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ROTHSCHILD INVESTMENT LLC /IL

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13F filer, CIK 1020918, CHICAGO, IL

ROTHSCHILD INVESTMENT LLC /IL reported $1,185,327,000 across 488 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-16. Its ten largest share positions make up 21.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001020918-23-000009

Period
2023-09-30
Reported value
$1.19B
Holdings
488
Top 10 weight
21.05%
New
29
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRFadded+452,641$14.4M
KVUEnew+372,465$7.48M
FYLDadded+241,780$5.8M
PIONEER NATURAL RESOURCES COadded+16,509$3.79M
BAadded+13,079$2.51M

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
NVDAreduced-7,595-$3.3M
JNJreduced-18,368-$2.86M
METAreduced-7,747-$2.33M
ARKGexited-63,095-$2.15M
PYPLreduced-18,860-$1.1M

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

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001020918-23-000009, largest first. % of portfolio is the value over $1,185,327,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 354,107 shares; 2022Q1: 350,878 shares; 2022Q2: 349,253 shares; 2022Q3: 340,389 shares; 2022Q4: 326,365 shares; 2023Q1: 324,717 shares; 2023Q2: 313,117 shares; 2023Q3: 318,764 shares 318,764$54.6M4.6%+5,647Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 159,429 shares; 2022Q1: 159,291 shares; 2022Q2: 163,876 shares; 2022Q3: 160,559 shares; 2022Q4: 159,889 shares; 2023Q1: 161,025 shares; 2023Q2: 162,486 shares; 2023Q3: 165,058 shares 165,058$23.9M2.02%+2,572Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 52,835 shares; 2022Q1: 52,822 shares; 2022Q2: 58,875 shares; 2022Q3: 59,392 shares; 2022Q4: 49,940 shares; 2023Q1: 71,012 shares; 2023Q2: 61,549 shares; 2023Q3: 53,954 shares 53,954$23.5M1.98%-7,595Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,277 shares; 2022Q1: 7,485 shares; 2022Q2: 7,797 shares; 2022Q3: 161,458 shares; 2022Q4: 160,523 shares; 2023Q1: 163,353 shares; 2023Q2: 168,302 shares; 2023Q3: 174,070 shares 174,070$22.8M1.92%+5,768Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 138,123 shares; 2022Q1: 134,008 shares; 2022Q2: 134,756 shares; 2022Q3: 133,887 shares; 2022Q4: 133,230 shares; 2023Q1: 133,742 shares; 2023Q2: 134,619 shares; 2023Q3: 135,021 shares 135,021$22.8M1.92%+402Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 109,078 shares; 2022Q1: 112,477 shares; 2022Q2: 123,062 shares; 2022Q3: 128,874 shares; 2022Q4: 198,689 shares; 2023Q1: 204,785 shares; 2023Q2: 203,521 shares; 2023Q3: 204,764 shares 204,764$21.9M1.85%+1,243Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 66,214 shares; 2022Q1: 66,712 shares; 2022Q2: 68,278 shares; 2022Q3: 67,675 shares; 2022Q4: 63,267 shares; 2023Q1: 60,863 shares; 2023Q2: 61,078 shares; 2023Q3: 62,003 shares 62,003$21.7M1.83%+925Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 71,088 shares; 2022Q1: 73,665 shares; 2022Q2: 76,321 shares; 2022Q3: 72,900 shares; 2022Q4: 70,209 shares; 2023Q1: 69,439 shares; 2023Q2: 70,436 shares; 2023Q3: 67,747 shares 67,747$21.4M1.8%-2,689Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 149,860 shares; 2022Q1: 133,784 shares; 2022Q2: 127,646 shares; 2022Q3: 128,243 shares; 2022Q4: 130,697 shares; 2023Q1: 131,682 shares; 2023Q2: 125,913 shares; 2023Q3: 127,653 shares 127,653$19M1.61%+1,740Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 80,156 shares; 2022Q1: 81,969 shares; 2022Q2: 85,881 shares; 2022Q3: 87,505 shares; 2022Q4: 102,703 shares; 2023Q1: 107,823 shares; 2023Q2: 109,380 shares; 2023Q3: 562,021 shares 562,021$17.9M1.51%+452,641Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 30,951 shares; 2022Q1: 30,583 shares; 2022Q2: 30,483 shares; 2022Q3: 29,313 shares; 2022Q4: 28,918 shares; 2023Q1: 29,034 shares; 2023Q2: 30,143 shares; 2023Q3: 30,428 shares 30,428$17.2M1.45%+285Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,349 shares; 2022Q1: 6,334 shares; 2022Q2: 6,357 shares; 2022Q3: 127,553 shares; 2022Q4: 124,868 shares; 2023Q1: 125,488 shares; 2023Q2: 125,447 shares; 2023Q3: 126,512 shares 126,512$16.7M1.41%+1,065Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 70,508 shares; 2022Q1: 69,989 shares; 2022Q2: 69,569 shares; 2022Q3: 67,427 shares; 2022Q4: 59,044 shares; 2023Q1: 59,384 shares; 2023Q2: 59,544 shares; 2023Q3: 59,399 shares 59,399$16M1.35%-145Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 108,569 shares; 2022Q1: 108,407 shares; 2022Q2: 107,305 shares; 2022Q3: 106,722 shares; 2022Q4: 107,940 shares; 2023Q1: 111,519 shares; 2023Q2: 114,341 shares; 2023Q3: 95,973 shares 95,973$14.9M1.26%-18,368Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 29,730 shares; 2022Q1: 29,560 shares; 2022Q2: 29,570 shares; 2022Q3: 29,013 shares; 2022Q4: 28,927 shares; 2023Q1: 29,017 shares; 2023Q2: 29,066 shares; 2023Q3: 29,352 shares 29,352$14.9M1.25%+286Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 32,472 shares; 2022Q1: 28,414 shares; 2022Q2: 28,174 shares; 2022Q3: 78,697 shares; 2022Q4: 72,341 shares; 2023Q1: 72,135 shares; 2023Q2: 63,842 shares; 2023Q3: 63,071 shares 63,071$14.8M1.25%-771Timeline
CFIHXAMERICAN CAPITAL INCOME BUILDER F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 205,692 shares; 2022Q1: 207,915 shares; 2022Q2: 223,601 shares; 2022Q3: 223,790 shares; 2022Q4: 227,762 shares; 2023Q1: 227,339 shares; 2023Q2: 228,201 shares; 2023Q3: 236,901 shares 236,901$14.6M1.23%+8,700Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 65,706 shares; 2022Q1: 65,126 shares; 2022Q2: 63,960 shares; 2022Q3: 62,781 shares; 2022Q4: 61,715 shares; 2023Q1: 61,596 shares; 2023Q2: 62,022 shares; 2023Q3: 75,101 shares 75,101$14.4M1.21%+13,079Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,722 shares; 2022Q1: 1,779 shares; 2022Q2: 82,180 shares; 2022Q3: 82,426 shares; 2022Q4: 83,025 shares; 2023Q1: 87,315 shares; 2023Q2: 92,117 shares; 2023Q3: 96,739 shares 96,739$12.3M1.04%+4,622Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 58,376 shares; 2022Q1: 58,256 shares; 2022Q2: 55,171 shares; 2022Q3: 53,502 shares; 2022Q4: 53,248 shares; 2023Q1: 53,153 shares; 2023Q2: 53,172 shares; 2023Q3: 53,229 shares 53,229$12.3M1.03%+57Timeline
POPLAR FOREST PARTNERS INST…POPLAR FOREST PARTNERS INSTITUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 260,981 shares; 2022Q1: 262,682 shares; 2022Q2: 267,305 shares; 2022Q3: 258,705 shares; 2022Q4: 272,488 shares; 2023Q1: 257,335 shares; 2023Q2: 255,777 shares; 2023Q3: 258,811 shares 258,811$12.1M1.02%+3,034
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 54,481 shares; 2022Q1: 54,196 shares; 2022Q2: 54,021 shares; 2022Q3: 53,168 shares; 2022Q4: 52,600 shares; 2023Q1: 52,769 shares; 2023Q2: 53,002 shares; 2023Q3: 52,954 shares 52,954$11.7M0.99%-48Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 63,311 shares; 2022Q1: 65,400 shares; 2022Q2: 68,351 shares; 2022Q3: 68,481 shares; 2022Q4: 69,368 shares; 2023Q1: 71,324 shares; 2023Q2: 73,397 shares; 2023Q3: 73,638 shares 73,638$11.4M0.97%+241Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 71,324 shares; 2022Q1: 72,130 shares; 2022Q2: 78,615 shares; 2022Q3: 96,455 shares; 2022Q4: 105,934 shares; 2023Q1: 105,384 shares; 2023Q2: 106,209 shares; 2023Q3: 108,857 shares 108,857$11.2M0.95%+2,648Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 20,012 shares; 2022Q1: 23,725 shares; 2022Q2: 25,965 shares; 2022Q3: 26,692 shares; 2022Q4: 27,081 shares; 2023Q1: 27,302 shares; 2023Q2: 25,866 shares; 2023Q3: 25,866 shares 25,866$11.1M0.93%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 60,907 shares; 2022Q1: 60,522 shares; 2022Q2: 59,996 shares; 2022Q3: 57,853 shares; 2022Q4: 55,098 shares; 2023Q1: 55,857 shares; 2023Q2: 56,932 shares; 2023Q3: 58,512 shares 58,512$10.8M0.91%+1,580Timeline
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME TRU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 410,301 shares; 2022Q1: 473,261 shares; 2022Q2: 502,898 shares; 2022Q3: 607,602 shares; 2022Q4: 698,199 shares; 2023Q1: 714,064 shares; 2023Q2: 710,587 shares; 2023Q3: 719,790 shares 719,790$10.7M0.9%+9,203
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 201,608 shares; 2022Q1: 200,189 shares; 2022Q2: 204,253 shares; 2022Q3: 190,260 shares; 2022Q4: 176,636 shares; 2023Q1: 192,595 shares; 2023Q2: 191,049 shares; 2023Q3: 191,284 shares 191,284$10.3M0.87%+235Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 17,720 shares; 2022Q1: 20,352 shares; 2022Q2: 23,742 shares; 2022Q3: 43,462 shares; 2022Q4: 40,989 shares; 2023Q1: 40,344 shares; 2023Q2: 40,343 shares; 2023Q3: 32,596 shares 32,596$9.79M0.83%-7,747Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 41,713 shares; 2022Q1: 42,686 shares; 2022Q2: 43,541 shares; 2022Q3: 43,317 shares; 2022Q4: 42,489 shares; 2023Q1: 47,144 shares; 2023Q2: 47,452 shares; 2023Q3: 47,480 shares 47,480$9.63M0.81%+28Timeline
AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 246,846 shares; 2022Q1: 254,696 shares; 2022Q2: 304,479 shares; 2022Q3: 310,204 shares; 2022Q4: 316,062 shares; 2023Q1: 304,103 shares; 2023Q2: 319,356 shares; 2023Q3: 322,031 shares 322,031$9.51M0.8%+2,675
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 91,648 shares; 2022Q1: 93,747 shares; 2022Q2: 94,492 shares; 2022Q3: 91,797 shares; 2022Q4: 89,898 shares; 2023Q1: 86,707 shares; 2023Q2: 86,039 shares; 2023Q3: 85,451 shares 85,451$9.05M0.76%-588Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 34,586 shares; 2022Q1: 34,286 shares; 2022Q2: 34,186 shares; 2022Q3: 33,228 shares; 2022Q4: 32,532 shares; 2023Q1: 32,391 shares; 2023Q2: 32,320 shares; 2023Q3: 32,428 shares 32,428$8.86M0.75%+108Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 43,907 shares; 2022Q1: 43,661 shares; 2022Q2: 43,706 shares; 2022Q3: 42,789 shares; 2022Q4: 45,291 shares; 2023Q1: 45,318 shares; 2023Q2: 45,124 shares; 2023Q3: 43,495 shares 43,495$8.86M0.75%-1,629Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 52,000 shares; 2022Q4: 58,550 shares; 2023Q1: 67,400 shares; 2023Q2: 110,670 shares; 2023Q3: 352,450 shares 352,450$8.45M0.71%+241,780Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 166,827 shares; 2022Q1: 168,982 shares; 2022Q2: 170,406 shares; 2022Q3: 170,877 shares; 2022Q4: 139,503 shares; 2023Q1: 138,583 shares; 2023Q2: 138,328 shares; 2023Q3: 137,903 shares 137,903$8.36M0.71%-425Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 71,960 shares; 2022Q1: 73,350 shares; 2022Q2: 76,411 shares; 2022Q3: 75,729 shares; 2022Q4: 74,351 shares; 2023Q1: 73,198 shares; 2023Q2: 75,648 shares; 2023Q3: 74,463 shares 74,463$8.27M0.7%-1,185Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 173,628 shares; 2022Q1: 183,347 shares; 2022Q2: 203,085 shares; 2022Q3: 201,864 shares; 2022Q4: 243,832 shares; 2023Q1: 264,677 shares; 2023Q2: 260,594 shares; 2023Q3: 253,494 shares 253,494$8.22M0.69%-7,100Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 117,444 shares; 2022Q1: 120,298 shares; 2022Q2: 123,179 shares; 2022Q3: 115,029 shares; 2022Q4: 110,893 shares; 2023Q1: 110,080 shares; 2023Q2: 114,064 shares; 2023Q3: 113,625 shares 113,625$7.93M0.67%-439Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42,374 shares; 2022Q3: 88,302 shares; 2022Q4: 119,240 shares; 2023Q1: 134,262 shares; 2023Q2: 139,466 shares; 2023Q3: 143,852 shares 143,852$7.71M0.65%+4,386Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 42,071 shares; 2022Q1: 43,224 shares; 2022Q2: 43,128 shares; 2022Q3: 51,289 shares; 2022Q4: 63,219 shares; 2023Q1: 63,358 shares; 2023Q2: 64,544 shares; 2023Q3: 65,469 shares 65,469$7.7M0.65%+925Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 66,186 shares; 2022Q4: 65,955 shares; 2023Q1: 66,055 shares; 2023Q2: 66,455 shares; 2023Q3: 66,265 shares 66,265$7.65M0.65%-190Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 20,500 shares; 2022Q1: 34,670 shares; 2022Q2: 50,067 shares; 2022Q3: 62,660 shares; 2022Q4: 87,065 shares; 2023Q1: 107,000 shares; 2023Q2: 114,291 shares; 2023Q3: 122,928 shares 122,928$7.6M0.64%+8,637Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,428 shares; 2022Q1: 4,278 shares; 2022Q2: 4,278 shares; 2022Q3: 13,307 shares; 2022Q4: 13,286 shares; 2023Q1: 16,266 shares; 2023Q2: 16,458 shares; 2023Q3: 32,967 shares 32,967$7.57M0.64%+16,509
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 372,465 shares 372,465$7.48M0.63%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 280,354 shares; 2022Q1: 278,064 shares; 2022Q2: 278,104 shares; 2022Q3: 269,504 shares; 2022Q4: 268,004 shares; 2023Q1: 238,509 shares; 2023Q2: 238,000 shares; 2023Q3: 228,058 shares 228,058$7.23M0.61%-9,942Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 29,857 shares; 2022Q1: 29,818 shares; 2022Q2: 29,378 shares; 2022Q3: 30,110 shares; 2022Q4: 29,442 shares; 2023Q1: 29,445 shares; 2023Q2: 30,108 shares; 2023Q3: 30,792 shares 30,792$7.08M0.6%+684Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 32,452 shares; 2022Q1: 27,687 shares; 2022Q2: 27,302 shares; 2022Q3: 26,502 shares; 2022Q4: 26,503 shares; 2023Q1: 26,404 shares; 2023Q2: 26,752 shares; 2023Q3: 26,400 shares 26,400$6.96M0.59%-352Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 42,955 shares; 2022Q2: 42,505 shares; 2022Q3: 41,130 shares; 2022Q4: 41,281 shares; 2023Q1: 41,282 shares; 2023Q2: 42,064 shares; 2023Q3: 45,043 shares 45,043$6.76M0.57%+2,979Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15,050 shares; 2022Q1: 15,210 shares; 2022Q2: 17,475 shares; 2022Q3: 19,537 shares; 2022Q4: 19,485 shares; 2023Q1: 19,996 shares; 2023Q2: 21,447 shares; 2023Q3: 22,327 shares 22,327$6.75M0.57%+880Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 226,566 shares; 2022Q1: 225,466 shares; 2022Q2: 223,066 shares; 2022Q3: 224,836 shares; 2022Q4: 234,086 shares; 2023Q1: 237,086 shares; 2023Q2: 238,586 shares; 2023Q3: 240,784 shares 240,784$6.59M0.56%+2,198Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 24,330 shares; 2022Q1: 25,102 shares; 2022Q2: 24,477 shares; 2022Q3: 24,872 shares; 2022Q4: 24,699 shares; 2023Q1: 24,643 shares; 2023Q2: 24,148 shares; 2023Q3: 24,123 shares 24,123$6.42M0.54%-25Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 24,918 shares; 2022Q1: 24,885 shares; 2022Q2: 24,785 shares; 2022Q3: 24,617 shares; 2022Q4: 24,220 shares; 2023Q1: 24,700 shares; 2023Q2: 23,968 shares; 2023Q3: 24,064 shares 24,064$6.34M0.53%+96Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 31,829 shares; 2022Q1: 447,581 shares; 2022Q2: 447,183 shares; 2022Q3: 493,986 shares; 2022Q4: 488,669 shares; 2023Q1: 488,149 shares; 2023Q2: 501,144 shares; 2023Q3: 508,473 shares 508,473$6.32M0.53%+7,329Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 153,061 shares; 2022Q1: 151,849 shares; 2022Q2: 197,049 shares; 2022Q3: 198,035 shares; 2022Q4: 194,712 shares; 2023Q1: 214,477 shares; 2023Q2: 214,390 shares; 2023Q3: 212,940 shares 212,940$6.09M0.51%-1,450Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,520 shares; 2022Q1: 3,803 shares; 2022Q2: 5,622 shares; 2022Q3: 6,008 shares; 2022Q4: 7,687 shares; 2023Q1: 8,864 shares; 2023Q2: 11,986 shares; 2023Q3: 15,110 shares 15,110$5.93M0.5%+3,124Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 429,732 shares; 2022Q1: 422,367 shares; 2022Q2: 404,247 shares; 2022Q3: 393,001 shares; 2022Q4: 361,996 shares; 2023Q1: 351,861 shares; 2023Q2: 351,968 shares; 2023Q3: 332,243 shares 332,243$5.92M0.5%-19,725Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 127,402 shares; 2022Q1: 127,362 shares; 2022Q2: 103,810 shares; 2022Q3: 96,435 shares; 2022Q4: 95,230 shares; 2023Q1: 94,405 shares; 2023Q2: 92,295 shares; 2023Q3: 89,381 shares 89,381$5.9M0.5%-2,914Timeline
