.1%+1,529Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,446 shares; 2022Q4: 10,483 shares; 2023Q1: 12,380 shares; 2023Q2: 11,858 shares 11,858$347K0.1%-522Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,478 shares; 2022Q4: 3,575 shares; 2023Q1: 3,455 shares; 2023Q2: 3,361 shares 3,361$333K0.09%-94Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 801 shares; 2023Q2: 861 shares 861$328K0.09%+60Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 405 shares; 2022Q4: 621 shares; 2023Q1: 735 shares; 2023Q2: 824 shares 824$324K0.09%+89Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,939 shares; 2022Q4: 2,545 shares; 2023Q1: 2,663 shares; 2023Q2: 3,066 shares 3,066$323K0.09%+403Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,422 shares; 2022Q4: 1,603 shares; 2023Q1: 1,592 shares; 2023Q2: 1,600 shares 1,600$322K0.09%+8Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,663 shares; 2022Q4: 11,027 shares; 2023Q1: 11,573 shares; 2023Q2: 11,593 shares 11,593$310K0.09%+20Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,963 shares; 2022Q4: 3,341 shares; 2023Q1: 3,070 shares; 2023Q2: 3,067 shares 3,067$303K0.08%-3Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,745 shares; 2022Q4: 18,608 shares; 2023Q1: 18,090 shares; 2023Q2: 18,304 shares 18,304$302K0.08%+214Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,197 shares; 2022Q4: 3,649 shares; 2023Q1: 3,443 shares; 2023Q2: 2,887 shares 2,887$299K0.08%-556Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 84,270 shares; 2022Q4: 85,989 shares; 2023Q1: 5,722 shares; 2023Q2: 5,701 shares 5,701$295K0.08%-21Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,417 shares; 2022Q4: 3,475 shares; 2023Q1: 3,744 shares; 2023Q2: 4,926 shares 4,926$294K0.08%+1,182Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,118 shares; 2022Q4: 3,938 shares; 2023Q1: 3,935 shares; 2023Q2: 4,582 shares 4,582$293K0.08%+647Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,644 shares; 2022Q4: 4,634 shares; 2023Q1: 7,036 shares; 2023Q2: 4,813 shares 4,813$291K0.08%-2,223Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,355 shares; 2022Q4: 19,556 shares; 2023Q1: 18,044 shares; 2023Q2: 19,034 shares 19,034$291K0.08%+990Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 711 shares; 2022Q4: 617 shares; 2023Q1: 637 shares; 2023Q2: 624 shares 624$286K0.08%-13Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,448 shares; 2022Q4: 4,343 shares; 2023Q1: 4,221 shares; 2023Q2: 4,221 shares 4,221$283K0.08%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,934 shares; 2022Q4: 2,934 shares; 2023Q1: 2,884 shares; 2023Q2: 2,884 shares 2,884$281K0.08%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,611 shares; 2022Q4: 2,683 shares; 2023Q1: 2,645 shares; 2023Q2: 2,721 shares 2,721$281K0.08%+76Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,899 shares; 2022Q4: 8,160 shares; 2023Q1: 10,620 shares; 2023Q2: 7,478 shares 7,478$278K0.08%-3,142Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,719 shares; 2022Q4: 5,012 shares; 2023Q1: 9,613 shares; 2023Q2: 10,211 shares 10,211$275K0.08%+598Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,955 shares; 2022Q4: 1,441 shares; 2023Q1: 1,355 shares; 2023Q2: 1,351 shares 1,351$270K0.07%-4Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,878 shares; 2022Q4: 7,724 shares; 2023Q1: 7,720 shares; 2023Q2: 8,039 shares 8,039$269K0.07%+319Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,608 shares; 2022Q4: 5,608 shares; 2023Q1: 3,672 shares; 2023Q2: 3,672 shares 3,672$267K0.07%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48 shares; 2022Q4: 87,285 shares; 2023Q1: 1,980 shares; 2023Q2: 1,980 shares 1,980$263K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 518 shares; 2022Q4: 1,116 shares; 2023Q1: 1,223 shares; 2023Q2: 1,243 shares 1,243$263K0.07%+20Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13 shares; 2022Q4: 2 shares; 2023Q1: 476 shares; 2023Q2: 652 shares 652$261K0.07%+176Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,383 shares; 2022Q4: 2,753 shares; 2023Q1: 1,816 shares; 2023Q2: 2,594 shares 2,594$260K0.07%+778Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 914 shares; 2022Q4: 2,861 shares; 2023Q1: 4,755 shares; 2023Q2: 9,514 shares 9,514$259K0.07%+4,759Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,343 shares; 2022Q4: 3,265 shares; 2023Q1: 3,304 shares; 2023Q2: 4,604 shares 4,604$257K0.07%+1,300
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 588 shares; 2022Q4: 603 shares; 2023Q1: 1,589 shares; 2023Q2: 3,439 shares 3,439$248K0.07%+1,850Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,407 shares; 2022Q4: 1,785 shares; 2023Q1: 3,259 shares; 2023Q2: 3,227 shares 3,227$248K0.07%-32Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 594 shares; 2022Q4: 633 shares; 2023Q1: 646 shares; 2023Q2: 660 shares 660$244K0.07%+14Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,035 shares; 2022Q4: 2,323 shares; 2023Q1: 3,646 shares; 2023Q2: 6,441 shares 6,441$243K0.07%+2,795
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,609 shares; 2022Q4: 23,401 shares; 2023Q1: 20,276 shares; 2023Q2: 15,080 shares 15,080$243K0.07%-5,196Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,638 shares; 2022Q4: 6,638 shares; 2023Q1: 6,638 shares; 2023Q2: 6,638 shares 6,638$234K0.06%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,614 shares; 2022Q4: 2,187 shares; 2023Q1: 2,282 shares; 2023Q2: 2,798 shares 2,798$234K0.06%+516Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,220 shares; 2022Q4: 4,304 shares; 2023Q1: 4,212 shares; 2023Q2: 4,266 shares 4,266$230K0.06%+54Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,162 shares; 2022Q4: 1,126 shares; 2023Q1: 1,143 shares; 2023Q2: 1,170 shares 1,170$228K0.06%+27Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,138 shares; 2022Q4: 3,138 shares; 2023Q1: 3,048 shares; 2023Q2: 3,057 shares 3,057$222K0.06%+9Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,932 shares; 2022Q4: 6,932 shares; 2023Q1: 6,768 shares; 2023Q2: 6,768 shares 6,768$221K0.06%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,262 shares; 2022Q4: 4,136 shares; 2023Q1: 4,791 shares; 2023Q2: 5,707 shares 5,707$220K0.06%+916Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,123 shares; 2022Q4: 3,123 shares; 2023Q1: 3,123 shares; 2023Q2: 3,123 shares 3,123$219K0.06%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,672 shares; 2022Q4: 2,406 shares; 2023Q1: 2,345 shares; 2023Q2: 2,495 shares 2,495$215K0.06%+150Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,495 shares; 2022Q4: 1,598 shares; 2023Q1: 1,554 shares; 2023Q2: 1,529 shares 1,529$214K0.06%-25
