NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 42,264 shares; 2023Q1: 42,181 shares; 2023Q2: 42,075 shares; 2023Q3: 41,885 shares; 2023Q4: 41,997 shares; 2024Q1: 41,958 shares; 2024Q2: 419,201 shares; 2024Q3: 421,697 shares 421,697 $51.2M 7.57% +2,496 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 141,624 shares; 2023Q1: 151,599 shares; 2023Q2: 252,556 shares; 2023Q3: 283,037 shares; 2023Q4: 315,080 shares; 2024Q1: 320,855 shares; 2024Q2: 303,695 shares; 2024Q3: 300,388 shares 300,388 $24.9M 3.68% -3,307 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 113,201 shares; 2023Q1: 113,555 shares; 2023Q2: 114,549 shares; 2023Q3: 112,297 shares; 2023Q4: 112,781 shares; 2024Q1: 109,705 shares; 2024Q2: 106,870 shares; 2024Q3: 105,163 shares 105,163 $24.5M 3.62% -1,707 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 41,284 shares; 2023Q1: 43,676 shares; 2023Q2: 83,835 shares; 2023Q3: 96,487 shares; 2023Q4: 108,577 shares; 2024Q1: 110,814 shares; 2024Q2: 105,789 shares; 2024Q3: 103,916 shares 103,916 $22.9M 3.38% -1,873 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 125,128 shares; 2023Q1: 131,548 shares; 2023Q2: 131,481 shares; 2023Q3: 127,561 shares; 2023Q4: 125,230 shares; 2024Q1: 124,057 shares; 2024Q2: 122,623 shares; 2024Q3: 120,638 shares 120,638 $20.9M 3.09% -1,985 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 45,420 shares; 2023Q1: 45,793 shares; 2023Q2: 45,205 shares; 2023Q3: 45,026 shares; 2023Q4: 45,491 shares; 2024Q1: 45,253 shares; 2024Q2: 45,002 shares; 2024Q3: 45,630 shares 45,630 $19.6M 2.9% +628 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 197,194 shares; 2023Q1: 196,291 shares; 2023Q2: 277,472 shares; 2023Q3: 296,645 shares; 2023Q4: 312,655 shares; 2024Q1: 317,296 shares; 2024Q2: 298,227 shares; 2024Q3: 295,216 shares 295,216 $18.5M 2.74% -3,011 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 266,108 shares; 2023Q1: 277,959 shares; 2023Q2: 253,330 shares; 2023Q3: 240,274 shares; 2023Q4: 253,514 shares; 2024Q1: 262,557 shares; 2024Q2: 241,454 shares; 2024Q3: 237,883 shares 237,883 $16.1M 2.37% -3,571 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 86,754 shares; 2023Q1: 92,351 shares; 2023Q2: 170,838 shares; 2023Q3: 187,212 shares; 2023Q4: 202,641 shares; 2024Q1: 207,862 shares; 2024Q2: 194,937 shares; 2024Q3: 194,222 shares 194,222 $15.8M 2.33% -715 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 89,352 shares; 2023Q1: 89,717 shares; 2023Q2: 89,724 shares; 2023Q3: 89,725 shares; 2023Q4: 90,285 shares; 2024Q1: 88,884 shares; 2024Q2: 88,238 shares; 2024Q3: 85,698 shares 85,698 $14.6M 2.16% -2,540 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 124,118 shares; 2023Q1: 131,817 shares; 2023Q2: 149,105 shares; 2023Q3: 146,990 shares; 2023Q4: 153,369 shares; 2024Q1: 154,402 shares; 2024Q2: 139,350 shares; 2024Q3: 133,014 shares 133,014 $13.5M 1.99% -6,336 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 114,011 shares; 2023Q1: 132,943 shares; 2023Q2: 185,754 shares; 2023Q3: 199,626 shares; 2023Q4: 224,308 shares; 2024Q1: 230,092 shares; 2024Q2: 212,527 shares; 