ADVISORS SER TR POPLAR FRST…ADVISORS SER TR POPLAR FRST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 231,143 shares; 2022Q1: 228,691 shares; 2022Q2: 227,098 shares; 2022Q3: 212,137 shares; 2022Q4: 223,277 shares; 2023Q1: 222,370 shares; 2023Q2: 221,457 shares; 2023Q3: 219,006 shares 219,006$5.87M0.5%-2,451
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 19,767 shares; 2022Q1: 22,265 shares; 2022Q2: 22,430 shares; 2022Q3: 22,460 shares; 2022Q4: 30,218 shares; 2023Q1: 34,019 shares; 2023Q2: 35,258 shares; 2023Q3: 35,263 shares 35,263$5.8M0.49%+5Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 50,508 shares; 2022Q1: 49,609 shares; 2022Q2: 50,141 shares; 2022Q3: 46,941 shares; 2022Q4: 46,645 shares; 2023Q1: 46,603 shares; 2023Q2: 46,976 shares; 2023Q3: 47,038 shares 47,038$5.65M0.48%+62Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 40,700 shares; 2022Q1: 47,965 shares; 2022Q2: 47,190 shares; 2022Q3: 47,186 shares; 2022Q4: 35,364 shares; 2023Q1: 36,098 shares; 2023Q2: 36,493 shares; 2023Q3: 35,849 shares 35,849$5.61M0.47%-644Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 167,980 shares; 2022Q1: 172,809 shares; 2022Q2: 159,597 shares; 2022Q3: 150,440 shares; 2022Q4: 151,910 shares; 2023Q1: 150,212 shares; 2023Q2: 150,614 shares; 2023Q3: 167,856 shares 167,856$5.57M0.47%+17,242Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 66,400 shares; 2022Q1: 80,285 shares; 2022Q2: 80,937 shares; 2022Q3: 78,889 shares; 2022Q4: 80,379 shares; 2023Q1: 78,541 shares; 2023Q2: 77,384 shares; 2023Q3: 75,658 shares 75,658$5.57M0.47%-1,726Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 17,366 shares; 2022Q1: 17,716 shares; 2022Q2: 13,086 shares; 2022Q3: 64,299 shares; 2022Q4: 63,699 shares; 2023Q1: 63,949 shares; 2023Q2: 63,533 shares; 2023Q3: 63,600 shares 63,600$5.32M0.45%+67Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 44,230 shares; 2022Q1: 47,310 shares; 2022Q2: 42,770 shares; 2022Q3: 35,255 shares; 2022Q4: 36,105 shares; 2023Q1: 36,159 shares; 2023Q2: 34,774 shares; 2023Q3: 34,155 shares 34,155$4.89M0.41%-619Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 107,822 shares; 2022Q1: 106,449 shares; 2022Q2: 105,849 shares; 2022Q3: 102,299 shares; 2022Q4: 100,840 shares; 2023Q1: 100,840 shares; 2023Q2: 100,840 shares; 2023Q3: 100,840 shares 100,840$4.86M0.41%0Timeline
GRANDEUR PEAK GLOBAL OPP FD…GRANDEUR PEAK GLOBAL OPP FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,572,078 shares; 2022Q1: 1,586,638 shares; 2022Q2: 1,582,595 shares; 2022Q3: 1,563,449 shares; 2022Q4: 1,501,608 shares; 2023Q1: 1,501,608 shares; 2023Q2: 1,461,542 shares; 2023Q3: 1,447,417 shares 1,447,417$4.83M0.41%-14,125
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,847 shares; 2022Q1: 12,838 shares; 2022Q2: 12,269 shares; 2022Q3: 8,831 shares; 2022Q4: 8,539 shares; 2023Q1: 8,310 shares; 2023Q2: 8,595 shares; 2023Q3: 8,766 shares 8,766$4.71M0.4%+171Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 86,945 shares; 2022Q1: 86,170 shares; 2022Q2: 83,355 shares; 2022Q3: 83,197 shares; 2022Q4: 69,960 shares; 2023Q1: 68,891 shares; 2023Q2: 72,000 shares; 2023Q3: 72,872 shares 72,872$4.58M0.39%+872Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15,287 shares; 2022Q1: 16,068 shares; 2022Q2: 18,937 shares; 2022Q3: 22,103 shares; 2022Q4: 17,680 shares; 2023Q1: 17,639 shares; 2023Q2: 17,221 shares; 2023Q3: 17,295 shares 17,295$4.58M0.39%+74Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 44,624 shares; 2022Q1: 44,466 shares; 2022Q2: 44,246 shares; 2022Q3: 39,027 shares; 2022Q4: 36,439 shares; 2023Q1: 35,654 shares; 2023Q2: 36,609 shares; 2023Q3: 37,691 shares 37,691$4.51M0.38%+1,082Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 29,506 shares; 2022Q1: 29,107 shares; 2022Q2: 28,761 shares; 2022Q3: 28,374 shares; 2022Q4: 28,729 shares; 2023Q1: 27,635 shares; 2023Q2: 28,049 shares; 2023Q3: 28,165 shares 28,165$4.5M0.38%+116Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 9,138 shares; 2022Q1: 9,097 shares; 2022Q2: 50,454 shares; 2022Q3: 56,911 shares; 2022Q4: 57,236 shares; 2023Q1: 57,669 shares; 2023Q2: 38,800 shares; 2023Q3: 39,081 shares 39,081$4.32M0.36%+281Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,140 shares; 2022Q3: 13,830 shares; 2022Q4: 13,923 shares; 2023Q1: 13,818 shares; 2023Q2: 13,926 shares; 2023Q3: 11,247 shares 11,247$4.25M0.36%-2,679Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 25,089 shares; 2022Q1: 25,832 shares; 2022Q2: 25,684 shares; 2022Q3: 29,537 shares; 2022Q4: 27,937 shares; 2023Q1: 27,633 shares; 2023Q2: 27,525 shares; 2023Q3: 27,376 shares 27,376$4.16M0.35%-149Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,905 shares; 2022Q1: 12,404 shares; 2022Q2: 12,350 shares; 2022Q3: 11,507 shares; 2022Q4: 11,364 shares; 2023Q1: 10,778 shares; 2023Q2: 10,113 shares; 2023Q3: 10,136 shares 10,136$4.14M0.35%+23Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 72,125 shares; 2022Q1: 71,979 shares; 2022Q2: 72,137 shares; 2022Q3: 65,339 shares; 2022Q4: 66,482 shares; 2023Q1: 66,633 shares; 2023Q2: 69,516 shares; 2023Q3: 70,425 shares 70,425$4.09M0.34%+909Timeline
GRANDEUR PEAK GLBL STALWART…GRANDEUR PEAK GLBL STALWARTS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 331,497 shares; 2022Q1: 333,817 shares; 2022Q2: 323,283 shares; 2022Q3: 319,155 shares; 2022Q4: 302,777 shares; 2023Q1: 295,256 shares; 2023Q2: 288,280 shares; 2023Q3: 281,338 shares 281,338$4.01M0.34%-6,942
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 24,326 shares; 2022Q1: 24,523 shares; 2022Q2: 24,473 shares; 2022Q3: 23,474 shares; 2022Q4: 23,617 shares; 2023Q1: 24,071 shares; 2023Q2: 26,480 shares; 2023Q3: 27,468 shares 27,468$4.01M0.34%+988Timeline
GRANDEUR PEAK EMERGING MKTS…GRANDEUR PEAK EMERGING MKTS OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 427,501 shares; 2022Q1: 415,256 shares; 2022Q2: 406,533 shares; 2022Q3: 397,040 shares; 2022Q4: 389,789 shares; 2023Q1: 363,921 shares; 2023Q2: 356,385 shares; 2023Q3: 310,833 shares 310,833$3.96M0.33%-45,552
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,785 shares; 2022Q1: 4,517 shares; 2022Q2: 21,452 shares; 2022Q3: 38,371 shares; 2022Q4: 36,004 shares; 2023Q1: 35,409 shares; 2023Q2: 37,697 shares; 2023Q3: 38,301 shares 38,301$3.94M0.33%+604Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 155,756 shares; 2022Q1: 153,905 shares; 2022Q2: 153,223 shares; 2022Q3: 151,608 shares; 2022Q4: 152,314 shares; 2023Q1: 157,282 shares; 2023Q2: 179,080 shares; 2023Q3: 142,179 shares 142,179$3.89M0.33%-36,901Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,387 shares; 2022Q1: 13,387 shares; 2022Q2: 41,351 shares; 2022Q3: 41,401 shares; 2022Q4: 41,196 shares; 2023Q1: 40,906 shares; 2023Q2: 39,961 shares; 2023Q3: 40,251 shares 40,251$3.89M0.33%+290Timeline
CAIFXAMER FNDS CAP INC BLDR-F2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 75,898 shares; 2022Q1: 77,638 shares; 2022Q2: 68,260 shares; 2022Q3: 61,318 shares; 2022Q4: 60,636 shares; 2023Q1: 60,919 shares; 2023Q2: 60,395 shares; 2023Q3: 60,829 shares 60,829$3.74M0.32%+434Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,659 shares; 2022Q1: 12,259 shares; 2022Q2: 12,259 shares; 2022Q3: 12,545 shares; 2022Q4: 12,546 shares; 2023Q1: 12,547 shares; 2023Q2: 12,542 shares; 2023Q3: 11,408 shares 11,408$3.7M0.31%-1,134Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 201,666 shares; 2022Q4: 200,416 shares; 2023Q1: 206,346 shares; 2023Q2: 195,641 shares; 2023Q3: 186,515 shares 186,515$3.51M0.3%-9,126Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 53,511 shares; 2022Q1: 51,344 shares; 2022Q2: 50,458 shares; 2022Q3: 33,792 shares; 2022Q4: 35,001 shares; 2023Q1: 37,119 shares; 2023Q2: 39,033 shares; 2023Q3: 43,235 shares 43,235$3.5M0.3%+4,202Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,107 shares; 2022Q1: 4,092 shares; 2022Q2: 4,092 shares; 2022Q3: 4,092 shares; 2022Q4: 3,772 shares; 2023Q1: 12,465 shares; 2023Q2: 13,714 shares; 2023Q3: 28,636 shares 28,636$3.46M0.29%+14,922Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,274 shares; 2022Q1: 4,542 shares; 2022Q2: 4,552 shares; 2022Q3: 4,504 shares; 2022Q4: 4,417 shares; 2023Q1: 4,333 shares; 2023Q2: 3,933 shares; 2023Q3: 4,092 shares 4,092$3.4M0.29%+159Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,578 shares; 2023Q2: 8,736 shares; 2023Q3: 8,957 shares 8,957$3.33M0.28%+221Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 31,257 shares; 2022Q1: 32,192 shares; 2022Q2: 32,434 shares; 2022Q3: 32,501 shares; 2022Q4: 32,983 shares; 2023Q1: 33,704 shares; 2023Q2: 33,373 shares; 2023Q3: 34,178 shares 34,178$3.31M0.28%+805Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 32,946 shares; 2022Q1: 34,291 shares; 2022Q2: 35,812 shares; 2022Q3: 35,077 shares; 2022Q4: 34,573 shares; 2023Q1: 32,231 shares; 2023Q2: 32,258 shares; 2023Q3: 29,694 shares 29,694$3.31M0.28%-2,564Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 32,550 shares; 2022Q1: 32,475 shares; 2022Q2: 30,645 shares; 2022Q3: 30,640 shares; 2022Q4: 30,640 shares; 2023Q1: 30,640 shares; 2023Q2: 31,446 shares; 2023Q3: 30,331 shares 30,331$3.29M0.28%-1,115Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 23,108 shares; 2022Q1: 22,559 shares; 2022Q2: 22,527 shares; 2022Q3: 21,997 shares; 2022Q4: 21,803 shares; 2023Q1: 22,268 shares; 2023Q2: 23,086 shares; 2023Q3: 23,337 shares 23,337$3.27M0.28%+251Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,609 shares; 2023Q1: 37,509 shares; 2023Q2: 39,776 shares; 2023Q3: 41,794 shares 41,794$3.26M0.27%+2,018Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 40,883 shares; 2022Q1: 40,223 shares; 2022Q2: 40,148 shares; 2022Q3: 37,048 shares; 2022Q4: 38,278 shares; 2023Q1: 37,552 shares; 2023Q2: 35,762 shares; 2023Q3: 36,689 shares 36,689$3.24M0.27%+927Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,040 shares; 2022Q1: 7,402 shares; 2022Q2: 7,917 shares; 2022Q3: 8,015 shares; 2022Q4: 8,079 shares; 2023Q1: 8,132 shares; 2023Q2: 8,449 shares; 2023Q3: 8,532 shares 8,532$3.22M0.27%+83Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 86,929 shares; 2022Q1: 86,769 shares; 2022Q2: 86,769 shares; 2022Q3: 72,196 shares; 2022Q4: 78,371 shares; 2023Q1: 76,381 shares; 2023Q2: 77,938 shares; 2023Q3: 77,740 shares 77,740$3.01M0.25%-198Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,501 shares; 2022Q1: 13,436 shares; 2022Q2: 14,736 shares; 2022Q3: 14,511 shares; 2022Q4: 12,887 shares; 2023Q1: 13,004 shares; 2023Q2: 13,098 shares; 2023Q3: 13,150 shares 13,150$3M0.25%+52Timeline
FUNFXAMERICAN FUNDS FUNDAMENTAL INVEST…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 32,246 shares; 2022Q1: 33,293 shares; 2022Q2: 34,916 shares; 2022Q3: 38,983 shares; 2022Q4: 38,832 shares; 2023Q1: 37,934 shares; 2023Q2: 39,743 shares; 2023Q3: 44,684 shares 44,684$2.94M0.25%+4,941Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 28,860 shares; 2022Q1: 28,750 shares; 2022Q2: 35,890 shares; 2022Q3: 39,940 shares; 2022Q4: 37,020 shares; 2023Q1: 36,910 shares; 2023Q2: 36,825 shares; 2023Q3: 36,825 shares 36,825$2.89M0.24%0Timeline
GRANDEUR PEAK INTL STALWART…GRANDEUR PEAK INTL STALWARTS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 225,943 shares; 2022Q1: 217,804 shares; 2022Q2: 210,901 shares; 2022Q3: 208,611 shares; 2022Q4: 196,431 shares; 2023Q1: 188,974 shares; 2023Q2: 188,974 shares; 2023Q3: 183,740 shares 183,740$2.85M0.24%-5,234
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 28,572 shares; 2022Q1: 29,668 shares; 2022Q2: 29,396 shares; 2022Q3: 28,461 shares; 2022Q4: 26,420 shares; 2023Q1: 44,850 shares; 2023Q2: 52,025 shares; 2023Q3: 52,475 shares 52,475$2.84M0.24%+450Timeline
AMERICAN DEV WRLD GRWTH&INC…AMERICAN DEV WRLD GRWTH&INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 471,498 shares; 2022Q1: 452,591 shares; 2022Q2: 422,492 shares; 2022Q3: 386,628 shares; 2022Q4: 377,175 shares; 2023Q1: 352,379 shares; 2023Q2: 349,793 shares; 2023Q3: 286,094 shares 286,094$2.75M0.23%-63,699
GAFFXAMER FND GRW FD OF AM-F3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 22,338 shares; 2022Q1: 29,898 shares; 2022Q2: 29,342 shares; 2022Q3: 34,121 shares; 2022Q4: 34,648 shares; 2023Q1: 34,539 shares; 2023Q2: 35,276 shares; 2023Q3: 45,777 shares 45,777$2.73M0.23%+10,501Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 30,727 shares; 2022Q1: 30,727 shares; 2022Q2: 30,773 shares; 2022Q3: 30,678 shares; 2022Q4: 30,428 shares; 2023Q1: 30,398 shares; 2023Q2: 31,385 shares; 2023Q3: 30,817 shares 30,817$2.64M0.22%-568Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 9,459 shares; 2022Q1: 10,819 shares; 2022Q2: 9,314 shares; 2022Q3: 9,691 shares; 2022Q4: 9,706 shares; 2023Q1: 9,572 shares; 2023Q2: 9,623 shares; 2023Q3: 9,340 shares 9,340$2.54M0.21%-283Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 54,752 shares; 2022Q1: 53,532 shares; 2022Q2: 52,532 shares; 2022Q3: 51,512 shares; 2022Q4: 39,762 shares; 2023Q1: 40,067 shares; 2023Q2: 39,003 shares; 2023Q3: 41,033 shares 41,033$2.53M0.21%+2,030Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 35,330 shares; 2022Q1: 36,805 shares; 2022Q2: 36,985 shares; 2022Q3: 30,606 shares; 2022Q4: 30,018 shares; 2023Q1: 27,414 shares; 2023Q2: 27,447 shares; 2023Q3: 26,678 shares 26,678$2.53M0.21%-769Timeline
FWGIXAMERICAN FDS CAPITAL WORLD GR&INC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 59,131 shares; 2022Q1: 59,453 shares; 2022Q2: 59,899 shares; 2022Q3: 49,099 shares; 2022Q4: 46,704 shares; 2023Q1: 47,087 shares; 2023Q2: 47,241 shares; 2023Q3: 45,597 shares 45,597$2.5M0.21%-1,644Timeline
FIFAXAMERICAN FDS INCOME FUND OF AMER …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 87,919 shares; 2022Q1: 87,652 shares; 2022Q2: 93,946 shares; 2022Q3: 91,504 shares; 2022Q4: 98,755 shares; 2023Q1: 97,843 shares; 2023Q2: 108,521 shares; 2023Q3: 114,372 shares 114,372$2.5M0.21%+5,851Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 69,649 shares; 2022Q1: 120,206 shares; 2022Q2: 117,456 shares; 2022Q3: 122,831 shares; 2022Q4: 144,131 shares; 2023Q1: 151,905 shares; 2023Q2: 149,205 shares; 2023Q3: 149,750 shares 149,750$2.48M0.21%+545Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 34,812 shares; 2022Q1: 34,737 shares; 2022Q2: 34,637 shares; 2022Q3: 35,490 shares; 2022Q4: 37,995 shares; 2023Q1: 37,935 shares; 2023Q2: 38,337 shares; 2023Q3: 38,263 shares 38,263$2.48M0.21%-74Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,470 shares; 2022Q1: 5,385 shares; 2022Q2: 5,652 shares; 2022Q3: 6,425 shares; 2022Q4: 6,421 shares; 2023Q1: 6,331 shares; 2023Q2: 8,327 shares; 2023Q3: 9,006 shares 9,006$2.46M0.21%+679Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 30,485 shares; 2022Q1: 30,148 shares; 2022Q2: 30,079 shares; 2022Q3: 29,959 shares; 2022Q4: 29,591 shares; 2023Q1: 29,556 shares; 2023Q2: 29,921 shares; 2023Q3: 30,263 shares 30,263$2.44M0.21%+342Timeline
