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Simplicity Solutions, LLC

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13F filer, CIK 1486066, MINNEAPOLIS, MN

Simplicity Solutions, LLC reported $3,659,579,830 across 1,070 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-29. Its ten largest share positions make up 27.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-001496

Period
2023-12-31
Reported value
$3.66B
Holdings
1,070
Top 10 weight
27.82%
New
130
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MIRATI THERAPEUTICS INCnew+3,135,973$184M
VPLadded+222,033$16M
BILadded+173,115$15.8M
SGOVadded+79,066$7.93M
SLVadded+383,336$6.15M

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
VGSHreduced-223,443-$13M
GSYreduced-184,970-$9.23M
VTIPreduced-107,917-$5.12M
BSVreduced-61,587-$4.74M
CEFreduced-234,718-$4.49M

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, Q4 2023

Share positions as resolved from 13F-HR 0001062993-24-001496, largest first. % of portfolio is the value over $3,659,579,830, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,135,973 shares 3,135,973$184M5.03%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 138,651 shares; 2022Q2: 160,196 shares; 2022Q3: 167,075 shares; 2022Q4: 184,411 shares; 2023Q1: 892,938 shares; 2023Q2: 662,532 shares; 2023Q3: 621,267 shares; 2023Q4: 640,436 shares 640,436$123M3.37%+19,169Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,098 shares; 2022Q2: 9,208 shares; 2022Q3: 9,925 shares; 2022Q4: 10,376 shares; 2023Q1: 729,622 shares; 2023Q2: 760,486 shares; 2023Q3: 541,429 shares; 2023Q4: 563,696 shares 563,696$123M3.36%+22,267Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 443,259 shares; 2022Q2: 532,222 shares; 2022Q3: 655,335 shares; 2022Q4: 625,706 shares; 2023Q1: 6,111,573 shares; 2023Q2: 6,231,413 shares; 2023Q3: 6,253,330 shares; 2023Q4: 6,018,612 shares 6,018,612$115M3.15%-234,718Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 71,682 shares; 2022Q2: 81,731 shares; 2022Q3: 92,971 shares; 2022Q4: 94,061 shares; 2023Q1: 268,119 shares; 2023Q2: 237,883 shares; 2023Q3: 228,631 shares; 2023Q4: 235,432 shares 235,432$88.5M2.42%+6,801Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 41,166 shares; 2022Q2: 33,564 shares; 2022Q3: 14,244 shares; 2022Q4: 10,016 shares; 2023Q1: 252,158 shares; 2023Q2: 183,552 shares; 2023Q3: 179,930 shares; 2023Q4: 184,768 shares 184,768$87.8M2.4%+4,838Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,794 shares; 2022Q2: 7,369 shares; 2022Q3: 5,167 shares; 2022Q4: 4,773 shares; 2023Q1: 592,004 shares; 2023Q2: 560,642 shares; 2023Q3: 561,225 shares; 2023Q4: 555,546 shares 555,546$83.1M2.27%-5,679Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,869 shares; 2022Q2: 14,630 shares; 2022Q3: 14,999 shares; 2022Q4: 14,406 shares; 2023Q1: 435,294 shares; 2023Q2: 458,290 shares; 2023Q3: 330,595 shares; 2023Q4: 340,242 shares 340,242$79.2M2.16%+9,647Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 463,992 shares; 2022Q2: 207,779 shares; 2022Q3: 317,833 shares; 2022Q4: 500,747 shares; 2023Q1: 1,525,466 shares; 2023Q2: 1,597,204 shares; 2023Q3: 1,357,062 shares; 2023Q4: 1,392,376 shares 1,392,376$71.1M1.94%+35,314Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 76,403 shares; 2022Q2: 48,848 shares; 2022Q3: 26,716 shares; 2022Q4: 28,223 shares; 2023Q1: 3,954,569 shares; 2023Q2: 4,027,084 shares; 2023Q3: 4,042,139 shares; 2023Q4: 3,943,738 shares 3,943,738$62.8M1.72%-98,401Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 727,786 shares; 2023Q2: 737,825 shares; 2023Q3: 723,619 shares; 2023Q4: 713,977 shares 713,977$58.6M1.6%-9,642Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 448,021 shares; 2023Q2: 445,232 shares; 2023Q3: 504,623 shares; 2023Q4: 583,689 shares 583,689$58.5M1.6%+79,066Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 67,551 shares; 2022Q2: 42,304 shares; 2022Q3: 73,797 shares; 2022Q4: 70,335 shares; 2023Q1: 150,347 shares; 2023Q2: 123,213 shares; 2023Q3: 123,838 shares; 2023Q4: 123,474 shares 123,474$53.9M1.47%-364Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,416 shares; 2022Q2: 5,765 shares; 2022Q3: 5,429 shares; 2022Q4: 4,758 shares; 2023Q1: 566,144 shares; 2023Q2: 613,970 shares; 2023Q3: 474,442 shares; 2023Q4: 471,911 shares 471,911$48.6M1.33%-2,531Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,267 shares; 2022Q2: 81,844 shares; 2022Q3: 89,164 shares; 2022Q4: 96,284 shares; 2023Q1: 343,926 shares; 2023Q2: 288,719 shares; 2023Q3: 279,655 shares; 2023Q4: 284,657 shares 284,657$43.3M1.18%+5,002Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 18,080 shares; 2022Q2: 18,681 shares; 2022Q3: 20,230 shares; 2022Q4: 14,148 shares; 2023Q1: 184,534 shares; 2023Q2: 92,748 shares; 2023Q3: 88,850 shares; 2023Q4: 92,016 shares 92,016$37.7M1.03%+3,166Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 44,888 shares; 2022Q2: 45,310 shares; 2022Q3: 44,814 shares; 2022Q4: 35,373 shares; 2023Q1: 156,587 shares; 2023Q2: 89,776 shares; 2023Q3: 71,753 shares; 2023Q4: 74,999 shares 74,999$35.8M0.98%+3,246Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 21,667 shares; 2022Q2: 22,914 shares; 2022Q3: 24,096 shares; 2022Q4: 24,253 shares; 2023Q1: 96,083 shares; 2023Q2: 74,592 shares; 2023Q3: 69,765 shares; 2023Q4: 70,837 shares 70,837$35.1M0.96%+1,072Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 46,670 shares; 2022Q2: 61,094 shares; 2022Q3: 38,458 shares; 2022Q4: 26,043 shares; 2023Q1: 285,161 shares; 2023Q2: 243,135 shares; 2023Q3: 196,648 shares; 2023Q4: 369,763 shares 369,763$33.8M0.92%+173,115Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 72,452 shares; 2022Q2: 71,983 shares; 2022Q3: 105,765 shares; 2022Q4: 75,758 shares; 2023Q1: 1,386,741 shares; 2023Q2: 1,455,695 shares; 2023Q3: 1,462,564 shares; 2023Q4: 1,845,900 shares 1,845,900$29.6M0.81%+383,336Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 46,118 shares; 2022Q2: 50,846 shares; 2022Q3: 62,356 shares; 2022Q4: 75,705 shares; 2023Q1: 668,224 shares; 2023Q2: 686,795 shares; 2023Q3: 713,635 shares; 2023Q4: 605,718 shares 605,718$28.8M0.79%-107,917Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,530 shares; 2022Q2: 8,975 shares; 2022Q3: 9,892 shares; 2022Q4: 10,319 shares; 2023Q1: 57,374 shares; 2023Q2: 55,469 shares; 2023Q3: 47,971 shares; 2023Q4: 48,079 shares 48,079$28M0.77%+108Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,522 shares; 2022Q2: 5,520 shares; 2022Q3: 5,520 shares; 2022Q4: 12,189 shares; 2023Q1: 281,880 shares; 2023Q2: 278,040 shares; 2023Q3: 297,863 shares; 2023Q4: 304,611 shares 304,611$25.3M0.69%+6,748Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,413 shares; 2022Q2: 14,423 shares; 2022Q3: 14,363 shares; 2022Q4: 15,695 shares; 2023Q1: 84,210 shares; 2023Q2: 74,893 shares; 2023Q3: 70,205 shares; 2023Q4: 70,329 shares 70,329$25.1M0.69%+124Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,479 shares; 2022Q2: 2,679 shares; 2022Q3: 61,430 shares; 2022Q4: 56,260 shares; 2023Q1: 191,586 shares; 2023Q2: 186,432 shares; 2023Q3: 180,183 shares; 2023Q4: 174,928 shares 174,928$24.7M0.67%-5,255Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,816 shares; 2022Q2: 12,924 shares; 2022Q3: 14,281 shares; 2022Q4: 14,576 shares; 2023Q1: 47,009 shares; 2023Q2: 46,529 shares; 2023Q3: 47,902 shares; 2023Q4: 45,837 shares 45,837$24.1M0.66%-2,065Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 22,973 shares; 2022Q2: 26,029 shares; 2022Q3: 27,671 shares; 2022Q4: 34,886 shares; 2023Q1: 79,981 shares; 2023Q2: 62,330 shares; 2023Q3: 61,218 shares; 2023Q4: 62,703 shares 62,703$22.2M0.61%+1,485Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 20,576 shares; 2022Q2: 16,553 shares; 2022Q3: 7,539 shares; 2022Q4: 14,170 shares; 2023Q1: 112,808 shares; 2023Q2: 119,893 shares; 2023Q3: 114,592 shares; 2023Q4: 114,878 shares 114,878$22M0.6%+286Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 347,330 shares; 2023Q2: 357,582 shares; 2023Q3: 359,069 shares; 2023Q4: 427,686 shares 427,686$21.9M0.6%+68,617Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 33,744 shares; 2022Q2: 34,613 shares; 2022Q3: 35,237 shares; 2022Q4: 37,339 shares; 2023Q1: 188,407 shares; 2023Q2: 192,296 shares; 2023Q3: 202,380 shares; 2023Q4: 201,673 shares 201,673$21.8M0.6%-707Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,189 shares; 2022Q2: 7,444 shares; 2022Q3: 22,128 shares; 2022Q4: 34,730 shares; 2023Q1: 129,832 shares; 2023Q2: 82,196 shares; 2023Q3: 83,868 shares; 2023Q4: 84,774 shares 84,774$21M0.57%+906Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,539 shares; 2022Q2: 2,681 shares; 2022Q3: 58,153 shares; 2022Q4: 56,624 shares; 2023Q1: 181,981 shares; 2023Q2: 155,703 shares; 2023Q3: 145,724 shares; 2023Q4: 147,528 shares 147,528$20.6M0.56%+1,804Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 26,823 shares; 2022Q2: 34,921 shares; 2022Q3: 37,930 shares; 2022Q4: 41,051 shares; 2023Q1: 134,417 shares; 2023Q2: 131,621 shares; 2023Q3: 118,394 shares; 2023Q4: 118,301 shares 118,301$18.5M0.51%-93Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,841 shares; 2022Q2: 6,841 shares; 2022Q3: 6,841 shares; 2022Q4: 6,759 shares; 2023Q1: 78,436 shares; 2023Q2: 90,333 shares; 2023Q3: 77,687 shares; 2023Q4: 107,636 shares 107,636$17.8M0.49%+29,949Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,733 shares; 2023Q1: 38,224 shares; 2023Q2: 20,557 shares; 2023Q3: 21,577 shares; 2023Q4: 243,610 shares 243,610$17.5M0.48%+222,033Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 17,692 shares; 2022Q2: 22,414 shares; 2022Q3: 26,356 shares; 2022Q4: 26,977 shares; 2023Q1: 103,057 shares; 2023Q2: 102,943 shares; 2023Q3: 111,932 shares; 2023Q4: 111,328 shares 111,328$17.3M0.47%-604Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,046 shares; 2022Q2: 3,354 shares; 2022Q3: 4,002 shares; 2022Q4: 4,225 shares; 2023Q1: 31,016 shares; 2023Q2: 27,893 shares; 2023Q3: 32,091 shares; 2023Q4: 31,547 shares 31,547$16.7M0.46%-544Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,948 shares; 2022Q2: 8,031 shares; 2022Q3: 8,983 shares; 2022Q4: 9,165 shares; 2023Q1: 16,587 shares; 2023Q2: 15,811 shares; 2023Q3: 14,495 shares; 2023Q4: 14,869 shares 14,869$16.6M0.45%+374Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 22,086 shares; 2022Q2: 29,536 shares; 2022Q3: 33,694 shares; 2022Q4: 37,207 shares; 2023Q1: 99,004 shares; 2023Q2: 102,292 shares; 2023Q3: 93,609 shares; 2023Q4: 96,146 shares 96,146$16.4M0.45%+2,537Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,389 shares; 2022Q2: 8,028 shares; 2022Q3: 9,921 shares; 2022Q4: 11,707 shares; 2023Q1: 257,381 shares; 2023Q2: 261,801 shares; 2023Q3: 268,372 shares; 2023Q4: 271,382 shares 271,382$15.7M0.43%+3,010Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,042 shares; 2022Q4: not reported; 2023Q1: 217,262 shares; 2023Q2: 269,153 shares; 2023Q3: 272,563 shares; 2023Q4: 273,559 shares 273,559$14.9M0.41%+996Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 158,109 shares; 2023Q2: 167,140 shares; 2023Q3: 187,379 shares; 2023Q4: 196,912 shares 196,912$14.8M0.41%+9,533Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,433 shares; 2022Q2: 14,525 shares; 2022Q3: 16,656 shares; 2022Q4: 17,582 shares; 2023Q1: 49,887 shares; 2023Q2: 44,433 shares; 2023Q3: 42,886 shares; 2023Q4: 40,835 shares 40,835$14.2M0.39%-2,051Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,031 shares; 2022Q2: 1,964 shares; 2022Q3: 1,964 shares; 2022Q4: 1,772 shares; 2023Q1: 173,488 shares; 2023Q2: 24,293 shares; 2023Q3: 54,137 shares; 2023Q4: 69,875 shares 69,875$14M0.38%+15,738Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,700 shares; 2022Q2: 1,701 shares; 2022Q3: 6,867 shares; 2022Q4: 1,698 shares; 2023Q1: 101,983 shares; 2023Q2: 101,840 shares; 2023Q3: 101,189 shares; 2023Q4: 88,741 shares 88,741$14M0.38%-12,448Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,405 shares; 2022Q2: 2,349 shares; 2022Q3: 2,304 shares; 2022Q4: 2,450 shares; 2023Q1: 26,957 shares; 2023Q2: 22,656 shares; 2023Q3: 29,361 shares; 2023Q4: 29,508 shares 29,508$13.7M0.37%+147Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 19,786 shares; 2022Q2: 23,559 shares; 2022Q3: 29,497 shares; 2022Q4: 28,211 shares; 2023Q1: 82,769 shares; 2023Q2: 103,547 shares; 2023Q3: 93,159 shares; 2023Q4: 90,982 shares 90,982$13.3M0.36%-2,177Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 327,450 shares; 2023Q2: 344,679 shares; 2023Q3: 406,304 shares; 2023Q4: 552,732 shares 552,732$13.2M0.36%+146,428Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 18,555 shares; 2022Q2: 20,953 shares; 2022Q3: 25,161 shares; 2022Q4: 25,880 shares; 2023Q1: 53,153 shares; 2023Q2: 51,857 shares; 2023Q3: 47,116 shares; 2023Q4: 50,384 shares 50,384$13.1M0.36%+3,268Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,006 shares; 2022Q2: 17,338 shares; 2022Q3: 14,702 shares; 2022Q4: 14,625 shares; 2023Q1: 34,192 shares; 2023Q2: 36,743 shares; 2023Q3: 123,393 shares; 2023Q4: 126,153 shares 126,153$13.1M0.36%+2,760Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 10,988 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 410,470 shares; 2023Q2: 549,585 shares; 2023Q3: 441,959 shares; 2023Q4: 218,516 shares 218,516$12.7M0.35%-223,443Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 75,580 shares; 2022Q2: 54,420 shares; 2022Q3: 44,753 shares; 2022Q4: 50,374 shares; 2023Q1: 268,668 shares; 2023Q2: 246,264 shares; 2023Q3: 251,886 shares; 2023Q4: 240,642 shares 240,642$12.6M0.34%-11,244Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 778,300 shares; 2023Q2: 684,600 shares; 2023Q3: 681,600 shares; 2023Q4: 681,600 shares 681,600$12.6M0.34%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,634 shares; 2022Q2: 1,785 shares; 2022Q3: 2,296 shares; 2022Q4: 2,835 shares; 2023Q1: 45,633 shares; 2023Q2: 46,137 shares; 2023Q3: 46,514 shares; 2023Q4: 41,441 shares 41,441$12.4M0.34%-5,073Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 24,063 shares; 2022Q2: 29,923 shares; 2022Q3: 38,579 shares; 2022Q4: 41,785 shares; 2023Q1: 153,566 shares; 2023Q2: 154,216 shares; 2023Q3: 129,699 