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,596 shares; 2022Q4: 2,798 shares; 2023Q1: 3,062 shares; 2023Q2: 3,392 shares 3,392$214K0.06%+330Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,449 shares; 2022Q4: 1,459 shares; 2023Q1: 1,352 shares; 2023Q2: 1,215 shares 1,215$211K0.06%-137Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,660 shares; 2022Q4: 4,978 shares; 2023Q1: 4,255 shares; 2023Q2: 4,075 shares 4,075$204K0.06%-180Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,169 shares; 2022Q4: 1,746 shares; 2023Q1: 1,816 shares; 2023Q2: 1,943 shares 1,943$203K0.06%+127Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 144 shares; 2022Q4: 216 shares; 2023Q1: 241 shares; 2023Q2: 279 shares 279$202K0.06%+38Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,278 shares; 2022Q4: 3,288 shares; 2023Q1: 3,741 shares; 2023Q2: 4,122 shares 4,122$197K0.05%+381Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 859 shares; 2022Q4: 1,330 shares; 2023Q1: 1,228 shares; 2023Q2: 1,325 shares 1,325$193K0.05%+97Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,002 shares; 2022Q4: 3,040 shares; 2023Q1: 2,965 shares; 2023Q2: 2,622 shares 2,622$192K0.05%-343Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 620 shares; 2022Q4: 640 shares; 2023Q1: 1,208 shares; 2023Q2: 1,545 shares 1,545$189K0.05%+337Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 870 shares; 2022Q4: 870 shares; 2023Q1: 877 shares; 2023Q2: 877 shares 877$185K0.05%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,027 shares; 2022Q4: 1,032 shares; 2023Q1: 1,153 shares; 2023Q2: 1,237 shares 1,237$183K0.05%+84Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 851 shares; 2022Q4: 838 shares; 2023Q1: 816 shares; 2023Q2: 809 shares 809$183K0.05%-7Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,008 shares; 2022Q4: 1,494 shares; 2023Q1: 1,426 shares; 2023Q2: 1,452 shares 1,452$179K0.05%+26Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 568 shares; 2022Q4: 372 shares; 2023Q1: 389 shares; 2023Q2: 411 shares 411$179K0.05%+22Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,196 shares; 2022Q4: 1,191 shares; 2023Q1: 1,191 shares; 2023Q2: 1,191 shares 1,191$178K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 675 shares; 2022Q4: 675 shares; 2023Q1: 675 shares; 2023Q2: 675 shares 675$176K0.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 531 shares; 2022Q4: 590 shares; 2023Q1: 573 shares; 2023Q2: 591 shares 591$176K0.05%+18Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 553 shares; 2022Q4: 635 shares; 2023Q1: 623 shares; 2023Q2: 602 shares 602$176K0.05%-21Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,598 shares; 2022Q4: 23,422 shares; 2023Q1: 25,116 shares; 2023Q2: 31,980 shares 31,980$175K0.05%+6,864Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,314 shares; 2022Q4: 3,558 shares; 2023Q1: 3,360 shares; 2023Q2: 3,689 shares 3,689$173K0.05%+329Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,608 shares; 2022Q4: 4,053 shares; 2023Q1: 4,041 shares; 2023Q2: 4,041 shares 4,041$172K0.05%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,427 shares; 2022Q4: 3,788 shares; 2023Q1: 3,341 shares; 2023Q2: 3,543 shares 3,543$171K0.05%+202Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,825 shares; 2022Q4: 3,598 shares; 2023Q1: 3,690 shares; 2023Q2: 3,735 shares 3,735$171K0.05%+45Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,674 shares; 2022Q4: 3,612 shares; 2023Q1: 3,666 shares; 2023Q2: 3,834 shares 3,834$170K0.05%+168Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,753 shares; 2022Q4: 1,576 shares; 2023Q1: 1,434 shares; 2023Q2: 1,553 shares 1,553$169K0.05%+119Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 252 shares; 2022Q4: 368 shares; 2023Q1: 382 shares; 2023Q2: 494 shares 494$169K0.05%+112Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 426 shares; 2022Q4: 130 shares; 2023Q1: 301 shares; 2023Q2: 904 shares 904$169K0.05%+603Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,958 shares; 2022Q4: 19,864 shares; 2023Q1: 20,012 shares; 2023Q2: 19,899 shares 19,899$167K0.05%-113Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,515 shares; 2022Q4: 3,550 shares; 2023Q1: 3,628 shares; 2023Q2: 3,584 shares 3,584$166K0.05%-44Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,300 shares; 2022Q4: 2,324 shares; 2023Q1: 2,272 shares; 2023Q2: 2,240 shares 2,240$166K0.05%-32Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 357 shares; 2022Q4: 372 shares; 2023Q1: 361 shares; 2023Q2: 373 shares 373$164K0.05%+12Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,625 shares; 2022Q4: 18,977 shares; 2023Q1: 19,460 shares; 2023Q2: 21,254 shares 21,254$163K0.04%+1,794Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,701 shares; 2022Q4: 1,798 shares; 2023Q1: 1,658 shares; 2023Q2: 1,792 shares 1,792$162K0.04%+134Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 295 shares; 2022Q4: 346 shares; 2023Q1: 277 shares; 2023Q2: 363 shares 363$161K0.04%+86Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,549 shares; 2022Q4: 1,412 shares; 2023Q1: 1,369 shares; 2023Q2: 1,195 shares 1,195$161K0.04%-174Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,655 shares; 2022Q4: 1,655 shares; 2023Q1: 1,655 shares; 2023Q2: 1,655 shares 1,655$160K0.04%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 740 shares; 2022Q4: 664 shares; 2023Q1: 478 shares; 2023Q2: 663 shares 663$159K0.04%+185Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,892 shares; 2022Q4: 1,959 shares; 2023Q1: 2,335 shares; 2023Q2: 2,696 shares 2,696$159K0.04%+361Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 776 shares; 2022Q4: 757 shares; 2023Q1: 762 shares; 2023Q2: 779 shares 779$157K0.04%+17Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,780 shares; 2022Q4: 2,780 shares; 2023Q1: 2,780 shares; 2023Q2: 2,780 shares 2,780$154K0.04%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 471 shares; 2022Q4: 472 shares; 2023Q1: 482 shares; 2023Q2: 345 shares 345$154K0.04%-137Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 618 shares; 2022Q4: 719 shares; 2023Q1: 715 shares; 2023Q2: 734 shares 734$152K0.04%+19Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,455 shares; 2022Q4: 3,242 shares; 2023Q1: 3,242 shares; 2023Q2: 3,637 shares 3,637$151K0.04%+395Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,264 shares; 2022Q4: 1,342 shares; 2023Q1: 1,318 shares; 2023Q2: 1,344 shares 1,344$151K0.04%+26Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,404 shares; 2022Q4: 8,084 shares; 2023Q1: 8,341 shares; 2023Q2: 8,957 shares 8,957$151K0.04%+616Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 163 shares; 2022Q4: 151 shares; 2023Q1: 147 shares; 2023Q2: 171 shares 171$148K0.04%+24Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,390 shares; 2022Q4: 4,976 shares; 2023Q1: 4,978 shares; 2023Q2: 4,973 shares 4,973$148K0.04%-5Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,272 shares; 2022Q4: 1,256 shares; 2023Q1: 1,306 shares; 2023Q2: 1,335 shares 1,335$145K0.04%+29
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 285 shares; 2022Q4: 285 shares; 2023Q1: 313 shares; 2023Q2: 321 shares 321$142K0.04%+8Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,555 shares; 2022Q4: 1,602 shares; 2023Q1: 1,650 shares; 2023Q2: 1,692 shares 1,692$141K0.04%+42Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 290 shares; 2022Q4: 290 shares; 2023Q1: 290 shares; 2023Q2: 290 shares 290$139K0.04%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,968 shares; 2022Q4: 1,943 shares; 2023Q1: 1,935 shares; 2023Q2: 1,935 shares 1,935$135K0.04%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 944 shares; 2022Q4: 932 shares; 2023Q1: 932 shares; 2023Q2: 932 shares 932$134K0.04%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,626 shares; 2022Q4: 1,626 shares; 2023Q1: 1,654 shares; 2023Q2: 1,777 shares 1,777$130K0.04%+123Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 593 shares; 2022Q4: 436 shares; 2023Q1: 421 shares; 2023Q2: 448 shares 448$129K0.04%+27Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,315 shares; 2022Q4: 2,201 shares; 2023Q1: 695 shares; 2023Q2: 2,524 shares 2,524$129K0.04%+1,829Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 620 shares; 2022Q4: 633 shares; 2023Q1: 646 shares; 2023Q2: 864 shares 864$128K0.04%+218Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 406 shares; 2022Q4: 428 shares; 2023Q1: 430 shares; 2023Q2: 422 shares 422$126K0.03%-8Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 138 shares; 2022Q4: 155 shares; 2023Q1: 825 shares; 2023Q2: 6,959 shares 6,959$125K0.03%+6,134Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,421 shares; 2022Q4: 1,551 shares; 2023Q1: 1,357 