FNPFXNEW PERSPECTIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 26,389 shares; 2022Q1: 25,567 shares; 2022Q2: 25,292 shares; 2022Q3: 27,535 shares; 2022Q4: 29,829 shares; 2023Q1: 29,826 shares; 2023Q2: 34,589 shares; 2023Q3: 45,113 shares 45,113$2.39M0.2%+10,524Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 14,408 shares; 2022Q1: 13,911 shares; 2022Q2: 13,811 shares; 2022Q3: 13,321 shares; 2022Q4: 12,662 shares; 2023Q1: 12,791 shares; 2023Q2: 13,660 shares; 2023Q3: 13,744 shares 13,744$2.33M0.2%+84Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 11,780 shares; 2022Q1: 11,750 shares; 2022Q2: 11,720 shares; 2022Q3: 11,695 shares; 2022Q4: 11,212 shares; 2023Q1: 11,189 shares; 2023Q2: 11,592 shares; 2023Q3: 11,540 shares 11,540$2.27M0.19%-52Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 24,495 shares; 2022Q1: 24,087 shares; 2022Q2: 22,886 shares; 2022Q3: 22,511 shares; 2022Q4: 21,866 shares; 2023Q1: 22,118 shares; 2023Q2: 24,319 shares; 2023Q3: 24,759 shares 24,759$2.26M0.19%+440Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 198,679 shares; 2022Q1: 200,090 shares; 2022Q2: 204,356 shares; 2022Q3: 219,863 shares; 2022Q4: 217,998 shares; 2023Q1: 45,293 shares; 2023Q2: 41,468 shares; 2023Q3: 43,182 shares 43,182$2.23M0.19%+1,714Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 27,614 shares; 2022Q1: 83,914 shares; 2022Q2: 83,039 shares; 2022Q3: 70,037 shares; 2022Q4: 68,652 shares; 2023Q1: 67,682 shares; 2023Q2: 67,950 shares; 2023Q3: 66,545 shares 66,545$2.19M0.19%-1,405Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 57,432 shares; 2022Q1: 56,032 shares; 2022Q2: 56,032 shares; 2022Q3: 56,032 shares; 2022Q4: 55,037 shares; 2023Q1: 55,042 shares; 2023Q2: 52,584 shares; 2023Q3: 51,919 shares 51,919$2.19M0.18%-665Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,062 shares; 2022Q1: 3,050 shares; 2022Q2: 3,050 shares; 2022Q3: 3,039 shares; 2022Q4: 3,018 shares; 2023Q1: 3,029 shares; 2023Q2: 3,917 shares; 2023Q3: 4,259 shares 4,259$2.15M0.18%+342Timeline
Northern Lights Fund Trust …Northern Lights Fund Trust IV - R…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 72,600 shares; 2022Q3: 83,400 shares; 2022Q4: 83,400 shares; 2023Q1: 83,400 shares; 2023Q2: 86,325 shares; 2023Q3: 100,075 shares 100,075$2.13M0.18%+13,750
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 117,373 shares; 2022Q1: 117,373 shares; 2022Q2: 116,913 shares; 2022Q3: 119,033 shares; 2022Q4: 107,333 shares; 2023Q1: 107,333 shares; 2023Q2: 101,833 shares; 2023Q3: 105,833 shares 105,833$2.05M0.17%+4,000Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 28,670 shares; 2022Q1: 28,667 shares; 2022Q2: 30,167 shares; 2022Q3: 29,817 shares; 2022Q4: 29,817 shares; 2023Q1: 29,697 shares; 2023Q2: 29,183 shares; 2023Q3: 27,703 shares 27,703$2.04M0.17%-1,480Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 3,364 shares; 2022Q2: 2,852 shares; 2022Q3: 16,661 shares; 2022Q4: 16,431 shares; 2023Q1: 15,710 shares; 2023Q2: 15,361 shares; 2023Q3: 13,492 shares 13,492$2.02M0.17%-1,869Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 293,488 shares; 2022Q1: 311,003 shares; 2022Q2: 315,380 shares; 2022Q3: 313,259 shares; 2022Q4: 140,725 shares; 2023Q1: 143,275 shares; 2023Q2: 146,088 shares; 2023Q3: 153,992 shares 153,992$1.98M0.17%+7,904Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50,255 shares; 2022Q4: 88,555 shares; 2023Q1: 92,457 shares; 2023Q2: 92,449 shares; 2023Q3: 92,406 shares 92,406$1.94M0.16%-43Timeline
FBAKFIRST NATIONAL BANK ALASKAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,866 shares; 2022Q1: 9,274 shares; 2022Q2: 9,434 shares; 2022Q3: 9,584 shares; 2022Q4: 10,104 shares; 2023Q1: 10,123 shares; 2023Q2: 9,967 shares; 2023Q3: 10,204 shares 10,204$1.92M0.16%+237Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 21,303 shares; 2022Q1: 22,538 shares; 2022Q2: 23,119 shares; 2022Q3: 23,410 shares; 2022Q4: 24,340 shares; 2023Q1: 25,826 shares; 2023Q2: 27,285 shares; 2023Q3: 26,613 shares 26,613$1.92M0.16%-672Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 19,590 shares; 2022Q1: 19,590 shares; 2022Q2: 19,790 shares; 2022Q3: 18,818 shares; 2022Q4: 18,318 shares; 2023Q1: 18,318 shares; 2023Q2: 17,628 shares; 2023Q3: 17,578 shares 17,578$1.9M0.16%-50
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 25,964 shares; 2022Q1: 25,764 shares; 2022Q2: 25,864 shares; 2022Q3: 25,664 shares; 2022Q4: 25,314 shares; 2023Q1: 26,937 shares; 2023Q2: 26,868 shares; 2023Q3: 26,668 shares 26,668$1.84M0.16%-200Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 93,874 shares; 2022Q1: 94,724 shares; 2022Q2: 97,330 shares; 2022Q3: 55,283 shares; 2022Q4: 48,146 shares; 2023Q1: 46,980 shares; 2023Q2: 47,813 shares; 2023Q3: 50,182 shares 50,182$1.78M0.15%+2,369Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,032 shares; 2022Q1: 7,382 shares; 2022Q2: 17,672 shares; 2022Q3: 19,627 shares; 2022Q4: 21,742 shares; 2023Q1: 33,902 shares; 2023Q2: 36,192 shares; 2023Q3: 36,600 shares 36,600$1.75M0.15%+408Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15,138 shares; 2022Q1: 15,265 shares; 2022Q2: 22,719 shares; 2022Q3: 22,719 shares; 2022Q4: 22,780 shares; 2023Q1: 22,780 shares; 2023Q2: 22,860 shares; 2023Q3: 22,539 shares 22,539$1.74M0.15%-321Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 14,281 shares; 2022Q1: 14,156 shares; 2022Q2: 14,324 shares; 2022Q3: 14,342 shares; 2022Q4: 10,996 shares; 2023Q1: 10,998 shares; 2023Q2: 11,239 shares; 2023Q3: 11,213 shares 11,213$1.74M0.15%-26Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,581 shares; 2022Q1: 3,825 shares; 2022Q2: 14,246 shares; 2022Q3: 26,251 shares; 2022Q4: 24,945 shares; 2023Q1: 24,275 shares; 2023Q2: 23,745 shares; 2023Q3: 16,552 shares 16,552$1.74M0.15%-7,193Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,800 shares; 2022Q1: 13,880 shares; 2022Q2: 13,555 shares; 2022Q3: 13,543 shares; 2022Q4: 12,813 shares; 2023Q1: 12,498 shares; 2023Q2: 12,437 shares; 2023Q3: 11,077 shares 11,077$1.73M0.15%-1,360Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 59,485 shares; 2022Q1: 59,485 shares; 2022Q2: 71,235 shares; 2022Q3: 71,735 shares; 2022Q4: 70,940 shares; 2023Q1: 70,945 shares; 2023Q2: 64,750 shares; 2023Q3: 63,554 shares 63,554$1.71M0.14%-1,196Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 15,087 shares; 2022Q2: 15,011 shares; 2022Q3: 15,011 shares; 2022Q4: 14,864 shares; 2023Q1: 14,778 shares; 2023Q2: 15,084 shares; 2023Q3: 15,477 shares 15,477$1.69M0.14%+393Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 46,148 shares; 2022Q1: 42,503 shares; 2022Q2: 42,503 shares; 2022Q3: 42,503 shares; 2022Q4: 42,126 shares; 2023Q1: 41,892 shares; 2023Q2: 43,083 shares; 2023Q3: 44,026 shares 44,026$1.66M0.14%+943Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,100 shares; 2022Q1: 4,935 shares; 2022Q2: 4,935 shares; 2022Q3: 4,760 shares; 2022Q4: 4,610 shares; 2023Q1: 4,335 shares; 2023Q2: 4,335 shares; 2023Q3: 4,350 shares 4,350$1.65M0.14%+15Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 123,854 shares; 2022Q1: 121,043 shares; 2022Q2: 127,202 shares; 2022Q3: 113,064 shares; 2022Q4: 114,455 shares; 2023Q1: 112,041 shares; 2023Q2: 111,537 shares; 2023Q3: 108,653 shares 108,653$1.63M0.14%-2,884Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,179 shares; 2022Q4: 71,453 shares; 2023Q1: 71,458 shares; 2023Q2: 71,745 shares; 2023Q3: 71,314 shares 71,314$1.62M0.14%-431Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 30,080 shares; 2022Q1: 31,118 shares; 2022Q2: 31,319 shares; 2022Q3: 31,259 shares; 2022Q4: 27,554 shares; 2023Q1: 27,554 shares; 2023Q2: 27,486 shares; 2023Q3: 27,239 shares 27,239$1.6M0.14%-247Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 16,025 shares; 2022Q1: 16,275 shares; 2022Q2: 16,575 shares; 2022Q3: 16,479 shares; 2022Q4: 16,179 shares; 2023Q1: 16,261 shares; 2023Q2: 15,258 shares; 2023Q3: 15,605 shares 15,605$1.59M0.13%+347Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15,278 shares; 2022Q1: 15,159 shares; 2022Q2: 22,459 shares; 2022Q3: 23,349 shares; 2022Q4: 21,481 shares; 2023Q1: 22,103 shares; 2023Q2: 23,224 shares; 2023Q3: 27,640 shares 27,640$1.58M0.13%+4,416Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 56,473 shares; 2022Q1: 57,176 shares; 2022Q2: 57,529 shares; 2022Q3: 58,063 shares; 2022Q4: 58,256 shares; 2023Q1: 58,261 shares; 2023Q2: 58,678 shares; 2023Q3: 58,501 shares 58,501$1.58M0.13%-177Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 32,281 shares; 2022Q1: 32,316 shares; 2022Q2: 33,158 shares; 2022Q3: 33,158 shares; 2022Q4: 33,233 shares; 2023Q1: 33,233 shares; 2023Q2: 33,310 shares; 2023Q3: 32,990 shares 32,990$1.56M0.13%-320Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,614 shares; 2022Q1: 26,073 shares; 2022Q2: 26,094 shares; 2022Q3: 17,447 shares; 2022Q4: 17,697 shares; 2023Q1: 17,697 shares; 2023Q2: 17,697 shares; 2023Q3: 17,349 shares 17,349$1.56M0.13%-348Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,154 shares; 2023Q2: 26,777 shares; 2023Q3: 29,416 shares 29,416$1.53M0.13%+2,639Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 44,150 shares; 2022Q3: 60,857 shares; 2022Q4: 72,233 shares; 2023Q1: 85,480 shares; 2023Q2: 89,575 shares; 2023Q3: 84,970 shares 84,970$1.53M0.13%-4,605Timeline
AFMFXAMERICAN MUTUAL FUND CLASS F3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 24,520 shares; 2022Q1: 24,541 shares; 2022Q2: 24,905 shares; 2022Q3: 26,464 shares; 2022Q4: 26,060 shares; 2023Q1: 26,096 shares; 2023Q2: 26,132 shares; 2023Q3: 32,008 shares 32,008$1.53M0.13%+5,876Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 81,629 shares; 2022Q1: 81,150 shares; 2022Q2: 81,350 shares; 2022Q3: 10,116 shares; 2022Q4: 10,016 shares; 2023Q1: 10,073 shares; 2023Q2: 10,186 shares; 2023Q3: 9,926 shares 9,926$1.51M0.13%-260Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,345 shares; 2022Q3: 19,620 shares; 2022Q4: 25,266 shares; 2023Q1: 35,671 shares; 2023Q2: 36,847 shares; 2023Q3: 37,068 shares 37,068$1.5M0.13%+221Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,850 shares; 2022Q1: 5,014 shares; 2022Q2: 4,904 shares; 2022Q3: 4,698 shares; 2022Q4: 4,582 shares; 2023Q1: 5,457 shares; 2023Q2: 4,510 shares; 2023Q3: 4,608 shares 4,608$1.49M0.13%+98Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 27,954 shares; 2022Q1: 29,178 shares; 2022Q2: 30,710 shares; 2022Q3: 30,530 shares; 2022Q4: 30,083 shares; 2023Q1: 51,955 shares; 2023Q2: 52,153 shares; 2023Q3: 51,835 shares 51,835$1.49M0.13%-318Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 15,131 shares; 2022Q2: 37,287 shares; 2022Q3: 35,761 shares; 2022Q4: 37,736 shares; 2023Q1: 37,839 shares; 2023Q2: 42,374 shares; 2023Q3: 39,892 shares 39,892$1.49M0.13%-2,482Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 38,681 shares; 2022Q1: 38,684 shares; 2022Q2: 38,986 shares; 2022Q3: 38,275 shares; 2022Q4: 43,045 shares; 2023Q1: 43,099 shares; 2023Q2: 43,739 shares; 2023Q3: 43,932 shares 43,932$1.48M0.12%+193Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 9,046 shares; 2022Q1: 9,721 shares; 2022Q2: 10,748 shares; 2022Q3: 11,331 shares; 2022Q4: 12,079 shares; 2023Q1: 12,124 shares; 2023Q2: 13,605 shares; 2023Q3: 15,112 shares 15,112$1.45M0.12%+1,507Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,765 shares; 2022Q1: 8,751 shares; 2022Q2: 4,018 shares; 2022Q3: 3,903 shares; 2022Q4: 3,744 shares; 2023Q1: 3,918 shares; 2023Q2: 3,889 shares; 2023Q3: 4,014 shares 4,014$1.44M0.12%+125Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 16,097 shares; 2022Q1: 16,062 shares; 2022Q2: 15,412 shares; 2022Q3: 16,322 shares; 2022Q4: 17,668 shares; 2023Q1: 17,598 shares; 2023Q2: 14,799 shares; 2023Q3: 15,455 shares 15,455$1.43M0.12%+656Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 35,825 shares; 2022Q1: 35,825 shares; 2022Q2: 35,075 shares; 2022Q3: 35,795 shares; 2022Q4: 28,305 shares; 2023Q1: 33,280 shares; 2023Q2: 34,080 shares; 2023Q3: 33,980 shares 33,980$1.41M0.12%-100Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 14,885 shares; 2022Q1: 18,185 shares; 2022Q2: 20,280 shares; 2022Q3: 19,750 shares; 2022Q4: 16,605 shares; 2023Q1: 15,405 shares; 2023Q2: 7,350 shares; 2023Q3: 14,891 shares 14,891$1.35M0.11%+7,541Timeline
AMERICAN FDS CONSERVATIVE G…AMERICAN FDS CONSERVATIVE GRWTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 77,331 shares; 2022Q1: 77,780 shares; 2022Q2: 114,173 shares; 2022Q3: 115,011 shares; 2022Q4: 114,753 shares; 2023Q1: 112,372 shares; 2023Q2: 112,687 shares; 2023Q3: 112,548 shares 112,548$1.34M0.11%-139
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 33,419 shares; 2022Q1: 34,089 shares; 2022Q2: 71,770 shares; 2022Q3: 101,387 shares; 2022Q4: 102,096 shares; 2023Q1: 97,137 shares; 2023Q2: 94,518 shares; 2023Q3: 93,953 shares 93,953$1.34M0.11%-565Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 9,905 shares; 2022Q1: 10,035 shares; 2022Q2: 10,035 shares; 2022Q3: 9,235 shares; 2022Q4: 10,526 shares; 2023Q1: 10,935 shares; 2023Q2: 11,028 shares; 2023Q3: 14,133 shares 14,133$1.32M0.11%+3,105Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,000 shares; 2022Q1: 980 shares; 2022Q2: 968 shares; 2022Q3: 2,910 shares; 2022Q4: 3,029 shares; 2023Q1: 3,136 shares; 2023Q2: 3,995 shares; 2023Q3: 5,229 shares 5,229$1.31M0.11%+1,234Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 27,896 shares; 2022Q1: 36,629 shares; 2022Q2: 37,979 shares; 2022Q3: 37,979 shares; 2022Q4: 38,121 shares; 2023Q1: 38,121 shares; 2023Q2: 38,289 shares; 2023Q3: 37,946 shares 37,946$1.31M0.11%-343Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,661 shares; 2022Q1: 5,079 shares; 2022Q2: 9,854 shares; 2022Q3: 9,479 shares; 2022Q4: 7,352 shares; 2023Q1: 7,352 shares; 2023Q2: 7,327 shares; 2023Q3: 7,327 shares 7,327$1.29M0.11%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,796 shares; 2023Q1: 24,672 shares; 2023Q2: 24,739 shares; 2023Q3: 24,613 shares 24,613$1.29M0.11%-126Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 57,100 shares; 2022Q1: 57,100 shares; 2022Q2: 57,100 shares; 2022Q3: 57,100 shares; 2022Q4: 57,100 shares; 2023Q1: 57,105 shares; 2023Q2: 57,758 shares; 2023Q3: 54,613 shares 54,613$1.29M0.11%-3,145Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 16,519 shares; 2022Q1: 16,519 shares; 2022Q2: 16,519 shares; 2022Q3: 16,519 shares; 2022Q4: 16,524 shares; 2023Q1: 16,163 shares; 2023Q2: 16,262 shares; 2023Q3: 16,419 shares 16,419$1.28M0.11%+157Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 17,305 shares; 2022Q1: 17,130 shares; 2022Q2: 17,130 shares; 2022Q3: 17,020 shares; 2022Q4: 17,040 shares; 2023Q1: 16,965 shares; 2023Q2: 17,252 shares; 2023Q3: 17,085 shares 17,085$1.28M0.11%-167Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 14,554 shares; 2022Q1: 14,554 shares; 2022Q2: 15,604 shares; 2022Q3: 15,660 shares; 2022Q4: 15,254 shares; 2023Q1: 15,155 shares; 2023Q2: 15,004 shares; 2023Q3: 14,304 shares 14,304$1.27M0.11%-700Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,003 shares; 2022Q1: 10,019 shares; 2022Q2: 10,265 shares; 2022Q3: 10,265 shares; 2022Q4: 11,070 shares; 2023Q1: 8,392 shares; 2023Q2: 8,510 shares; 2023Q3: 8,455 shares 8,455$1.26M0.11%-55Timeline