shares; 2023Q4: 122,932 shares 122,932$12.3M0.34%-6,767Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 44,588 shares; 2023Q2: 42,586 shares; 2023Q3: 42,299 shares; 2023Q4: 46,105 shares 46,105$12.1M0.33%+3,806Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,416 shares; 2022Q2: 7,018 shares; 2022Q3: 6,688 shares; 2022Q4: 4,776 shares; 2023Q1: 105,000 shares; 2023Q2: 104,708 shares; 2023Q3: 55,980 shares; 2023Q4: 53,036 shares 53,036$11.3M0.31%-2,944Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 982 shares; 2022Q2: 1,417 shares; 2022Q3: 1,459 shares; 2022Q4: 1,731 shares; 2023Q1: 54,531 shares; 2023Q2: 55,801 shares; 2023Q3: 57,407 shares; 2023Q4: 48,577 shares 48,577$11.2M0.31%-8,830Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 369,196 shares; 2023Q2: 394,096 shares; 2023Q3: 393,491 shares; 2023Q4: 430,729 shares 430,729$11.1M0.3%+37,238Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 541,236 shares; 2023Q2: 551,718 shares; 2023Q3: 536,917 shares; 2023Q4: 533,110 shares 533,110$11M0.3%-3,807Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,597 shares; 2022Q4: 1,822 shares; 2023Q1: 45,554 shares; 2023Q2: 44,874 shares; 2023Q3: 52,662 shares; 2023Q4: 52,919 shares 52,919$10.9M0.3%+257Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,047 shares; 2022Q2: 3,520 shares; 2022Q3: 3,933 shares; 2022Q4: 3,364 shares; 2023Q1: 43,508 shares; 2023Q2: 49,293 shares; 2023Q3: 50,839 shares; 2023Q4: 54,820 shares 54,820$10.8M0.3%+3,981Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 80,587 shares; 2022Q2: 78,724 shares; 2022Q3: 78,391 shares; 2022Q4: 6,408 shares; 2023Q1: 80,108 shares; 2023Q2: 84,695 shares; 2023Q3: 113,545 shares; 2023Q4: 115,135 shares 115,135$10.6M0.29%+1,590Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,800 shares; 2022Q2: 9,380 shares; 2022Q3: 8,852 shares; 2022Q4: 6,443 shares; 2023Q1: 76,517 shares; 2023Q2: 73,053 shares; 2023Q3: 55,271 shares; 2023Q4: 44,671 shares 44,671$10.6M0.29%-10,600Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 959 shares; 2022Q2: 959 shares; 2022Q3: 959 shares; 2022Q4: 1,531 shares; 2023Q1: 37,197 shares; 2023Q2: 40,328 shares; 2023Q3: 31,040 shares; 2023Q4: 33,499 shares 33,499$10.2M0.28%+2,459Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,829 shares; 2022Q2: 6,663 shares; 2022Q3: 6,268 shares; 2022Q4: 4,664 shares; 2023Q1: 78,307 shares; 2023Q2: 64,367 shares; 2023Q3: 60,067 shares; 2023Q4: 58,998 shares 58,998$10.1M0.27%-1,069Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,685 shares; 2022Q2: 8,217 shares; 2022Q3: 7,861 shares; 2022Q4: 8,422 shares; 2023Q1: 26,853 shares; 2023Q2: 27,193 shares; 2023Q3: 25,934 shares; 2023Q4: 22,990 shares 22,990$9.81M0.27%-2,944Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,403 shares; 2022Q2: 13,558 shares; 2022Q3: 18,824 shares; 2022Q4: 13,490 shares; 2023Q1: 104,066 shares; 2023Q2: 98,873 shares; 2023Q3: 101,288 shares; 2023Q4: 107,659 shares 107,659$9.69M0.26%+6,371Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 20,995 shares; 2022Q2: 22,977 shares; 2022Q3: 27,216 shares; 2022Q4: 31,238 shares; 2023Q1: 69,861 shares; 2023Q2: 67,190 shares; 2023Q3: 57,570 shares; 2023Q4: 60,215 shares 60,215$9.49M0.26%+2,645Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,434 shares; 2022Q2: 3,891 shares; 2022Q3: 4,381 shares; 2022Q4: 4,126 shares; 2023Q1: 9,293 shares; 2023Q2: 18,464 shares; 2023Q3: 18,452 shares; 2023Q4: 22,783 shares 22,783$9.27M0.25%+4,331Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,929 shares; 2022Q2: 4,929 shares; 2022Q3: 4,929 shares; 2022Q4: 4,929 shares; 2023Q1: 101,489 shares; 2023Q2: 89,089 shares; 2023Q3: 75,154 shares; 2023Q4: 74,300 shares 74,300$9.12M0.25%-854Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,584 shares; 2022Q2: 1,682 shares; 2022Q3: 2,030 shares; 2022Q4: 2,443 shares; 2023Q1: 4,262 shares; 2023Q2: 25,851 shares; 2023Q3: 33,253 shares; 2023Q4: 33,537 shares 33,537$9.08M0.25%+284Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 26,454 shares; 2022Q2: 34,267 shares; 2022Q3: 42,733 shares; 2022Q4: 37,431 shares; 2023Q1: 193,620 shares; 2023Q2: 162,606 shares; 2023Q3: 83,249 shares; 2023Q4: 80,446 shares 80,446$8.77M0.24%-2,803Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 339,109 shares; 2023Q2: 346,861 shares; 2023Q3: 340,813 shares; 2023Q4: 330,311 shares 330,311$8.37M0.23%-10,502Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,671 shares; 2022Q2: 8,159 shares; 2022Q3: 5,846 shares; 2022Q4: 4,086 shares; 2023Q1: 82,291 shares; 2023Q2: 82,496 shares; 2023Q3: 71,077 shares; 2023Q4: 84,360 shares 84,360$8.32M0.23%+13,283Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 783 shares; 2022Q2: 445 shares; 2022Q3: 1,004 shares; 2022Q4: 994 shares; 2023Q1: 11,681 shares; 2023Q2: 11,980 shares; 2023Q3: 8,561 shares; 2023Q4: 9,418 shares 9,418$8.27M0.23%+857Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,497 shares; 2022Q2: 5,766 shares; 2022Q3: 4,935 shares; 2022Q4: 4,385 shares; 2023Q1: 76,871 shares; 2023Q2: 62,020 shares; 2023Q3: 57,804 shares; 2023Q4: 56,649 shares 56,649$8.21M0.22%-1,155Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,624 shares; 2022Q2: 6,161 shares; 2022Q3: not reported; 2022Q4: 8,225 shares; 2023Q1: 171,747 shares; 2023Q2: 164,609 shares; 2023Q3: 164,508 shares; 2023Q4: 159,302 shares 159,302$8.13M0.22%-5,206Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,794 shares; 2022Q4: 9,909 shares; 2023Q1: 417,741 shares; 2023Q2: 412,835 shares; 2023Q3: 347,511 shares; 2023Q4: 162,541 shares 162,541$8.11M0.22%-184,970Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 704 shares; 2022Q2: 889 shares; 2022Q3: 1,044 shares; 2022Q4: 1,205 shares; 2023Q1: 19,428 shares; 2023Q2: 19,634 shares; 2023Q3: 21,931 shares; 2023Q4: 17,522 shares 17,522$8.02M0.22%-4,409Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 23,440 shares; 2022Q2: 28,446 shares; 2022Q3: 31,760 shares; 2022Q4: 30,652 shares; 2023Q1: 67,105 shares; 2023Q2: 58,323 shares; 2023Q3: 53,922 shares; 2023Q4: 53,150 shares 53,150$7.93M0.22%-772Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 62,792 shares; 2022Q2: 73,135 shares; 2022Q3: 99,851 shares; 2022Q4: 103,421 shares; 2023Q1: 173,573 shares; 2023Q2: 158,417 shares; 2023Q3: 150,501 shares; 2023Q4: 154,985 shares 154,985$7.83M0.21%+4,484Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 59,657 shares; 2023Q2: 58,682 shares; 2023Q3: 58,242 shares; 2023Q4: 58,656 shares 58,656$7.8M0.21%+414Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,084 shares; 2022Q2: 6,808 shares; 2022Q3: 8,853 shares; 2022Q4: 9,443 shares; 2023Q1: 51,833 shares; 2023Q2: 41,937 shares; 2023Q3: 46,572 shares; 2023Q4: 32,883 shares 32,883$7.61M0.21%-13,689Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 37,761 shares; 2022Q2: 45,566 shares; 2022Q3: 47,872 shares; 2022Q4: 44,156 shares; 2023Q1: 151,416 shares; 2023Q2: 152,681 shares; 2023Q3: 134,518 shares; 2023Q4: 128,619 shares 128,619$7.58M0.21%-5,899Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 76,397 shares; 2022Q2: 3,230 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 111,232 shares; 2023Q2: 88,180 shares; 2023Q3: 93,338 shares; 2023Q4: 98,454 shares 98,454$7.42M0.2%+5,116Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,291 shares; 2022Q2: 13,940 shares; 2022Q3: 14,385 shares; 2022Q4: 15,786 shares; 2023Q1: 45,585 shares; 2023Q2: 50,441 shares; 2023Q3: 45,851 shares; 2023Q4: 43,188 shares 43,188$7.34M0.2%-2,663Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 39,244 shares; 2022Q2: 33,667 shares; 2022Q3: 25,577 shares; 2022Q4: 19,772 shares; 2023Q1: 475,994 shares; 2023Q2: 376,957 shares; 2023Q3: 155,180 shares; 2023Q4: 93,593 shares 93,593$7.21M0.2%-61,587Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,960 shares; 2022Q2: 6,179 shares; 2022Q3: 7,655 shares; 2022Q4: 8,550 shares; 2023Q1: 29,416 shares; 2023Q2: 27,913 shares; 2023Q3: 23,714 shares; 2023Q4: 24,207 shares 24,207$7.18M0.2%+493Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,265 shares; 2022Q2: 2,365 shares; 2022Q3: 2,465 shares; 2022Q4: 2,285 shares; 2023Q1: 34,973 shares; 2023Q2: 29,334 shares; 2023Q3: 35,934 shares; 2023Q4: 28,580 shares 28,580$7.17M0.2%-7,354Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 24,081 shares; 2022Q2: 30,636 shares; 2022Q3: 34,825 shares; 2022Q4: 34,743 shares; 2023Q1: 75,233 shares; 2023Q2: 81,092 shares; 2023Q3: 72,709 shares; 2023Q4: 73,413 shares 73,413$6.91M0.19%+704Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,075 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 85,961 shares; 2023Q4: 91,159 shares 91,159$6.89M0.19%+5,198Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 215,315 shares; 2023Q2: 88,388 shares; 2023Q3: 83,210 shares; 2023Q4: 91,395 shares 91,395$6.86M0.19%+8,185Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 82,584 shares; 2022Q3: 88,490 shares; 2022Q4: 91,507 shares; 2023Q1: 96,297 shares; 2023Q2: 117,356 shares; 2023Q3: 176,051 shares; 2023Q4: 256,493 shares 256,493$6.82M0.19%+80,442Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 28,993 shares; 2022Q2: 64,399 shares; 2022Q3: 20,567 shares; 2022Q4: 20,168 shares; 2023Q1: 70,164 shares; 2023Q2: 110,929 shares; 2023Q3: 51,400 shares; 2023Q4: 58,148 shares 58,148$6.76M0.18%+6,748Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,119 shares; 2022Q2: 5,172 shares; 2022Q3: 4,749 shares; 2022Q4: 3,129 shares; 2023Q1: 47,827 shares; 2023Q2: 49,367 shares; 2023Q3: 18,756 shares; 2023Q4: 21,733 shares 21,733$6.76M0.18%+2,977Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,697 shares; 2022Q2: 9,093 shares; 2022Q3: 9,431 shares; 2022Q4: 43,204 shares; 2023Q1: 111,121 shares; 2023Q2: 112,336 shares; 2023Q3: 113,539 shares; 2023Q4: 111,345 shares 111,345$6.69M0.18%-2,194Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 105,756 shares; 2023Q2: 114,260 shares; 2023Q3: 130,470 shares; 2023Q4: 141,092 shares 141,092$6.67M0.18%+10,622Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,969 shares; 2022Q2: 4,333 shares; 2022Q3: 4,927 shares; 2022Q4: 4,944 shares; 2023Q1: 16,068 shares; 2023Q2: 10,909 shares; 2023Q3: 10,085 shares; 2023Q4: 9,959 shares 9,959$6.57M0.18%-126Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 20,394 shares; 2022Q2: 29,451 shares; 2022Q3: 32,200 shares; 2022Q4: 28,816 shares; 2023Q1: 179,812 shares; 2023Q2: 193,725 shares; 2023Q3: 194,499 shares; 2023Q4: 188,649 shares 188,649$6.57M0.18%-5,850Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 23,446 shares; 2022Q2: 30,432 shares; 2022Q3: 40,160 shares; 2022Q4: 39,874 shares; 2023Q1: 55,355 shares; 2023Q2: 66,305 shares; 2023Q3: 154,649 shares; 2023Q4: 153,094 shares 153,094$6.52M0.18%-1,555Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 189,637 shares; 2023Q2: 180,057 shares; 2023Q3: 180,209 shares; 2023Q4: 177,098 shares 177,098$6.5M0.18%-3,111Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 180,236 shares; 2023Q2: 196,720 shares; 2023Q3: 256,165 shares; 2023Q4: 261,809 shares 261,809$6.48M0.18%+5,644Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,493 shares; 2022Q2: 4,586 shares; 2022Q3: not reported; 2022Q4: 5,343 shares; 2023Q1: 96,492 shares; 2023Q2: 98,521 shares; 2023Q3: 100,947 shares; 2023Q4: 97,711 shares 97,711$6.43M0.18%-3,236Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 131,290 shares; 2023Q2: 135,295 shares; 2023Q3: 138,481 shares; 2023Q4: 132,007 shares 132,007$6.37M0.17%-6,474Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,006 shares; 2022Q2: 10,483 shares; 2022Q3: 14,657 shares; 2022Q4: 12,545 shares; 2023Q1: 41,303 shares; 2023Q2: 38,586 shares; 2023Q3: 36,110 shares; 2023Q4: 38,885 shares 38,885$6.36M0.17%+2,775Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,490 shares; 2022Q2: 7,714 shares; 2022Q3: 7,288 shares; 2022Q4: 6,219 shares; 2023Q1: 25,581 shares; 2023Q2: 23,783 shares; 2023Q3: 22,079 shares; 2023Q4: 21,770 shares 21,770$6.27M0.17%-309Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 196,957 shares; 2023Q2: 207,298 shares; 2023Q3: 204,349 shares; 2023Q4: 201,198 shares 201,198$6.24M0.17%-3,151Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,205 shares; 2022Q2: 4,137 shares; 2022Q3: 3,451 shares; 2022Q4: 4,894 shares; 2023Q1: 10,270 shares; 2023Q2: 10,573 shares; 2023Q3: 10,026 shares; 2023Q4: 10,390 shares 10,390$6.2M0.17%+364Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 72,083 shares; 2022Q2: 138,609 shares; 2022Q3: 60,710 shares; 2022Q4: 48,313 shares; 2023Q1: 89,558 shares; 2023Q2: 79,066 shares; 2023Q3: 84,527 shares; 2023Q4: 86,595 shares 86,595$6.09M0.17%+2,068Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 71,492 shares; 2023Q2: 71,909 shares; 2023Q3: 72,664 shares; 2023Q4: 69,109 shares 69,109$6.08M0.17%-3,555Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,732 shares; 2022Q2: 15,829 shares; 2022Q3: 17,233 shares; 2022Q4: 14,428 shares; 2023Q1: 98,623 shares; 2023Q2: 93,690 shares; 2023Q3: 80,313 shares; 2023Q4: 78,101 shares 78,101$6.07M0.17%-2,212Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 90,060 shares; 2023Q2: 95,184 shares; 2023Q3: 126,457 shares; 2023Q4: 126,881 shares 126,881$6.06M0.17%+424Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 51,798 shares; 2022Q2: 60,868 shares; 2022Q3: 61,048 shares; 2022Q4: 60,368 shares; 2023Q1: 132,588 shares; 2023Q2: 139,122 shares; 2023Q3: 130,420 shares; 2023Q4: 133,400 shares 133,400$5.85M0.16%+2,980Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,812 shares; 2022Q2: 6,261 shares; 2022Q3: 8,136 shares; 2022Q4: 7,315 shares; 2023Q1: 30,865 shares; 2023Q2: 31,344 shares; 2023Q3: 30,070 shares; 2023Q4: 22,052 shares 22,052$5.8M0.16%-8,018Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,128 shares; 2022Q2: 2,183 shares; 2022Q3: 2,430 shares; 2022Q4: 3,524 shares; 2023Q1: 6,081 shares; 2023Q2: 16,014 shares; 2023Q3: 11,716 shares; 2023Q4: 17,095 shares 17,095$5.77M0.16%+5,379Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,651 shares; 2022Q2: 3,660 shares; 2022Q3: 3,903 shares; 2022Q4: 4,465 shares; 2023Q1: 27,499 shares; 2023Q2: 21,034 