2024Q3: 206,985 shares 206,985 $13.4M 1.98% -5,542 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 235,022 shares; 2023Q1: 254,433 shares; 2023Q2: 292,365 shares; 2023Q3: 297,590 shares; 2023Q4: 315,951 shares; 2024Q1: 317,913 shares; 2024Q2: 284,453 shares; 2024Q3: 271,685 shares 271,685 $12.8M 1.89% -12,768 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 68,396 shares; 2023Q1: 70,262 shares; 2023Q2: 91,324 shares; 2023Q3: 94,218 shares; 2023Q4: 100,770 shares; 2024Q1: 103,089 shares; 2024Q2: 99,554 shares; 2024Q3: 99,318 shares 99,318 $12.7M 1.88% -236 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 81,399 shares; 2023Q1: 81,399 shares; 2023Q2: 82,270 shares; 2023Q3: 82,427 shares; 2023Q4: 82,327 shares; 2024Q1: 82,077 shares; 2024Q2: 82,700 shares; 2024Q3: 82,498 shares 82,498 $11.2M 1.66% -202 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 31,699 shares; 2023Q1: 93,639 shares; 2023Q2: 104,130 shares; 2023Q3: 103,200 shares; 2023Q4: 108,605 shares; 2024Q1: 109,959 shares; 2024Q2: 99,354 shares; 2024Q3: 96,253 shares 96,253 $9.44M 1.4% -3,101 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 96,617 shares; 2023Q1: 102,901 shares; 2023Q2: 105,778 shares; 2023Q3: 102,285 shares; 2023Q4: 105,736 shares; 2024Q1: 108,155 shares; 2024Q2: 101,071 shares; 2024Q3: 99,797 shares 99,797 $8.8M 1.3% -1,274 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 64,947 shares; 2023Q1: 65,039 shares; 2023Q2: 65,046 shares; 2023Q3: 64,433 shares; 2023Q4: 63,588 shares; 2024Q1: 62,994 shares; 2024Q2: 62,402 shares; 2024Q3: 61,330 shares 61,330 $8.36M 1.24% -1,072 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 18,869 shares; 2023Q1: 18,201 shares; 2023Q2: 15,710 shares; 2023Q3: 15,240 shares; 2023Q4: 14,628 shares; 2024Q1: 14,500 shares; 2024Q2: 14,364 shares; 2024Q3: 14,353 shares 14,353 $8.28M 1.22% -11 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,264 shares; 2023Q1: 4,261 shares; 2023Q2: 3,948 shares; 2023Q3: 3,826 shares; 2023Q4: 3,884 shares; 2024Q1: 3,979 shares; 2024Q2: 3,924 shares; 2024Q3: 38,962 shares 38,962 $6.72M 0.99% +35,038 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 21,276 shares; 2023Q1: 21,026 shares; 2023Q2: 20,486 shares; 2023Q3: 20,271 shares; 2023Q4: 20,241 shares; 2024Q1: 20,331 shares; 2024Q2: 20,351 shares; 2024Q3: 20,358 shares 20,358 $6.55M 0.97% +7 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 72,210 shares; 2023Q1: 79,913 shares; 2023Q2: 75,053 shares; 2023Q3: 71,741 shares; 2023Q4: 75,014 shares; 2024Q1: 77,497 shares; 2024Q2: 72,849 shares; 2024Q3: 70,727 shares 70,727 $6.32M 0.93% -2,122 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,092 shares; 2023Q1: 13,169 shares; 2023Q2: 13,223 shares; 2023Q3: 13,326 shares; 2023Q4: 13,883 shares; 2024Q1: 14,425 shares; 2024Q2: 14,346 shares; 2024Q3: 15,473 shares 15,473 $6.27M 0.93% +1,127 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 29,095 shares; 2023Q1: 28,930 shares; 2023Q2: 29,658 shares; 2023Q3: 30,185 shares; 2023Q4: 30,157 shares; 2024Q1: 30,560 shares; 2024Q2: 30,240 shares; 2024Q3: 29,310 shares 