shares; 2023Q2: 1,314 shares 1,314$125K0.03%-43Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,112 shares; 2022Q4: 1,282 shares; 2023Q1: 1,284 shares; 2023Q2: 1,276 shares 1,276$125K0.03%-8Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 648 shares; 2022Q4: 631 shares; 2023Q1: 630 shares; 2023Q2: 647 shares 647$125K0.03%+17Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 505 shares; 2022Q4: 749 shares; 2023Q1: 505 shares; 2023Q2: 549 shares 549$124K0.03%+44Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,981 shares; 2022Q4: 1,981 shares; 2023Q1: 1,981 shares; 2023Q2: 1,642 shares 1,642$124K0.03%-339Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,380 shares; 2022Q4: 9,284 shares; 2023Q1: 10,038 shares; 2023Q2: 11,815 shares 11,815$124K0.03%+1,777Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,580 shares; 2022Q4: 3,580 shares; 2023Q1: 2,430 shares; 2023Q2: 2,430 shares 2,430$123K0.03%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,245 shares; 2022Q4: 2,934 shares; 2023Q1: 2,807 shares; 2023Q2: 1,970 shares 1,970$122K0.03%-837Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 948 shares; 2022Q4: 1,798 shares; 2023Q1: 1,610 shares; 2023Q2: 1,644 shares 1,644$122K0.03%+34Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,162 shares; 2022Q4: 1,233 shares; 2023Q1: 1,129 shares; 2023Q2: 1,206 shares 1,206$122K0.03%+77Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,530 shares; 2022Q4: 2,342 shares; 2023Q1: 1,682 shares; 2023Q2: 1,305 shares 1,305$117K0.03%-377Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,255 shares; 2022Q4: 1,055 shares; 2023Q1: 1,045 shares; 2023Q2: 1,068 shares 1,068$117K0.03%+23Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,346 shares; 2022Q4: 2,960 shares; 2023Q1: 2,979 shares; 2023Q2: 3,238 shares 3,238$116K0.03%+259Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,110 shares; 2022Q4: 2,001 shares; 2023Q1: 2,001 shares; 2023Q2: 2,001 shares 2,001$115K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,197 shares; 2022Q4: 2,036 shares; 2023Q1: 1,723 shares; 2023Q2: 1,777 shares 1,777$114K0.03%+54Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,370 shares; 2022Q4: 4,012 shares; 2023Q1: 3,975 shares; 2023Q2: 3,885 shares 3,885$113K0.03%-90Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,060 shares; 2022Q4: 1,085 shares; 2023Q1: 1,894 shares; 2023Q2: 3,348 shares 3,348$111K0.03%+1,454Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,155 shares; 2022Q4: 1,248 shares; 2023Q1: 1,214 shares; 2023Q2: 1,211 shares 1,211$109K0.03%-3Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,437 shares; 2022Q4: 1,459 shares; 2023Q1: 1,459 shares; 2023Q2: 1,883 shares 1,883$109K0.03%+424
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 189 shares; 2022Q4: 213 shares; 2023Q1: 268 shares; 2023Q2: 306 shares 306$108K0.03%+38Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 239 shares; 2022Q4: 280 shares; 2023Q1: 229 shares; 2023Q2: 186 shares 186$106K0.03%-43Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,201 shares; 2022Q4: 4,221 shares; 2023Q1: 4,221 shares; 2023Q2: 4,221 shares 4,221$106K0.03%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,314 shares 1,314$106K0.03%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 381 shares; 2022Q4: 259 shares; 2023Q1: 515 shares; 2023Q2: 558 shares 558$106K0.03%+43Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,915 shares; 2022Q4: 1,919 shares; 2023Q1: 1,919 shares; 2023Q2: 1,882 shares 1,882$106K0.03%-37Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 493 shares; 2022Q4: 692 shares; 2023Q1: 739 shares; 2023Q2: 766 shares 766$105K0.03%+27Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 716 shares; 2022Q4: 607 shares; 2023Q1: 775 shares; 2023Q2: 833 shares 833$105K0.03%+58Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,105 shares; 2022Q4: 2,889 shares; 2023Q1: 2,976 shares; 2023Q2: 2,949 shares 2,949$104K0.03%-27Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,431 shares; 2022Q4: 12,807 shares; 2023Q1: 12,658 shares; 2023Q2: 14,117 shares 14,117$104K0.03%+1,459Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 441 shares; 2022Q4: 458 shares; 2023Q1: 343 shares; 2023Q2: 364 shares 364$104K0.03%+21Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 825 shares; 2022Q4: 613 shares; 2023Q1: 1,000 shares; 2023Q2: 925 shares 925$104K0.03%-75Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,041 shares; 2022Q4: 854 shares; 2023Q1: 848 shares; 2023Q2: 848 shares 848$103K0.03%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 172 shares; 2022Q4: 165 shares; 2023Q1: 188 shares; 2023Q2: 610 shares 610$102K0.03%+422Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 516 shares; 2022Q4: 482 shares; 2023Q1: 434 shares; 2023Q2: 486 shares 486$101K0.03%+52
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,218 shares; 2022Q4: 20,559 shares; 2023Q1: 25,696 shares; 2023Q2: 31,635 shares 31,635$101K0.03%+5,939Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 366 shares; 2022Q4: 468 shares; 2023Q1: 494 shares; 2023Q2: 487 shares 487$101K0.03%-7Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 615 shares; 2022Q4: 689 shares; 2023Q1: 614 shares; 2023Q2: 557 shares 557$99.8K0.03%-57Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 473 shares; 2022Q4: 467 shares; 2023Q1: 466 shares; 2023Q2: 454 shares 454$99.8K0.03%-12Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 845 shares; 2022Q4: 891 shares; 2023Q1: 992 shares; 2023Q2: 1,107 shares 1,107$99.5K0.03%+115Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 314 shares; 2022Q4: 667 shares; 2023Q1: 681 shares; 2023Q2: 719 shares 719$97.7K0.03%+38Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 483 shares; 2022Q4: 492 shares; 2023Q1: 426 shares; 2023Q2: 393 shares 393$97.5K0.03%-33Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,578 shares; 2022Q4: 1,558 shares; 2023Q1: 1,558 shares; 2023Q2: 1,558 shares 1,558$97.4K0.03%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,493 shares; 2022Q4: 24,056 shares; 2023Q1: 24,737 shares; 2023Q2: 25,951 shares 25,951$96.3K0.03%+1,214Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 725 shares; 2022Q4: 652 shares; 2023Q1: 542 shares; 2023Q2: 512 shares 512$95.9K0.03%-30Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 897 shares; 2022Q4: 927 shares; 2023Q1: 375 shares; 2023Q2: 384 shares 384$95.9K0.03%+9Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 576 shares; 2022Q4: 576 shares; 2023Q1: 576 shares; 2023Q2: 576 shares 576$94.8K0.03%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,224 shares; 2022Q4: 3,224 shares; 2023Q1: 3,224 shares; 2023Q2: 3,224 shares 3,224$94.8K0.03%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 538 shares; 2022Q4: 485 shares; 2023Q1: 435 shares; 2023Q2: 429 shares 429$93.7K0.03%-6Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,080 shares; 2022Q4: 791 shares; 2023Q1: 448 shares; 2023Q2: 554 shares 554$92.7K0.03%+106Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,066 shares; 2022Q4: 1,490 shares; 2023Q1: 1,174 shares; 2023Q2: 873 shares 873$92.5K0.03%-301Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 376 shares; 2022Q4: 389 shares; 2023Q1: 376 shares; 2023Q2: 411 shares 411$90.7K0.02%+35Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 407 shares; 2022Q4: 552 shares; 2023Q1: 564 shares; 2023Q2: 564 shares 564$89K0.02%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,103 shares; 2022Q4: 2,185 shares; 2023Q1: 1,862 shares; 2023Q2: 2,053 shares 2,053$87.9K0.02%+191Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,962 shares; 2022Q4: 3,061 shares; 2023Q1: 3,015 shares; 2023Q2: 2,799 shares 2,799$87.7K0.02%-216