shares; 2023Q3: 19,417 shares; 2023Q4: 19,488 shares 19,488$5.76M0.16%+71Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 49,007 shares; 2022Q3: 26,603 shares; 2022Q4: not reported; 2023Q1: 385,295 shares; 2023Q2: 385,187 shares; 2023Q3: 375,033 shares; 2023Q4: 209,608 shares 209,608$5.66M0.15%-165,425Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 43,892 shares; 2022Q2: 55,724 shares; 2022Q3: 97,066 shares; 2022Q4: 36,303 shares; 2023Q1: 82,821 shares; 2023Q2: 76,266 shares; 2023Q3: 111,005 shares; 2023Q4: 112,319 shares 112,319$5.64M0.15%+1,314Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,826 shares; 2022Q2: 6,214 shares; 2022Q3: 6,897 shares; 2022Q4: 6,412 shares; 2023Q1: 18,426 shares; 2023Q2: 12,577 shares; 2023Q3: 11,489 shares; 2023Q4: 11,574 shares 11,574$5.64M0.15%+85Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,479 shares; 2022Q2: 11,765 shares; 2022Q3: 13,333 shares; 2022Q4: 12,875 shares; 2023Q1: 28,250 shares; 2023Q2: 33,488 shares; 2023Q3: 29,425 shares; 2023Q4: 29,698 shares 29,698$5.63M0.15%+273Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 19,170 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 43,400 shares; 2023Q1: 266,625 shares; 2023Q2: 118,059 shares; 2023Q3: 104,933 shares; 2023Q4: 100,252 shares 100,252$5.6M0.15%-4,681Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,219 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80,274 shares; 2023Q2: 78,835 shares; 2023Q3: 68,144 shares; 2023Q4: 75,183 shares 75,183$5.53M0.15%+7,039Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,000 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,461 shares; 2023Q2: 1,507 shares; 2023Q3: 7,606 shares; 2023Q4: 19,408 shares 19,408$5.49M0.15%+11,802Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,350 shares; 2022Q2: 6,296 shares; 2022Q3: 6,376 shares; 2022Q4: 4,738 shares; 2023Q1: 10,090 shares; 2023Q2: 11,213 shares; 2023Q3: 10,295 shares; 2023Q4: 9,400 shares 9,400$5.46M0.15%-895Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,427 shares; 2022Q2: 2,962 shares; 2022Q3: 3,154 shares; 2022Q4: 3,500 shares; 2023Q1: 8,039 shares; 2023Q2: 10,021 shares; 2023Q3: 9,308 shares; 2023Q4: 7,124 shares 7,124$5.39M0.15%-2,184Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,651 shares; 2022Q2: 9,001 shares; 2022Q3: 10,087 shares; 2022Q4: 8,519 shares; 2023Q1: 33,842 shares; 2023Q2: 31,028 shares; 2023Q3: 27,727 shares; 2023Q4: 33,533 shares 33,533$5.27M0.14%+5,806Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,701 shares; 2022Q2: 9,933 shares; 2022Q3: 12,821 shares; 2022Q4: 12,100 shares; 2023Q1: 43,247 shares; 2023Q2: 35,407 shares; 2023Q3: 36,324 shares; 2023Q4: 36,429 shares 36,429$5.27M0.14%+105Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 253,805 shares; 2023Q4: 251,248 shares 251,248$5.25M0.14%-2,557Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 104,689 shares; 2023Q2: 107,373 shares; 2023Q3: 110,244 shares; 2023Q4: 105,823 shares 105,823$5.17M0.14%-4,421Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 151,179 shares; 2023Q2: 146,528 shares; 2023Q3: 147,340 shares; 2023Q4: 142,917 shares 142,917$5.06M0.14%-4,423Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 69,573 shares; 2023Q2: 67,590 shares; 2023Q3: 57,283 shares; 2023Q4: 103,972 shares 103,972$5.04M0.14%+46,689Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 32,271 shares; 2022Q2: 40,403 shares; 2022Q3: 50,378 shares; 2022Q4: 48,475 shares; 2023Q1: 56,984 shares; 2023Q2: 44,623 shares; 2023Q3: 44,965 shares; 2023Q4: 48,661 shares 48,661$4.91M0.13%+3,696Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,357 shares; 2022Q2: 5,705 shares; 2022Q3: 9,516 shares; 2022Q4: 4,043 shares; 2023Q1: 45,536 shares; 2023Q2: 39,168 shares; 2023Q3: 27,892 shares; 2023Q4: 37,304 shares 37,304$4.88M0.13%+9,412Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,135 shares; 2022Q2: 14,939 shares; 2022Q3: 21,513 shares; 2022Q4: 23,691 shares; 2023Q1: 31,088 shares; 2023Q2: 29,838 shares; 2023Q3: 28,512 shares; 2023Q4: 30,020 shares 30,020$4.87M0.13%+1,508Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 21,310 shares; 2022Q2: 24,697 shares; 2022Q3: 25,196 shares; 2022Q4: 25,203 shares; 2023Q1: 109,245 shares; 2023Q2: 48,527 shares; 2023Q3: 41,877 shares; 2023Q4: 44,134 shares 44,134$4.86M0.13%+2,257Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,806 shares; 2022Q2: 2,221 shares; 2022Q3: 2,714 shares; 2022Q4: 3,242 shares; 2023Q1: 13,662 shares; 2023Q2: 13,651 shares; 2023Q3: 12,891 shares; 2023Q4: 12,517 shares 12,517$4.83M0.13%-374Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,929 shares; 2022Q2: 20,661 shares; 2022Q3: 26,552 shares; 2022Q4: 37,772 shares; 2023Q1: 64,299 shares; 2023Q2: 68,235 shares; 2023Q3: 66,334 shares; 2023Q4: 58,533 shares 58,533$4.82M0.13%-7,801Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 40,597 shares; 2022Q2: 108,072 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,909 shares; 2023Q2: 29,572 shares; 2023Q3: 10,483 shares; 2023Q4: 44,131 shares 44,131$4.78M0.13%+33,648Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,235 shares; 2022Q2: 11,828 shares; 2022Q3: 11,223 shares; 2022Q4: 12,415 shares; 2023Q1: 24,268 shares; 2023Q2: 26,149 shares; 2023Q3: 21,123 shares; 2023Q4: 22,806 shares 22,806$4.78M0.13%+1,683Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 47,175 shares; 2022Q2: 51,840 shares; 2022Q3: 70,153 shares; 2022Q4: 71,903 shares; 2023Q1: 74,588 shares; 2023Q2: 73,592 shares; 2023Q3: 75,440 shares; 2023Q4: 96,102 shares 96,102$4.78M0.13%+20,662Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 25,902 shares; 2022Q2: 27,590 shares; 2022Q3: 30,553 shares; 2022Q4: 31,193 shares; 2023Q1: 79,198 shares; 2023Q2: 63,873 shares; 2023Q3: 62,666 shares; 2023Q4: 56,075 shares 56,075$4.7M0.13%-6,591Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 90,461 shares; 2023Q1: 92,007 shares; 2023Q2: 71,611 shares; 2023Q3: 69,704 shares; 2023Q4: 73,744 shares 73,744$4.69M0.13%+4,040Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 181,877 shares; 2023Q2: 78,687 shares; 2023Q3: 78,380 shares; 2023Q4: 78,246 shares 78,246$4.68M0.13%-134Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 50,656 shares; 2022Q2: 65,814 shares; 2022Q3: 72,807 shares; 2022Q4: 85,724 shares; 2023Q1: 180,512 shares; 2023Q2: 176,922 shares; 2023Q3: 148,153 shares; 2023Q4: 138,501 shares 138,501$4.66M0.13%-9,652Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 91,047 shares; 2023Q2: 88,910 shares; 2023Q3: 88,435 shares; 2023Q4: 88,098 shares 88,098$4.61M0.13%-337Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,911 shares; 2022Q2: 3,540 shares; 2022Q3: 7,794 shares; 2022Q4: 7,969 shares; 2023Q1: 34,934 shares; 2023Q2: 21,886 shares; 2023Q3: 18,052 shares; 2023Q4: 17,646 shares 17,646$4.6M0.13%-406Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 14,981 shares; 2022Q2: 14,081 shares; 2022Q3: 17,224 shares; 2022Q4: 19,256 shares; 2023Q1: 52,963 shares; 2023Q2: 46,267 shares; 2023Q3: 43,457 shares; 2023Q4: 43,410 shares 43,410$4.58M0.13%-47Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 50,207 shares; 2022Q2: 92,155 shares; 2022Q3: 24,845 shares; 2022Q4: 85,008 shares; 2023Q1: 183,444 shares; 2023Q2: 233,372 shares; 2023Q3: 86,410 shares; 2023Q4: 89,950 shares 89,950$4.55M0.12%+3,540Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 22,317 shares; 2022Q2: 27,893 shares; 2022Q3: 32,873 shares; 2022Q4: 34,142 shares; 2023Q1: 64,427 shares; 2023Q2: 66,781 shares; 2023Q3: 60,336 shares; 2023Q4: 67,376 shares 67,376$4.54M0.12%+7,040Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 19,321 shares; 2022Q3: 31,818 shares; 2022Q4: 31,402 shares; 2023Q1: 490,859 shares; 2023Q2: 497,337 shares; 2023Q3: 494,972 shares; 2023Q4: 468,009 shares 468,009$4.53M0.12%-26,963Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,660 shares; 2022Q2: 12,703 shares; 2022Q3: 13,061 shares; 2022Q4: 14,102 shares; 2023Q1: 50,790 shares; 2023Q2: 34,397 shares; 2023Q3: 30,709 shares; 2023Q4: 30,558 shares 30,558$4.5M0.12%-151Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 7,091 shares; 2022Q3: 10,927 shares; 2022Q4: 11,454 shares; 2023Q1: 71,931 shares; 2023Q2: 71,408 shares; 2023Q3: 75,030 shares; 2023Q4: 81,334 shares 81,334$4.47M0.12%+6,304Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 9,857 shares; 2022Q3: 12,533 shares; 2022Q4: 12,529 shares; 2023Q1: 104,633 shares; 2023Q2: 110,742 shares; 2023Q3: 112,622 shares; 2023Q4: 114,021 shares 114,021$4.46M0.12%+1,399Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,364 shares; 2023Q1: 26,887 shares; 2023Q2: 40,498 shares; 2023Q3: 41,414 shares; 2023Q4: 38,402 shares 38,402$4.42M0.12%-3,012Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,501 shares; 2023Q2: 12,674 shares; 2023Q3: 11,107 shares; 2023Q4: 10,701 shares 10,701$4.4M0.12%-406Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 26,952 shares; 2022Q2: 35,790 shares; 2022Q3: 41,975 shares; 2022Q4: 37,972 shares; 2023Q1: 60,365 shares; 2023Q2: 52,833 shares; 2023Q3: 51,208 shares; 2023Q4: 51,426 shares 51,426$4.39M0.12%+218Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 74,161 shares; 2022Q2: 57,036 shares; 2022Q3: 82,293 shares; 2022Q4: 83,959 shares; 2023Q1: 105,534 shares; 2023Q2: 117,174 shares; 2023Q3: 121,359 shares; 2023Q4: 128,239 shares 128,239$4.36M0.12%+6,880Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 42,067 shares; 2023Q1: 74,944 shares; 2023Q2: 12,214 shares; 2023Q3: 58,366 shares; 2023Q4: 103,258 shares 103,258$4.35M0.12%+44,892Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,524 shares; 2023Q2: 43,124 shares; 2023Q3: 53,402 shares; 2023Q4: 53,278 shares 53,278$4.31M0.12%-124Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 31,722 shares; 2022Q2: 30,477 shares; 2022Q3: 44,558 shares; 2022Q4: 33,389 shares; 2023Q1: 165,125 shares; 2023Q2: 130,948 shares; 2023Q3: 98,710 shares; 2023Q4: 113,829 shares 113,829$4.29M0.12%+15,119Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 980 shares; 2022Q2: 1,378 shares; 2022Q3: 1,525 shares; 2022Q4: 2,161 shares; 2023Q1: 31,996 shares; 2023Q2: 19,345 shares; 2023Q3: 17,252 shares; 2023Q4: 16,827 shares 16,827$4.26M0.12%-425Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 119,180 shares; 2023Q2: 120,362 shares; 2023Q3: 121,415 shares; 2023Q4: 115,111 shares 115,111$4.15M0.11%-6,304Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,231 shares; 2022Q2: 5,323 shares; 2022Q3: 6,225 shares; 2022Q4: 6,475 shares; 2023Q1: 20,926 shares; 2023Q2: 18,024 shares; 2023Q3: 16,724 shares; 2023Q4: 17,597 shares 17,597$4.1M0.11%+873Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,112 shares; 2022Q2: 6,368 shares; 2022Q3: 6,509 shares; 2022Q4: 4,699 shares; 2023Q1: 33,616 shares; 2023Q2: 15,574 shares; 2023Q3: 15,359 shares; 2023Q4: 14,726 shares 14,726$4.08M0.11%-633Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,286 shares; 2022Q2: 6,427 shares; 2022Q3: 6,626 shares; 2022Q4: 6,846 shares; 2023Q1: 10,750 shares; 2023Q2: 11,835 shares; 2023Q3: 11,256 shares; 2023Q4: 11,608 shares 11,608$4.07M0.11%+352Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,766 shares; 2022Q2: 9,829 shares; 2022Q3: 6,171 shares; 2022Q4: 15,154 shares; 2023Q1: 30,772 shares; 2023Q2: 22,345 shares; 2023Q3: 28,869 shares; 2023Q4: 29,745 shares 29,745$4.06M0.11%+876Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,765 shares; 2022Q2: 5,851 shares; 2022Q3: 6,786 shares; 2022Q4: 6,557 shares; 2023Q1: 60,256 shares; 2023Q2: 61,613 shares; 2023Q3: 64,762 shares; 2023Q4: 63,368 shares 63,368$4.04M0.11%-1,394Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 85,276 shares; 2023Q2: 86,555 shares; 2023Q3: 85,078 shares; 2023Q4: 81,695 shares 81,695$4.02M0.11%-3,383Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 121,528 shares; 2022Q2: 166,903 shares; 2022Q3: 229,764 shares; 2022Q4: 209,490 shares; 2023Q1: 460,306 shares; 2023Q2: 371,563 shares; 2023Q3: 315,848 shares; 2023Q4: 239,312 shares 239,312$4.02M0.11%-76,536Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 205,574 shares; 2023Q2: 211,713 shares; 2023Q3: 220,635 shares; 2023Q4: 214,481 shares 214,481$4.01M0.11%-6,154Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 18,371 shares; 2022Q2: 10,154 shares; 2022Q3: 12,106 shares; 2022Q4: 23,584 shares; 2023Q1: 59,935 shares; 2023Q2: 38,805 shares; 2023Q3: 55,279 shares; 2023Q4: 59,392 shares 59,392$4M0.11%+4,113