29,310 $6.18M 0.91% -930 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 27,085 shares; 2023Q1: 27,886 shares; 2023Q2: 28,645 shares; 2023Q3: 28,392 shares; 2023Q4: 28,786 shares; 2024Q1: 27,475 shares; 2024Q2: 28,039 shares; 2024Q3: 31,578 shares 31,578 $5.88M 0.87% +3,539 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,538 shares; 2023Q1: 3,538 shares; 2023Q2: 34,816 shares; 2023Q3: 43,522 shares; 2023Q4: 47,897 shares; 2024Q1: 48,970 shares; 2024Q2: 45,695 shares; 2024Q3: 45,800 shares 45,800 $5.37M 0.79% +105 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,495 shares; 2023Q1: 10,259 shares; 2023Q2: 10,205 shares; 2023Q3: 10,205 shares; 2023Q4: 10,203 shares; 2024Q1: 10,280 shares; 2024Q2: 9,857 shares; 2024Q3: 10,185 shares 10,185 $4.97M 0.73% +328 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 95,117 shares; 2023Q1: 99,353 shares; 2023Q2: 53,602 shares; 2023Q3: 39,175 shares; 2023Q4: 31,091 shares; 2024Q1: 29,602 shares; 2024Q2: 28,255 shares; 2024Q3: 26,120 shares 26,120 $4.68M 0.69% -2,135 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,023 shares; 2023Q1: 5,284 shares; 2023Q2: 5,312 shares; 2023Q3: 5,132 shares; 2023Q4: 5,126 shares; 2024Q1: 5,173 shares; 2024Q2: 5,126 shares; 2024Q3: 5,126 shares 5,126 $4.54M 0.67% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 28,215 shares; 2023Q1: 28,296 shares; 2023Q2: 28,488 shares; 2023Q3: 27,646 shares; 2023Q4: 27,574 shares; 2024Q1: 27,542 shares; 2024Q2: 38,848 shares; 2024Q3: 37,319 shares 37,319 $4.37M 0.65% -1,529 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 91,040 shares; 2023Q1: 91,040 shares; 2023Q2: 86,647 shares; 2023Q3: 86,647 shares; 2023Q4: 86,347 shares; 2024Q1: 86,347 shares; 2024Q2: 86,347 shares; 2024Q3: 79,965 shares 79,965 $4.22M 0.62% -6,382 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 35,382 shares; 2023Q1: 36,504 shares; 2023Q2: 38,564 shares; 2023Q3: 37,859 shares; 2023Q4: 39,469 shares; 2024Q1: 39,440 shares; 2024Q2: 35,901 shares; 2024Q3: 34,393 shares 34,393 $4.11M 0.61% -1,508 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 42,104 shares; 2023Q1: 43,224 shares; 2023Q2: 43,393 shares; 2023Q3: 42,270 shares; 2023Q4: 36,378 shares; 2024Q1: 37,448 shares; 2024Q2: 37,060 shares; 2024Q3: 38,479 shares 38,479 $3.99M 0.59% +1,419 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 22,742 shares; 2023Q1: 21,710 shares; 2023Q2: 19,288 shares; 2023Q3: 19,290 shares; 2023Q4: 18,695 shares; 2024Q1: 17,996 shares; 2024Q2: 18,138 shares; 2024Q3: 16,960 shares 16,960 $3.83M 0.57% -1,178 Timeline SCHWAB CHARLES FAMILY FD SCHWAB CHARLES FAMILY FD More: the full row for SCHWAB CHARLES FAMILY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,750,000 shares; 2023Q4: 3,305,480 shares; 2024Q1: 3,043,654 shares; 2024Q2: 3,742,729 shares; 2024Q3: 3,789,685 shares 3,789,685 $3.79M 0.56% +46,956 DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 217,542 shares; 2023Q1: 225,388 shares; 2023Q2: 106,630 shares; 2023Q3: 66,447 shares; 2023Q4: 48,803 shares; 2024Q1: 48,037 shares; 2024Q2: 46,044 shares; 2024Q3: 44,433 shares 