FNWFXAMERICAN NEW WORLD FUND CLASS F3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 14,263 shares; 2022Q1: 15,509 shares; 2022Q2: 14,213 shares; 2022Q3: 14,683 shares; 2022Q4: 14,793 shares; 2023Q1: 14,793 shares; 2023Q2: 14,657 shares; 2023Q3: 17,629 shares 17,629$1.25M0.11%+2,972Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,150 shares; 2022Q1: 10,129 shares; 2022Q2: 10,085 shares; 2022Q3: 9,942 shares; 2022Q4: 9,946 shares; 2023Q1: 9,849 shares; 2023Q2: 9,937 shares; 2023Q3: 9,963 shares 9,963$1.23M0.1%+26
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,923 shares; 2022Q1: 9,057 shares; 2022Q2: 9,231 shares; 2022Q3: 9,231 shares; 2022Q4: 9,294 shares; 2023Q1: 9,294 shares; 2023Q2: 40,327 shares; 2023Q3: 40,084 shares 40,084$1.23M0.1%-243Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,695 shares; 2022Q1: 13,500 shares; 2022Q2: 13,425 shares; 2022Q3: 13,425 shares; 2022Q4: 13,425 shares; 2023Q1: 12,825 shares; 2023Q2: 12,835 shares; 2023Q3: 12,835 shares 12,835$1.21M0.1%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 48,729 shares; 2022Q1: 48,729 shares; 2022Q2: 48,229 shares; 2022Q3: 48,229 shares; 2022Q4: 48,229 shares; 2023Q1: 48,229 shares; 2023Q2: 48,989 shares; 2023Q3: 49,003 shares 49,003$1.21M0.1%+14Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 26,123 shares; 2022Q1: 26,123 shares; 2022Q2: 26,373 shares; 2022Q3: 26,133 shares; 2022Q4: 26,133 shares; 2023Q1: 31,363 shares; 2023Q2: 30,563 shares; 2023Q3: 28,547 shares 28,547$1.19M0.1%-2,016Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 9,160 shares; 2022Q1: 9,465 shares; 2022Q2: 9,900 shares; 2022Q3: 9,995 shares; 2022Q4: 9,998 shares; 2023Q1: 10,005 shares; 2023Q2: 9,810 shares; 2023Q3: 9,750 shares 9,750$1.18M0.1%-60Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 32,768 shares; 2022Q1: 32,618 shares; 2022Q2: 30,989 shares; 2022Q3: 16,471 shares; 2022Q4: 16,479 shares; 2023Q1: 16,366 shares; 2023Q2: 18,648 shares; 2023Q3: 20,963 shares 20,963$1.17M0.1%+2,315Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 18,995 shares; 2022Q1: 19,637 shares; 2022Q2: 20,118 shares; 2022Q3: 19,888 shares; 2022Q4: 17,353 shares; 2023Q1: 17,353 shares; 2023Q2: 17,386 shares; 2023Q3: 16,971 shares 16,971$1.16M0.1%-415Timeline
FFICXAmerican Funds Invmt Co Of Amer F3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,756 shares; 2022Q1: 12,874 shares; 2022Q2: 13,082 shares; 2022Q3: 14,804 shares; 2022Q4: 15,288 shares; 2023Q1: 15,343 shares; 2023Q2: 17,946 shares; 2023Q3: 25,165 shares 25,165$1.16M0.1%+7,219Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 45,235 shares; 2022Q1: 45,072 shares; 2022Q2: 35,915 shares; 2022Q3: 35,915 shares; 2022Q4: 30,750 shares; 2023Q1: 25,825 shares; 2023Q2: 25,685 shares; 2023Q3: 25,066 shares 25,066$1.15M0.1%-619Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,452 shares; 2022Q1: 1,427 shares; 2022Q2: 1,427 shares; 2022Q3: 1,427 shares; 2022Q4: 1,359 shares; 2023Q1: 2,909 shares; 2023Q2: 3,364 shares; 2023Q3: 3,421 shares 3,421$1.15M0.1%+57Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,985 shares; 2022Q1: 7,317 shares; 2022Q2: 9,917 shares; 2022Q3: 9,752 shares; 2022Q4: 9,805 shares; 2023Q1: 9,697 shares; 2023Q2: 9,841 shares; 2023Q3: 10,141 shares 10,141$1.14M0.1%+300Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 32,565 shares; 2022Q1: 35,065 shares; 2022Q2: 35,065 shares; 2022Q3: 42,240 shares; 2022Q4: 50,804 shares; 2023Q1: 50,803 shares; 2023Q2: 49,952 shares; 2023Q3: 58,099 shares 58,099$1.13M0.1%+8,147Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 33,100 shares; 2022Q1: 33,100 shares; 2022Q2: 33,100 shares; 2022Q3: 33,100 shares; 2022Q4: 33,100 shares; 2023Q1: 33,100 shares; 2023Q2: 33,100 shares; 2023Q3: 33,100 shares 33,100$1.12M0.09%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 81,775 shares; 2022Q1: 81,776 shares; 2022Q2: 82,177 shares; 2022Q3: 64,629 shares; 2022Q4: 41,160 shares; 2023Q1: 37,171 shares; 2023Q2: 36,272 shares; 2023Q3: 36,243 shares 36,243$1.1M0.09%-29Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 36,763 shares; 2022Q1: 39,376 shares; 2022Q2: 39,681 shares; 2022Q3: 39,731 shares; 2022Q4: 40,288 shares; 2023Q1: 40,288 shares; 2023Q2: 39,486 shares; 2023Q3: 41,289 shares 41,289$1.1M0.09%+1,803Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,072 shares; 2022Q1: 2,802 shares; 2022Q2: 2,767 shares; 2022Q3: 2,720 shares; 2022Q4: 2,476 shares; 2023Q1: 2,452 shares; 2023Q2: 2,436 shares; 2023Q3: 2,459 shares 2,459$1.08M0.09%+23Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 23,758 shares; 2022Q1: 23,885 shares; 2022Q2: 23,885 shares; 2022Q3: 23,885 shares; 2022Q4: 23,890 shares; 2023Q1: 23,900 shares; 2023Q2: 24,180 shares; 2023Q3: 24,170 shares 24,170$1.08M0.09%-10Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares; 2023Q3: 2 shares 2$1.06M0.09%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,300 shares; 2022Q1: 7,300 shares; 2022Q2: 7,300 shares; 2022Q3: 7,300 shares; 2022Q4: 10,600 shares; 2023Q1: 10,610 shares; 2023Q2: 10,674 shares; 2023Q3: 16,708 shares 16,708$1.06M0.09%+6,034Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,778 shares; 2022Q4: 6,807 shares; 2023Q1: 6,831 shares; 2023Q2: 6,850 shares; 2023Q3: 6,878 shares 6,878$1.06M0.09%+28Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,255 shares; 2022Q4: 2,446 shares; 2023Q1: 2,487 shares; 2023Q2: 2,524 shares; 2023Q3: 2,372 shares 2,372$1.05M0.09%-152Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,795 shares; 2022Q1: 13,890 shares; 2022Q2: 13,890 shares; 2022Q3: 13,692 shares; 2022Q4: 13,692 shares; 2023Q1: 13,692 shares; 2023Q2: 13,900 shares; 2023Q3: 13,900 shares 13,900$1.05M0.09%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 32,973 shares; 2022Q1: 33,649 shares; 2022Q2: 33,599 shares; 2022Q3: 25,274 shares; 2022Q4: 23,844 shares; 2023Q1: 24,086 shares; 2023Q2: 27,545 shares; 2023Q3: 25,608 shares 25,608$1.05M0.09%-1,937Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,740 shares; 2023Q1: 34,719 shares; 2023Q2: 37,975 shares; 2023Q3: 39,532 shares 39,532$1.05M0.09%+1,557Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,150 shares; 2022Q1: 4,150 shares; 2022Q2: 4,800 shares; 2022Q3: 5,506 shares; 2022Q4: 5,637 shares; 2023Q1: 6,134 shares; 2023Q2: 6,041 shares; 2023Q3: 6,143 shares 6,143$1.04M0.09%+102Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,081 shares; 2022Q1: 6,228 shares; 2022Q2: 6,387 shares; 2022Q3: 6,787 shares; 2022Q4: 6,771 shares; 2023Q1: 6,772 shares; 2023Q2: 10,212 shares; 2023Q3: 11,326 shares 11,326$1.04M0.09%+1,114Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,207 shares; 2022Q1: 7,307 shares; 2022Q2: 7,307 shares; 2022Q3: 7,307 shares; 2022Q4: 7,307 shares; 2023Q1: 7,723 shares; 2023Q2: 10,052 shares; 2023Q3: 10,052 shares 10,052$1.04M0.09%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,800 shares; 2023Q2: 17,630 shares; 2023Q3: 18,901 shares 18,901$1.04M0.09%+1,271Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,583 shares; 2022Q4: 15,609 shares; 2023Q1: 15,643 shares; 2023Q2: 14,931 shares; 2023Q3: 14,967 shares 14,967$1.02M0.09%+36Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,636 shares; 2022Q3: 9,733 shares; 2022Q4: 9,716 shares; 2023Q1: 10,083 shares; 2023Q2: 10,091 shares; 2023Q3: 11,313 shares 11,313$1.02M0.09%+1,222Timeline
AMERICAN FDS MODERATE GRWTH…AMERICAN FDS MODERATE GRWTH &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 47,490 shares; 2022Q1: 47,608 shares; 2022Q2: 56,756 shares; 2022Q3: 57,073 shares; 2022Q4: 59,840 shares; 2023Q1: 60,094 shares; 2023Q2: 64,883 shares; 2023Q3: 65,257 shares 65,257$1.01M0.09%+374
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15,899 shares; 2022Q1: 15,794 shares; 2022Q2: 15,714 shares; 2022Q3: 15,714 shares; 2022Q4: 14,834 shares; 2023Q1: 14,839 shares; 2023Q2: 15,262 shares; 2023Q3: 14,294 shares 14,294$990K0.08%-968Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15,226 shares; 2022Q1: 15,226 shares; 2022Q2: 15,226 shares; 2022Q3: 15,226 shares; 2022Q4: 15,226 shares; 2023Q1: 14,726 shares; 2023Q2: 14,726 shares; 2023Q3: 14,926 shares 14,926$965K0.08%+200Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,140 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,796 shares; 2023Q2: 10,177 shares; 2023Q3: 10,193 shares 10,193$964K0.08%+16Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,844 shares; 2022Q1: 3,814 shares; 2022Q2: 3,814 shares; 2022Q3: 3,814 shares; 2022Q4: 3,872 shares; 2023Q1: 3,817 shares; 2023Q2: 3,843 shares; 2023Q3: 3,844 shares 3,844$954K0.08%+1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 29,339 shares; 2022Q1: 29,419 shares; 2022Q2: 27,349 shares; 2022Q3: 27,420 shares; 2022Q4: 31,287 shares; 2023Q1: 31,113 shares; 2023Q2: 31,451 shares; 2023Q3: 22,670 shares 22,670$953K0.08%-8,781Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,025 shares; 2022Q1: 5,104 shares; 2022Q2: 5,031 shares; 2022Q3: 5,048 shares; 2022Q4: 4,573 shares; 2023Q1: 4,623 shares; 2023Q2: 4,619 shares; 2023Q3: 4,193 shares 4,193$949K0.08%-426
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 25,535 shares; 2022Q1: 24,760 shares; 2022Q2: 24,060 shares; 2022Q3: 23,837 shares; 2022Q4: 21,088 shares; 2023Q1: 22,203 shares; 2023Q2: 21,413 shares; 2023Q3: 21,413 shares 21,413$932K0.08%0Timeline
Capital World Growth Income…Capital World Growth Income FuQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 18,765 shares; 2022Q1: 18,839 shares; 2022Q2: 16,704 shares; 2022Q3: 16,771 shares; 2022Q4: 16,866 shares; 2023Q1: 16,935 shares; 2023Q2: 17,039 shares; 2023Q3: 16,932 shares 16,932$929K0.08%-107
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 9,900 shares; 2022Q1: 11,911 shares; 2022Q2: 12,011 shares; 2022Q3: 11,511 shares; 2022Q4: 12,555 shares; 2023Q1: 12,810 shares; 2023Q2: 14,330 shares; 2023Q3: 14,565 shares 14,565$922K0.08%+235Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 2,595 shares; 2022Q2: 2,595 shares; 2022Q3: 2,585 shares; 2022Q4: 5,288 shares; 2023Q1: 5,293 shares; 2023Q2: 5,120 shares; 2023Q3: 6,089 shares 6,089$922K0.08%+969Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 30,955 shares; 2022Q1: 32,045 shares; 2022Q2: 30,180 shares; 2022Q3: 32,055 shares; 2022Q4: 28,275 shares; 2023Q1: 27,925 shares; 2023Q2: 25,555 shares; 2023Q3: 25,060 shares 25,060$921K0.08%-495Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 177,244 shares; 2022Q1: 166,782 shares; 2022Q2: 64,333 shares; 2022Q3: 56,928 shares; 2022Q4: 52,533 shares; 2023Q1: 48,841 shares; 2023Q2: 47,177 shares; 2023Q3: 41,047 shares 41,047$913K0.08%-6,130
GRANDEUR PEAK GLBL MICRO CA…GRANDEUR PEAK GLBL MICRO CAP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 135,597 shares; 2022Q1: 135,597 shares; 2022Q2: 133,248 shares; 2022Q3: 121,295 shares; 2022Q4: 83,498 shares; 2023Q1: 81,697 shares; 2023Q2: 77,196 shares; 2023Q3: 74,238 shares 74,238$904K0.08%-2,958
AMERICAN FDS GLOBAL BALANCE…AMERICAN FDS GLOBAL BALANCED F-3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 18,711 shares; 2022Q1: 18,772 shares; 2022Q2: 18,463 shares; 2022Q3: 22,879 shares; 2022Q4: 22,262 shares; 2023Q1: 22,333 shares; 2023Q2: 27,276 shares; 2023Q3: 27,398 shares 27,398$903K0.08%+122
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 81,845 shares; 2022Q1: 81,050 shares; 2022Q2: 79,340 shares; 2022Q3: 74,425 shares; 2022Q4: 63,680 shares; 2023Q1: 63,685 shares; 2023Q2: 64,010 shares; 2023Q3: 61,845 shares 61,845$898K0.08%-2,165Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,574 shares; 2022Q4: 6,577 shares; 2023Q1: 6,508 shares; 2023Q2: 6,553 shares; 2023Q3: 6,328 shares 6,328$897K0.08%-225Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 2,026 shares; 2022Q2: 7,736 shares; 2022Q3: 8,096 shares; 2022Q4: 7,162 shares; 2023Q1: 7,000 shares; 2023Q2: 6,849 shares; 2023Q3: 7,024 shares 7,024$890K0.08%+175Timeline
AMER FDS 2040 TGT DATE RET …AMER FDS 2040 TGT DATE RET FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51,908 shares; 2023Q3: 51,908 shares 51,908$888K0.07%0
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,197 shares; 2022Q1: 19,927 shares; 2022Q2: 23,349 shares; 2022Q3: 24,520 shares; 2022Q4: 21,102 shares; 2023Q1: 20,297 shares; 2023Q2: 20,297 shares; 2023Q3: 20,672 shares 20,672$882K0.07%+375Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,838 shares; 2022Q1: 4,827 shares; 2022Q2: 4,827 shares; 2022Q3: 4,827 shares; 2022Q4: 4,821 shares; 2023Q1: 4,829 shares; 2023Q2: 5,277 shares; 2023Q3: 5,580 shares 5,580$870K0.07%+303Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 42,807 shares; 2022Q1: 40,117 shares; 2022Q2: 39,037 shares; 2022Q3: 34,612 shares; 2022Q4: 25,682 shares; 2023Q1: 24,317 shares; 2023Q2: 23,987 shares; 2023Q3: 23,662 shares 23,662$868K0.07%-325Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,729 shares; 2022Q1: 4,669 shares; 2022Q2: 4,669 shares; 2022Q3: 4,444 shares; 2022Q4: 4,047 shares; 2023Q1: 4,150 shares; 2023Q2: 4,239 shares; 2023Q3: 4,391 shares 4,391$863K0.07%+152Timeline
FMACXAMCAP FUND CLASS F3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,211 shares; 2022Q1: 6,211 shares; 2022Q2: not reported; 2022Q3: 7,837 shares; 2022Q4: 10,656 shares; 2023Q1: 11,083 shares; 2023Q2: 12,128 shares; 2023Q3: 24,557 shares 24,557$852K0.07%+12,429Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,111 shares; 2022Q1: 12,131 shares; 2022Q2: 12,131 shares; 2022Q3: 8,312 shares; 2022Q4: 7,599 shares; 2023Q1: 7,269 shares; 2023Q2: 7,372 shares; 2023Q3: 7,698 shares 7,698$851K0.07%+326Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 89,289 shares; 2022Q1: 89,289 shares; 2022Q2: 89,289 shares; 2022Q3: 89,289 shares; 2022Q4: 89,289 shares; 2023Q1: 89,289 shares; 2023Q2: 89,289 shares; 2023Q3: 89,289 shares 89,289$850K0.07%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,562 shares; 2022Q1: 1,562 shares; 2022Q2: 1,562 shares; 2022Q3: 1,772 shares; 2022Q4: 1,792 shares; 2023Q1: 1,792 shares; 2023Q2: 5,618 shares; 2023Q3: 5,980 shares 5,980$847K0.07%+362Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,481 shares; 2022Q1: 2,498 shares; 2022Q2: 1,948 shares; 2022Q3: 1,766 shares; 2022Q4: 1,527 shares; 2023Q1: 1,529 shares; 2023Q2: 3,126 shares; 2023Q3: 2,140 shares 2,140$847K0.07%-986Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,711 shares; 2022Q1: 13,652 shares; 2022Q2: 13,741 shares; 2022Q3: 13,835 shares; 2022Q4: 13,031 shares; 2023Q1: 11,954 shares; 2023Q2: 11,139 shares; 2023Q3: 10,757 shares 10,757$843K0.07%-382Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,720 shares; 2022Q4: 3,470 shares; 2023Q1: 3,470 shares; 2023Q2: 5,610 shares; 2023Q3: 5,510 shares 5,510$842K0.07%-100Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 18,855 shares; 2022Q1: 20,085 shares; 2022Q2: 14,685 shares; 2022Q3: 14,835 shares; 2022Q4: 14,505 shares; 2023Q1: 14,500 shares; 2023Q2: 14,145 shares; 2023Q3: 14,135 shares 14,135$841K0.07%-10Timeline