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 113,507 shares; 2023Q2: 41,272 shares; 2023Q3: 34,940 shares; 2023Q4: 34,631 shares 34,631$3.95M0.11%-309Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,671 shares; 2022Q2: 21,184 shares; 2022Q3: 24,031 shares; 2022Q4: 22,238 shares; 2023Q1: 48,437 shares; 2023Q2: 55,251 shares; 2023Q3: 54,971 shares; 2023Q4: 37,930 shares 37,930$3.94M0.11%-17,041Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 163,816 shares 163,816$3.94M0.11%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,656 shares; 2022Q2: 19,227 shares; 2022Q3: 20,656 shares; 2022Q4: 19,162 shares; 2023Q1: 22,297 shares; 2023Q2: 22,845 shares; 2023Q3: 22,627 shares; 2023Q4: 23,337 shares 23,337$3.9M0.11%+710Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,821 shares; 2022Q2: 4,212 shares; 2022Q3: 13,797 shares; 2022Q4: 12,030 shares; 2023Q1: 65,669 shares; 2023Q2: 66,424 shares; 2023Q3: 63,425 shares; 2023Q4: 63,677 shares 63,677$3.89M0.11%+252Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,698 shares; 2022Q2: 2,767 shares; 2022Q3: 3,204 shares; 2022Q4: 3,421 shares; 2023Q1: 6,222 shares; 2023Q2: 6,906 shares; 2023Q3: 7,342 shares; 2023Q4: 8,252 shares 8,252$3.86M0.11%+910Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,260 shares; 2022Q4: 13,171 shares; 2023Q1: 65,303 shares; 2023Q2: 61,744 shares; 2023Q3: 60,760 shares; 2023Q4: 62,708 shares 62,708$3.86M0.11%+1,948Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 47,368 shares; 2022Q2: 58,899 shares; 2022Q3: 64,298 shares; 2022Q4: 63,890 shares; 2023Q1: 185,492 shares; 2023Q2: 175,211 shares; 2023Q3: 156,580 shares; 2023Q4: 131,691 shares 131,691$3.79M0.1%-24,889Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,613 shares; 2022Q2: 5,179 shares; 2022Q3: 5,819 shares; 2022Q4: 6,218 shares; 2023Q1: 21,771 shares; 2023Q2: 23,266 shares; 2023Q3: 17,441 shares; 2023Q4: 16,900 shares 16,900$3.76M0.1%-541Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 318,679 shares; 2022Q2: 198,549 shares; 2022Q3: 46,561 shares; 2022Q4: 36,212 shares; 2023Q1: 197,325 shares; 2023Q2: 203,715 shares; 2023Q3: 160,595 shares; 2023Q4: 109,882 shares 109,882$3.74M0.1%-50,713Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,101 shares; 2022Q2: 16,889 shares; 2022Q3: 18,681 shares; 2022Q4: 17,337 shares; 2023Q1: 35,909 shares; 2023Q2: 34,838 shares; 2023Q3: 30,660 shares; 2023Q4: 31,615 shares 31,615$3.67M0.1%+955Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 30,349 shares; 2022Q2: 77,745 shares; 2022Q3: 42,257 shares; 2022Q4: 23,089 shares; 2023Q1: 49,557 shares; 2023Q2: 21,548 shares; 2023Q3: 3,070 shares; 2023Q4: 36,925 shares 36,925$3.66M0.1%+33,855Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,143 shares; 2022Q2: 6,717 shares; 2022Q3: 8,341 shares; 2022Q4: 6,698 shares; 2023Q1: 17,528 shares; 2023Q2: 15,307 shares; 2023Q3: 14,305 shares; 2023Q4: 14,910 shares 14,910$3.66M0.1%+605Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,069 shares; 2023Q2: 28,271 shares; 2023Q3: 28,531 shares; 2023Q4: 30,576 shares 30,576$3.62M0.1%+2,045Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 43,236 shares; 2023Q2: 25,717 shares; 2023Q3: 45,939 shares; 2023Q4: 30,829 shares 30,829$3.62M0.1%-15,110Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,880 shares; 2022Q2: 10,980 shares; 2022Q3: 14,765 shares; 2022Q4: 7,904 shares; 2023Q1: 124,191 shares; 2023Q2: 132,266 shares; 2023Q3: 127,414 shares; 2023Q4: 124,978 shares 124,978$3.58M0.1%-2,436Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 25,830 shares; 2022Q2: 26,868 shares; 2022Q3: 36,113 shares; 2022Q4: 27,446 shares; 2023Q1: 93,003 shares; 2023Q2: 92,629 shares; 2023Q3: 87,464 shares; 2023Q4: 87,944 shares 87,944$3.57M0.1%+480Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,845 shares; 2022Q2: 7,260 shares; 2022Q3: 11,107 shares; 2022Q4: 7,386 shares; 2023Q1: 124,895 shares; 2023Q2: 132,882 shares; 2023Q3: 140,006 shares; 2023Q4: 136,044 shares 136,044$3.55M0.1%-3,962
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,868 shares; 2023Q1: 162,182 shares; 2023Q2: 167,223 shares; 2023Q3: 168,016 shares; 2023Q4: 184,346 shares 184,346$3.55M0.1%+16,330Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 34,977 shares 34,977$3.53M0.1%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 78,223 shares; 2023Q2: 79,794 shares; 2023Q3: 81,725 shares; 2023Q4: 78,720 shares 78,720$3.53M0.1%-3,005Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,165 shares; 2022Q4: 13,693 shares; 2023Q1: 64,905 shares; 2023Q2: 63,699 shares; 2023Q3: 64,192 shares; 2023Q4: 66,134 shares 66,134$3.51M0.1%+1,942Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,611 shares; 2022Q2: 2,272 shares; 2022Q3: 2,809 shares; 2022Q4: 2,823 shares; 2023Q1: 14,057 shares; 2023Q2: 13,322 shares; 2023Q3: 13,043 shares; 2023Q4: 12,757 shares 12,757$3.47M0.09%-286Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,866 shares; 2022Q2: 4,553 shares; 2022Q3: 4,534 shares; 2022Q4: 4,616 shares; 2023Q1: 19,630 shares; 2023Q2: 56,750 shares; 2023Q3: 48,306 shares; 2023Q4: 47,260 shares 47,260$3.46M0.09%-1,046Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 119,119 shares; 2022Q2: 156,288 shares; 2022Q3: 191,635 shares; 2022Q4: 198,361 shares; 2023Q1: 195,905 shares; 2023Q2: 212,560 shares; 2023Q3: 213,515 shares; 2023Q4: 241,462 shares 241,462$3.45M0.09%+27,947Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 143,624 shares; 2023Q4: 158,168 shares 158,168$3.41M0.09%+14,544Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,658 shares; 2022Q2: 18,900 shares; 2022Q3: 25,196 shares; 2022Q4: 28,939 shares; 2023Q1: 67,779 shares; 2023Q2: 85,948 shares; 2023Q3: 67,215 shares; 2023Q4: 68,768 shares 68,768$3.38M0.09%+1,553Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 53,561 shares; 2022Q2: 26,381 shares; 2022Q3: 64,423 shares; 2022Q4: not reported; 2023Q1: 47,679 shares; 2023Q2: 49,572 shares; 2023Q3: 51,446 shares; 2023Q4: 54,261 shares 54,261$3.36M0.09%+2,815Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 274 shares; 2022Q2: 362 shares; 2022Q3: 384 shares; 2022Q4: 514 shares; 2023Q1: 842 shares; 2023Q2: 841 shares; 2023Q3: 827 shares; 2023Q4: 945 shares 945$3.35M0.09%+118Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 961 shares; 2022Q2: 1,180 shares; 2022Q3: 1,242 shares; 2022Q4: 1,601 shares; 2023Q1: 3,809 shares; 2023Q2: 4,422 shares; 2023Q3: 3,791 shares; 2023Q4: 10,700 shares 10,700$3.34M0.09%+6,909Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,917 shares; 2022Q2: 8,283 shares; 2022Q3: 9,068 shares; 2022Q4: 11,092 shares; 2023Q1: 35,402 shares; 2023Q2: 27,595 shares; 2023Q3: 26,220 shares; 2023Q4: 25,995 shares 25,995$3.32M0.09%-225Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,298 shares; 2023Q2: 50,449 shares; 2023Q3: 51,736 shares; 2023Q4: 50,625 shares 50,625$3.32M0.09%-1,111Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,990 shares; 2022Q2: 8,333 shares; 2022Q3: 5,954 shares; 2022Q4: 12,163 shares; 2023Q1: 20,674 shares; 2023Q2: 19,758 shares; 2023Q3: 19,377 shares; 2023Q4: 21,050 shares 21,050$3.25M0.09%+1,673Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,250 shares; 2022Q2: 4,124 shares; 2022Q3: 4,875 shares; 2022Q4: 5,080 shares; 2023Q1: 10,237 shares; 2023Q2: 12,199 shares; 2023Q3: 11,062 shares; 2023Q4: 11,178 shares 11,178$3.25M0.09%+116Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,130 shares; 2023Q2: 18,477 shares; 2023Q3: 14,573 shares; 2023Q4: 57,225 shares 57,225$3.21M0.09%+42,652Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,252 shares; 2022Q2: 1,649 shares; 2022Q3: 2,051 shares; 2022Q4: 2,035 shares; 2023Q1: 5,196 shares; 2023Q2: 5,204 shares; 2023Q3: 4,715 shares; 2023Q4: 5,138 shares 5,138$3.21M0.09%+423Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,848 shares; 2022Q2: 14,851 shares; 2022Q3: 16,637 shares; 2022Q4: 18,147 shares; 2023Q1: 43,645 shares; 2023Q2: 44,753 shares; 2023Q3: 34,801 shares; 2023Q4: 37,873 shares 37,873$3.19M0.09%+3,072Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 33,305 shares; 2022Q2: 3,801 shares; 2022Q3: 8,421 shares; 2022Q4: 4,053 shares; 2023Q1: 25,810 shares; 2023Q2: 16,101 shares; 2023Q3: 14,286 shares; 2023Q4: 16,438 shares 16,438$3.16M0.09%+2,152Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 32,854 shares; 2022Q2: 31,546 shares; 2022Q3: 29,149 shares; 2022Q4: 30,374 shares; 2023Q1: 74,466 shares; 2023Q2: 85,953 shares; 2023Q3: 68,666 shares; 2023Q4: 90,050 shares 90,050$3.12M0.09%+21,384Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80,532 shares; 2023Q2: 83,319 shares; 2023Q3: 82,206 shares; 2023Q4: 80,436 shares 80,436$3.11M0.08%-1,770Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 509,103 shares; 2023Q2: 495,952 shares; 2023Q3: 494,921 shares; 2023Q4: 474,111 shares 474,111$3.11M0.08%-20,810
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 33,617 shares; 2022Q2: 57,901 shares; 2022Q3: 21,627 shares; 2022Q4: 15,880 shares; 2023Q1: 41,080 shares; 2023Q2: 49,447 shares; 2023Q3: 14,103 shares; 2023Q4: 29,341 shares 29,341$3.06M0.08%+15,238Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 40,480 shares; 2022Q2: 50,951 shares; 2022Q3: 61,469 shares; 2022Q4: 73,119 shares; 2023Q1: 79,696 shares; 2023Q2: 98,899 shares; 2023Q3: 138,088 shares; 2023Q4: 154,678 shares 154,678$3.06M0.08%+16,590Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 316,731 shares; 2023Q2: 331,216 shares; 2023Q3: 353,476 shares; 2023Q4: 347,807 shares 347,807$3.06M0.08%-5,669Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 80,736 shares; 2023Q3: 90,009 shares; 2023Q4: 107,330 shares 107,330$3.03M0.08%+17,321Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 143,172 shares; 2023Q2: 146,748 shares; 2023Q3: 148,154 shares; 2023Q4: 144,028 shares 144,028$3.03M0.08%-4,126Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,021 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 59,500 shares 59,500$3.02M0.08%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,277 shares; 2022Q2: 9,436 shares; 2022Q3: 9,543 shares; 2022Q4: 10,363 shares; 2023Q1: 14,906 shares; 2023Q2: 15,590 shares; 2023Q3: 15,201 shares; 2023Q4: 16,499 shares 16,499$3M0.08%+1,298Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,345 shares; 2022Q2: 9,410 shares; 2022Q3: 9,932 shares; 2022Q4: 8,824 shares; 2023Q1: 61,878 shares; 2023Q2: 39,930 shares; 2023Q3: 36,613 shares; 2023Q4: 36,137 shares 36,137$2.99M0.08%-476Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,522 shares; 2022Q2: 5,605 shares; 2022Q3: 7,206 shares; 2022Q4: 7,862 shares; 2023Q1: 12,442 shares; 2023Q2: 12,771 shares; 2023Q3: 11,990 shares; 2023Q4: 14,980 shares 14,980$2.97M0.08%+2,990Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,283 shares; 2022Q2: 12,553 shares; 2022Q3: 12,802 shares; 2022Q4: 14,219 shares; 2023Q1: 31,988 shares; 2023Q2: 22,414 shares; 2023Q3: 22,764 shares; 2023Q4: 22,961 shares 22,961$2.97M0.08%+197Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 812 shares; 2022Q2: 1,374 shares; 2022Q3: 1,409 shares; 2022Q4: 1,475 shares; 2023Q1: 3,620 shares; 2023Q2: 3,106 shares; 2023Q3: 2,830 shares; 2023Q4: 20,183 shares 20,183$2.95M0.08%+17,353Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 113,606 shares; 2023Q4: 114,745 shares 114,745$2.94M0.08%+1,139Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,268 shares; 2022Q2: 1,489 shares; 2022Q3: 1,677 shares; 2022Q4: 1,781 shares; 2023Q1: 4,254 shares; 2023Q2: 3,921 shares; 2023Q3: 3,606 shares; 2023Q4: 4,113 shares 4,113$2.91M0.08%+507Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 83,601 shares; 2023Q2: 83,802 shares; 2023Q3: 83,555 shares; 2023Q4: 83,641 shares 83,641$2.9M0.08%+86
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 59,403 shares; 2022Q2: 44,451 shares; 2022Q3: 40,978 shares; 2022Q4: 41,397 shares; 2023Q1: 88,743 shares; 2023Q2: 82,737 shares; 2023Q3: 78,786 shares; 2023Q4: 78,586 shares 78,586$2.9M0.08%-200Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,849 shares; 2022Q2: 16,878 shares; 2022Q3: 20,911 shares; 2022Q4: 17,905 shares; 2023Q1: 47,672 shares; 2023Q2: 40,598 shares; 2023Q3: 30,296 shares; 2023Q4: 30,203 shares 30,203$2.9M0.08%-93Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,295 shares; 2022Q2: 1,576 shares; 2022Q3: 1,976 shares; 2022Q4: 1,976 shares; 2023Q1: 3,536 shares; 2023Q2: 3,609 shares; 2023Q3: 3,698 shares; 2023Q4: 3,567 shares 3,567$2.9M0.08%-131
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,840 shares; 2022Q2: 2,956 shares; 2022Q3: 3,315 shares; 2022Q4: 3,183 shares; 2023Q1: 27,126 shares; 2023Q2: 27,385 shares; 2023Q3: 28,285 shares; 2023Q4: 27,245 shares 27,245$2.9M0.08%-1,040Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 17,158 shares; 2022Q2: 20,470 shares; 2022Q3: 23,685 shares; 2022Q4: 29,217 shares; 2023Q1: 65,627 shares; 2023Q2: 73,471 shares; 2023Q3: 60,639 shares; 2023Q4: 55,211 shares 55,211$2.83M0.08%-5,428Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,868 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,478 shares; 2023Q2: 36,519 shares; 2023Q3: 36,259 shares; 2023Q4: 35,127 shares 35,127$2.83M0.08%-1,132Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,115 shares; 2022Q2: 2,470 shares; 2022Q3: 2,565 shares; 2022Q4: 2,772 shares; 2023Q1: 7,284 shares; 2023Q2: 5,720 shares; 2023Q3: 5,359 shares; 2023Q4: 6,366 shares 6,366$2.8M0.08%+1,007Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,071 shares; 2022Q2: 3,591 shares; 2022Q3: 3,521 shares; 2022Q4: 3,677 shares; 2023Q1: 9,444 shares; 2023Q2: 6,912 shares; 2023Q3: 5,863 shares; 2023Q4: 6,108 shares 6,108$2.77M0.08%+245Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 991 shares; 2022Q2: 1,068 shares; 2022Q3: 1,228 shares; 2022Q4: 1,506 shares; 2023Q1: 2,695 shares; 2023Q2: 3,446 shares; 2023Q3: 3,220 shares; 2023Q4: 3,437 shares 3,437$2.77M0.08%+217Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 25,223 shares; 2022Q2: 26,777 shares; 2022Q3: 24,261 shares; 2022Q4: 27,125 shares; 2023Q1: 35,745 shares; 2023Q2: 38,062 shares; 2023Q3: 40,071 shares; 2023Q4: 54,674 shares 54,674$2.74M0.07%+14,603Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 112,198 shares; 2023Q2: 120,324 shares; 2023Q3: 323,254 shares; 2023Q4: 316,291 shares 316,291$2.73M0.07%-6,963Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,226 shares; 2023Q2: 27,551 shares; 2023Q3: 24,290 shares; 2023Q4: 23,002 shares 23,002$2.7M0.07%-1,288Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,891 shares; 2022Q2: 5,278 shares; 2022Q3: 5,747 shares; 2022Q4: 5,980 shares; 2023Q1: 13,195 shares; 2023Q2: 12,753 shares; 2023Q3: 12,020 shares; 2023Q4: 12,703 shares 12,703$2.68M0.07%+683Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 73,961 shares; 2023Q2: 73,768 shares; 2023Q3: 73,288 shares; 2023Q4: 73,289 shares 73,289$2.68M0.07%+1Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 86,496 shares; 2023Q2: 86,863 shares; 2023Q3: 87,045 shares; 2023Q4: 85,067 shares 85,067$2.66M0.07%-1,978Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 98,466 shares; 2023Q2: 99,299 shares; 2023Q3: 64,222 shares; 2023Q4: 61,615 shares 61,615$2.66M0.07%-2,607Timeline