44,433 $3.7M 0.55% -1,611 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 99,644 shares; 2023Q1: 110,884 shares; 2023Q2: 64,567 shares; 2023Q3: 51,805 shares; 2023Q4: 46,128 shares; 2024Q1: 44,925 shares; 2024Q2: 44,024 shares; 2024Q3: 39,512 shares 39,512 $3.63M 0.54% -4,512 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 19,469 shares; 2023Q1: 18,896 shares; 2023Q2: 19,594 shares; 2023Q3: 19,574 shares; 2023Q4: 20,067 shares; 2024Q1: 21,315 shares; 2024Q2: 21,916 shares; 2024Q3: 21,343 shares 21,343 $3.54M 0.52% -573 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 17,231 shares; 2023Q1: 17,201 shares; 2023Q2: 17,046 shares; 2023Q3: 16,626 shares; 2023Q4: 16,909 shares; 2024Q1: 17,183 shares; 2024Q2: 17,536 shares; 2024Q3: 17,598 shares 17,598 $3.48M 0.51% +62 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 118,145 shares; 2023Q1: 36,552 shares; 2023Q2: 26,424 shares; 2023Q3: 25,922 shares; 2023Q4: 28,723 shares; 2024Q1: 29,400 shares; 2024Q2: 26,008 shares; 2024Q3: 23,853 shares 23,853 $3.35M 0.5% -2,155 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 22,720 shares; 2023Q1: 22,762 shares; 2023Q2: 22,515 shares; 2023Q3: 21,591 shares; 2023Q4: 22,034 shares; 2024Q1: 22,132 shares; 2024Q2: 21,023 shares; 2024Q3: 20,383 shares 20,383 $3.3M 0.49% -640 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,411 shares; 2023Q1: 12,732 shares; 2023Q2: 12,733 shares; 2023Q3: 12,737 shares; 2023Q4: 12,972 shares; 2024Q1: 39,307 shares; 2024Q2: 40,265 shares; 2024Q3: 39,964 shares 39,964 $3.23M 0.48% -301 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,849 shares; 2023Q1: 13,734 shares; 2023Q2: 13,734 shares; 2023Q3: 13,981 shares; 2023Q4: 13,781 shares; 2024Q1: 13,781 shares; 2024Q2: 12,831 shares; 2024Q3: 11,081 shares 11,081 $3.07M 0.45% -1,750 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 55,423 shares; 2023Q1: 58,869 shares; 2023Q2: 65,525 shares; 2023Q3: 64,655 shares; 2023Q4: 67,997 shares; 2024Q1: 68,211 shares; 2024Q2: 60,266 shares; 2024Q3: 58,586 shares 58,586 $3.04M 0.45% -1,680 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 56,673 shares; 2023Q1: 53,951 shares; 2023Q2: 49,544 shares; 2023Q3: 49,544 shares; 2023Q4: 49,546 shares; 2024Q1: 49,590 shares; 2024Q2: 48,334 shares; 2024Q3: 47,173 shares 47,173 $2.97M 0.44% -1,161 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 19,119 shares; 2023Q1: 19,115 shares; 2023Q2: 18,540 shares; 2023Q3: 18,507 shares; 2023Q4: 18,387 shares; 2024Q1: 18,391 shares; 2024Q2: 18,550 shares; 2024Q3: 17,988 shares 17,988 $2.93M 0.43% -562 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 52,826 shares; 2023Q1: 53,543 shares; 2023Q2: 53,378 shares; 2023Q3: 54,142 shares; 2023Q4: 50,646 shares; 2024Q1: 51,633 shares; 2024Q2: 51,960 shares; 2024Q3: 50,889 shares 50,889 $2.71M 0.4% -1,071 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 73,359 shares; 2023Q1: 73,266 shares; 2023Q2: 72,360 shares; 2023Q3: 71,656 shares; 2023Q4: 69,647 shares; 2024Q1: 69,885 shares; 2024Q2: 65,507 shares; 2024Q3: 65,825 shares 65,825 $2.61M 0.39% +318 