AMERICAN FDS TARGT DAT 2025…AMERICAN FDS TARGT DAT 2025 TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,259 shares; 2022Q3: 34,934 shares; 2022Q4: 36,439 shares; 2023Q1: 36,439 shares; 2023Q2: 36,439 shares; 2023Q3: 59,399 shares 59,399$823K0.07%+22,960
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,455 shares; 2022Q1: 1,455 shares; 2022Q2: 1,579 shares; 2022Q3: 1,514 shares; 2022Q4: 1,260 shares; 2023Q1: 1,270 shares; 2023Q2: 1,703 shares; 2023Q3: 1,978 shares 1,978$783K0.07%+275Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 23,555 shares; 2022Q1: 23,555 shares; 2022Q2: 23,555 shares; 2022Q3: 23,555 shares; 2022Q4: 23,555 shares; 2023Q1: 23,435 shares; 2023Q2: 23,285 shares; 2023Q3: 22,583 shares 22,583$775K0.07%-702Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,370 shares; 2022Q1: 6,365 shares; 2022Q2: 6,709 shares; 2022Q3: 6,679 shares; 2022Q4: 7,136 shares; 2023Q1: 7,143 shares; 2023Q2: 7,280 shares; 2023Q3: 7,268 shares 7,268$774K0.07%-12Timeline
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,923 shares; 2022Q1: 7,204 shares; 2022Q2: 8,131 shares; 2022Q3: 9,769 shares; 2022Q4: 9,388 shares; 2023Q1: 9,423 shares; 2023Q2: 9,989 shares; 2023Q3: 14,622 shares 14,622$771K0.07%+4,633Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 22,278 shares; 2022Q1: 22,206 shares; 2022Q2: 22,196 shares; 2022Q3: 21,886 shares; 2022Q4: 23,641 shares; 2023Q1: 24,200 shares; 2023Q2: 22,849 shares; 2023Q3: 20,264 shares 20,264$765K0.06%-2,585Timeline
CRESSET DIVERSIFIED QOZ FUN…CRESSET DIVERSIFIED QOZ FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 533,085 shares; 2022Q4: 530,960 shares; 2023Q1: 527,622 shares; 2023Q2: 766,757 shares; 2023Q3: 764,421 shares 764,421$764K0.06%-2,336
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,951 shares; 2022Q1: 2,951 shares; 2022Q2: 2,951 shares; 2022Q3: 2,951 shares; 2022Q4: 2,952 shares; 2023Q1: 2,953 shares; 2023Q2: 3,341 shares; 2023Q3: 3,335 shares 3,335$760K0.06%-6Timeline
AMBFXAMERICAN BALANCED FUND-F2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 29,350 shares; 2022Q1: 32,458 shares; 2022Q2: 26,480 shares; 2022Q3: 26,256 shares; 2022Q4: 26,409 shares; 2023Q1: 26,516 shares; 2023Q2: 24,918 shares; 2023Q3: 25,014 shares 25,014$738K0.06%+96Timeline
AMERICAN FDS DEVELOPIAMERICAN FDS DEVELOPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 131,935 shares; 2022Q1: 134,505 shares; 2022Q2: 122,600 shares; 2022Q3: 112,096 shares; 2022Q4: 98,438 shares; 2023Q1: 85,919 shares; 2023Q2: 81,923 shares; 2023Q3: 76,558 shares 76,558$735K0.06%-5,365
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,454 shares; 2022Q1: 8,454 shares; 2022Q2: 17,754 shares; 2022Q3: 8,454 shares; 2022Q4: 8,459 shares; 2023Q1: 8,454 shares; 2023Q2: 9,569 shares; 2023Q3: 26,184 shares 26,184$718K0.06%+16,615Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,400 shares; 2022Q1: 8,366 shares; 2022Q2: 7,266 shares; 2022Q3: 5,736 shares; 2022Q4: 5,486 shares; 2023Q1: 4,551 shares; 2023Q2: 4,552 shares; 2023Q3: 4,552 shares 4,552$715K0.06%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,684 shares; 2022Q1: 5,539 shares; 2022Q2: 5,699 shares; 2022Q3: 5,699 shares; 2022Q4: 5,701 shares; 2023Q1: 5,712 shares; 2023Q2: 5,826 shares; 2023Q3: 5,820 shares 5,820$714K0.06%-6Timeline
SAFRYSAFRAN SA-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15,905 shares; 2022Q1: 16,955 shares; 2022Q2: 19,355 shares; 2022Q3: 19,255 shares; 2022Q4: 19,075 shares; 2023Q1: 19,019 shares; 2023Q2: 18,246 shares; 2023Q3: 18,248 shares 18,248$714K0.06%+2Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,797 shares; 2022Q1: 6,772 shares; 2022Q2: 6,772 shares; 2022Q3: 6,690 shares; 2022Q4: 6,691 shares; 2023Q1: 6,557 shares; 2023Q2: 6,604 shares; 2023Q3: 6,608 shares 6,608$699K0.06%+4Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,558 shares; 2022Q1: 1,580 shares; 2022Q2: 1,760 shares; 2022Q3: 1,590 shares; 2022Q4: 1,562 shares; 2023Q1: 1,376 shares; 2023Q2: 1,422 shares; 2023Q3: 1,521 shares 1,521$698K0.06%+99Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,236 shares; 2023Q2: 4,838 shares; 2023Q3: 5,420 shares 5,420$697K0.06%+582Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,417 shares; 2022Q1: 3,367 shares; 2022Q2: 2,967 shares; 2022Q3: 2,467 shares; 2022Q4: 2,146 shares; 2023Q1: 2,062 shares; 2023Q2: 2,175 shares; 2023Q3: 2,373 shares 2,373$694K0.06%+198Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,600 shares; 2022Q1: 4,600 shares; 2022Q2: 4,906 shares; 2022Q3: 4,907 shares; 2022Q4: 4,600 shares; 2023Q1: 4,716 shares; 2023Q2: 5,716 shares; 2023Q3: 7,261 shares 7,261$685K0.06%+1,545Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,711 shares; 2023Q2: 14,088 shares; 2023Q3: 14,572 shares 14,572$684K0.06%+484Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,640 shares; 2022Q4: 18,640 shares; 2023Q1: 17,925 shares; 2023Q2: 18,908 shares; 2023Q3: 18,844 shares 18,844$683K0.06%-64Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,600 shares; 2022Q1: 7,600 shares; 2022Q2: 7,600 shares; 2022Q3: 7,720 shares; 2022Q4: 7,270 shares; 2023Q1: 7,270 shares; 2023Q2: 7,270 shares; 2023Q3: 7,270 shares 7,270$677K0.06%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,505 shares; 2022Q1: 2,514 shares; 2022Q2: 2,514 shares; 2022Q3: 2,514 shares; 2022Q4: 2,515 shares; 2023Q1: 2,518 shares; 2023Q2: 2,630 shares; 2023Q3: 2,646 shares 2,646$675K0.06%+16Timeline
SFCWXAMERICAN FDS SMALLCAP WORLD F-3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,645 shares; 2022Q1: 3,645 shares; 2022Q2: 5,031 shares; 2022Q3: 5,081 shares; 2022Q4: 5,093 shares; 2023Q1: 5,093 shares; 2023Q2: 5,093 shares; 2023Q3: 10,963 shares 10,963$662K0.06%+5,870Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,041 shares; 2022Q1: 3,041 shares; 2022Q2: 3,041 shares; 2022Q3: 2,952 shares; 2022Q4: 2,967 shares; 2023Q1: 2,967 shares; 2023Q2: 3,140 shares; 2023Q3: 3,089 shares 3,089$656K0.06%-51Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 23,125 shares; 2022Q1: 20,747 shares; 2022Q2: 20,774 shares; 2022Q3: 18,403 shares; 2022Q4: 17,446 shares; 2023Q1: 17,469 shares; 2023Q2: 17,490 shares; 2023Q3: 16,399 shares 16,399$654K0.06%-1,091Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 27,950 shares; 2022Q1: 27,996 shares; 2022Q2: 27,996 shares; 2022Q3: 25,996 shares; 2022Q4: 26,006 shares; 2023Q1: 26,016 shares; 2023Q2: 25,650 shares; 2023Q3: 25,705 shares 25,705$651K0.05%+55Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,263 shares; 2022Q1: 2,263 shares; 2022Q2: 2,263 shares; 2022Q3: 2,230 shares; 2022Q4: 2,235 shares; 2023Q1: 2,240 shares; 2023Q2: 2,530 shares; 2023Q3: 7,475 shares 7,475$648K0.05%+4,945
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,605 shares; 2022Q1: 7,255 shares; 2022Q2: 6,320 shares; 2022Q3: 5,310 shares; 2022Q4: 4,445 shares; 2023Q1: 4,519 shares; 2023Q2: 4,525 shares; 2023Q3: 4,519 shares 4,519$647K0.05%-6Timeline
AMERICAN FDS TARGET DA 2030…AMERICAN FDS TARGET DA 2030 TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 40,911 shares; 2022Q1: 40,905 shares; 2022Q2: 40,905 shares; 2022Q3: 40,899 shares; 2022Q4: 42,675 shares; 2023Q1: 42,675 shares; 2023Q2: 42,675 shares; 2023Q3: 42,675 shares 42,675$647K0.05%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,999 shares; 2022Q1: 10,800 shares; 2022Q2: 10,095 shares; 2022Q3: 10,330 shares; 2022Q4: 9,946 shares; 2023Q1: 10,376 shares; 2023Q2: 12,690 shares; 2023Q3: 14,378 shares 14,378$638K0.05%+1,688Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15,075 shares; 2022Q1: 13,975 shares; 2022Q2: 14,000 shares; 2022Q3: 13,900 shares; 2022Q4: 13,900 shares; 2023Q1: 13,400 shares; 2023Q2: 13,400 shares; 2023Q3: 13,400 shares 13,400$633K0.05%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,086 shares; 2022Q3: 16,511 shares; 2022Q4: 15,693 shares; 2023Q1: 20,217 shares; 2023Q2: 20,960 shares; 2023Q3: 57,362 shares 57,362$623K0.05%+36,402Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 17,365 shares; 2022Q1: 17,365 shares; 2022Q2: 17,225 shares; 2022Q3: 15,290 shares; 2022Q4: 14,295 shares; 2023Q1: 9,200 shares; 2023Q2: 9,124 shares; 2023Q3: 9,294 shares 9,294$613K0.05%+170Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 26,682 shares; 2022Q1: 27,717 shares; 2022Q2: 28,247 shares; 2022Q3: 28,247 shares; 2022Q4: 18,340 shares; 2023Q1: 18,340 shares; 2023Q2: 18,493 shares; 2023Q3: 18,269 shares 18,269$602K0.05%-224Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,968 shares; 2022Q3: 4,968 shares; 2022Q4: 10,258 shares; 2023Q1: 10,783 shares; 2023Q2: 11,143 shares; 2023Q3: 11,943 shares 11,943$590K0.05%+800Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 33,158 shares; 2022Q1: 33,158 shares; 2022Q2: 31,818 shares; 2022Q3: 31,818 shares; 2022Q4: 30,818 shares; 2023Q1: 31,818 shares; 2023Q2: 29,648 shares; 2023Q3: 29,648 shares 29,648$590K0.05%0Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 53,609 shares; 2022Q1: 62,009 shares; 2022Q2: 62,009 shares; 2022Q3: 63,009 shares; 2022Q4: 50,509 shares; 2023Q1: 50,509 shares; 2023Q2: 46,009 shares; 2023Q3: 43,300 shares 43,300$589K0.05%-2,709Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15,785 shares; 2022Q1: 15,660 shares; 2022Q2: 14,985 shares; 2022Q3: 13,485 shares; 2022Q4: 13,215 shares; 2023Q1: 12,775 shares; 2023Q2: 12,775 shares; 2023Q3: 11,315 shares 11,315$583K0.05%-1,460Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,990 shares; 2022Q1: 8,090 shares; 2022Q2: 8,187 shares; 2022Q3: 8,404 shares; 2022Q4: 8,309 shares; 2023Q1: 8,314 shares; 2023Q2: 8,530 shares; 2023Q3: 7,657 shares 7,657$571K0.05%-873Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 703 shares; 2022Q1: 703 shares; 2022Q2: 703 shares; 2022Q3: 703 shares; 2022Q4: 704 shares; 2023Q1: 706 shares; 2023Q2: 730 shares; 2023Q3: 763 shares 763$554K0.05%+33Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,932 shares; 2022Q1: 7,866 shares; 2022Q2: 7,866 shares; 2022Q3: 7,866 shares; 2022Q4: 7,871 shares; 2023Q1: 7,886 shares; 2023Q2: 7,999 shares; 2023Q3: 8,253 shares 8,253$553K0.05%+254Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,100 shares; 2022Q1: 12,400 shares; 2022Q2: 15,700 shares; 2022Q3: 16,000 shares; 2022Q4: 14,200 shares; 2023Q1: 15,250 shares; 2023Q2: 14,690 shares; 2023Q3: 14,440 shares 14,440$550K0.05%-250
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,900 shares; 2022Q1: 12,900 shares; 2022Q2: 12,900 shares; 2022Q3: 12,900 shares; 2022Q4: 12,910 shares; 2023Q1: 12,905 shares; 2023Q2: 13,237 shares; 2023Q3: 13,422 shares 13,422$544K0.05%+185Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,920 shares; 2023Q1: 10,920 shares; 2023Q2: 10,920 shares; 2023Q3: 10,920 shares 10,920$534K0.05%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,851 shares; 2022Q1: 4,851 shares; 2022Q2: 4,851 shares; 2022Q3: 4,851 shares; 2022Q4: 4,866 shares; 2023Q1: 4,881 shares; 2023Q2: 5,335 shares; 2023Q3: 6,508 shares 6,508$532K0.04%+1,173Timeline
AMERICAN FDS RETIREMEN RTRM…AMERICAN FDS RETIREMEN RTRMT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,328 shares; 2022Q3: 27,397 shares; 2022Q4: 40,652 shares; 2023Q1: 49,352 shares; 2023Q2: 49,473 shares; 2023Q3: 49,346 shares 49,346$524K0.04%-127
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15,364 shares; 2022Q1: 15,364 shares; 2022Q2: 15,364 shares; 2022Q3: 17,914 shares; 2022Q4: 23,640 shares; 2023Q1: 23,640 shares; 2023Q2: 15,707 shares; 2023Q3: 15,707 shares 15,707$523K0.04%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,903 shares; 2022Q3: 6,187 shares; 2022Q4: 6,476 shares; 2023Q1: 6,476 shares; 2023Q2: 6,506 shares; 2023Q3: 6,424 shares 6,424$521K0.04%-82Timeline
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,810 shares; 2023Q3: 3,741 shares 3,741$508K0.04%-69
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,648 shares; 2022Q1: 8,547 shares; 2022Q2: 8,547 shares; 2022Q3: 8,547 shares; 2022Q4: 8,662 shares; 2023Q1: 8,617 shares; 2023Q2: 7,436 shares; 2023Q3: 7,311 shares 7,311$507K0.04%-125Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 5,200 shares; 2022Q2: 5,400 shares; 2022Q3: 5,655 shares; 2022Q4: 6,755 shares; 2023Q1: 6,879 shares; 2023Q2: 7,600 shares; 2023Q3: 7,843 shares 7,843$499K0.04%+243Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,010 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,003 shares; 2023Q1: 984 shares; 2023Q2: 1,028 shares; 2023Q3: 1,269 shares 1,269$494K0.04%+241Timeline
FNEFXAMERICAN NEW ECONOMY FUND CLASS F3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,836 shares 9,836$490K0.04%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,978 shares; 2022Q1: 2,978 shares; 2022Q2: 3,078 shares; 2022Q3: 3,078 shares; 2022Q4: 2,778 shares; 2023Q1: 2,928 shares; 2023Q2: 2,848 shares; 2023Q3: 2,848 shares 2,848$488K0.04%0Timeline