ORANYORANGE SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 99,267 shares; 2022Q2: 120,071 shares; 2022Q3: 152,705 shares; 2022Q4: 180,771 shares; 2023Q1: 185,065 shares; 2023Q2: 180,530 shares; 2023Q3: 212,343 shares; 2023Q4: 232,274 shares 232,274$2.65M0.07%+19,931Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 72,378 shares; 2023Q3: 74,700 shares; 2023Q4: 88,128 shares 88,128$2.63M0.07%+13,428Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,945 shares; 2022Q2: 9,817 shares; 2022Q3: 10,133 shares; 2022Q4: 11,170 shares; 2023Q1: 32,592 shares; 2023Q2: 28,439 shares; 2023Q3: 22,083 shares; 2023Q4: 23,974 shares 23,974$2.6M0.07%+1,891Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,957 shares; 2022Q2: 5,758 shares; 2022Q3: 7,186 shares; 2022Q4: 8,394 shares; 2023Q1: 12,004 shares; 2023Q2: 11,381 shares; 2023Q3: 9,857 shares; 2023Q4: 10,802 shares 10,802$2.6M0.07%+945Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,159 shares; 2022Q2: 6,989 shares; 2022Q3: 7,385 shares; 2022Q4: 9,445 shares; 2023Q1: 26,923 shares; 2023Q2: 28,039 shares; 2023Q3: 29,604 shares; 2023Q4: 44,809 shares 44,809$2.57M0.07%+15,205Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,527 shares; 2022Q2: 15,032 shares; 2022Q3: 22,739 shares; 2022Q4: 24,114 shares; 2023Q1: 51,034 shares; 2023Q2: 46,042 shares; 2023Q3: 41,793 shares; 2023Q4: 42,326 shares 42,326$2.57M0.07%+533Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,278 shares; 2022Q2: 8,257 shares; 2022Q3: 6,648 shares; 2022Q4: 7,507 shares; 2023Q1: 16,881 shares; 2023Q2: 15,324 shares; 2023Q3: 14,271 shares; 2023Q4: 14,310 shares 14,310$2.56M0.07%+39Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,260 shares; 2022Q2: 4,662 shares; 2022Q3: 5,051 shares; 2022Q4: 5,198 shares; 2023Q1: 19,152 shares; 2023Q2: 15,193 shares; 2023Q3: 12,567 shares; 2023Q4: 13,669 shares 13,669$2.56M0.07%+1,102Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,235 shares; 2022Q2: 14,435 shares; 2022Q3: 18,425 shares; 2022Q4: 16,820 shares; 2023Q1: 37,915 shares; 2023Q2: 32,264 shares; 2023Q3: 29,695 shares; 2023Q4: 32,416 shares 32,416$2.56M0.07%+2,721Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,803 shares; 2023Q2: 48,050 shares; 2023Q3: 30,430 shares; 2023Q4: 32,839 shares 32,839$2.54M0.07%+2,409Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,967 shares; 2022Q2: 7,874 shares; 2022Q3: 9,331 shares; 2022Q4: 9,952 shares; 2023Q1: 20,306 shares; 2023Q2: 19,357 shares; 2023Q3: 17,864 shares; 2023Q4: 14,870 shares 14,870$2.53M0.07%-2,994Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 94,737 shares; 2022Q2: 139,211 shares; 2022Q3: 205,486 shares; 2022Q4: 280,335 shares; 2023Q1: 248,783 shares; 2023Q2: 146,802 shares; 2023Q3: 145,690 shares; 2023Q4: 124,348 shares 124,348$2.52M0.07%-21,342Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 36,140 shares; 2022Q2: 45,371 shares; 2022Q3: 54,903 shares; 2022Q4: 57,425 shares; 2023Q1: 66,279 shares; 2023Q2: 76,385 shares; 2023Q3: 84,542 shares; 2023Q4: 102,102 shares 102,102$2.51M0.07%+17,560Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 260,667 shares; 2023Q2: 267,642 shares; 2023Q3: 266,990 shares; 2023Q4: 310,481 shares 310,481$2.51M0.07%+43,491Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,428 shares; 2022Q2: 6,401 shares; 2022Q3: 7,094 shares; 2022Q4: 7,938 shares; 2023Q1: 26,802 shares; 2023Q2: 24,759 shares; 2023Q3: 20,667 shares; 2023Q4: 22,873 shares 22,873$2.5M0.07%+2,206Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 117,863 shares; 2023Q2: 121,430 shares; 2023Q3: 123,369 shares; 2023Q4: 123,116 shares 123,116$2.49M0.07%-253Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 49,686 shares; 2023Q2: 50,437 shares; 2023Q3: 46,974 shares; 2023Q4: 45,411 shares 45,411$2.49M0.07%-1,563Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,346 shares; 2023Q2: 39,613 shares; 2023Q3: 41,885 shares; 2023Q4: 42,603 shares 42,603$2.49M0.07%+718Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,910 shares; 2022Q2: 4,601 shares; 2022Q3: 5,691 shares; 2022Q4: 6,629 shares; 2023Q1: 17,028 shares; 2023Q2: 17,369 shares; 2023Q3: 15,495 shares; 2023Q4: 26,257 shares 26,257$2.48M0.07%+10,762Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,435 shares; 2022Q2: 5,574 shares; 2022Q3: 4,606 shares; 2022Q4: 4,164 shares; 2023Q1: 9,546 shares; 2023Q2: 10,300 shares; 2023Q3: 12,146 shares; 2023Q4: 12,039 shares 12,039$2.48M0.07%-107Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,551 shares; 2023Q2: 22,879 shares; 2023Q3: 22,284 shares; 2023Q4: 23,123 shares 23,123$2.43M0.07%+839Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,893 shares; 2022Q2: 2,387 shares; 2022Q3: 2,812 shares; 2022Q4: 3,008 shares; 2023Q1: 6,914 shares; 2023Q2: 6,841 shares; 2023Q3: 8,030 shares; 2023Q4: 8,108 shares 8,108$2.43M0.07%+78Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 117,355 shares; 2022Q2: 86,909 shares; 2022Q3: 129,566 shares; 2022Q4: not reported; 2023Q1: 95,854 shares; 2023Q2: 78,703 shares; 2023Q3: 43,782 shares; 2023Q4: 50,609 shares 50,609$2.42M0.07%+6,827Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 60,506 shares; 2023Q3: 61,501 shares; 2023Q4: 76,235 shares 76,235$2.42M0.07%+14,734Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 832 shares; 2022Q2: 809 shares; 2022Q3: 809 shares; 2022Q4: 809 shares; 2023Q1: 6,421 shares; 2023Q2: 9,174 shares; 2023Q3: 8,554 shares; 2023Q4: 5,004 shares 5,004$2.42M0.07%-3,550Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,221 shares; 2023Q2: 44,659 shares; 2023Q3: 46,022 shares; 2023Q4: 45,836 shares 45,836$2.42M0.07%-186Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,442 shares; 2022Q2: 10,433 shares; 2022Q3: 12,419 shares; 2022Q4: 13,604 shares; 2023Q1: 24,105 shares; 2023Q2: 46,413 shares; 2023Q3: 45,043 shares; 2023Q4: 35,042 shares 35,042$2.41M0.07%-10,001Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,095 shares; 2022Q2: 11,527 shares; 2022Q3: 12,283 shares; 2022Q4: 11,539 shares; 2023Q1: 52,621 shares; 2023Q2: 53,400 shares; 2023Q3: 58,581 shares; 2023Q4: 55,160 shares 55,160$2.38M0.07%-3,421Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,498 shares; 2023Q2: 18,116 shares; 2023Q3: 23,215 shares; 2023Q4: 23,293 shares 23,293$2.36M0.06%+78Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,977 shares; 2023Q2: 26,210 shares; 2023Q3: 26,215 shares; 2023Q4: 25,113 shares 25,113$2.35M0.06%-1,102Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,752 shares; 2022Q2: 3,251 shares; 2022Q3: 4,159 shares; 2022Q4: 4,491 shares; 2023Q1: 9,314 shares; 2023Q2: 9,193 shares; 2023Q3: 8,085 shares; 2023Q4: 17,620 shares 17,620$2.34M0.06%+9,535Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 22,069 shares; 2022Q2: 28,763 shares; 2022Q3: 32,787 shares; 2022Q4: 39,083 shares; 2023Q1: 46,659 shares; 2023Q2: 58,659 shares; 2023Q3: 59,706 shares; 2023Q4: 65,123 shares 65,123$2.33M0.06%+5,417Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,198 shares; 2022Q2: 15,763 shares; 2022Q3: 16,282 shares; 2022Q4: 18,719 shares; 2023Q1: 28,652 shares; 2023Q2: 26,132 shares; 2023Q3: 24,322 shares; 2023Q4: 23,885 shares 23,885$2.32M0.06%-437Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 248,757 shares; 2023Q2: 256,008 shares; 2023Q3: 266,525 shares; 2023Q4: 262,028 shares 262,028$2.32M0.06%-4,497Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,834 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,013 shares; 2023Q1: 24,643 shares; 2023Q2: 35,768 shares; 2023Q3: 36,282 shares; 2023Q4: 35,488 shares 35,488$2.3M0.06%-794Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,850 shares; 2023Q3: 13,079 shares; 2023Q4: 12,663 shares 12,663$2.3M0.06%-416Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 44,335 shares; 2023Q2: 44,387 shares; 2023Q3: 41,672 shares; 2023Q4: 40,631 shares 40,631$2.29M0.06%-1,041Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,146 shares; 2022Q2: 10,269 shares; 2022Q3: 12,740 shares; 2022Q4: 9,609 shares; 2023Q1: 49,685 shares; 2023Q2: 51,335 shares; 2023Q3: 56,583 shares; 2023Q4: 55,766 shares 55,766$2.27M0.06%-817Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 54,860 shares; 2023Q3: 79,671 shares; 2023Q4: 77,255 shares 77,255$2.27M0.06%-2,416Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 63,899 shares; 2023Q3: 69,641 shares; 2023Q4: 68,509 shares 68,509$2.24M0.06%-1,132Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,207 shares; 2022Q2: 1,239 shares; 2022Q3: 1,344 shares; 2022Q4: 1,433 shares; 2023Q1: 2,624 shares; 2023Q2: 2,619 shares; 2023Q3: 2,442 shares; 2023Q4: 2,849 shares 2,849$2.23M0.06%+407
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,019 shares; 2023Q2: 55,730 shares; 2023Q3: 59,681 shares; 2023Q4: 58,642 shares 58,642$2.22M0.06%-1,039Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,285 shares; 2022Q2: 1,494 shares; 2022Q3: 2,540 shares; 2022Q4: 1,831 shares; 2023Q1: 2,954 shares; 2023Q2: 2,944 shares; 2023Q3: 2,771 shares; 2023Q4: 4,310 shares 4,310$2.22M0.06%+1,539Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,752 shares; 2023Q2: 41,285 shares; 2023Q3: 9,317 shares; 2023Q4: 28,767 shares 28,767$2.2M0.06%+19,450Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,033 shares; 2022Q2: 7,889 shares; 2022Q3: 8,799 shares; 2022Q4: 8,210 shares; 2023Q1: 12,201 shares; 2023Q2: 13,130 shares; 2023Q3: 12,480 shares; 2023Q4: 13,221 shares 13,221$2.18M0.06%+741Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,672 shares; 2022Q2: 10,039 shares; 2022Q3: 11,868 shares; 2022Q4: 13,021 shares; 2023Q1: 47,781 shares; 2023Q2: 26,412 shares; 2023Q3: 25,867 shares; 2023Q4: 22,959 shares 22,959$2.14M0.06%-2,908Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,605 shares; 2023Q2: 70,707 shares; 2023Q3: 73,150 shares; 2023Q4: 75,600 shares 75,600$2.14M0.06%+2,450Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,159 shares; 2022Q2: 10,732 shares; 2022Q3: 13,004 shares; 2022Q4: 10,534 shares; 2023Q1: 37,292 shares; 2023Q2: 25,219 shares; 2023Q3: 21,468 shares; 2023Q4: 21,866 shares 21,866$2.12M0.06%+398Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,153 shares; 2022Q2: 3,119 shares; 2022Q3: 2,558 shares; 2022Q4: 3,240 shares; 2023Q1: 5,017 shares; 2023Q2: 5,598 shares; 2023Q3: 4,196 shares; 2023Q4: 4,454 shares 4,454$2.1M0.06%+258Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 41,710 shares; 2022Q2: 51,739 shares; 2022Q3: 42,122 shares; 2022Q4: 32,862 shares; 2023Q1: 39,051 shares; 2023Q2: 42,864 shares; 2023Q3: 42,956 shares; 2023Q4: 48,117 shares 48,117$2.1M0.06%+5,161Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,634 shares; 2022Q2: 2,159 shares; 2022Q3: 2,559 shares; 2022Q4: 3,381 shares; 2023Q1: 7,528 shares; 2023Q2: 5,616 shares; 2023Q3: 5,131 shares; 2023Q4: 5,158 shares 5,158$2.06M0.06%+27Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,789 shares; 2022Q2: 6,478 shares; 2022Q3: 8,547 shares; 2022Q4: 7,583 shares; 2023Q1: 14,932 shares; 2023Q2: 13,428 shares; 2023Q3: 12,856 shares; 2023Q4: 13,142 shares 13,142$2.04M0.06%+286Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,537 shares; 2023Q1: 26,743 shares; 2023Q2: 26,467 shares; 2023Q3: 20,095 shares; 2023Q4: 19,842 shares 19,842$2.02M0.06%-253Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,983 shares; 2022Q2: 8,184 shares; 2022Q3: 9,553 shares; 2022Q4: 10,757 shares; 2023Q1: 29,194 shares; 2023Q2: 33,238 shares; 2023Q3: 24,966 shares; 2023Q4: 27,509 shares 27,509$1.99M0.05%+2,543Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 82,723 shares 82,723$1.97M0.05%new
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,832 shares; 2023Q1: 38,789 shares; 2023Q2: 40,325 shares; 2023Q3: 40,956 shares; 2023Q4: 40,481 shares 40,481$1.96M0.05%-475
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 574 shares; 2022Q2: 804 shares; 2022Q3: 1,013 shares; 2022Q4: 1,171 shares; 2023Q1: 1,657 shares; 2023Q2: 1,666 shares; 2023Q3: 1,481 shares; 2023Q4: 3,224 shares 3,224$1.94M0.05%+1,743Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,809 shares; 2022Q2: 6,146 shares; 2022Q3: 7,920 shares; 2022Q4: 9,262 shares; 2023Q1: 22,968 shares; 2023Q2: 23,987 shares; 2023Q3: 21,056 shares; 2023Q4: 20,632 shares 20,632$1.94M0.05%-424Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,792 shares; 2022Q2: 21,272 shares; 2022Q3: 36,717 shares; 2022Q4: 30,637 shares; 2023Q1: 41,683 shares; 2023Q2: 34,934 shares; 2023Q3: 36,546 shares; 2023Q4: 44,360 shares 44,360$1.92M0.05%+7,814Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 141,022 shares; 2023Q2: 147,110 shares; 2023Q3: 151,760 shares; 2023Q4: 148,125 shares 148,125$1.91M0.05%-3,635Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 21,221 shares; 2022Q2: 28,095 shares; 2022Q3: 28,768 shares; 2022Q4: 28,468 shares; 2023Q1: 75,839 shares; 2023Q2: 64,964 shares; 2023Q3: 46,993 shares; 2023Q4: 46,914 shares 46,914$1.89M0.05%-79Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 27,281 shares 27,281$1.89M0.05%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 148,797 shares; 2023Q2: 149,733 shares; 2023Q3: 158,458 shares; 2023Q4: 155,477 shares 155,477$1.89M0.05%-2,981Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,276 shares; 2022Q2: 1,859 shares; 2022Q3: 1,929 shares; 2022Q4: 1,623 shares; 2023Q1: 5,851 shares; 2023Q2: 5,887 shares; 2023Q3: 5,798 shares; 2023Q4: 5,709 shares 5,709$1.88M0.05%-89Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 197,451 shares; 2023Q2: 213,501 shares; 2023Q3: 223,404 shares; 2023Q4: 221,007 shares 221,007$1.86M0.05%-2,397Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 46,535 shares; 2023Q4: 29,888 shares 29,888$1.86M0.05%-16,647Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,410 shares; 2022Q2: 4,946 shares; 2022Q3: 6,031 shares; 2022Q4: 6,100 shares; 2023Q1: 10,988 shares; 2023Q2: 12,149 shares; 2023Q3: 11,338 shares; 2023Q4: 11,607 shares 11,607$1.85M0.05%+269Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,645 shares; 2022Q2: 3,327 shares; 2022Q3: 4,182 shares; 2022Q4: 3,977 shares; 2023Q1: 9,670 shares; 2023Q2: 7,398 shares; 2023Q3: 6,901 shares; 2023Q4: 8,533 shares 8,533$1.84M0.05%+1,632Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,660 shares; 2022Q2: 2,800 shares; 2022Q3: 2,980 shares; 2022Q4: 3,407 shares; 2023Q1: 7,092 shares; 2023Q2: 9,448 shares; 2023Q3: 7,686 shares; 2023Q4: 8,151 shares 8,151$1.84M0.05%+465Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 334 shares; 2022Q2: 326 shares; 2022Q3: 467 shares; 2022Q4: 472 shares; 2023Q1: 733 shares; 2023Q2: 936 shares; 2023Q3: 765 shares; 2023Q4: 803 shares 803$1.84M0.05%+38Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,314 shares; 2022Q2: 12,458 shares; 2022Q3: 9,200 shares; 2022Q4: 4,064 shares; 2023Q1: 19,943 shares; 2023Q2: 14,986 shares; 2023Q3: 32,256 shares; 2023Q4: 20,721 shares 20,721$1.83M0.05%-11,535Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,882 shares; 2022Q2: 5,295 shares; 2022Q3: 12,076 shares; 2022Q4: 11,599 shares; 2023Q1: 17,874 shares; 2023Q2: 21,127 shares; 2023Q3: 18,133 shares; 2023Q4: 22,953 shares 22,953$1.83M0.05%+4,820Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 16,930 shares; 2022Q2: 17,191 shares; 2022Q3: 18,020 shares; 2022Q4: 18,611 shares; 2023Q1: 21,751 shares; 2023Q2: 19,975 shares; 2023Q3: 20,522 shares; 2023Q4: 21,038 shares 21,038$1.83M0.05%+516Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,650 shares; 2022Q2: 12,329 shares; 2022Q3: 8,556 shares; 2022Q4: 13,840 shares; 2023Q1: 32,103 shares; 2023Q2: 39,734 shares; 2023Q3: 24,687 shares; 2023Q4: 27,962 shares 27,962$1.82M0.05%+3,275Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,359 shares; 2022Q2: 4,000 shares; 2022Q3: 3,965 shares; 2022Q4: 4,168 shares; 2023Q1: 7,764 shares; 2023Q2: 6,812 shares; 2023Q3: 6,618 shares; 2023Q4: 7,012 shares 7,012$1.82M0.05%+394Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,126 shares; 2022Q2: 3,126 shares; 2022Q3: 5,436 shares; 2022Q4: 5,686 shares; 2023Q1: 7,832 shares; 2023Q2: 8,343 shares; 2023Q3: 7,740 shares; 2023Q4: 7,579 shares 7,579$1.82M0.05%-161Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,752 shares; 2022Q2: 11,762 shares; 2022Q3: 12,150 shares; 2022Q4: 13,702 shares; 2023Q1: 59,515 shares; 2023Q2: 38,170 shares; 2023Q3: 34,565 shares; 2023Q4: 34,631 shares 34,631$1.8M0.05%+66Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,704 shares; 2022Q2: 2,748 shares; 2022Q3: 3,189 shares; 2022Q4: 3,276 shares; 2023Q1: 11,463 shares; 2023Q2: 11,875 shares; 2023Q3: 11,512 shares; 2023Q4: 12,468 shares 12,468$1.8M0.05%+956