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 22,967 shares; 2023Q1: 23,434 shares; 2023Q2: 23,449 shares; 2023Q3: 23,557 shares; 2023Q4: 23,281 shares; 2024Q1: 23,424 shares; 2024Q2: 22,831 shares; 2024Q3: 22,568 shares 22,568 $2.56M 0.38% -263 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,998 shares; 2023Q1: 4,476 shares; 2023Q2: 8,388 shares; 2023Q3: 8,703 shares; 2023Q4: 8,357 shares; 2024Q1: 8,459 shares; 2024Q2: 8,368 shares; 2024Q3: 7,838 shares 7,838 $2.56M 0.38% -530 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,292 shares; 2023Q1: 13,287 shares; 2023Q2: 12,287 shares; 2023Q3: 12,434 shares; 2023Q4: 12,364 shares; 2024Q1: 12,715 shares; 2024Q2: 12,723 shares; 2024Q3: 12,723 shares 12,723 $2.52M 0.37% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 30,505 shares; 2023Q1: 32,847 shares; 2023Q2: 16,967 shares; 2023Q3: 12,438 shares; 2023Q4: 10,783 shares; 2024Q1: 10,929 shares; 2024Q2: 9,530 shares; 2024Q3: 9,351 shares 9,351 $2.47M 0.36% -179 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 92,337 shares; 2023Q1: 92,306 shares; 2023Q2: 92,306 shares; 2023Q3: 92,176 shares; 2023Q4: 92,136 shares; 2024Q1: 92,136 shares; 2024Q2: 92,136 shares; 2024Q3: 91,569 shares 91,569 $2.44M 0.36% -567 PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 27,250 shares; 2023Q1: 27,250 shares; 2023Q2: 27,250 shares; 2023Q3: 27,250 shares; 2023Q4: 27,250 shares; 2024Q1: 27,250 shares; 2024Q2: 27,250 shares; 2024Q3: 21,250 shares 21,250 $2.43M 0.36% -6,000 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,804 shares; 2023Q1: 3,662 shares; 2023Q2: 3,911 shares; 2023Q3: 3,983 shares; 2023Q4: 4,273 shares; 2024Q1: 4,265 shares; 2024Q2: 4,188 shares; 2024Q3: 4,120 shares 4,120 $2.41M 0.36% -68 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 19,011 shares; 2023Q1: 18,270 shares; 2023Q2: 18,472 shares; 2023Q3: 21,052 shares; 2023Q4: 22,017 shares; 2024Q1: 23,714 shares; 2024Q2: 24,964 shares; 2024Q3: 24,573 shares 24,573 $2.38M 0.35% -391 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 47,510 shares; 2023Q1: 61,090 shares; 2023Q2: 61,180 shares; 2023Q3: 59,775 shares; 2023Q4: 59,495 shares; 2024Q1: 59,495 shares; 2024Q2: 59,486 shares; 2024Q3: 50,674 shares 50,674 $2.32M 0.34% -8,812 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,333 shares; 2023Q1: 11,479 shares; 2023Q2: 11,778 shares; 2023Q3: 11,744 shares; 2023Q4: 12,033 shares; 2024Q1: 12,334 shares; 2024Q2: 12,391 shares; 2024Q3: 12,793 shares 12,793 $2.29M 0.34% +402 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,411 shares; 2023Q1: 4,313 shares; 2023Q2: 4,220 shares; 2023Q3: 4,182 shares; 2023Q4: 4,162 shares; 2024Q1: 4,162 shares; 2024Q2: 4,169 shares; 2024Q3: 4,557 shares 4,557 $2.26M 0.33% +388 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 21,624 shares; 2023Q1: 21,675 shares; 2023Q2: 21,495 shares; 2023Q3: 21,498 shares; 2023Q4: 20,775 shares; 2024Q1: 21,034 shares; 2024Q2: 20,807 shares; 2024Q3: 18,889 shares 18,889 $2.21M 0.33% -1,918 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,566 shares; 2023Q1: 5,610 shares; 2023Q2: 6,497 