GTBIFGREEN THUMB INDS INC SUB VTG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 47,700 shares; 2022Q1: 47,700 shares; 2022Q2: 48,700 shares; 2022Q3: 48,700 shares; 2022Q4: 47,700 shares; 2023Q1: 47,700 shares; 2023Q2: 46,200 shares; 2023Q3: 43,500 shares 43,500$484K0.04%-2,700Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 306,099 shares; 2022Q1: 280,984 shares; 2022Q2: 263,394 shares; 2022Q3: 250,574 shares; 2022Q4: 43,492 shares; 2023Q1: 43,242 shares; 2023Q2: 43,242 shares; 2023Q3: 43,242 shares 43,242$478K0.04%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,585 shares 16,585$477K0.04%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,056 shares; 2023Q3: 7,333 shares 7,333$472K0.04%+4,277Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,486 shares; 2022Q3: 3,486 shares; 2022Q4: 3,486 shares; 2023Q1: 3,486 shares; 2023Q2: 3,436 shares; 2023Q3: 3,461 shares 3,461$472K0.04%+25Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,927 shares; 2022Q1: 7,088 shares; 2022Q2: 7,088 shares; 2022Q3: 7,088 shares; 2022Q4: 7,068 shares; 2023Q1: 7,068 shares; 2023Q2: 7,123 shares; 2023Q3: 7,043 shares 7,043$472K0.04%-80Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,453 shares; 2022Q1: 8,996 shares; 2022Q2: 8,996 shares; 2022Q3: 8,996 shares; 2022Q4: 9,104 shares; 2023Q1: 9,104 shares; 2023Q2: 9,184 shares; 2023Q3: 9,073 shares 9,073$468K0.04%-111Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 967 shares; 2022Q1: 967 shares; 2022Q2: 954 shares; 2022Q3: 942 shares; 2022Q4: 943 shares; 2023Q1: 945 shares; 2023Q2: 995 shares; 2023Q3: 1,059 shares 1,059$466K0.04%+64Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,075 shares; 2022Q1: 8,075 shares; 2022Q2: 7,975 shares; 2022Q3: 7,591 shares; 2022Q4: 8,282 shares; 2023Q1: 8,282 shares; 2023Q2: 8,207 shares; 2023Q3: 7,807 shares 7,807$459K0.04%-400Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,565 shares; 2022Q1: 3,415 shares; 2022Q2: 3,461 shares; 2022Q3: 3,461 shares; 2022Q4: 3,461 shares; 2023Q1: 3,511 shares; 2023Q2: 3,581 shares; 2023Q3: 3,581 shares 3,581$457K0.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,978 shares; 2022Q1: 4,078 shares; 2022Q2: 3,878 shares; 2022Q3: 4,138 shares; 2022Q4: 4,903 shares; 2023Q1: 4,903 shares; 2023Q2: 4,998 shares; 2023Q3: 5,260 shares 5,260$457K0.04%+262Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,541 shares; 2022Q1: 5,516 shares; 2022Q2: 5,516 shares; 2022Q3: 5,516 shares; 2022Q4: 5,521 shares; 2023Q1: 5,526 shares; 2023Q2: 5,843 shares; 2023Q3: 6,063 shares 6,063$456K0.04%+220Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,650 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,201 shares 14,201$454K0.04%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,594 shares; 2022Q3: 4,729 shares; 2022Q4: 4,729 shares; 2023Q1: 10,666 shares; 2023Q2: 10,716 shares; 2023Q3: 6,389 shares 6,389$452K0.04%-4,327Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 8,350 shares; 2022Q2: 8,125 shares; 2022Q3: 6,714 shares; 2022Q4: 6,464 shares; 2023Q1: 6,497 shares; 2023Q2: 6,799 shares; 2023Q3: 7,015 shares 7,015$452K0.04%+216Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,950 shares; 2023Q1: 35,950 shares; 2023Q2: 35,950 shares; 2023Q3: 35,950 shares 35,950$451K0.04%0Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,800 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,600 shares 30,600$449K0.04%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 30,919 shares; 2022Q1: 30,919 shares; 2022Q2: 30,774 shares; 2022Q3: 30,619 shares; 2022Q4: 30,322 shares; 2023Q1: 28,899 shares; 2023Q2: 28,992 shares; 2023Q3: 28,926 shares 28,926$447K0.04%-66Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,300 shares 32,300$447K0.04%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,987 shares; 2022Q1: 8,787 shares; 2022Q2: 8,662 shares; 2022Q3: not reported; 2022Q4: 12,257 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33,938 shares 33,938$438K0.04%new
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 232,311 shares; 2022Q1: 144,718 shares; 2022Q2: 110,453 shares; 2022Q3: 95,453 shares; 2022Q4: 22,469 shares; 2023Q1: 22,466 shares; 2023Q2: 22,466 shares; 2023Q3: 22,466 shares 22,466$431K0.04%0Timeline
AMERICAN FDS TARGET DA 2020…AMERICAN FDS TARGET DA 2020 TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 34,788 shares 34,788$431K0.04%new
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,496 shares; 2022Q1: 1,531 shares; 2022Q2: 1,531 shares; 2022Q3: 1,515 shares; 2022Q4: 1,516 shares; 2023Q1: 1,546 shares; 2023Q2: 1,575 shares; 2023Q3: 1,563 shares 1,563$426K0.04%-12Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 22,989 shares; 2022Q1: 24,593 shares; 2022Q2: 2,485 shares; 2022Q3: 2,461 shares; 2022Q4: 2,295 shares; 2023Q1: 2,326 shares; 2023Q2: 2,651 shares; 2023Q3: 3,054 shares 3,054$423K0.04%+403Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,886 shares; 2022Q1: 5,878 shares; 2022Q2: 5,006 shares; 2022Q3: 27,726 shares; 2022Q4: 28,734 shares; 2023Q1: 27,579 shares; 2023Q2: 26,017 shares; 2023Q3: 7,157 shares 7,157$418K0.04%-18,860Timeline
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,422 shares; 2022Q1: 4,584 shares; 2022Q2: 4,584 shares; 2022Q3: 4,584 shares; 2022Q4: 4,670 shares; 2023Q1: 4,826 shares; 2023Q2: 4,826 shares; 2023Q3: 4,826 shares 4,826$415K0.04%0
AMERICAN MODERATE GROWTH AN…AMERICAN MODERATE GROWTH AND INCO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 28,082 shares; 2022Q1: 28,179 shares; 2022Q2: 28,321 shares; 2022Q3: 28,471 shares; 2022Q4: 29,840 shares; 2023Q1: 29,961 shares; 2023Q2: 30,094 shares; 2023Q3: 26,803 shares 26,803$415K0.04%-3,291
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 601 shares; 2022Q1: 601 shares; 2022Q2: not reported; 2022Q3: 1,015 shares; 2022Q4: 1,005 shares; 2023Q1: 1,006 shares; 2023Q2: 1,006 shares; 2023Q3: 998 shares 998$414K0.03%-8Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,554 shares; 2022Q1: 1,947 shares; 2022Q2: 1,947 shares; 2022Q3: 1,965 shares; 2022Q4: 2,050 shares; 2023Q1: 2,051 shares; 2023Q2: 2,082 shares; 2023Q3: 2,034 shares 2,034$413K0.03%-48Timeline
INVESCO INTERNATIONAL SMALL…INVESCO INTERNATIONAL SMALLMID CO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 18,114 shares; 2022Q1: 18,114 shares; 2022Q2: 18,114 shares; 2022Q3: 10,714 shares; 2022Q4: 10,768 shares; 2023Q1: 10,768 shares; 2023Q2: 10,768 shares; 2023Q3: 10,768 shares 10,768$413K0.03%0
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,159 shares; 2022Q1: 6,159 shares; 2022Q2: 6,159 shares; 2022Q3: 6,159 shares; 2022Q4: 6,169 shares; 2023Q1: 6,179 shares; 2023Q2: 7,052 shares; 2023Q3: 7,462 shares 7,462$412K0.03%+410Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 14,627 shares; 2022Q1: 14,618 shares; 2022Q2: 14,912 shares; 2022Q3: 14,912 shares; 2022Q4: 9,769 shares; 2023Q1: 9,769 shares; 2023Q2: 10,015 shares; 2023Q3: 9,895 shares 9,895$412K0.03%-120Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,253 shares; 2022Q1: 7,741 shares; 2022Q2: 8,149 shares; 2022Q3: 8,132 shares; 2022Q4: 8,217 shares; 2023Q1: 4,841 shares; 2023Q2: 4,881 shares; 2023Q3: 4,817 shares 4,817$410K0.03%-64Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 46,650 shares; 2022Q1: 50,605 shares; 2022Q2: 49,120 shares; 2022Q3: 11,885 shares; 2022Q4: 9,590 shares; 2023Q1: 8,790 shares; 2023Q2: 9,695 shares; 2023Q3: 10,085 shares 10,085$407K0.03%+390Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 985 shares; 2022Q1: 985 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 985 shares; 2023Q1: 985 shares; 2023Q2: 985 shares; 2023Q3: 1,931 shares 1,931$402K0.03%+946Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 56,951 shares; 2022Q1: 56,951 shares; 2022Q2: 56,351 shares; 2022Q3: 32,651 shares; 2022Q4: 30,501 shares; 2023Q1: 27,501 shares; 2023Q2: 27,601 shares; 2023Q3: 27,601 shares 27,601$402K0.03%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 6,029 shares; 2022Q2: 6,029 shares; 2022Q3: 5,601 shares; 2022Q4: 5,566 shares; 2023Q1: 5,551 shares; 2023Q2: 6,311 shares; 2023Q3: 6,871 shares 6,871$401K0.03%+560Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,720 shares; 2022Q4: 7,774 shares; 2023Q1: 7,774 shares; 2023Q2: 7,968 shares; 2023Q3: 7,968 shares 7,968$396K0.03%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,850 shares; 2023Q2: 4,950 shares; 2023Q3: 5,050 shares 5,050$395K0.03%+100Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 670 shares; 2022Q1: 670 shares; 2022Q2: 670 shares; 2022Q3: 670 shares; 2022Q4: 614 shares; 2023Q1: 418 shares; 2023Q2: 442 shares; 2023Q3: 474 shares 474$390K0.03%+32Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 438 shares; 2022Q1: 443 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 582 shares; 2023Q3: 763 shares 763$389K0.03%+181Timeline
AMERICAN FDS TARGET DA 2050…AMERICAN FDS TARGET DA 2050 TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,256 shares; 2022Q1: 15,063 shares; 2022Q2: 17,224 shares; 2022Q3: 17,224 shares; 2022Q4: 18,332 shares; 2023Q1: 19,898 shares; 2023Q2: 22,517 shares; 2023Q3: 22,505 shares 22,505$386K0.03%-12
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 9,445 shares; 2022Q1: 9,445 shares; 2022Q2: 9,445 shares; 2022Q3: 9,445 shares; 2022Q4: 9,445 shares; 2023Q1: 9,445 shares; 2023Q2: 9,445 shares; 2023Q3: 9,445 shares 9,445$382K0.03%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 33,000 shares; 2022Q1: 33,000 shares; 2022Q2: 33,000 shares; 2022Q3: 33,000 shares; 2022Q4: 28,000 shares; 2023Q1: 28,000 shares; 2023Q2: 28,000 shares; 2023Q3: 28,000 shares 28,000$381K0.03%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,187 shares 2,187$380K0.03%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 541 shares; 2022Q3: 868 shares; 2022Q4: 654 shares; 2023Q1: 791 shares; 2023Q2: 898 shares; 2023Q3: 884 shares 884$379K0.03%-14Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,350 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,500 shares 42,500$379K0.03%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,535 shares; 2022Q1: 8,064 shares; 2022Q2: 8,064 shares; 2022Q3: 5,414 shares; 2022Q4: 5,419 shares; 2023Q1: 5,429 shares; 2023Q2: 5,722 shares; 2023Q3: 5,793 shares 5,793$376K0.03%+71Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,147 shares; 2022Q1: 5,113 shares; 2022Q2: 5,001 shares; 2022Q3: 5,001 shares; 2022Q4: 5,001 shares; 2023Q1: 5,006 shares; 2023Q2: 5,061 shares; 2023Q3: 5,406 shares 5,406$376K0.03%+345Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,792 shares 10,792$375K0.03%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15,761 shares; 2022Q1: 15,781 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,276 shares; 2023Q2: 1,633 shares; 2023Q3: 1,750 shares 1,750$373K0.03%+117Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,248 shares; 2022Q1: 2,698 shares; 2022Q2: 7,448 shares; 2022Q3: 7,523 shares; 2022Q4: 5,933 shares; 2023Q1: 5,961 shares; 2023Q2: 3,373 shares; 2023Q3: 3,403 shares 3,403$368K0.03%+30Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,815 shares; 2023Q1: 3,825 shares; 2023Q2: 3,711 shares; 2023Q3: 3,933 shares 3,933$368K0.03%+222
COLUMBIA DIVIDENT INCOMECOLUMBIA DIVIDENT INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 20,293 shares; 2022Q1: 20,387 shares; 2022Q2: 20,484 shares; 2022Q3: 11,867 shares; 2022Q4: 12,151 shares; 2023Q1: 12,220 shares; 2023Q2: 12,282 shares; 2023Q3: 12,341 shares 12,341$365K0.03%+59
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,220 shares; 2022Q1: 1,260 shares; 2022Q2: 1,260 shares; 2022Q3: 1,225 shares; 2022Q4: 1,225 shares; 2023Q1: 1,225 shares; 2023Q2: 1,298 shares; 2023Q3: 1,519 shares 1,519$359K0.03%+221Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,389 shares; 2023Q3: 1,786 shares 1,786$358K0.03%+397Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,124 shares; 2022Q1: 5,920 shares; 2022Q2: 5,633 shares; 2022Q3: 5,643 shares; 2022Q4: 6,744 shares; 2023Q1: 5,938 shares; 2023Q2: 3,778 shares; 2023Q3: 3,463 shares 3,463$358K0.03%-315Timeline
SVFYXSMEAD VALUE FUND-YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,651 shares; 2022Q1: 5,651 shares; 2022Q2: 5,154 shares; 2022Q3: 5,154 shares; 2022Q4: 5,264 shares; 2023Q1: 5,264 shares; 2023Q2: 5,264 shares; 2023Q3: 5,264 shares 5,264$357K0.03%0Timeline
AMERICAN FDS 2035 TGT RTRMT…AMERICAN FDS 2035 TGT RTRMT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,558 shares; 2023Q3: 21,546 shares 21,546$353K0.03%+5,988
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,003 shares; 2023Q2: 4,753 shares; 2023Q3: 4,593 shares 4,593$352K0.03%-160Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,752 shares; 2023Q3: 1,857 shares 1,857$351K0.03%+105Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 11,816 shares; 2022Q1: 11,816 shares; 2022Q2: 12,020 shares; 2022Q3: 8,581 shares; 2022Q4: 7,766 shares; 2023Q1: 7,771 shares; 2023Q2: 7,865 shares; 2023Q3: 7,779 shares 7,779$348K0.03%-86Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,396 shares; 2022Q1: 5,396 shares; 2022Q2: 5,396 shares; 2022Q3: 5,396 shares; 2022Q4: 4,801 shares; 2023Q1: 4,816 shares; 2023Q2: 5,006 shares; 2023Q3: 4,871 shares 4,871$346K0.03%-135Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,433 shares; 2022Q1: 5,264 shares; 2022Q2: 5,294 shares; 2022Q3: 5,326 shares; 2022Q4: 5,356 shares; 2023Q1: 5,378 shares; 2023Q2: 5,401 shares; 2023Q3: 5,426 shares 5,426$345K0.03%+25Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,516 shares; 2023Q1: 5,561 shares; 2023Q2: 5,767 shares; 2023Q3: 6,227 shares 6,227$344K0.03%+460Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,303 shares; 2022Q1: 3,303 shares; 2022Q2: 3,303 shares; 2022Q3: 3,303 shares; 2022Q4: 3,303 shares; 2023Q1: 3,313 shares; 2023Q2: 4,266 shares; 2023Q3: 4,255 shares 4,255$342K0.03%-11Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15,937 shares; 2022Q1: 15,755 shares; 2022Q2: 15,822 shares; 2022Q3: 15,257 shares; 2022Q4: 14,997 shares; 2023Q1: 15,002 shares; 2023Q2: 15,047 shares; 2023Q3: 10,322 shares 10,322$341K0.03%-4,725Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,225 shares 22,225$338K0.03%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,103 shares; 2022Q1: 1,058 shares; 2022Q2: 1,058 shares; 2022Q3: 1,058 shares; 2022Q4: 1,053 shares; 2023Q1: 1,057 shares; 2023Q2: 1,201 shares; 2023Q3: 1,387 shares 1,387$334K0.03%+186Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,704 shares; 2022Q1: 5,485 shares; 2022Q2: 5,485 shares; 2022Q3: 5,485 shares; 2022Q4: 4,335 shares; 2023Q1: 4,335 shares; 2023Q2: 4,623 shares; 2023Q3: 4,447 shares 4,447$333K0.03%-176Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 783 shares; 2022Q1: 783 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 983 shares; 2023Q1: 941 shares; 2023Q2: 909 shares; 2023Q3: 1,003 shares 1,003$331K0.03%+94Timeline
VVIAXVNGD MRGSTR VALUE IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 9,350 shares; 2022Q2: 4,984 shares; 2022Q3: 5,017 shares; 2022Q4: 5,751 shares; 2023Q1: 5,787 shares; 2023Q2: 6,112 shares; 2023Q3: 6,151 shares 6,151$331K0.03%+39Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 22,000 shares; 2022Q1: 23,000 shares; 2022Q2: 23,000 shares; 2022Q3: 19,000 shares; 2022Q4: 19,000 shares; 2023Q1: 19,000 shares; 2023Q2: 19,000 shares; 2023Q3: 19,000 shares 19,000$325K0.03%0Timeline