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,138 shares; 2022Q4: 2,255 shares; 2023Q1: 2,486 shares; 2023Q2: 3,760 shares 3,760$87.2K0.02%+1,274Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 144 shares; 2022Q4: 126 shares; 2023Q1: 126 shares; 2023Q2: 126 shares 126$87.1K0.02%0
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 118 shares; 2022Q4: 115 shares; 2023Q1: 120 shares; 2023Q2: 121 shares 121$86.9K0.02%+1Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,071 shares; 2022Q4: 1,060 shares; 2023Q1: 977 shares; 2023Q2: 939 shares 939$84.8K0.02%-38Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 270 shares; 2022Q4: 229 shares; 2023Q1: 229 shares; 2023Q2: 229 shares 229$84.7K0.02%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 836 shares; 2022Q4: 836 shares; 2023Q1: 826 shares; 2023Q2: 826 shares 826$84K0.02%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,731 shares; 2022Q4: 2,913 shares; 2023Q1: 3,347 shares; 2023Q2: 3,368 shares 3,368$83.8K0.02%+21Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 79 shares; 2023Q1: 503 shares; 2023Q2: 1,264 shares 1,264$83.7K0.02%+761Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,261 shares; 2022Q4: 1,096 shares; 2023Q1: 1,096 shares; 2023Q2: 1,096 shares 1,096$82.9K0.02%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,907 shares; 2022Q4: 4,954 shares; 2023Q1: 3,534 shares; 2023Q2: 3,534 shares 3,534$81.6K0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,032 shares; 2022Q4: 1,021 shares; 2023Q1: 1,026 shares; 2023Q2: 912 shares 912$81.4K0.02%-114Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,806 shares; 2022Q4: 2,708 shares; 2023Q1: 2,767 shares; 2023Q2: 2,708 shares 2,708$81.1K0.02%-59Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,457 shares; 2023Q2: 10,362 shares 10,362$80.8K0.02%+8,905Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,536 shares; 2022Q4: 1,488 shares; 2023Q1: 783 shares; 2023Q2: 1,054 shares 1,054$79.6K0.02%+271Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,007 shares; 2022Q4: 4,006 shares; 2023Q1: 3,498 shares; 2023Q2: 3,651 shares 3,651$79.2K0.02%+153Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 497 shares; 2022Q4: 458 shares; 2023Q1: 581 shares; 2023Q2: 569 shares 569$79K0.02%-12Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 985 shares; 2022Q4: 1,227 shares; 2023Q1: 1,320 shares; 2023Q2: 1,304 shares 1,304$78.1K0.02%-16Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,612 shares; 2022Q4: 2,523 shares; 2023Q1: 2,497 shares; 2023Q2: 2,497 shares 2,497$75.8K0.02%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,613 shares; 2022Q4: 2,564 shares; 2023Q1: 1,506 shares; 2023Q2: 1,506 shares 1,506$75.8K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 231 shares; 2022Q4: 231 shares; 2023Q1: 505 shares; 2023Q2: 530 shares 530$75.3K0.02%+25Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,385 shares; 2022Q4: 9,494 shares; 2023Q1: 5,652 shares; 2023Q2: 3,292 shares 3,292$75.1K0.02%-2,360Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 484 shares; 2022Q4: 513 shares; 2023Q1: 804 shares; 2023Q2: 718 shares 718$74.9K0.02%-86Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 880 shares; 2022Q4: 874 shares; 2023Q1: 954 shares; 2023Q2: 888 shares 888$74.9K0.02%-66
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,466 shares; 2022Q4: 1,232 shares; 2023Q1: 1,373 shares; 2023Q2: 1,486 shares 1,486$74.3K0.02%+113Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,064 shares; 2022Q4: 1,299 shares; 2023Q1: 1,568 shares; 2023Q2: 1,728 shares 1,728$73.9K0.02%+160Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,799 shares; 2022Q4: 1,694 shares; 2023Q1: 1,633 shares; 2023Q2: 1,957 shares 1,957$72.7K0.02%+324Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 643 shares; 2022Q4: 740 shares; 2023Q1: 726 shares; 2023Q2: 763 shares 763$72.7K0.02%+37Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,715 shares; 2022Q4: 1,768 shares; 2023Q1: 2,072 shares; 2023Q2: 1,852 shares 1,852$71.5K0.02%-220Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 611 shares; 2022Q4: 915 shares; 2023Q1: 1,879 shares; 2023Q2: 1,996 shares 1,996$71.3K0.02%+117Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 377 shares; 2022Q4: 429 shares; 2023Q1: 992 shares; 2023Q2: 1,237 shares 1,237$71.1K0.02%+245Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 177 shares; 2022Q4: 206 shares; 2023Q1: 201 shares; 2023Q2: 207 shares 207$70.9K0.02%+6Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 227 shares; 2022Q4: 304 shares; 2023Q1: 422 shares; 2023Q2: 319 shares 319$70.8K0.02%-103Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 643 shares; 2022Q4: 643 shares; 2023Q1: 643 shares; 2023Q2: 643 shares 643$70.6K0.02%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 181 shares; 2022Q4: 323 shares; 2023Q1: 329 shares; 2023Q2: 380 shares 380$70.4K0.02%+51Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 673 shares; 2022Q4: 835 shares; 2023Q1: 835 shares; 2023Q2: 981 shares 981$70.4K0.02%+146Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 751 shares; 2022Q4: 913 shares; 2023Q1: 847 shares; 2023Q2: 909 shares 909$70K0.02%+62Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 608 shares; 2022Q4: 608 shares; 2023Q1: 608 shares; 2023Q2: 608 shares 608$69.9K0.02%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55 shares; 2022Q4: 55 shares; 2023Q1: 252 shares; 2023Q2: 563 shares 563$69.7K0.02%+311Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,430 shares; 2022Q4: 3,119 shares; 2023Q1: 5,504 shares; 2023Q2: 4,046 shares 4,046$69.7K0.02%-1,458Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 662 shares; 2022Q4: 477 shares; 2023Q1: 448 shares; 2023Q2: 423 shares 423$69.6K0.02%-25Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 381 shares; 2022Q4: 417 shares; 2023Q1: 397 shares; 2023Q2: 374 shares 374$68.7K0.02%-23Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,165 shares; 2022Q4: 2,152 shares; 2023Q1: 2,129 shares; 2023Q2: 2,129 shares 2,129$68.6K0.02%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 145 shares; 2022Q4: 3,098 shares; 2023Q1: 3,098 shares; 2023Q2: 3,147 shares 3,147$68.4K0.02%+49Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,374 shares; 2022Q4: 6,384 shares; 2023Q1: 4,303 shares; 2023Q2: 4,303 shares 4,303$67.9K0.02%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 275 shares; 2023Q2: 275 shares 275$67.7K0.02%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 327 shares; 2022Q4: 336 shares; 2023Q1: 359 shares; 2023Q2: 378 shares 378$66.9K0.02%+19Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,950 shares; 2022Q4: 2,813 shares; 2023Q1: 2,713 shares; 2023Q2: 2,653 shares 2,653$66.5K0.02%-60Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 328 shares; 2022Q4: 579 shares; 2023Q1: 801 shares; 2023Q2: 933 shares 933$66.4K0.02%+132