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,343 shares; 2022Q2: 15,252 shares; 2022Q3: 19,455 shares; 2022Q4: 20,917 shares; 2023Q1: 26,257 shares; 2023Q2: 24,775 shares; 2023Q3: 25,830 shares; 2023Q4: 27,065 shares 27,065$1.79M0.05%+1,235Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,928 shares; 2023Q2: 12,840 shares; 2023Q3: 8,660 shares; 2023Q4: 8,112 shares 8,112$1.78M0.05%-548Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,423 shares; 2022Q2: 11,261 shares; 2022Q3: 14,671 shares; 2022Q4: 13,721 shares; 2023Q1: 28,677 shares; 2023Q2: 23,023 shares; 2023Q3: 20,012 shares; 2023Q4: 21,841 shares 21,841$1.77M0.05%+1,829Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,610 shares; 2022Q2: 3,181 shares; 2022Q3: 3,558 shares; 2022Q4: 3,838 shares; 2023Q1: 7,987 shares; 2023Q2: 6,960 shares; 2023Q3: 6,713 shares; 2023Q4: 6,744 shares 6,744$1.77M0.05%+31Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,428 shares; 2022Q2: 10,034 shares; 2022Q3: 11,346 shares; 2022Q4: 11,638 shares; 2023Q1: 15,678 shares; 2023Q2: 15,871 shares; 2023Q3: 15,824 shares; 2023Q4: 16,636 shares 16,636$1.77M0.05%+812Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,371 shares; 2022Q2: 9,869 shares; 2022Q3: 10,263 shares; 2022Q4: 11,121 shares; 2023Q1: 18,524 shares; 2023Q2: 17,900 shares; 2023Q3: 18,437 shares; 2023Q4: 14,524 shares 14,524$1.76M0.05%-3,913Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,560 shares; 2023Q2: 31,301 shares; 2023Q3: 27,703 shares; 2023Q4: 23,070 shares 23,070$1.76M0.05%-4,633Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,365 shares; 2022Q2: 2,837 shares; 2022Q3: 5,032 shares; 2022Q4: 5,261 shares; 2023Q1: 9,254 shares; 2023Q2: 10,097 shares; 2023Q3: 8,969 shares; 2023Q4: 9,219 shares 9,219$1.76M0.05%+250Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,615 shares; 2022Q2: 6,855 shares; 2022Q3: 7,284 shares; 2022Q4: 7,858 shares; 2023Q1: 14,720 shares; 2023Q2: 14,558 shares; 2023Q3: 13,500 shares; 2023Q4: 13,349 shares 13,349$1.74M0.05%-151Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,685 shares; 2022Q2: 4,053 shares; 2022Q3: 8,594 shares; 2022Q4: 9,488 shares; 2023Q1: 16,275 shares; 2023Q2: 14,950 shares; 2023Q3: 12,604 shares; 2023Q4: 11,617 shares 11,617$1.72M0.05%-987Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,049 shares; 2022Q4: not reported; 2023Q1: 24,734 shares; 2023Q2: 26,970 shares; 2023Q3: 26,770 shares; 2023Q4: 24,546 shares 24,546$1.72M0.05%-2,224Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 503 shares; 2022Q4: 1,042 shares; 2023Q1: 1,187 shares; 2023Q2: 899 shares; 2023Q3: 742 shares; 2023Q4: 1,471 shares 1,471$1.71M0.05%+729Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,963 shares; 2022Q2: 13,325 shares; 2022Q3: 15,185 shares; 2022Q4: 13,550 shares; 2023Q1: 32,547 shares; 2023Q2: 41,105 shares; 2023Q3: 24,396 shares; 2023Q4: 24,352 shares 24,352$1.71M0.05%-44Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,561 shares; 2022Q2: 1,220 shares; 2022Q3: 1,343 shares; 2022Q4: not reported; 2023Q1: 14,570 shares; 2023Q2: 16,880 shares; 2023Q3: 16,419 shares; 2023Q4: 6,665 shares 6,665$1.7M0.05%-9,754Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,422 shares; 2023Q2: 2,431 shares; 2023Q3: 2,423 shares; 2023Q4: 2,426 shares 2,426$1.69M0.05%+3Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,403 shares; 2022Q2: 2,059 shares; 2022Q3: 2,706 shares; 2022Q4: 2,865 shares; 2023Q1: 6,290 shares; 2023Q2: 6,440 shares; 2023Q3: 6,739 shares; 2023Q4: 6,138 shares 6,138$1.68M0.05%-601Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,547 shares; 2022Q2: 6,576 shares; 2022Q3: 7,718 shares; 2022Q4: 8,170 shares; 2023Q1: 10,932 shares; 2023Q2: 11,441 shares; 2023Q3: 11,250 shares; 2023Q4: 12,262 shares 12,262$1.68M0.05%+1,012Timeline
INSEEGO CORPINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,614,830 shares 7,614,830$1.67M0.05%new
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,274 shares; 2022Q2: 8,520 shares; 2022Q3: 11,812 shares; 2022Q4: 10,999 shares; 2023Q1: 20,088 shares; 2023Q2: 19,820 shares; 2023Q3: 19,147 shares; 2023Q4: 18,965 shares 18,965$1.64M0.04%-182Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 29,347 shares; 2022Q2: 28,853 shares; 2022Q3: 29,790 shares; 2022Q4: 34,176 shares; 2023Q1: 36,322 shares; 2023Q2: 43,052 shares; 2023Q3: 37,742 shares; 2023Q4: 36,515 shares 36,515$1.63M0.04%-1,227Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 981 shares; 2023Q2: 916 shares; 2023Q3: 975 shares; 2023Q4: 1,032 shares 1,032$1.62M0.04%+57Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 33,648 shares 33,648$1.62M0.04%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,336 shares; 2022Q2: 9,579 shares; 2022Q3: 10,632 shares; 2022Q4: 11,270 shares; 2023Q1: 15,815 shares; 2023Q2: 15,086 shares; 2023Q3: 15,386 shares; 2023Q4: 24,851 shares 24,851$1.61M0.04%+9,465Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,771 shares; 2023Q1: 7,126 shares; 2023Q2: 24,690 shares; 2023Q3: 23,384 shares; 2023Q4: 17,208 shares 17,208$1.6M0.04%-6,176Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,158 shares; 2022Q4: 4,952 shares; 2023Q1: 11,735 shares; 2023Q2: 15,263 shares; 2023Q3: 12,308 shares; 2023Q4: 14,183 shares 14,183$1.58M0.04%+1,875Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 68,564 shares; 2023Q3: 74,969 shares; 2023Q4: 74,301 shares 74,301$1.58M0.04%-668Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,211 shares; 2022Q2: 9,219 shares; 2022Q3: 9,811 shares; 2022Q4: 14,965 shares; 2023Q1: 20,883 shares; 2023Q2: 21,686 shares; 2023Q3: 22,507 shares; 2023Q4: 23,231 shares 23,231$1.57M0.04%+724Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,437 shares; 2023Q2: 4,437 shares; 2023Q3: 6,456 shares; 2023Q4: 5,812 shares 5,812$1.57M0.04%-644Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 804 shares; 2022Q2: 854 shares; 2022Q3: 2,856 shares; 2022Q4: 2,527 shares; 2023Q1: 5,283 shares; 2023Q2: 5,708 shares; 2023Q3: 5,326 shares; 2023Q4: 5,309 shares 5,309$1.57M0.04%-17Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,160 shares; 2022Q2: 4,311 shares; 2022Q3: 3,987 shares; 2022Q4: 5,060 shares; 2023Q1: 7,880 shares; 2023Q2: 7,832 shares; 2023Q3: 6,594 shares; 2023Q4: 6,918 shares 6,918$1.56M0.04%+324Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,339 shares; 2022Q2: 1,485 shares; 2022Q3: 1,606 shares; 2022Q4: 2,073 shares; 2023Q1: 3,486 shares; 2023Q2: 2,986 shares; 2023Q3: 2,804 shares; 2023Q4: 2,799 shares 2,799$1.55M0.04%-5Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,039 shares; 2022Q4: 6,837 shares; 2023Q1: 15,156 shares; 2023Q2: 16,759 shares; 2023Q3: 16,768 shares; 2023Q4: 17,136 shares 17,136$1.55M0.04%+368Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 87,456 shares; 2022Q3: 95,336 shares; 2022Q4: 91,422 shares; 2023Q1: 108,687 shares; 2023Q2: 111,835 shares; 2023Q3: 118,441 shares; 2023Q4: 118,432 shares 118,432$1.54M0.04%-9Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,585 shares; 2022Q4: 2,185 shares; 2023Q1: 12,617 shares; 2023Q2: 9,978 shares; 2023Q3: 8,218 shares; 2023Q4: 7,723 shares 7,723$1.54M0.04%-495Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 45,167 shares; 2022Q2: 42,129 shares; 2022Q3: 23,161 shares; 2022Q4: 23,068 shares; 2023Q1: 103,102 shares; 2023Q2: 38,762 shares; 2023Q3: 36,076 shares; 2023Q4: 40,842 shares 40,842$1.54M0.04%+4,766Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,777 shares; 2022Q2: 4,857 shares; 2022Q3: 4,967 shares; 2022Q4: 6,483 shares; 2023Q1: 16,501 shares; 2023Q2: 15,454 shares; 2023Q3: 12,890 shares; 2023Q4: 11,511 shares 11,511$1.53M0.04%-1,379Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 46,841 shares; 2023Q2: 37,088 shares; 2023Q3: 35,598 shares; 2023Q4: 38,904 shares 38,904$1.52M0.04%+3,306Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,916 shares; 2022Q2: 4,923 shares; 2022Q3: 5,718 shares; 2022Q4: 6,810 shares; 2023Q1: 16,192 shares; 2023Q2: 15,742 shares; 2023Q3: 15,352 shares; 2023Q4: 15,238 shares 15,238$1.51M0.04%-114Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 116,988 shares; 2023Q2: 8,749 shares; 2023Q3: 8,725 shares; 2023Q4: 8,641 shares 8,641$1.5M0.04%-84Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 281,199 shares; 2023Q2: 296,818 shares; 2023Q3: 466,460 shares; 2023Q4: 469,675 shares 469,675$1.48M0.04%+3,215Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 23,041 shares; 2022Q3: 40,202 shares; 2022Q4: 38,813 shares; 2023Q1: 59,001 shares; 2023Q2: 64,641 shares; 2023Q3: 44,416 shares; 2023Q4: 46,331 shares 46,331$1.48M0.04%+1,915Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 14,938 shares; 2022Q2: 18,920 shares; 2022Q3: 25,927 shares; 2022Q4: 22,640 shares; 2023Q1: 50,770 shares; 2023Q2: 40,424 shares; 2023Q3: 23,641 shares; 2023Q4: 27,791 shares 27,791$1.43M0.04%+4,150Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,117 shares; 2022Q2: 4,759 shares; 2022Q3: 5,483 shares; 2022Q4: 6,182 shares; 2023Q1: 9,172 shares; 2023Q2: 8,231 shares; 2023Q3: 11,669 shares; 2023Q4: 19,748 shares 19,748$1.43M0.04%+8,079Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 113,061 shares; 2022Q2: 58,575 shares; 2022Q3: 113,998 shares; 2022Q4: 29,433 shares; 2023Q1: 92,766 shares; 2023Q2: 52,090 shares; 2023Q3: 29,670 shares; 2023Q4: 34,493 shares 34,493$1.42M0.04%+4,823Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,600 shares; 2023Q2: 2,693 shares; 2023Q3: 2,528 shares; 2023Q4: 6,563 shares 6,563$1.42M0.04%+4,035Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 505 shares; 2022Q2: 457 shares; 2022Q3: 595 shares; 2022Q4: 729 shares; 2023Q1: 1,230 shares; 2023Q2: 1,405 shares; 2023Q3: 1,302 shares; 2023Q4: 1,393 shares 1,393$1.41M0.04%+91Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,360 shares; 2022Q2: 3,443 shares; 2022Q3: 4,318 shares; 2022Q4: 4,795 shares; 2023Q1: 9,755 shares; 2023Q2: 8,873 shares; 2023Q3: 8,452 shares; 2023Q4: 8,751 shares 8,751$1.4M0.04%+299Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,565 shares; 2023Q2: 6,642 shares; 2023Q3: 6,467 shares; 2023Q4: 6,467 shares 6,467$1.4M0.04%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,556 shares; 2022Q2: 3,087 shares; 2022Q3: 3,803 shares; 2022Q4: 3,796 shares; 2023Q1: 4,568 shares; 2023Q2: 4,505 shares; 2023Q3: 6,227 shares; 2023Q4: 6,118 shares 6,118$1.39M0.04%-109Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,424 shares; 2022Q2: 2,919 shares; 2022Q3: 1,208 shares; 2022Q4: 1,336 shares; 2023Q1: 3,650 shares; 2023Q2: 3,901 shares; 2023Q3: 3,583 shares; 2023Q4: 3,564 shares 3,564$1.39M0.04%-19Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,973 shares; 2022Q2: 11,568 shares; 2022Q3: 9,824 shares; 2022Q4: 11,019 shares; 2023Q1: 19,249 shares; 2023Q2: 21,695 shares; 2023Q3: 18,412 shares; 2023Q4: 17,127 shares 17,127$1.39M0.04%-1,285Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,721 shares; 2023Q2: 33,925 shares; 2023Q3: 32,867 shares; 2023Q4: 15,257 shares 15,257$1.38M0.04%-17,610Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,640 shares; 2023Q3: not reported; 2023Q4: 18,475 shares 18,475$1.38M0.04%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,241 shares; 2023Q2: 7,260 shares; 2023Q3: 4,298 shares; 2023Q4: 9,205 shares 9,205$1.37M0.04%+4,907Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,879 shares; 2023Q2: 1,172 shares; 2023Q3: 1,024 shares; 2023Q4: 2,725 shares 2,725$1.36M0.04%+1,701Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,031 shares; 2022Q2: 2,522 shares; 2022Q3: 3,538 shares; 2022Q4: 2,830 shares; 2023Q1: 3,197 shares; 2023Q2: 3,129 shares; 2023Q3: 3,019 shares; 2023Q4: 3,004 shares 3,004$1.36M0.04%-15Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,677 shares 16,677$1.35M0.04%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,058 shares; 2022Q2: 4,282 shares; 2022Q3: 4,340 shares; 2022Q4: 5,027 shares; 2023Q1: 6,085 shares; 2023Q2: 28,305 shares; 2023Q3: 8,530 shares; 2023Q4: 8,980 shares 8,980$1.32M0.04%+450Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 622 shares; 2022Q2: 796 shares; 2022Q3: 947 shares; 2022Q4: 997 shares; 2023Q1: 3,336 shares; 2023Q2: 2,301 shares; 2023Q3: 2,192 shares; 2023Q4: 2,330 shares 