FEUPXEUPAC FUND-F-3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,357 shares; 2022Q1: 6,357 shares; 2022Q2: 6,392 shares; 2022Q3: 6,392 shares; 2022Q4: 5,389 shares; 2023Q1: 5,389 shares; 2023Q2: 5,410 shares; 2023Q3: 6,315 shares 6,315$325K0.03%+905Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 11,425 shares; 2022Q1: 11,425 shares; 2022Q2: 11,425 shares; 2022Q3: 11,425 shares; 2022Q4: 11,425 shares; 2023Q1: 11,425 shares; 2023Q2: 11,425 shares; 2023Q3: 11,425 shares 11,425$324K0.03%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,056 shares; 2022Q1: 2,024 shares; 2022Q2: 2,024 shares; 2022Q3: 2,053 shares; 2022Q4: 2,057 shares; 2023Q1: 2,056 shares; 2023Q2: 2,180 shares; 2023Q3: 4,750 shares 4,750$323K0.03%+2,570Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 18,310 shares; 2022Q1: 28,610 shares; 2022Q2: 29,110 shares; 2022Q3: 28,810 shares; 2022Q4: 10,800 shares; 2023Q1: 10,800 shares; 2023Q2: 10,800 shares; 2023Q3: 10,800 shares 10,800$323K0.03%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,064 shares; 2022Q1: 5,064 shares; 2022Q2: 5,064 shares; 2022Q3: 5,102 shares; 2022Q4: 5,069 shares; 2023Q1: 5,079 shares; 2023Q2: 4,969 shares; 2023Q3: 5,026 shares 5,026$322K0.03%+57Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 43,996 shares; 2022Q1: 42,472 shares; 2022Q2: 42,472 shares; 2022Q3: 39,339 shares; 2022Q4: 39,925 shares; 2023Q1: 39,925 shares; 2023Q2: 36,748 shares; 2023Q3: 36,748 shares 36,748$320K0.03%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,307 shares; 2023Q1: 38,307 shares; 2023Q2: 38,513 shares; 2023Q3: 38,051 shares 38,051$319K0.03%-462Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 449,101 shares; 2022Q1: 422,401 shares; 2022Q2: 406,401 shares; 2022Q3: 390,700 shares; 2022Q4: 365,700 shares; 2023Q1: 361,722 shares; 2023Q2: 343,600 shares; 2023Q3: 351,100 shares 351,100$319K0.03%+7,500Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,377 shares 3,377$318K0.03%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,050 shares; 2023Q3: 12,450 shares 12,450$315K0.03%+400Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 71,049 shares; 2022Q1: 66,751 shares; 2022Q2: 64,655 shares; 2022Q3: 34,055 shares; 2022Q4: 32,126 shares; 2023Q1: 29,138 shares; 2023Q2: 26,235 shares; 2023Q3: 31,190 shares 31,190$308K0.03%+4,955Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,000 shares; 2022Q1: 8,000 shares; 2022Q2: 8,000 shares; 2022Q3: 8,000 shares; 2022Q4: 4,500 shares; 2023Q1: 4,500 shares; 2023Q2: 4,500 shares; 2023Q3: 4,000 shares 4,000$306K0.03%-500Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 675 shares; 2022Q1: 671 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 753 shares; 2023Q1: 763 shares; 2023Q2: 782 shares; 2023Q3: 986 shares 986$303K0.03%+204Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,000 shares; 2022Q3: 6,506 shares; 2022Q4: 7,589 shares; 2023Q1: 8,723 shares; 2023Q2: 8,748 shares; 2023Q3: 8,608 shares 8,608$302K0.03%-140Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,450 shares; 2022Q1: 4,450 shares; 2022Q2: not reported; 2022Q3: 5,943 shares; 2022Q4: 5,755 shares; 2023Q1: 5,755 shares; 2023Q2: 5,232 shares; 2023Q3: 4,957 shares 4,957$299K0.03%-275Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,577 shares; 2023Q1: 11,187 shares; 2023Q2: 11,539 shares; 2023Q3: 3,239 shares 3,239$297K0.03%-8,300Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,114 shares; 2022Q3: 3,114 shares; 2022Q4: 3,114 shares; 2023Q1: 3,114 shares; 2023Q2: 3,143 shares; 2023Q3: 3,138 shares 3,138$290K0.02%-5Timeline
EATON VANCE SMID CAPEATON VANCE SMID CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,447 shares; 2022Q1: 7,447 shares; 2022Q2: 7,447 shares; 2022Q3: 7,447 shares; 2022Q4: 8,198 shares; 2023Q1: 8,198 shares; 2023Q2: 8,198 shares; 2023Q3: 8,198 shares 8,198$288K0.02%0
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 11,391 shares; 2022Q1: 10,598 shares; 2022Q2: 7,798 shares; 2022Q3: 7,798 shares; 2022Q4: 7,357 shares; 2023Q1: 7,237 shares; 2023Q2: 8,222 shares; 2023Q3: 7,522 shares 7,522$285K0.02%-700Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,209 shares; 2023Q3: 1,214 shares 1,214$285K0.02%+5Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,022 shares; 2023Q1: 8,022 shares; 2023Q2: 8,022 shares; 2023Q3: 8,022 shares 8,022$285K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,309 shares; 2022Q1: 2,309 shares; 2022Q2: 2,609 shares; 2022Q3: 2,763 shares; 2022Q4: 2,763 shares; 2023Q1: 2,763 shares; 2023Q2: 2,747 shares; 2023Q3: 2,054 shares 2,054$283K0.02%-693Timeline
TRAIXT ROWE PR CAPTL APPREC-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,609 shares 8,609$281K0.02%newTimeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 52,199 shares; 2022Q1: 52,199 shares; 2022Q2: 52,199 shares; 2022Q3: 52,199 shares; 2022Q4: 52,199 shares; 2023Q1: 52,199 shares; 2023Q2: 52,199 shares; 2023Q3: 52,199 shares 52,199$277K0.02%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,349 shares; 2022Q1: 5,349 shares; 2022Q2: 5,349 shares; 2022Q3: 5,106 shares; 2022Q4: 5,111 shares; 2023Q1: 5,121 shares; 2023Q2: 5,332 shares; 2023Q3: 5,397 shares 5,397$276K0.02%+65Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15,225 shares; 2022Q1: 15,225 shares; 2022Q2: 21,925 shares; 2022Q3: 21,925 shares; 2022Q4: 16,925 shares; 2023Q1: 16,925 shares; 2023Q2: 12,875 shares; 2023Q3: 12,575 shares 12,575$274K0.02%-300Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,618 shares; 2023Q1: 9,668 shares; 2023Q2: 8,187 shares; 2023Q3: 8,123 shares 8,123$274K0.02%-64Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,114 shares; 2022Q1: 1,279 shares; 2022Q2: 1,349 shares; 2022Q3: 1,349 shares; 2022Q4: 1,182 shares; 2023Q1: 1,189 shares; 2023Q2: 1,395 shares; 2023Q3: 1,313 shares 1,313$273K0.02%-82Timeline
SNVXXSCHWAB GOVT MNY FND-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 112,472 shares; 2023Q3: 269,551 shares 269,551$270K0.02%+157,079Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 50,114 shares; 2022Q1: 84,054 shares; 2022Q2: 81,329 shares; 2022Q3: 80,004 shares; 2022Q4: 63,354 shares; 2023Q1: 58,404 shares; 2023Q2: 28,664 shares; 2023Q3: 28,664 shares 28,664$266K0.02%0Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 24,044 shares; 2022Q1: 24,044 shares; 2022Q2: 11,000 shares; 2022Q3: 10,520 shares; 2022Q4: 10,520 shares; 2023Q1: 10,520 shares; 2023Q2: 10,520 shares; 2023Q3: 20,520 shares 20,520$266K0.02%+10,000Timeline
MFS VALUE IMFS VALUE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,667 shares; 2023Q3: 5,675 shares 5,675$264K0.02%+8
AMERICAN FDS TARGET DA 2045…AMERICAN FDS TARGET DA 2045 TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,857 shares; 2022Q1: 10,857 shares; 2022Q2: 10,857 shares; 2022Q3: 14,149 shares; 2022Q4: 15,151 shares; 2023Q1: 15,151 shares; 2023Q2: 15,095 shares; 2023Q3: 15,095 shares 15,095$264K0.02%0
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,000 shares; 2023Q3: 32,000 shares 32,000$262K0.02%+10,000Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,970 shares; 2022Q1: 10,721 shares; 2022Q2: 12,767 shares; 2022Q3: 11,949 shares; 2022Q4: 11,662 shares; 2023Q1: 11,168 shares; 2023Q2: 10,563 shares; 2023Q3: 7,824 shares 7,824$260K0.02%-2,739Timeline
AMER FDS RET INC PORTF ENCH…AMER FDS RET INC PORTF ENCHANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 18,561 shares; 2022Q1: 18,660 shares; 2022Q2: 18,781 shares; 2022Q3: 18,908 shares; 2022Q4: 19,663 shares; 2023Q1: 21,871 shares; 2023Q2: 22,013 shares; 2023Q3: 22,155 shares 22,155$260K0.02%+142
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 57,655 shares; 2022Q1: 57,655 shares; 2022Q2: 57,655 shares; 2022Q3: 34,195 shares; 2022Q4: 32,665 shares; 2023Q1: 27,590 shares; 2023Q2: 27,645 shares; 2023Q3: 28,235 shares 28,235$259K0.02%+590
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 34,472 shares; 2022Q1: 34,472 shares; 2022Q2: 34,222 shares; 2022Q3: 34,222 shares; 2022Q4: 34,222 shares; 2023Q1: 34,222 shares; 2023Q2: 34,222 shares; 2023Q3: 33,922 shares 33,922$259K0.02%-300Timeline
INVESCO HEALTH CARE YINVESCO HEALTH CARE YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 11,855 shares; 2022Q1: 11,855 shares; 2022Q2: 11,855 shares; 2022Q3: 11,855 shares; 2022Q4: 11,855 shares; 2023Q1: 11,855 shares; 2023Q2: 7,389 shares; 2023Q3: 7,389 shares 7,389$258K0.02%0
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,100 shares; 2022Q1: 8,600 shares; 2022Q2: 8,600 shares; 2022Q3: 8,600 shares; 2022Q4: 8,600 shares; 2023Q1: 8,600 shares; 2023Q2: 8,600 shares; 2023Q3: 8,100 shares 8,100$251K0.02%-500
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,441 shares; 2022Q1: 7,441 shares; 2022Q2: 6,900 shares; 2022Q3: 6,600 shares; 2022Q4: 6,600 shares; 2023Q1: 6,720 shares; 2023Q2: 7,462 shares; 2023Q3: 7,333 shares 7,333$249K0.02%-129Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares 5,000$247K0.02%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 566 shares 566$246K0.02%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,550 shares; 2022Q1: 10,550 shares; 2022Q2: 9,350 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,100 shares 8,100$246K0.02%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,687 shares; 2022Q1: 10,737 shares; 2022Q2: 10,737 shares; 2022Q3: not reported; 2022Q4: 11,982 shares; 2023Q1: 11,982 shares; 2023Q2: 11,932 shares; 2023Q3: 11,932 shares 11,932$243K0.02%0Timeline
CRESSET DIVERSIFIED QOZ FUN…CRESSET DIVERSIFIED QOZ FUND LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 239,252 shares; 2022Q1: 237,227 shares; 2022Q2: 237,227 shares; 2022Q3: 236,166 shares; 2022Q4: 234,626 shares; 2023Q1: 242,740 shares; 2023Q2: 242,740 shares; 2023Q3: 242,740 shares 242,740$243K0.02%0
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 798 shares; 2023Q3: 933 shares 933$241K0.02%+135Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 944 shares; 2023Q3: 952 shares 952$237K0.02%+8Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,436 shares; 2022Q1: 4,613 shares; 2022Q2: 4,613 shares; 2022Q3: 4,613 shares; 2022Q4: 4,793 shares; 2023Q1: 4,793 shares; 2023Q2: 4,822 shares; 2023Q3: 4,768 shares 4,768$236K0.02%-54Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,550 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,550 shares; 2023Q2: 2,550 shares; 2023Q3: 2,450 shares 2,450$236K0.02%-100Timeline
COLUMBIA FDS SER TR CAPTAL …COLUMBIA FDS SER TR CAPTAL ALLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 21,461 shares; 2022Q1: 21,512 shares; 2022Q2: 22,624 shares; 2022Q3: 22,700 shares; 2022Q4: 22,896 shares; 2023Q1: 22,982 shares; 2023Q2: 23,708 shares; 2023Q3: 23,809 shares 23,809$236K0.02%+101
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,239 shares 3,239$234K0.02%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 11,150 shares; 2022Q2: 13,792 shares; 2022Q3: 12,948 shares; 2022Q4: 10,280 shares; 2023Q1: 10,110 shares; 2023Q2: 9,795 shares; 2023Q3: 9,535 shares 9,535$234K0.02%-260Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,786 shares; 2022Q1: 3,025 shares; 2022Q2: 3,360 shares; 2022Q3: 3,240 shares; 2022Q4: 3,083 shares; 2023Q1: 3,083 shares; 2023Q2: 3,083 shares; 2023Q3: 3,083 shares 3,083$233K0.02%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,335 shares; 2022Q1: 7,485 shares; 2022Q2: 7,610 shares; 2022Q3: 4,785 shares; 2022Q4: 1,900 shares; 2023Q1: 1,900 shares; 2023Q2: 1,905 shares; 2023Q3: 1,915 shares 1,915$231K0.02%+10Timeline
AMERICAN FDS PORTFOLIO GBL …AMERICAN FDS PORTFOLIO GBL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 20,108 shares; 2022Q1: 18,291 shares; 2022Q2: 18,291 shares; 2022Q3: 18,291 shares; 2022Q4: 19,813 shares; 2023Q1: 15,118 shares; 2023Q2: 15,118 shares; 2023Q3: 12,377 shares 12,377$229K0.02%-2,741
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 42,025 shares; 2022Q1: 42,025 shares; 2022Q2: 42,025 shares; 2022Q3: 21,200 shares; 2022Q4: 19,750 shares; 2023Q1: 16,250 shares; 2023Q2: 15,800 shares; 2023Q3: 15,675 shares 15,675$228K0.02%-125
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 254 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 293 shares; 2023Q3: 348 shares 348$225K0.02%+55
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,995 shares 1,995$224K0.02%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 910 shares; 2022Q4: 910 shares; 2023Q1: 962 shares; 2023Q2: 1,002 shares; 2023Q3: 1,110 shares 1,110$222K0.02%+108Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 14,009 shares; 2022Q1: 14,009 shares; 2022Q2: 14,009 shares; 2022Q3: 7,559 shares; 2022Q4: 6,664 shares; 2023Q1: 5,664 shares; 2023Q2: not reported; 2023Q3: 6,210 shares 6,210$220K0.02%newTimeline
AMERICAN FUNDS INTL GR AND …AMERICAN FUNDS INTL GR AND INC F2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,237 shares; 2022Q1: 6,260 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,517 shares; 2023Q1: 6,549 shares; 2023Q2: 6,625 shares; 2023Q3: 6,669 shares 6,669$219K0.02%+44
AMERICAN FDS RETIREMEN RTRM…AMERICAN FDS RETIREMEN RTRMT MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,752 shares; 2022Q3: 20,903 shares; 2022Q4: 18,958 shares; 2023Q1: 19,084 shares; 2023Q2: 19,218 shares; 2023Q3: 19,366 shares 19,366$214K0.02%+148
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 511 shares 511$209K0.02%newTimeline
AMERICAN FDS INTL GR AND IN…AMERICAN FDS INTL GR AND INC F-3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,127 shares; 2022Q1: 8,005 shares; 2022Q2: 7,714 shares; 2022Q3: 9,178 shares; 2022Q4: 7,233 shares; 2023Q1: 7,269 shares; 2023Q2: 5,948 shares; 2023Q3: 6,363 shares 6,363$209K0.02%+415
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 36,940 shares; 2022Q1: 44,440 shares; 2022Q2: 47,640 shares; 2022Q3: 46,100 shares; 2022Q4: 46,100 shares; 2023Q1: 46,100 shares; 2023Q2: 42,900 shares; 2023Q3: 42,900 shares 42,900$208K0.02%0Timeline
OAKMARK INTL FDOAKMARK INTL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,958 shares; 2022Q1: 8,119 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,289 shares; 2023Q2: 8,289 shares; 2023Q3: 8,289 shares 8,289$208K0.02%0
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 25,500 shares; 2022Q1: 25,500 shares; 2022Q2: 25,500 shares; 2022Q3: 25,500 shares; 2022Q4: 25,500 shares; 2023Q1: 25,500 shares; 2023Q2: 25,500 shares; 2023Q3: 25,500 shares 25,500$207K0.02%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 9,910 shares; 2022Q1: 9,910 shares; 2022Q2: 9,820 shares; 2022Q3: 11,565 shares; 2022Q4: 7,990 shares; 2023Q1: 8,300 shares; 2023Q2: 8,700 shares; 2023Q3: 8,400 shares 8,400$205K0.02%-300Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 981 shares 981$204K0.02%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 323 shares 323$202K0.02%new
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,340 shares; 2023Q2: 3,323 shares; 2023Q3: 2,947 shares 2,947$201K0.02%-376Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,195 shares; 2022Q1: 1,195 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,114 shares 1,114$200K0.02%newTimeline
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 53,717 shares; 2022Q1: 111,745 shares; 2022Q2: 131,414 shares; 2022Q3: 131,414 shares; 2022Q4: 168,831 shares; 2023Q1: 168,731 shares; 2023Q2: 169,373 shares; 2023Q3: 330,568 shares 330,568$195K0.02%+161,195
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,595 shares; 2022Q4: 13,617 shares; 2023Q1: 13,617 shares; 2023Q2: 13,617 shares; 2023Q3: 13,617 shares 13,617$190K0.02%0Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,665 shares; 2023Q2: 10,365 shares; 2023Q3: 10,215 shares 10,215$188K0.02%-150
ICAPITAL BTAS VIII US ACCES…ICAPITAL BTAS VIII US ACCESS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 64,052 shares; 2022Q4: 114,248 shares; 2023Q1: 114,248 shares; 2023Q2: 114,493 shares; 2023Q3: 176,302 shares 176,302$176K0.01%+61,809
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,593 shares; 2022Q1: 13,593 shares; 2022Q2: 14,093 shares; 2022Q3: 19,320 shares; 2022Q4: 14,093 shares; 2023Q1: 14,093 shares; 2023Q2: 11,093 shares; 2023Q3: 11,500 shares 11,500$167K0.01%+407Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 19,118 shares; 2022Q1: 24,199 shares; 2022Q2: 24,645 shares; 2022Q3: 25,077 shares; 2022Q4: 20,434 shares; 2023Q1: 20,761 shares; 2023Q2: 21,080 shares; 2023Q3: 21,424 shares 21,424$161K0.01%+344Timeline