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 348 shares; 2022Q4: 365 shares; 2023Q1: 365 shares; 2023Q2: 384 shares 384$66.1K0.02%+19Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,367 shares; 2022Q4: 2,170 shares; 2023Q1: 1,753 shares; 2023Q2: 954 shares 954$66K0.02%-799Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,459 shares; 2022Q4: 1,526 shares; 2023Q1: 1,637 shares; 2023Q2: 1,605 shares 1,605$63.2K0.02%-32Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 404 shares; 2022Q4: 415 shares; 2023Q1: 415 shares; 2023Q2: 441 shares 441$62.9K0.02%+26Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 585 shares; 2022Q4: 501 shares; 2023Q1: 467 shares; 2023Q2: 390 shares 390$62.7K0.02%-77Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 862 shares; 2022Q4: 830 shares; 2023Q1: 575 shares; 2023Q2: 558 shares 558$62.4K0.02%-17Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 775 shares; 2022Q4: 816 shares; 2023Q1: 918 shares; 2023Q2: 794 shares 794$62.2K0.02%-124Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 678 shares; 2022Q4: 678 shares; 2023Q1: 678 shares; 2023Q2: 678 shares 678$62.1K0.02%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 525 shares; 2022Q4: 833 shares; 2023Q1: 822 shares; 2023Q2: 1,090 shares 1,090$61.1K0.02%+268Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 421 shares; 2022Q4: 518 shares; 2023Q1: 475 shares; 2023Q2: 469 shares 469$60.8K0.02%-6Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 157 shares; 2022Q4: 157 shares; 2023Q1: 157 shares; 2023Q2: 157 shares 157$59.9K0.02%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 666 shares; 2022Q4: 581 shares; 2023Q1: 564 shares; 2023Q2: 478 shares 478$59.8K0.02%-86Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,416 shares; 2022Q4: 15,050 shares; 2023Q1: 18,094 shares; 2023Q2: 16,598 shares 16,598$59.3K0.02%-1,496Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 698 shares; 2022Q4: 662 shares; 2023Q1: 768 shares; 2023Q2: 824 shares 824$59K0.02%+56Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 945 shares; 2022Q4: 854 shares; 2023Q1: 938 shares; 2023Q2: 927 shares 927$58.5K0.02%-11Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,792 shares; 2022Q4: 723 shares; 2023Q1: 924 shares; 2023Q2: 978 shares 978$58.4K0.02%+54Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 208 shares; 2022Q4: 206 shares; 2023Q1: 237 shares; 2023Q2: 279 shares 279$58.3K0.02%+42Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 909 shares; 2022Q4: 987 shares; 2023Q1: 987 shares; 2023Q2: 981 shares 981$57.2K0.02%-6Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 905 shares; 2022Q4: 905 shares; 2023Q1: 905 shares; 2023Q2: 905 shares 905$56.3K0.02%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 833 shares; 2022Q4: 721 shares; 2023Q1: 714 shares; 2023Q2: 714 shares 714$55.1K0.02%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 412 shares; 2022Q4: 247 shares; 2023Q1: 227 shares; 2023Q2: 280 shares 280$54.8K0.02%+53Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 57 shares; 2022Q4: 53 shares; 2023Q1: 65 shares; 2023Q2: 69 shares 69$54.4K0.01%+4Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200$54.3K0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 625 shares; 2022Q4: 504 shares; 2023Q1: 408 shares; 2023Q2: 409 shares 409$53.9K0.01%+1Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,760 shares; 2022Q4: 2,743 shares; 2023Q1: 2,678 shares; 2023Q2: 1,272 shares 1,272$53.6K0.01%-1,406Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,526 shares; 2022Q4: 3,478 shares; 2023Q1: 3,296 shares; 2023Q2: 3,296 shares 3,296$53.5K0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 68 shares; 2022Q4: 10 shares; 2023Q1: not reported; 2023Q2: 1,004 shares 1,004$53.2K0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 378 shares; 2022Q4: 0 shares; 2023Q1: 586 shares; 2023Q2: 5,611 shares 5,611$53.1K0.01%+5,025Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 676 shares; 2022Q4: 301 shares; 2023Q1: 327 shares; 2023Q2: 463 shares 463$52.7K0.01%+136Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 561 shares; 2022Q4: 550 shares; 2023Q1: 550 shares; 2023Q2: 536 shares 536$51.2K0.01%-14Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 231 shares; 2022Q4: 231 shares; 2023Q1: 210 shares; 2023Q2: 210 shares 210$51.2K0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 923 shares; 2022Q4: 910 shares; 2023Q1: 826 shares; 2023Q2: 640 shares 640$50.8K0.01%-186Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 63 shares; 2022Q4: 56 shares; 2023Q1: 66 shares; 2023Q2: 104 shares 104$50K0.01%+38Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 355 shares; 2022Q4: 316 shares; 2023Q1: 316 shares; 2023Q2: 316 shares 316$49.9K0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,162 shares; 2022Q4: 2,438 shares; 2023Q1: 1,690 shares; 2023Q2: 1,738 shares 1,738$49.9K0.01%+48Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 890 shares; 2022Q4: 605 shares; 2023Q1: 621 shares; 2023Q2: 613 shares 613$49.7K0.01%-8Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 235 shares; 2022Q4: 239 shares; 2023Q1: 247 shares; 2023Q2: 236 shares 236$49.6K0.01%-11Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 213 shares; 2022Q4: 77 shares; 2023Q1: 87 shares; 2023Q2: 150 shares 150$49.5K0.01%+63
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 446 shares; 2022Q4: 445 shares; 2023Q1: 445 shares; 2023Q2: 445 shares 445$49.2K0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 232 shares; 2022Q4: 215 shares; 2023Q1: 215 shares; 2023Q2: 215 shares 215$48.8K0.01%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 248 shares; 2022Q4: 381 shares; 2023Q1: 134 shares; 2023Q2: 1,659 shares 1,659$48.5K0.01%+1,525Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,525 shares; 2022Q4: 1,945 shares; 2023Q1: 1,929 shares; 2023Q2: 2,007 shares 2,007$48K0.01%+78Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,304 shares; 2022Q4: 11,197 shares; 2023Q1: 9,574 shares; 2023Q2: 2,998 shares 2,998$47.8K0.01%-6,576Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 311 shares; 2022Q4: 272 shares; 2023Q1: 272 shares; 2023Q2: 272 shares 272$47.2K0.01%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 648 shares; 2022Q4: 950 shares; 2023Q1: 1,092 shares; 2023Q2: 895 shares 895$46.8K0.01%-197Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 674 shares; 2022Q4: 684 shares; 2023Q1: 684 shares; 2023Q2: 674 shares 674$46.6K0.01%-10Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,041 shares; 2022Q4: 1,011 shares; 2023Q1: 1,011 shares; 2023Q2: 1,011 shares 1,011$45.6K0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,163 shares; 2022Q4: 1,248 shares; 2023Q1: 1,147 shares; 2023Q2: 1,079 shares 1,079$45.2K0.01%-68Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 275 shares; 2022Q4: 311 shares; 2023Q1: 272 shares; 2023Q2: 272 shares 272$44.1K0.01%0
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 719 shares; 2022Q4: 700 shares; 2023Q1: 814 shares; 2023Q2: 793 shares 793$44.1K0.01%-21Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 92 shares; 2022Q4: 93 shares; 2023Q1: 85 shares; 2023Q2: 84 shares 84$43.8K0.01%-1Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 58 shares; 2023Q2: 664 shares 664$43.4K0.01%+606Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 101 shares; 2022Q4: 119 shares; 2023Q1: 126 shares; 2023Q2: 141 shares 141$43.1K0.01%+15Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12 shares; 2022Q4: 11 shares; 2023Q1: 45 shares; 2023Q2: 79 shares 79$42.8K0.01%+34Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 346 shares; 2022Q4: 327 shares; 2023Q1: 323 shares; 2023Q2: 261 shares 261$42.6K0.01%-62Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 310 shares 310$41.8K0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 267 shares; 2022Q4: 344 shares; 2023Q1: 283 shares; 2023Q2: 310 shares 310$41.5K0.01%+27Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,895 shares; 2022Q4: 3,393 shares; 2023Q1: 3,246 shares; 2023Q2: 3,160 shares 3,160$41.4K0.01%-86Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,790 shares; 2022Q4: 848 shares; 2023Q1: 575 shares; 2023Q2: 502 shares 502$41.2K0.01%-73Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 202 shares; 2022Q4: 148 shares; 2023Q1: 148 shares; 2023Q2: 148 shares 148$40.7K0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22 shares; 2022Q4: 23 shares; 2023Q1: 19 shares; 2023Q2: 19 shares 