2,330$1.32M0.04%+138Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,778 shares; 2023Q2: 2,192 shares; 2023Q3: 2,395 shares; 2023Q4: 2,596 shares 2,596$1.32M0.04%+201Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,160 shares; 2022Q2: 2,015 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,433 shares; 2023Q3: 9,208 shares; 2023Q4: 12,165 shares 12,165$1.31M0.04%+2,957Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 242,180 shares; 2022Q2: 232,816 shares; 2022Q3: 228,403 shares; 2022Q4: 160,373 shares; 2023Q1: 108,019 shares; 2023Q2: 103,726 shares; 2023Q3: 32,007 shares; 2023Q4: 30,458 shares 30,458$1.29M0.04%-1,549Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,207 shares; 2022Q2: 12,612 shares; 2022Q3: 9,691 shares; 2022Q4: 9,353 shares; 2023Q1: 16,370 shares; 2023Q2: 19,065 shares; 2023Q3: 14,036 shares; 2023Q4: 14,027 shares 14,027$1.28M0.03%-9Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,986 shares; 2022Q2: 3,808 shares; 2022Q3: 4,709 shares; 2022Q4: 5,175 shares; 2023Q1: 11,056 shares; 2023Q2: 14,207 shares; 2023Q3: 13,747 shares; 2023Q4: 13,413 shares 13,413$1.28M0.03%-334Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 20,018 shares; 2022Q2: 23,186 shares; 2022Q3: 28,662 shares; 2022Q4: 29,355 shares; 2023Q1: 49,826 shares; 2023Q2: 53,549 shares; 2023Q3: 61,765 shares; 2023Q4: 43,517 shares 43,517$1.27M0.03%-18,248Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,151 shares; 2022Q2: 14,027 shares; 2022Q3: 15,914 shares; 2022Q4: 13,234 shares; 2023Q1: 24,548 shares; 2023Q2: 22,669 shares; 2023Q3: 19,364 shares; 2023Q4: 22,021 shares 22,021$1.26M0.03%+2,657Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,391 shares; 2023Q1: 14,131 shares; 2023Q2: 5,937 shares; 2023Q3: 6,043 shares; 2023Q4: 16,283 shares 16,283$1.26M0.03%+10,240Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 54,298 shares; 2022Q2: 54,010 shares; 2022Q3: 64,671 shares; 2022Q4: 68,108 shares; 2023Q1: 108,761 shares; 2023Q2: 118,714 shares; 2023Q3: 115,230 shares; 2023Q4: 79,551 shares 79,551$1.26M0.03%-35,679Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,762 shares; 2022Q2: 5,626 shares; 2022Q3: 5,460 shares; 2022Q4: 6,026 shares; 2023Q1: 20,934 shares; 2023Q2: 17,433 shares; 2023Q3: 17,085 shares; 2023Q4: 26,809 shares 26,809$1.26M0.03%+9,724Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,415 shares; 2023Q2: 18,072 shares; 2023Q3: 19,026 shares; 2023Q4: 18,448 shares 18,448$1.26M0.03%-578Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,721 shares; 2022Q4: 5,561 shares; 2023Q1: 8,162 shares; 2023Q2: 7,564 shares; 2023Q3: 8,133 shares; 2023Q4: 9,220 shares 9,220$1.25M0.03%+1,087Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,596 shares; 2022Q2: 5,640 shares; 2022Q3: 7,257 shares; 2022Q4: 6,048 shares; 2023Q1: 13,844 shares; 2023Q2: 17,941 shares; 2023Q3: 12,597 shares; 2023Q4: 10,220 shares 10,220$1.24M0.03%-2,377Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,227 shares; 2022Q2: 10,331 shares; 2022Q3: 10,069 shares; 2022Q4: 9,290 shares; 2023Q1: 10,661 shares; 2023Q2: 10,952 shares; 2023Q3: 9,699 shares; 2023Q4: 9,653 shares 9,653$1.24M0.03%-46Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,387 shares; 2022Q2: 7,062 shares; 2022Q3: 6,988 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,136 shares; 2023Q3: 19,810 shares; 2023Q4: 22,292 shares 22,292$1.24M0.03%+2,482Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,581 shares; 2022Q2: 5,007 shares; 2022Q3: 4,812 shares; 2022Q4: 4,708 shares; 2023Q1: 6,503 shares; 2023Q2: 5,196 shares; 2023Q3: 4,846 shares; 2023Q4: 5,052 shares 5,052$1.23M0.03%+206Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,527 shares; 2022Q2: 8,736 shares; 2022Q3: 4,371 shares; 2022Q4: 6,554 shares; 2023Q1: 12,490 shares; 2023Q2: 10,240 shares; 2023Q3: 9,077 shares; 2023Q4: 10,874 shares 10,874$1.22M0.03%+1,797
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 15,796 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,813 shares; 2023Q2: 6,655 shares; 2023Q3: 5,716 shares; 2023Q4: 4,802 shares 4,802$1.21M0.03%-914Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,209 shares; 2022Q2: 17,642 shares; 2022Q3: 14,992 shares; 2022Q4: 14,370 shares; 2023Q1: 16,485 shares; 2023Q2: 16,710 shares; 2023Q3: 17,096 shares; 2023Q4: 16,986 shares 16,986$1.2M0.03%-110Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,473 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,740 shares 12,740$1.2M0.03%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,067 shares 14,067$1.19M0.03%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,460 shares; 2022Q2: 2,767 shares; 2022Q3: 3,189 shares; 2022Q4: 3,403 shares; 2023Q1: 5,600 shares; 2023Q2: 6,262 shares; 2023Q3: 5,878 shares; 2023Q4: 4,872 shares 4,872$1.19M0.03%-1,006Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 601 shares; 2022Q2: not reported; 2022Q3: 1,131 shares; 2022Q4: 1,245 shares; 2023Q1: 1,907 shares; 2023Q2: 1,877 shares; 2023Q3: 1,830 shares; 2023Q4: 2,064 shares 2,064$1.18M0.03%+234Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,360 shares; 2022Q2: 5,172 shares; 2022Q3: 5,699 shares; 2022Q4: 6,781 shares; 2023Q1: 17,736 shares; 2023Q2: 9,356 shares; 2023Q3: 9,487 shares; 2023Q4: 8,193 shares 8,193$1.17M0.03%-1,294Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 944 shares; 2022Q2: 1,102 shares; 2022Q3: 1,364 shares; 2022Q4: 2,304 shares; 2023Q1: 3,605 shares; 2023Q2: 2,854 shares; 2023Q3: 2,467 shares; 2023Q4: 2,531 shares 2,531$1.17M0.03%+64Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 36,562 shares; 2022Q3: 76,484 shares; 2022Q4: 109,343 shares; 2023Q1: 140,335 shares; 2023Q2: 103,000 shares; 2023Q3: 89,490 shares; 2023Q4: 102,339 shares 102,339$1.16M0.03%+12,849Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,382 shares; 2022Q2: 11,982 shares; 2022Q3: 20,108 shares; 2022Q4: 20,381 shares; 2023Q1: 27,610 shares; 2023Q2: 24,476 shares; 2023Q3: 21,467 shares; 2023Q4: 21,207 shares 21,207$1.16M0.03%-260Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 61,291 shares; 2022Q2: 105,865 shares; 2022Q3: 43,122 shares; 2022Q4: 38,674 shares; 2023Q1: 128,136 shares; 2023Q2: 147,589 shares; 2023Q3: not reported; 2023Q4: 22,312 shares 22,312$1.16M0.03%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,691 shares; 2022Q2: 4,174 shares; 2022Q3: 4,615 shares; 2022Q4: 4,167 shares; 2023Q1: 8,773 shares; 2023Q2: 13,400 shares; 2023Q3: 11,857 shares; 2023Q4: 15,112 shares 15,112$1.15M0.03%+3,255Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 57,209 shares; 2023Q2: 57,209 shares; 2023Q3: 57,209 shares; 2023Q4: 57,209 shares 57,209$1.15M0.03%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 126 shares; 2022Q2: 178 shares; 2022Q3: 195 shares; 2022Q4: 326 shares; 2023Q1: 636 shares; 2023Q2: 599 shares; 2023Q3: 558 shares; 2023Q4: 441 shares 441$1.14M0.03%-117Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,278 shares; 2022Q2: 8,882 shares; 2022Q3: 20,967 shares; 2022Q4: 18,941 shares; 2023Q1: 22,081 shares; 2023Q2: 14,909 shares; 2023Q3: 14,806 shares; 2023Q4: 16,185 shares 16,185$1.13M0.03%+1,379Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 796 shares; 2022Q2: 809 shares; 2022Q3: 866 shares; 2022Q4: 1,121 shares; 2023Q1: 2,066 shares; 2023Q2: 2,156 shares; 2023Q3: 3,084 shares; 2023Q4: 2,072 shares 2,072$1.13M0.03%-1,012Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,556 shares; 2022Q2: 1,771 shares; 2022Q3: 1,954 shares; 2022Q4: 2,454 shares; 2023Q1: 16,597 shares; 2023Q2: 5,438 shares; 2023Q3: 5,324 shares; 2023Q4: 4,994 shares 4,994$1.13M0.03%-330Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 707 shares; 2022Q2: 832 shares; 2022Q3: 936 shares; 2022Q4: 945 shares; 2023Q1: 1,897 shares; 2023Q2: 3,085 shares; 2023Q3: 3,029 shares; 2023Q4: 2,890 shares 2,890$1.12M0.03%-139Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,842 shares; 2023Q1: 7,672 shares; 2023Q2: 7,647 shares; 2023Q3: 7,266 shares; 2023Q4: 7,367 shares 7,367$1.12M0.03%+101Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 31,093 shares; 2022Q2: 32,276 shares; 2022Q3: 30,057 shares; 2022Q4: 30,926 shares; 2023Q1: 45,862 shares; 2023Q2: 33,469 shares; 2023Q3: 14,142 shares; 2023Q4: 17,126 shares 17,126$1.11M0.03%+2,984Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 19,335 shares; 2022Q2: 23,378 shares; 2022Q3: 26,396 shares; 2022Q4: 25,597 shares; 2023Q1: 29,271 shares; 2023Q2: 32,766 shares; 2023Q3: 28,159 shares; 2023Q4: 29,802 shares 29,802$1.1M0.03%+1,643Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 35,739 shares; 2022Q2: 35,364 shares; 2022Q3: 35,726 shares; 2022Q4: 24,099 shares; 2023Q1: 16,592 shares; 2023Q2: 11,770 shares; 2023Q3: 6,770 shares; 2023Q4: 6,109 shares 6,109$1.1M0.03%-661Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,759 shares; 2022Q4: 2,952 shares; 2023Q1: 9,592 shares; 2023Q2: 9,962 shares; 2023Q3: 7,880 shares; 2023Q4: 8,242 shares 8,242$1.1M0.03%+362Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,993 shares; 2022Q2: 4,715 shares; 2022Q3: 4,743 shares; 2022Q4: 5,686 shares; 2023Q1: 7,594 shares; 2023Q2: 7,692 shares; 2023Q3: 7,840 shares; 2023Q4: 8,213 shares 8,213$1.1M0.03%+373Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,842 shares; 2023Q3: 6,156 shares; 2023Q4: 6,706 shares 6,706$1.08M0.03%+550Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 58,704 shares; 2023Q2: 61,177 shares; 2023Q3: 61,604 shares; 2023Q4: 57,802 shares 57,802$1.07M0.03%-3,802Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,448 shares; 2022Q2: 5,411 shares; 2022Q3: 5,844 shares; 2022Q4: 6,481 shares; 2023Q1: 24,750 shares; 2023Q2: 22,517 shares; 2023Q3: 13,823 shares; 2023Q4: 13,698 shares 13,698$1.07M0.03%-125Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 792 shares; 2022Q2: 448 shares; 2022Q3: 549 shares; 2022Q4: 657 shares; 2023Q1: 1,901 shares; 2023Q2: 1,234 shares; 2023Q3: 1,107 shares; 2023Q4: 1,122 shares 1,122$1.07M0.03%+15Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,750 shares; 2023Q2: 4,234 shares; 2023Q3: 4,035 shares; 2023Q4: 3,887 shares 3,887$1.06M0.03%-148Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,085 shares; 2022Q4: 9,151 shares; 2023Q1: 14,059 shares; 2023Q2: 13,962 shares; 2023Q3: 14,742 shares; 2023Q4: 15,788 shares 15,788$1.06M0.03%+1,046Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 73,480 shares; 2023Q2: 74,334 shares; 2023Q3: 23,557 shares; 2023Q4: 22,507 shares 22,507$1.06M0.03%-1,050Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,270 shares; 2022Q2: 1,630 shares; 2022Q3: 1,954 shares; 2022Q4: 2,009 shares; 2023Q1: 2,044 shares; 2023Q2: 2,193 shares; 2023Q3: 2,378 shares; 2023Q4: 2,358 shares 2,358$1.06M0.03%-20Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,075 shares; 2022Q2: not reported; 2022Q3: 2,296 shares; 2022Q4: 2,711 shares; 2023Q1: 6,010 shares; 2023Q2: 4,652 shares; 2023Q3: 4,251 shares; 2023Q4: 4,445 shares 4,445$1.05M0.03%+194
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,443 shares; 2023Q3: 11,268 shares; 2023Q4: 25,948 shares 25,948$1.04M0.03%+14,680Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,022 shares; 2022Q2: 4,132 shares; 2022Q3: 4,778 shares; 2022Q4: 4,767 shares; 2023Q1: 13,828 shares; 2023Q2: 9,433 shares; 2023Q3: 7,932 shares; 2023Q4: 7,979 shares 7,979$1.04M0.03%+47Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,723 shares; 2022Q2: 3,527 shares; 2022Q3: 7,899 shares; 2022Q4: 7,827 shares; 2023Q1: 23,417 shares; 2023Q2: 20,266 shares; 2023Q3: 18,396 shares; 2023Q4: 17,964 shares 17,964$1.03M0.03%-432Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,532 shares; 2022Q2: 64,122 shares; 2022Q3: 71,237 shares; 2022Q4: 44,845 shares; 2023Q1: 61,293 shares; 2023Q2: 54,184 shares; 2023Q3: 2,572 shares; 2023Q4: 9,382 shares 9,382$1.03M0.03%+6,810Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 877 shares; 2022Q2: 1,223 shares; 2022Q3: 1,482 shares; 2022Q4: 1,837 shares; 2023Q1: 3,152 shares; 2023Q2: 3,736 shares; 2023Q3: 3,344 shares; 2023Q4: 3,326 shares 3,326$1.03M0.03%-18Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,624 shares; 2022Q2: 1,892 shares; 2022Q3: 2,026 shares; 2022Q4: 2,421 shares; 2023Q1: 25,936 shares; 2023Q2: 26,070 shares; 2023Q3: 3,340 shares; 2023Q4: 4,320 shares 4,320$1.03M0.03%+980Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,316 shares; 2022Q2: 1,485 shares; 2022Q3: 3,945 shares; 2022Q4: 2,764 shares; 2023Q1: 3,988 shares; 2023Q2: 3,037 shares; 2023Q3: 2,720 shares; 2023Q4: 2,681 shares 2,681$1.02M0.03%-39Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,655 shares; 2023Q3: 16,886 shares; 2023Q4: 17,928 shares 17,928$1.02M0.03%+1,042Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,319 shares; 2022Q2: 3,208 shares; 2022Q3: 4,494 shares; 2022Q4: 5,119 shares; 2023Q1: 7,892 shares; 2023Q2: 7,093 shares; 2023Q3: 6,820 shares; 2023Q4: 6,768 shares 6,768$1.01M0.03%-52Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,315 shares; 2022Q4: 2,277 shares; 2023Q1: 12,133 shares; 2023Q2: 14,623 shares; 2023Q3: 14,191 shares; 2023Q4: 18,342 shares 18,342$1M0.03%+4,151Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,266 shares; 2022Q2: 5,518 shares; 2022Q3: 6,099 shares; 2022Q4: 6,370 shares; 2023Q1: 18,287 shares; 2023Q2: 15,920 shares; 2023Q3: 10,204 shares; 2023Q4: 8,677 shares 8,677$999K0.03%-1,527Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,509 shares; 2023Q1: 9,545 shares; 2023Q2: 7,293 shares; 2023Q3: 7,188 shares; 2023Q4: 7,322 shares 7,322$997K0.03%+134Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,668 shares; 2022Q2: 4,335 shares; 2022Q3: 4,335 shares; 2022Q4: 4,382 shares; 2023Q1: 25,761 shares; 2023Q2: 23,020 shares; 2023Q3: 21,824 shares; 2023Q4: 20,596 shares 20,596$995K0.03%-1,228Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 2,977 shares; 2022Q3: 4,012 shares; 2022Q4: 3,858 shares; 2023Q1: 17,701 shares; 2023Q2: 11,774 shares; 2023Q3: 6,818 shares; 2023Q4: 16,040 shares 16,040$993K0.03%+9,222Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 23,798 shares; 2022Q2: 27,987 shares; 2022Q3: 33,267 shares; 2022Q4: 38,886 shares; 2023Q1: 