VIRTUS INCOME & GROWTH IVIRTUS INCOME & GROWTH IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 37,168 shares; 2022Q1: 30,628 shares; 2022Q2: 13,555 shares; 2022Q3: 13,820 shares; 2022Q4: 14,105 shares; 2023Q1: 14,391 shares; 2023Q2: 14,679 shares; 2023Q3: 14,969 shares 14,969$160K0.01%+290
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,725 shares; 2022Q1: 13,725 shares; 2022Q2: 13,725 shares; 2022Q3: 13,525 shares; 2022Q4: 11,250 shares; 2023Q1: 11,250 shares; 2023Q2: 11,291 shares; 2023Q3: 11,346 shares 11,346$156K0.01%+55Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,050 shares; 2023Q2: 60,346 shares; 2023Q3: 14,031 shares 14,031$151K0.01%-46,315Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,798 shares 10,798$151K0.01%newTimeline
Goldman Sachs TR Abs Rtntra…Goldman Sachs TR Abs Rtntrakr IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,858 shares; 2023Q3: 15,858 shares 15,858$147K0.01%0
COLUMBIA ACORN FUND INSTITU…COLUMBIA ACORN FUND INSTITUTIONAL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 14,177 shares; 2022Q1: 14,177 shares; 2022Q2: 14,567 shares; 2022Q3: 14,567 shares; 2022Q4: 14,567 shares; 2023Q1: 14,567 shares; 2023Q2: 14,567 shares; 2023Q3: 14,567 shares 14,567$144K0.01%0
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 34,248 shares; 2022Q1: 55,848 shares; 2022Q2: 56,348 shares; 2022Q3: 40,048 shares; 2022Q4: 50,723 shares; 2023Q1: 47,723 shares; 2023Q2: 34,100 shares; 2023Q3: 32,300 shares 32,300$128K0.01%-1,800
T ROWE PRICE TAX FREE INCOM…T ROWE PRICE TAX FREE INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,901 shares; 2022Q1: 13,739 shares; 2022Q2: 13,842 shares; 2022Q3: 13,952 shares; 2022Q4: 14,058 shares; 2023Q1: 14,163 shares; 2023Q2: 14,274 shares; 2023Q3: 14,386 shares 14,386$127K0.01%+112
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15,645 shares; 2022Q1: 15,645 shares; 2022Q2: 15,645 shares; 2022Q3: 15,120 shares; 2022Q4: 15,120 shares; 2023Q1: 10,920 shares; 2023Q2: 10,920 shares; 2023Q3: 10,920 shares 10,920$116K0.01%0
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 11,356 shares; 2022Q1: 11,356 shares; 2022Q2: 11,356 shares; 2022Q3: 11,356 shares; 2022Q4: 11,356 shares; 2023Q1: 11,356 shares; 2023Q2: 11,356 shares; 2023Q3: 11,356 shares 11,356$114K0.01%0Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 61,900 shares; 2023Q1: 61,900 shares; 2023Q2: 61,900 shares; 2023Q3: 61,900 shares 61,900$112K0.01%0
WESTAIM CORP COM NEWWESTAIM CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 40,200 shares; 2023Q3: 40,200 shares 40,200$105K0.01%0
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 24,524 shares; 2022Q1: 24,524 shares; 2022Q2: 24,524 shares; 2022Q3: 11,424 shares; 2022Q4: 11,424 shares; 2023Q1: 11,130 shares; 2023Q2: 11,145 shares; 2023Q3: 11,265 shares 11,265$102K0.01%+120Timeline
ICAPITAL BTAS VIII US ACCES…ICAPITAL BTAS VIII US ACCESS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 64,052 shares; 2022Q3: 47,507 shares; 2022Q4: not reported; 2023Q1: 54,489 shares; 2023Q2: 54,489 shares; 2023Q3: 100,906 shares 100,906$101K0.01%+46,417
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,800 shares; 2022Q1: 10,800 shares; 2022Q2: 10,800 shares; 2022Q3: 10,500 shares; 2022Q4: 16,950 shares; 2023Q1: 16,950 shares; 2023Q2: 16,950 shares; 2023Q3: 29,850 shares 29,850$95K0.01%+12,900Timeline
INVESCO/OPP GLBL STRAT INC…INVESCO/OPP GLBL STRAT INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 27,278 shares; 2022Q1: 27,496 shares; 2022Q2: 27,733 shares; 2022Q3: 28,007 shares; 2022Q4: 28,315 shares; 2023Q1: 28,629 shares; 2023Q2: 28,993 shares; 2023Q3: 29,413 shares 29,413$88K0.01%+420
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares 10,000$75K0.01%newTimeline
ATHIRA PHARMA INCATHIRA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 19,100 shares; 2022Q1: 19,100 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,100 shares; 2023Q1: 33,600 shares; 2023Q2: 33,600 shares; 2023Q3: 33,600 shares 33,600$68K0.01%0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 20,100 shares; 2022Q1: 20,100 shares; 2022Q2: 20,100 shares; 2022Q3: 20,100 shares; 2022Q4: 20,100 shares; 2023Q1: 20,100 shares; 2023Q2: 13,200 shares; 2023Q3: 13,200 shares 13,200$66K0.01%0
HIGHGATE EQTY PRTNRS FD II …HIGHGATE EQTY PRTNRS FD II LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 61,011 shares 61,011$61K0.01%new
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares 10,000$55K<0.01%newTimeline
JVM MULTIFAMILY PREMIER FD …JVM MULTIFAMILY PREMIER FD 5 LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$50K<0.01%0
PHYQXPGIM HIGH YIELD-R6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,336 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,168 shares; 2023Q3: 10,348 shares 10,348$47K<0.01%+180Timeline
FEDERATED HRMS PRIME CS OBL…FEDERATED HRMS PRIME CS OBL WSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37,764 shares 37,764$38K<0.01%new
CAPITAMALL TRUSTCAPITAMALL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 26,500 shares; 2022Q2: 26,500 shares; 2022Q3: 26,500 shares; 2022Q4: 26,500 shares; 2023Q1: 26,500 shares; 2023Q2: 26,500 shares; 2023Q3: 26,500 shares 26,500$36K<0.01%0
DESKTOP METAL INCDESKTOP METAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,000 shares 20,000$29K<0.01%new
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares; 2022Q4: 12,000 shares; 2023Q1: 12,000 shares; 2023Q2: 12,000 shares; 2023Q3: 12,000 shares 12,000$29K<0.01%0
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 48,900 shares; 2022Q1: 51,400 shares; 2022Q2: 51,400 shares; 2022Q3: 57,900 shares; 2022Q4: 59,000 shares; 2023Q1: 28,400 shares; 2023Q2: 15,100 shares; 2023Q3: 10,600 shares 10,600$18K<0.01%-4,500
MAPLETREE IND TSTMAPLETREE IND TSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000$17K<0.01%0
BENGUET CORPBENGUET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000$1K<0.01%0
MJNAMEDICAL MARIJUANA, INC. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.Timeline
CLUBQTOWN SPORTS INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 68,072 shares; 2022Q1: 68,072 shares; 2022Q2: 68,072 shares; 2022Q3: 68,072 shares; 2022Q4: 74,382 shares; 2023Q1: 74,382 shares; 2023Q2: 74,382 shares; 2023Q3: 74,382 shares 74,382$00%0Value filed as zero, left out of ratios.Timeline
Flexpoint Sensor Systems IncFlexpoint Sensor Systems IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 56,000 shares; 2022Q1: 56,000 shares; 2022Q2: 56,000 shares; 2022Q3: 56,000 shares; 2022Q4: 56,000 shares; 2023Q1: 56,000 shares; 2023Q2: 56,000 shares; 2023Q3: 56,000 shares 56,000$00%0Value filed as zero, left out of ratios.
QRS MUSIC TECHNOLOGIES COMQRS MUSIC TECHNOLOGIES COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 18,333 shares; 2022Q1: 18,333 shares; 2022Q2: 18,333 shares; 2022Q3: 18,333 shares; 2022Q4: 18,333 shares; 2023Q1: 18,333 shares; 2023Q2: 18,333 shares; 2023Q3: 18,333 shares 18,333$00%0Value filed as zero, left out of ratios.
EESOENZYME ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 34,000 shares; 2022Q3: 34,000 shares; 2022Q4: 34,000 shares; 2023Q1: 34,000 shares; 2023Q2: 34,000 shares; 2023Q3: 34,000 shares 34,000$00%0Value filed as zero, left out of ratios.Timeline
OZOP ENERGY SOLUTIONS INOZOP ENERGY SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,500 shares; 2022Q1: 12,500 shares; 2022Q2: 12,500 shares; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares 12,500$00%0Value filed as zero, left out of ratios.
REAL BRANDS INCREAL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
AMBIT BIOSCIENCE CONT VAL-P…AMBIT BIOSCIENCE CONT VAL-POSSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 24,590 shares; 2022Q1: 24,590 shares; 2022Q2: 24,590 shares; 2022Q3: 22,400 shares; 2022Q4: 22,400 shares; 2023Q1: 22,400 shares; 2023Q2: 22,400 shares; 2023Q3: 22,400 shares 22,400$00%0Value filed as zero, left out of ratios.
PRECISION ASSESSMENT COMPRECISION ASSESSMENT COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 40,000 shares; 2022Q1: 40,000 shares; 2022Q2: 40,000 shares; 2022Q3: 40,000 shares; 2022Q4: 40,000 shares; 2023Q1: 40,000 shares; 2023Q2: 40,000 shares; 2023Q3: 40,000 shares 40,000$00%0Value filed as zero, left out of ratios.
COOL TECHNOLOGIES INC COMCOOL TECHNOLOGIES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,549 shares; 2023Q1: 30,549 shares; 2023Q2: 30,549 shares; 2023Q3: 18,949 shares 18,949$00%-11,600Value filed as zero, left out of ratios.

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
ARKGARK ETF TR63,095$2.15Mshares
EBAYEBAY INC.22,723$1.01Mshares
DEMWISDOMTREE TR19,830$759Kshares
VIRVIR BIOTECHNOLOGY INC24,850$610Kshares
CCITIGROUP INC12,968$597Kshares
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A9,128$556Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L8,200$511Kshares
American Funds New Perspect…American Funds New Perspective8,726$483Kshares
TCEHYTENCENT HOLDINGS LTD-UNS ADR11,210$476Kshares
ADTNADTRAN HOLDINGS INC42,000$442Kshares
MPMP MATERIALS CORP17,700$405Kshares
WHRWHIRLPOOL CORP2,367$352Kshares
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A7,157$340Kshares
AMERICAN FUNDS AMCAP AAMERICAN FUNDS AMCAP A9,319$334Kshares
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS4,877$331Kshares
E TRADE FINANCIAL CORPORATI…E TRADE FINANCIAL CORPORATION25,673$326Kshares
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD A4,836$304Kshares
AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD…4,599$296Kshares
PARNASSUS MID CAP INSTITUTI…PARNASSUS MID CAP INSTITUTIONAL8,302$295Kshares
SWKSSKYWORKS SOLUTIONS INC2,651$293Kshares
AMERICAN FUNDS NEW ECONOMY AAMERICAN FUNDS NEW ECONOMY A5,718$293Kshares
AMERICAN MUTUAL FUNDAMERICAN MUTUAL FUND5,838$290Kshares
BGBBLACKSTONE STRATEGIC CRED 2025,780$282Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO45,400$273Kshares
DBIDESIGNER BRANDS INC26,900$272Kshares
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD4,809$261Kshares
DGROISHARES TR4,849$250Kshares
KBESPDR SERIES TRUST6,720$242Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC8,575$237Kshares
SXTSENSIENT TECHNOLOGIES CORP3,150$224Kshares
AMERICAN FUNDS NEW WORLD AAMERICAN FUNDS NEW WORLD A2,977$221Kshares
PENNPENN ENTERTAINMENT INC9,010$217Kshares
LUVSOUTHWEST AIRLS CO5,947$215Kshares
CPCANADIAN PACIFIC KANSAS CITY2,650$214Kshares
BLAIR WILLIAM SM MID CAP GR…BLAIR WILLIAM SM MID CAP GRWTH7,038$204Kshares
WNS HOLDINGS LTDWNS HOLDINGS LTD2,758$203Kshares
ICAPITAL-BCP ASIA II ACCESS…ICAPITAL-BCP ASIA II ACCESS FU168,785$169Kshares
ABCLABCELLERA BIOLOGICS INC23,500$152Kshares
RQICOHEN & STEERS QUALITY INCOM10,500$122Kshares
POWWOUTDOOR HOLDING CO20,000$43Kshares
SDCCQSMILEDIRECTCLUB INC CL A15,000$8Kshares
INNOVATIVE PMT SOLUTIO COMINNOVATIVE PMT SOLUTIO COM100,000$1Kshares

How Q3 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 0001020918-23-000009 base2023-10-16acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001020918-23-000009 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001020918-23-000007 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001020918-23-000004 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001020918-23-000002 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001020918-22-000008 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001020918-22-000006 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-HR 0001020918-22-000004 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001020918-22-000002 Quarter ended 2021-12-312022-01-24acceptance time not in the bulk data set
13F-HR 0001020918-21-000008 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001020918-21-000006 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001020918-21-000004 Quarter ended 2021-03-312021-04-15acceptance time not in the bulk data set
13F-HR 0001020918-21-000002 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set
13F-HR 0001020918-20-000008 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR 0001020918-20-000006 Quarter ended 2020-06-302020-07-24acceptance time not in the bulk data set
13F-HR 0001020918-20-000004 Quarter ended 2020-03-312020-04-16acceptance time not in the bulk data set
13F-HR 0001020918-20-000002 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set
13F-HR 0001020918-19-000009 Quarter ended 2019-09-302019-10-11acceptance time not in the bulk data set
13F-HR 0001020918-19-000007 Quarter ended 2019-06-302019-07-11acceptance time not in the bulk data set
13F-HR 0001020918-19-000005 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0001020918-19-000002 Quarter ended 2018-12-312019-01-28acceptance time not in the bulk data set
13F-HR 0001020918-18-000008 Quarter ended 2018-09-302018-10-17acceptance time not in the bulk data set
13F-HR 0001020918-18-000006 Quarter ended 2018-06-302018-07-24acceptance time not in the bulk data set
13F-HR 0001020918-18-000004 Quarter ended 2018-03-312018-04-27acceptance time not in the bulk data set
13F-HR 0001020918-18-000002 Quarter ended 2017-12-312018-01-23acceptance time not in the bulk data set
13F-HR 0001020918-17-000008 Quarter ended 2017-09-302017-10-25acceptance time not in the bulk data set
13F-HR 0001020918-17-000006 Quarter ended 2017-06-302017-07-21acceptance time not in the bulk data set
13F-HR 0001020918-17-000004 Quarter ended 2017-03-312017-04-20acceptance time not in the bulk data set
13F-HR 0001020918-17-000002 Quarter ended 2016-12-312017-01-23acceptance time not in the bulk data set
13F-HR 0001020918-16-000016 Quarter ended 2016-09-302016-10-18acceptance time not in the bulk data set
13F-HR 0001020918-16-000014 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001020918-16-000012 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0001020918-16-000010 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001020918-15-000008 Quarter ended 2015-09-302015-10-19acceptance time not in the bulk data set
13F-HR 0001020918-15-000006 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0001020918-15-000004 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR 0001020918-15-000002 Quarter ended 2014-12-312015-01-22acceptance time not in the bulk data set
13F-HR 0001020918-14-000008 Quarter ended 2014-09-302014-10-24acceptance time not in the bulk data set
13F-HR 0001020918-14-000006 Quarter ended 2014-06-302014-07-24acceptance time not in the bulk data set
13F-HR 0001020918-14-000004 Quarter ended 2014-03-312014-04-28acceptance time not in the bulk data set
13F-HR 0001020918-14-000002 Quarter ended 2013-12-312014-01-27acceptance time not in the bulk data set
13F-HR 0001020918-13-000008 Quarter ended 2013-09-302013-10-17acceptance time not in the bulk data set
13F-HR 0001020918-13-000006 Quarter ended 2013-06-302013-07-26acceptance time not in the bulk data set