19$40.6K0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 281 shares; 2022Q4: 281 shares; 2023Q1: 279 shares; 2023Q2: 279 shares 279$40.6K0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 177 shares; 2022Q4: 406 shares; 2023Q1: 406 shares; 2023Q2: 445 shares 445$40.6K0.01%+39Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55 shares; 2022Q4: 112 shares; 2023Q1: 149 shares; 2023Q2: 105 shares 105$40.2K0.01%-44Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 284 shares; 2022Q4: 284 shares; 2023Q1: 246 shares; 2023Q2: 246 shares 246$39.7K0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 77 shares; 2022Q4: 69 shares; 2023Q1: 66 shares; 2023Q2: 70 shares 70$39.3K0.01%+4Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 467 shares; 2022Q4: 721 shares; 2023Q1: 568 shares; 2023Q2: 1,120 shares 1,120$39.2K0.01%+552Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,158 shares; 2022Q4: 1,164 shares; 2023Q1: 1,159 shares; 2023Q2: 1,159 shares 1,159$39.1K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 508 shares; 2022Q4: 516 shares; 2023Q1: 508 shares; 2023Q2: 508 shares 508$39K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 196 shares; 2022Q4: 196 shares; 2023Q1: 196 shares; 2023Q2: 196 shares 196$38.3K0.01%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 700 shares; 2022Q4: 742 shares; 2023Q1: 737 shares; 2023Q2: 857 shares 857$37.9K0.01%+120Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 647 shares; 2022Q4: 590 shares; 2023Q1: 601 shares; 2023Q2: 867 shares 867$37.1K0.01%+266Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 362 shares; 2022Q4: 368 shares; 2023Q1: 368 shares; 2023Q2: 368 shares 368$36.5K0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42 shares; 2022Q4: 49 shares; 2023Q1: 42 shares; 2023Q2: 69 shares 69$36.4K0.01%+27Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,104 shares; 2022Q4: 839 shares; 2023Q1: 1,001 shares; 2023Q2: 532 shares 532$36.2K0.01%-469Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 902 shares; 2022Q4: 767 shares; 2023Q1: 839 shares; 2023Q2: 475 shares 475$35.7K0.01%-364Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 732 shares; 2022Q4: 634 shares; 2023Q1: 832 shares; 2023Q2: 521 shares 521$35.7K0.01%-311Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 694 shares; 2023Q2: 719 shares 719$35.7K0.01%+25Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6 shares; 2022Q4: 6 shares; 2023Q1: 6 shares; 2023Q2: 10 shares 10$35.6K0.01%+4Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5 shares; 2022Q4: 86 shares; 2023Q1: 86 shares; 2023Q2: 86 shares 86$35.3K0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18 shares; 2022Q4: 18 shares; 2023Q1: 222 shares; 2023Q2: 222 shares 222$35.3K0.01%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 225 shares; 2022Q4: 225 shares; 2023Q1: 225 shares; 2023Q2: 225 shares 225$35K0.01%0Timeline
EA SERIES TRUSTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares; 2023Q1: 1,200 shares; 2023Q2: 1,200 shares 1,200$35K0.01%0
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 202 shares; 2022Q4: 228 shares; 2023Q1: 299 shares; 2023Q2: 1,264 shares 1,264$35K0.01%+965
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,206 shares; 2022Q4: 2,747 shares; 2023Q1: 2,430 shares; 2023Q2: 813 shares 813$34.7K0.01%-1,617Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 906 shares; 2022Q4: 906 shares; 2023Q1: 906 shares; 2023Q2: 906 shares 906$34.6K0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 408 shares; 2022Q4: 357 shares; 2023Q1: 336 shares; 2023Q2: 331 shares 331$34.1K0.01%-5Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100 shares; 2022Q4: 15 shares; 2023Q1: 4 shares; 2023Q2: 422 shares 422$33.6K0.01%+418Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 383 shares; 2022Q4: 381 shares; 2023Q1: 225 shares; 2023Q2: 205 shares 205$33.3K0.01%-20Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: 53 shares; 2023Q2: 746 shares 746$33.3K0.01%+693Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 224 shares; 2022Q4: 224 shares; 2023Q1: 224 shares; 2023Q2: 224 shares 224$33.2K0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,385 shares; 2022Q4: 834 shares; 2023Q1: 834 shares; 2023Q2: 814 shares 814$33.2K0.01%-20Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 126 shares; 2022Q4: 126 shares; 2023Q1: 117 shares; 2023Q2: 117 shares 117$33.1K0.01%0Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 622 shares; 2023Q2: 2,360 shares 2,360$33K0.01%+1,738
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 302 shares; 2022Q4: 289 shares; 2023Q1: 289 shares; 2023Q2: 295 shares 295$32.6K0.01%+6Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 466 shares; 2022Q4: 684 shares; 2023Q1: 684 shares; 2023Q2: 653 shares 653$32.5K0.01%-31Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 132 shares; 2022Q4: 132 shares; 2023Q1: 132 shares; 2023Q2: 132 shares 132$32.4K0.01%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 306 shares; 2022Q4: 281 shares; 2023Q1: 281 shares; 2023Q2: 334 shares 334$32.3K0.01%+53Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 239 shares; 2022Q4: 240 shares; 2023Q1: 240 shares; 2023Q2: 240 shares 240$31.7K0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 474 shares; 2022Q4: 474 shares; 2023Q1: 515 shares; 2023Q2: 513 shares 513$31.7K0.01%-2Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares 500$31.4K0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 197 shares; 2022Q4: 138 shares; 2023Q1: 136 shares; 2023Q2: 153 shares 153$31.3K0.01%+17Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 123 shares; 2022Q4: 123 shares; 2023Q1: 123 shares; 2023Q2: 123 shares 123$31.3K0.01%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares 600$30.9K0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 118 shares; 2022Q4: 119 shares; 2023Q1: 118 shares; 2023Q2: 126 shares 126$30.7K0.01%+8Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200$30.5K0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 135 shares; 2022Q4: 135 shares; 2023Q1: 135 shares; 2023Q2: 135 shares 135$30.4K0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 238 shares; 2022Q4: 182 shares; 2023Q1: 182 shares; 2023Q2: 182 shares 182$30.3K0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 297 shares; 2022Q4: 297 shares; 2023Q1: 266 shares; 2023Q2: 266 shares 266$30.3K0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 140 shares; 2022Q4: 140 shares; 2023Q1: 137 shares; 2023Q2: 137 shares 137$30.3K0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 451 shares; 2022Q4: 462 shares; 2023Q1: 302 shares; 2023Q2: 250 shares 250$30.1K0.01%-52Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,773 shares; 2022Q4: 2,736 shares; 2023Q1: 1,323 shares; 2023Q2: 1,323 shares 1,323$30K0.01%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 199 shares; 2022Q4: 212 shares; 2023Q1: 207 shares; 2023Q2: 194 shares 194$29.9K0.01%-13Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 302 shares; 2022Q4: 302 shares; 2023Q1: 302 shares; 2023Q2: 302 shares 302$29.6K0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: 37 shares; 2023Q2: 136 shares 136$29.6K0.01%+99Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 206 shares; 2022Q4: 590 shares; 2023Q1: 568 shares; 2023Q2: 439 shares 439$29.3K0.01%-129Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31 shares; 2022Q4: 34 shares; 2023Q1: 77 shares; 2023Q2: 77 shares 77$29.1K0.01%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17 shares; 2022Q4: 33 shares; 2023Q1: 17 shares; 2023Q2: 471 shares 471$28.8K0.01%+454Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100 shares; 2022Q4: 135 shares; 2023Q1: 445 shares; 2023Q2: 445 shares 445$28.7K0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 252 shares; 2022Q4: 287 shares; 2023Q1: 240 shares; 2023Q2: 240 shares 240$28.6K0.01%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 165 shares; 2022Q4: 786 shares; 2023Q1: 740 shares; 2023Q2: 1,091 shares 1,091$28.4K0.01%+351Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 307 shares; 2022Q4: 305 shares; 2023Q1: 305 shares; 2023Q2: 305 shares 305$27.9K0.01%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 578 shares; 2022Q4: 492 shares; 2023Q1: 492 shares; 2023Q2: 533 shares 533$27.8K0.01%+41