226,741 shares; 2023Q2: 101,448 shares; 2023Q3: 99,455 shares; 2023Q4: 81,415 shares 81,415$992K0.03%-18,040Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,256 shares; 2022Q2: 16,428 shares; 2022Q3: 17,581 shares; 2022Q4: 12,859 shares; 2023Q1: 29,591 shares; 2023Q2: 44,193 shares; 2023Q3: 37,295 shares; 2023Q4: 36,395 shares 36,395$986K0.03%-900Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,429 shares; 2022Q2: 8,723 shares; 2022Q3: 10,133 shares; 2022Q4: 9,440 shares; 2023Q1: 9,310 shares; 2023Q2: 10,104 shares; 2023Q3: 10,127 shares; 2023Q4: 9,699 shares 9,699$981K0.03%-428Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,315 shares; 2023Q4: 5,478 shares 5,478$978K0.03%+4,163Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,143 shares; 2022Q2: 1,622 shares; 2022Q3: 1,838 shares; 2022Q4: 2,545 shares; 2023Q1: 2,826 shares; 2023Q2: 4,958 shares; 2023Q3: 5,135 shares; 2023Q4: 5,076 shares 5,076$977K0.03%-59Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,571 shares; 2022Q2: 10,454 shares; 2022Q3: 5,416 shares; 2022Q4: 6,906 shares; 2023Q1: 11,659 shares; 2023Q2: 11,904 shares; 2023Q3: 10,354 shares; 2023Q4: 10,761 shares 10,761$970K0.03%+407Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,101 shares; 2022Q2: 4,674 shares; 2022Q3: 5,157 shares; 2022Q4: 4,944 shares; 2023Q1: 9,191 shares; 2023Q2: 9,244 shares; 2023Q3: 13,239 shares; 2023Q4: 13,004 shares 13,004$965K0.03%-235Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 312 shares; 2022Q2: 383 shares; 2022Q3: 446 shares; 2022Q4: 645 shares; 2023Q1: 1,001 shares; 2023Q2: 965 shares; 2023Q3: 625 shares; 2023Q4: 792 shares 792$961K0.03%+167Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,870 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,117 shares; 2023Q1: 4,217 shares; 2023Q2: 13,846 shares; 2023Q3: 17,980 shares; 2023Q4: 12,396 shares 12,396$959K0.03%-5,584Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 794 shares; 2022Q2: 1,062 shares; 2022Q3: 1,356 shares; 2022Q4: 1,369 shares; 2023Q1: 3,070 shares; 2023Q2: 1,921 shares; 2023Q3: 1,773 shares; 2023Q4: 1,851 shares 1,851$946K0.03%+78Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,897 shares; 2023Q1: 7,093 shares; 2023Q2: 19,149 shares; 2023Q3: 17,057 shares; 2023Q4: 22,279 shares 22,279$945K0.03%+5,222Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,470 shares; 2022Q2: 4,206 shares; 2022Q3: 5,229 shares; 2022Q4: 5,076 shares; 2023Q1: 7,615 shares; 2023Q2: 7,250 shares; 2023Q3: 8,219 shares; 2023Q4: 7,930 shares 7,930$945K0.03%-289Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,180 shares; 2022Q4: 4,537 shares; 2023Q1: 10,488 shares; 2023Q2: 11,260 shares; 2023Q3: 11,897 shares; 2023Q4: 13,845 shares 13,845$941K0.03%+1,948Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,074 shares; 2022Q2: 10,722 shares; 2022Q3: not reported; 2022Q4: 11,469 shares; 2023Q1: 69,871 shares; 2023Q2: 52,606 shares; 2023Q3: 53,181 shares; 2023Q4: 54,650 shares 54,650$938K0.03%+1,469Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,109 shares; 2022Q2: not reported; 2022Q3: 4,232 shares; 2022Q4: 4,500 shares; 2023Q1: 11,292 shares; 2023Q2: 12,019 shares; 2023Q3: 10,480 shares; 2023Q4: 11,244 shares 11,244$928K0.03%+764Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,536 shares; 2023Q3: 36,536 shares; 2023Q4: 36,336 shares 36,336$925K0.03%-200Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,264 shares; 2023Q2: 27,539 shares; 2023Q3: 26,554 shares; 2023Q4: 26,695 shares 26,695$915K0.02%+141Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,525 shares; 2023Q4: 24,898 shares 24,898$914K0.02%+2,373Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,596 shares; 2022Q2: 3,581 shares; 2022Q3: 3,608 shares; 2022Q4: 3,457 shares; 2023Q1: 9,228 shares; 2023Q2: 9,550 shares; 2023Q3: 11,380 shares; 2023Q4: 11,371 shares 11,371$910K0.02%-9Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,127 shares; 2022Q2: 10,302 shares; 2022Q3: 12,264 shares; 2022Q4: 10,328 shares; 2023Q1: 18,689 shares; 2023Q2: 19,684 shares; 2023Q3: 20,273 shares; 2023Q4: 19,908 shares 19,908$910K0.02%-365Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,039 shares; 2023Q2: 4,884 shares; 2023Q3: 31,196 shares; 2023Q4: 9,851 shares 9,851$909K0.02%-21,345Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,054 shares; 2023Q2: 27,782 shares; 2023Q3: 27,253 shares; 2023Q4: 25,765 shares 25,765$908K0.02%-1,488Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,066 shares; 2022Q2: 6,293 shares; 2022Q3: 6,851 shares; 2022Q4: 6,237 shares; 2023Q1: 50,019 shares; 2023Q2: 9,270 shares; 2023Q3: 9,707 shares; 2023Q4: 9,372 shares 9,372$903K0.02%-335Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 959 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,655 shares; 2023Q1: 3,198 shares; 2023Q2: 3,513 shares; 2023Q3: 3,159 shares; 2023Q4: 3,255 shares 3,255$899K0.02%+96Timeline
QVOYULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,567 shares; 2023Q1: 24,014 shares; 2023Q2: 9,554 shares; 2023Q3: 32,432 shares; 2023Q4: 32,546 shares 32,546$894K0.02%+114Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,966 shares; 2022Q2: 2,997 shares; 2022Q3: 2,835 shares; 2022Q4: 2,727 shares; 2023Q1: 2,885 shares; 2023Q2: 2,892 shares; 2023Q3: 3,131 shares; 2023Q4: 3,134 shares 3,134$893K0.02%+3Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,581 shares; 2022Q2: 8,431 shares; 2022Q3: 8,347 shares; 2022Q4: 12,080 shares; 2023Q1: 12,824 shares; 2023Q2: 14,362 shares; 2023Q3: 15,126 shares; 2023Q4: 12,944 shares 12,944$889K0.02%-2,182Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,124 shares; 2022Q2: 1,172 shares; 2022Q3: 2,092 shares; 2022Q4: 2,483 shares; 2023Q1: 2,634 shares; 2023Q2: 3,440 shares; 2023Q3: 3,781 shares; 2023Q4: 3,718 shares 3,718$889K0.02%-63Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,623 shares; 2022Q2: 9,518 shares; 2022Q3: 17,946 shares; 2022Q4: 12,957 shares; 2023Q1: 45,121 shares; 2023Q2: 30,672 shares; 2023Q3: 28,556 shares; 2023Q4: 24,724 shares 24,724$888K0.02%-3,832Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,862 shares; 2022Q2: 2,084 shares; 2022Q3: 3,126 shares; 2022Q4: 3,718 shares; 2023Q1: 58,381 shares; 2023Q2: 4,465 shares; 2023Q3: 3,777 shares; 2023Q4: 6,364 shares 6,364$885K0.02%+2,587Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,851 shares; 2023Q1: 5,685 shares; 2023Q2: 5,814 shares; 2023Q3: 5,728 shares; 2023Q4: 9,341 shares 9,341$884K0.02%+3,613Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,948 shares; 2022Q2: 6,520 shares; 2022Q3: 10,352 shares; 2022Q4: 7,284 shares; 2023Q1: 23,029 shares; 2023Q2: 12,428 shares; 2023Q3: 15,350 shares; 2023Q4: 14,394 shares 14,394$884K0.02%-956Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,369 shares; 2023Q2: 41,002 shares; 2023Q3: 38,931 shares; 2023Q4: 39,420 shares 39,420$884K0.02%+489Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,469 shares; 2022Q2: 1,727 shares; 2022Q3: 1,965 shares; 2022Q4: 1,978 shares; 2023Q1: 5,178 shares; 2023Q2: 4,125 shares; 2023Q3: 2,988 shares; 2023Q4: 3,735 shares 3,735$883K0.02%+747Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,480 shares; 2022Q2: 8,656 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,060 shares; 2023Q3: 14,791 shares; 2023Q4: 17,134 shares 17,134$879K0.02%+2,343Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,777 shares; 2023Q1: 16,463 shares; 2023Q2: 6,285 shares; 2023Q3: 10,135 shares; 2023Q4: 7,680 shares 7,680$875K0.02%-2,455Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,183 shares; 2022Q2: 3,191 shares; 2022Q3: 3,463 shares; 2022Q4: 3,743 shares; 2023Q1: 6,865 shares; 2023Q2: 5,251 shares; 2023Q3: 4,801 shares; 2023Q4: 5,015 shares 5,015$873K0.02%+214Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,839 shares; 2022Q4: 2,171 shares; 2023Q1: 3,950 shares; 2023Q2: 3,599 shares; 2023Q3: 3,464 shares; 2023Q4: 3,577 shares 3,577$872K0.02%+113Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,365 shares; 2022Q2: 6,265 shares; 2022Q3: 6,929 shares; 2022Q4: 6,367 shares; 2023Q1: 9,002 shares; 2023Q2: 9,240 shares; 2023Q3: 8,349 shares; 2023Q4: 8,377 shares 8,377$869K0.02%+28Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,536 shares 21,536$865K0.02%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,727 shares; 2022Q2: 6,095 shares; 2022Q3: 6,621 shares; 2022Q4: 6,047 shares; 2023Q1: 7,131 shares; 2023Q2: 7,960 shares; 2023Q3: 8,305 shares; 2023Q4: 7,961 shares 7,961$864K0.02%-344Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,513 shares; 2022Q2: 3,834 shares; 2022Q3: 4,510 shares; 2022Q4: 4,672 shares; 2023Q1: 5,133 shares; 2023Q2: 5,329 shares; 2023Q3: 6,005 shares; 2023Q4: 5,279 shares 5,279$863K0.02%-726Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,370 shares; 2023Q2: 21,071 shares; 2023Q3: 32,865 shares; 2023Q4: 36,525 shares 36,525$862K0.02%+3,660Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,236 shares; 2023Q1: 9,927 shares; 2023Q2: 10,416 shares; 2023Q3: 9,657 shares; 2023Q4: 9,609 shares 9,609$860K0.02%-48Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,016 shares; 2022Q2: 2,499 shares; 2022Q3: 2,580 shares; 2022Q4: 3,314 shares; 2023Q1: 6,620 shares; 2023Q2: 6,094 shares; 2023Q3: 5,615 shares; 2023Q4: 5,955 shares 5,955$849K0.02%+340Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,252 shares; 2022Q4: 1,444 shares; 2023Q1: 2,859 shares; 2023Q2: 2,864 shares; 2023Q3: 2,593 shares; 2023Q4: 2,700 shares 2,700$845K0.02%+107Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,070 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,801 shares; 2023Q2: 14,585 shares; 2023Q3: 12,063 shares; 2023Q4: 11,744 shares 11,744$845K0.02%-319Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 418 shares; 2022Q4: 387 shares; 2023Q1: 1,005 shares; 2023Q2: 1,065 shares; 2023Q3: 1,026 shares; 2023Q4: 1,016 shares 1,016$842K0.02%-10Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,745 shares; 2022Q2: 13,826 shares; 2022Q3: 15,324 shares; 2022Q4: 6,507 shares; 2023Q1: 11,398 shares; 2023Q2: 12,059 shares; 2023Q3: 11,526 shares; 2023Q4: 11,330 shares 11,330$841K0.02%-196Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 890 shares; 2022Q2: 4,016 shares; 2022Q3: 4,004 shares; 2022Q4: 5,033 shares; 2023Q1: 17,911 shares; 2023Q2: 16,866 shares; 2023Q3: 15,265 shares; 2023Q4: 6,758 shares 6,758$839K0.02%-8,507Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,548 shares; 2023Q2: 7,987 shares; 2023Q3: 9,097 shares; 2023Q4: 10,705 shares 10,705$834K0.02%+1,608Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,754 shares; 2022Q2: 7,065 shares; 2022Q3: 7,285 shares; 2022Q4: 5,604 shares; 2023Q1: 16,417 shares; 2023Q2: 17,042 shares; 2023Q3: 13,453 shares; 2023Q4: 11,603 shares 11,603$834K0.02%-1,850Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,035 shares; 2022Q4: 3,448 shares; 2023Q1: 9,107 shares; 2023Q2: 9,203 shares; 2023Q3: 8,232 shares; 2023Q4: 8,527 shares 8,527$833K0.02%+295Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,561 shares; 2023Q2: 2,280 shares; 2023Q3: 2,062 shares; 2023Q4: 5,703 shares 5,703$831K0.02%+3,641Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,985 shares; 2022Q2: 15,989 shares; 2022Q3: 17,881 shares; 2022Q4: 16,087 shares; 2023Q1: 18,509 shares; 2023Q2: 19,521 shares; 2023Q3: 20,382 shares; 2023Q4: 20,258 shares 20,258$829K0.02%-124Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,438 shares; 2022Q2: 3,078 shares; 2022Q3: 3,438 shares; 2022Q4: 3,643 shares; 2023Q1: 5,244 shares; 2023Q2: 5,432 shares; 2023Q3: 4,986 shares; 2023Q4: 5,006 shares 5,006$826K0.02%+20Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
BUNGE LTDBUNGE LTD31,481$3.41Mshares
EDRENDEAVOR GROUP HLDGS INC165,403$3.29Mshares
PDBCINVESCO ACTVELY MNGD ETC FD159,127$2.38Mshares
VDCVANGUARD WORLD FD12,798$2.34Mshares
ISHARES TRISHARES TR79,454$1.97Mshares
XMESPDR SERIES TRUST31,613$1.66Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.0135,199$1.6Mshares
SEAGEN INCSEAGEN INC7,191$1.53Mshares
VPUVANGUARD WORLD FD11,337$1.45Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC14,218$1.33Mshares
RGLDROYAL GOLD INC9,462$1.01Mshares
SHOCKWAVE MED INCSHOCKWAVE MED INC4,456$887Kshares
ISHARESISHARES24,878$631Kshares
KELLANOVAKELLANOVA10,241$609Kshares
XLPSELECT SECTOR SPDR TR7,711$531Kshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC4,164$482Kshares
CUZCOUSINS PPTYS INC22,372$456Kshares
CAKECHEESECAKE FACTORY INC13,081$396Kshares
CVLTCOMMVAULT SYS INC5,642$381Kshares
PBHPRESTIGE CONSMR HEALTHCARE I6,645$380Kshares
INVESCOINVESCO13,872$347Kshares
VMWARE, INC.VMWARE, INC.2,047$341Kshares
ATLCATLANTICUS HOLDINGS CORP10,760$326Kshares
TSNTYSON FOODS INC6,199$313Kshares
YUMCYUM CHINA HLDGS INC5,389$300Kshares
ALBALBEMARLE CORP1,488$253Kshares
BIOBIO RAD LABS INC676$242Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION6,712$239Kshares
ZMZOOM COMMUNICATIONS INC3,237$226Kshares
BAXBAXTER INTL INC5,991$226Kshares
BALLBALL CORP4,496$224Kshares
STERICYCLE INCSTERICYCLE INC4,943$221Kshares
SPIPSPDR SERIES TRUST8,610$214Kshares
OGNORGANON & CO12,304$214Kshares
NZFNUVEEN MUN CR INCOME FD20,439$213Kshares
IHIISHARES TR4,256$206Kshares
NMFCNEW MTN FIN CORP15,879$206Kshares
EXASEXACT SCIENCES CORP3,010$205Kshares
UDRUDR INC5,650$202Kshares
AVDAMERICAN VANGUARD CORP16,651$182Kshares
PTGXPROTAGONIST THERAPEUTICS INC10,411$174Kshares
CARECARTER BANKSHARES INC10,155$127Kshares
CLVTCLARIVATE PLC16,038$108Kshares
HCATHEALTH CATALYST INC10,396$105Kshares
AEYE INCAEYE INC229,493$48.2Kshares
AURAURORA INNOVATION INC14,198$33.4Kshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC11,294$26.9Kshares
SEERSEER INC10,051$22.2Kshares
XERSXERIS BIOPHARMA HOLDINGS INC11,048$20.5Kshares
TLSATIZIANA LIFE SCIENCES LTD16,942$11.2Kshares
CANO HEALTH INCCANO HEALTH INC43,212$11Kshares
COMSCORE INCCOMSCORE INC11,000$6.75Kshares
CHARLES + COLVARD LTDCHARLES + COLVARD LTD10,000$5.72Kshares
PARTS ID INCPARTS ID INC20,000$3.3Kshares

How Q4 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 0001062993-24-001496 base2024-01-29acceptance time not in the bulk data set