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 98 shares; 2022Q4: 106 shares; 2023Q1: 106 shares; 2023Q2: 106 shares 106$27.7K0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 387 shares; 2022Q4: 362 shares; 2023Q1: 337 shares; 2023Q2: 343 shares 343$27.7K0.01%+6Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 378 shares; 2022Q4: 378 shares; 2023Q1: 378 shares; 2023Q2: 378 shares 378$27.6K0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 51 shares; 2022Q4: 59 shares; 2023Q1: 59 shares; 2023Q2: 58 shares 58$27.3K0.01%-1Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 509 shares; 2022Q4: 488 shares; 2023Q1: 515 shares; 2023Q2: 625 shares 625$27K0.01%+110Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,471 shares; 2022Q4: 1,488 shares; 2023Q1: 1,604 shares; 2023Q2: 2,704 shares 2,704$27K0.01%+1,100Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 408 shares; 2022Q4: 688 shares; 2023Q1: 285 shares; 2023Q2: 285 shares 285$26.5K0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 201 shares; 2022Q4: 154 shares; 2023Q1: 154 shares; 2023Q2: 150 shares 150$26.4K0.01%-4Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 283 shares; 2022Q4: 279 shares; 2023Q1: 279 shares; 2023Q2: 279 shares 279$26.3K0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 90 shares; 2022Q4: 124 shares; 2023Q1: 132 shares; 2023Q2: 378 shares 378$26.2K0.01%+246Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22 shares; 2022Q4: 400 shares; 2023Q1: 452 shares; 2023Q2: 452 shares 452$26.2K0.01%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 890 shares; 2022Q4: 1,025 shares; 2023Q1: 986 shares; 2023Q2: 789 shares 789$26.2K0.01%-197Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 427 shares; 2022Q4: 422 shares; 2023Q1: 446 shares; 2023Q2: 224 shares 224$26.1K0.01%-222Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 160 shares; 2022Q4: 197 shares; 2023Q1: 342 shares; 2023Q2: 342 shares 342$25.9K0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 408 shares; 2022Q4: 341 shares; 2023Q1: 415 shares; 2023Q2: 415 shares 415$25.8K0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,826 shares; 2022Q4: 2,022 shares; 2023Q1: 2,022 shares; 2023Q2: 1,916 shares 1,916$25.8K0.01%-106Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 573 shares; 2022Q4: 507 shares; 2023Q1: 482 shares; 2023Q2: 457 shares 457$25.8K0.01%-25Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 191 shares; 2022Q4: 231 shares; 2023Q1: 473 shares; 2023Q2: 251 shares 251$25.8K0.01%-222Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 558 shares; 2022Q4: 595 shares; 2023Q1: 454 shares; 2023Q2: 454 shares 454$25.7K0.01%0Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 190 shares; 2022Q4: 173 shares; 2023Q1: 173 shares; 2023Q2: 163 shares 163$25.7K0.01%-10
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 169 shares; 2022Q4: 127 shares; 2023Q1: 196 shares; 2023Q2: 211 shares 211$25.6K0.01%+15Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,539 shares; 2022Q4: 1,776 shares; 2023Q1: 1,313 shares; 2023Q2: 1,838 shares 1,838$25.5K0.01%+525Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,529 shares; 2022Q4: 5,336 shares; 2023Q1: 1,885 shares; 2023Q2: 631 shares 631$25.4K0.01%-1,254Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 196 shares; 2022Q4: 187 shares; 2023Q1: 177 shares; 2023Q2: 174 shares 174$25.1K0.01%-3Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 495 shares; 2023Q1: 495 shares; 2023Q2: 495 shares 495$25.1K0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 289 shares; 2022Q4: 249 shares; 2023Q1: 249 shares; 2023Q2: 249 shares 249$24.8K0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 133 shares; 2022Q4: 133 shares; 2023Q1: 131 shares; 2023Q2: 131 shares 131$24.6K0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 116 shares; 2022Q4: 125 shares; 2023Q1: 109 shares; 2023Q2: 109 shares 109$24.6K0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 359 shares; 2022Q4: 359 shares; 2023Q1: 359 shares; 2023Q2: 430 shares 430$24.4K0.01%+71Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 237 shares; 2022Q4: 86 shares; 2023Q1: 92 shares; 2023Q2: 92 shares 92$24.3K0.01%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 412 shares; 2022Q4: 414 shares; 2023Q1: 514 shares; 2023Q2: 636 shares 636$24.2K0.01%+122Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 109 shares; 2022Q4: 49 shares; 2023Q1: 47 shares; 2023Q2: 44 shares 44$23.8K0.01%-3Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,036 shares; 2023Q2: 775 shares 775$23.4K0.01%-261Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 358 shares; 2022Q4: 335 shares; 2023Q1: 374 shares; 2023Q2: 415 shares 415$23.4K0.01%+41Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 248 shares; 2023Q2: 201 shares 201$23.3K0.01%-47Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 412 shares; 2022Q4: 353 shares; 2023Q1: 353 shares; 2023Q2: 353 shares 353$23.2K0.01%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 259 shares; 2022Q4: 288 shares; 2023Q1: 344 shares; 2023Q2: 344 shares 344$23.2K0.01%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 746 shares; 2022Q4: 746 shares; 2023Q1: 746 shares; 2023Q2: 746 shares 746$23.1K0.01%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9 shares; 2022Q4: 45 shares; 2023Q1: 172 shares; 2023Q2: 242 shares 242$22.8K0.01%+70
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 627 shares; 2022Q4: 817 shares; 2023Q1: 960 shares; 2023Q2: 824 shares 824$22.2K0.01%-136Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 518 shares; 2022Q4: 389 shares; 2023Q1: 314 shares; 2023Q2: 314 shares 314$22.1K0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 193 shares; 2022Q4: 280 shares; 2023Q1: 250 shares; 2023Q2: 250 shares 250$22.1K0.01%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10 shares; 2023Q2: 685 shares 685$22.1K0.01%+675Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 305 shares; 2022Q4: 245 shares; 2023Q1: 239 shares; 2023Q2: 149 shares 149$21.9K0.01%-90Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 523 shares; 2022Q4: 1,285 shares; 2023Q1: 1,285 shares; 2023Q2: 1,285 shares 1,285$21.3K0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 888 shares; 2023Q2: 1,092 shares 1,092$20.9K0.01%+204Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 98 shares; 2022Q4: 72 shares; 2023Q1: 67 shares; 2023Q2: 52 shares 52$20.8K0.01%-15Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 584 shares; 2022Q4: 467 shares; 2023Q1: 467 shares; 2023Q2: 467 shares 467$20.8K0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 379 shares; 2022Q4: 220 shares; 2023Q1: 244 shares; 2023Q2: 142 shares 142$20.8K0.01%-102Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 380 shares; 2022Q4: 288 shares; 2023Q1: 419 shares; 2023Q2: 419 shares 419$20.7K0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 182 shares; 2022Q4: 185 shares; 2023Q1: 182 shares; 2023Q2: 182 shares 182$20.6K0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 596 shares; 2022Q4: 596 shares; 2023Q1: 559 shares; 2023Q2: 559 shares 559$20.5K0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 158 shares; 2022Q4: 158 shares; 2023Q1: 148 shares; 2023Q2: 148 shares 148$20.4K0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 263 shares; 2022Q4: 319 shares; 2023Q1: 208 shares; 2023Q2: 300 shares 300$20.2K0.01%+92Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 162 shares; 2022Q4: 133 shares; 2023Q1: 133 shares; 2023Q2: 133 shares 133$20.2K0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 738 shares; 2022Q4: 339 shares; 2023Q1: 322 shares; 2023Q2: 322 shares 322$20.2K0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 413 shares; 2022Q4: 453 shares; 2023Q1: 425 shares; 2023Q2: 93 shares 93$20K0.01%-332Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3 shares; 2022Q4: 63 shares; 2023Q1: 61 shares; 2023Q2: 61 shares 61$19.7K0.01%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 114 shares; 2022Q4: 116 shares; 2023Q1: 96 shares; 2023Q2: 102 shares 102$19.6K0.01%+6Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 621 shares; 2022Q4: 565 shares; 2023Q1: 272 shares; 2023Q2: 205 shares 205$19.5K0.01%-67Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,893 shares; 2022Q4: 564 shares; 2023Q1: 627 shares; 2023Q2: 564 shares 564$19.2K0.01%-63Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 222 shares; 2022Q4: 222 shares; 2023Q1: 222 shares; 2023Q2: 222 shares 222$19.1K0.01%0Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22 shares; 2022Q4: 22 shares; 2023Q1: 172 shares; 2023Q2: 651 shares 651$18.9K0.01%+479
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 428 shares; 2022Q4: 296 shares; 2023Q1: 570 shares; 2023Q2: 570 shares 570$18.8K0.01%0Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5 shares; 2022Q4: 51 shares; 2023Q1: 41 shares; 2023Q2: 111 shares 111$18.6K0.01%+70
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 250 shares; 2022Q4: 157 shares; 2023Q1: 158 shares; 2023Q2: 144 shares 144$18.6K0.01%-14Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 103 shares; 2022Q4: 103 shares; 2023Q1: 103 shares; 2023Q2: 103 shares 103$18.4K0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 255 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares 250$18.2K0.01%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 81 shares; 2022Q4: 70 shares; 2023Q1: 72 shares; 2023Q2: 99 shares 99$18.2K0.01%+27Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 102 shares; 2022Q4: 325 shares; 2023Q1: 212 shares; 2023Q2: 212 shares 212$18K<0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 251 shares; 2022Q4: 216 shares; 2023Q1: 282 shares; 2023Q2: 282 shares 282$17.9K<0.01%0Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 69 shares; 2022Q4: 230 shares; 2023Q1: 365 shares; 2023Q2: 307 shares 307$17.8K<0.01%-58Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 289 shares; 2022Q4: 289 shares; 2023Q1: 289 shares; 2023Q2: 258 shares 258$17.8K<0.01%-31Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 168 shares; 2022Q4: 168 shares; 2023Q1: 166 shares; 2023Q2: 154 shares 154$17.4K<0.01%-12Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 238 shares; 2022Q4: 168 shares; 2023Q1: 282 shares; 2023Q2: 373 shares 373$17.2K<0.01%+91Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 102 shares; 2022Q4: 100 shares; 2023Q1: 99 shares; 2023Q2: 99 shares 99$17.2K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 213 shares; 2023Q1: 211 shares; 2023Q2: 209 shares 209$17K<0.01%-2Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,370 shares; 2023Q2: 5,012 shares 5,012$16.7K<0.01%+2,642Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 31 shares; 2023Q1: 56 shares; 2023Q2: 56 shares 56$16.6K<0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56 shares; 2022Q4: 53 shares; 2023Q1: 53 shares; 2023Q2: 53 shares 53$16.1K<0.01%0Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 409 shares; 2022Q4: 409 shares; 2023Q1: 409 shares; 2023Q2: 409 shares 409$16.1K<0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,458 shares; 2022Q4: 1,718 shares; 2023Q1: 1,718 shares; 2023Q2: 1,564 shares 1,564$16K<0.01%-154Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 533 shares; 2022Q4: 536 shares; 2023Q1: 539 shares; 2023Q2: 543 shares 543$15.8K<0.01%+4Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7 shares; 2022Q4: 267 shares; 2023Q1: 267 shares; 2023Q2: 267 shares 267$15.7K<0.01%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 654 shares; 2022Q4: 654 shares; 2023Q1: 166 shares; 2023Q2: 166 shares 166$15.2K<0.01%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 959 shares; 2022Q4: 893 shares; 2023Q1: 893 shares; 2023Q2: 893 shares 893$15.2K<0.01%0Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 901 shares; 2022Q4: 590 shares; 2023Q1: 498 shares; 2023Q2: 557 shares 557$15.1K<0.01%+59
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 535 shares; 2022Q4: 485 shares; 2023Q1: 485 shares; 2023Q2: 485 shares 485$14.9K<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 241 shares; 2022Q4: 265 shares; 2023Q1: 241 shares; 2023Q2: 241 shares 241$14.9K<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 241 shares; 2022Q4: 304 shares; 2023Q1: 312 shares; 2023Q2: 304 shares 304$14.9K<0.01%-8Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10 shares; 2022Q4: 125 shares; 2023Q1: 125 shares; 2023Q2: 125 shares 125$14.9K<0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 132 shares; 2022Q4: 132 shares; 2023Q1: 132 shares; 2023Q2: 132 shares 132$14.8K<0.01%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 197 shares; 2022Q4: 197 shares; 2023Q1: 197 shares; 2023Q2: 197 shares 197$14.8K<0.01%0Timeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS1,186$92.7Kshares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP324$42.1Kshares
TRITON INTL LTDTRITON INTL LTD400$33.4Kshares
TBTPROSHARES TR875$25Kshares
VDEVANGUARD WORLD FD202$24.2Kshares
WBSWEBSTER FINL CORP421$15.7Kshares
SWXSOUTHWEST GAS HLDGS INC160$9.44Kshares
SMTCSEMTECH CORP392$8.49Kshares
EHABENHABIT INC516$6.99Kshares
SUSUNCOR ENERGY INC NEW192$6.26Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC164$5.79Kshares
IBBISHARES TR40$5.3Kshares
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F10,000$5.06Kshares
VONVVANGUARD SCOTTSDALE FDS64$4.33Kshares
SPLVINVESCO EXCH TRADED FD TR II61$3.85Kshares
SLABSILICON LABORATORIES INC22$3.69Kshares
UGIUGI CORP NEW98$3.39Kshares
LDPCOHEN & STEERS LTD DURATION189$3.32Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI104$2.5Kshares
VNOVORNADO RLTY TR163$2.36Kshares
DFACDIMENSIONAL ETF TRUST89$2.27Kshares
SOUNSOUNDHOUND AI INC679$1.79Kshares
CTI BIOPHARMA CORPCTI BIOPHARMA CORP405$1.73Kshares
FRCBFIRST REP BK SAN FRANCISCO CAL110$1.44Kshares
EEMISHARES TR35$1.39Kshares
FFINFIRST FINL BANKSHARES INC42$1.23Kshares
CPBTHE CAMPBELLS COMPANY20$1.1Kshares
ONONON HLDG AG30$922shares
TFXTELEFLEX INCORPORATED3$792shares
CHRDCHORD ENERGY CORPORATION5$725shares
RLIRLI CORP4$515shares
PBPROSPERITY BANCSHARES INC7$418shares
ZBHZIMMER BIOMET HOLDINGS INC3$398shares
TXTTEXTRON INC5$343shares
PAYCPAYCOM SOFTWARE INC1$304shares
SouthState CorpSouthState Corp4$271shares
ZIONZIONS BANCORPORATION NATL AS8$240shares
NVSTENVISTA HOLDINGS CORPORATION5$189shares
AZTAAZENTA INC4$185shares
OLNOLIN CORP3$171shares
EMNEASTMAN CHEM CO2$166shares
AVTRAVANTOR INC7$145shares
VOYAVOYA FINANCIAL INC1$75shares
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC215$63shares
SLGSL GREEN RLTY CORP0$13shares
XRXXEROX HOLDINGS CORP0$13shares
GAPGAP INC0$8shares
ASCENT SOLAR TECHNOLOGIES I…ASCENT SOLAR TECHNOLOGIES INC COM…4$2shares

How Q2 2023 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 0001598561-23-000004 base2023-07-11acceptance time not in the bulk data set