shares; 2023Q3: 6,656 shares; 2023Q4: 8,043 shares; 2024Q1: 7,754 shares; 2024Q2: 7,974 shares; 2024Q3: 7,998 shares 7,998 $2.2M 0.33% +24 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,801 shares; 2023Q1: 5,656 shares; 2023Q2: 4,454 shares; 2023Q3: 4,441 shares; 2023Q4: 4,274 shares; 2024Q1: 4,331 shares; 2024Q2: 4,310 shares; 2024Q3: 4,149 shares 4,149 $2.19M 0.32% -161 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,198 shares; 2023Q1: 13,335 shares; 2023Q2: 13,271 shares; 2023Q3: 13,590 shares; 2023Q4: 13,534 shares; 2024Q1: 13,439 shares; 2024Q2: 14,333 shares; 2024Q3: 14,427 shares 14,427 $2.12M 0.31% +94 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 16,640 shares; 2023Q1: 16,049 shares; 2023Q2: 17,541 shares; 2023Q3: 17,399 shares; 2023Q4: 18,315 shares; 2024Q1: 18,422 shares; 2024Q2: 15,100 shares; 2024Q3: 13,395 shares 13,395 $2.06M 0.3% -1,705 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,017 shares; 2023Q1: 7,966 shares; 2023Q2: 8,626 shares; 2023Q3: 9,047 shares; 2023Q4: 10,034 shares; 2024Q1: 10,450 shares; 2024Q2: 10,782 shares; 2024Q3: 10,851 shares 10,851 $2.06M 0.3% +69 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,598 shares; 2023Q1: 13,624 shares; 2023Q2: 13,626 shares; 2023Q3: 12,756 shares; 2023Q4: 12,626 shares; 2024Q1: 12,219 shares; 2024Q2: 11,960 shares; 2024Q3: 11,808 shares 11,808 $2.05M 0.3% -152 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,390 shares; 2023Q1: 9,206 shares; 2023Q2: 8,267 shares; 2023Q3: 8,183 shares; 2023Q4: 7,035 shares; 2024Q1: 32,898 shares; 2024Q2: 32,369 shares; 2024Q3: 32,446 shares 32,446 $2.02M 0.3% +77 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,573 shares; 2023Q1: 9,233 shares; 2023Q2: 9,431 shares; 2023Q3: 9,393 shares; 2023Q4: 9,118 shares; 2024Q1: 9,698 shares; 2024Q2: 9,934 shares; 2024Q3: 10,534 shares 10,534 $1.99M 0.29% +600 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,788 shares; 2023Q1: 7,962 shares; 2023Q2: 7,200 shares; 2023Q3: 7,113 shares; 2023Q4: 12,122 shares; 2024Q1: 10,993 shares; 2024Q2: 11,487 shares; 2024Q3: 12,102 shares 12,102 $1.99M 0.29% +615 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,273 shares; 2023Q1: 5,274 shares; 2023Q2: 5,200 shares; 2023Q3: 5,514 shares; 2023Q4: 5,358 shares; 2024Q1: 5,525 shares; 2024Q2: 5,565 shares; 2024Q3: 5,599 shares 5,599 $1.94M 0.29% +34 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,038 shares; 2023Q1: 1,952 shares; 2023Q2: 1,879 shares; 2023Q3: 2,399 shares; 2023Q4: 3,993 shares; 2024Q1: 3,253 shares; 2024Q2: 3,355 shares; 2024Q3: 3,365 shares 3,365 $1.93M 0.28% +10 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,832 shares; 2023Q1: 4,669 shares; 2023Q2: 5,008 shares; 2023Q3: 5,230 shares; 2023Q4: 6,483 shares; 2024Q1: 7,213 shares; 2024Q2: 7,296 shares; 2024Q3: 6,890 shares 6,890 $1.89M 0.28% -406 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,314 shares; 2023Q1: 21,596 shares; 2023Q2: 22,054 shares; 2023Q3: 21,971 shares; 2023Q4: 22,695 shares; 2024Q1: 23,447 shares; 2024Q2: 23,067 shares; 2024Q3: 23,986 shares 23,986 $1.88M 0.28% +919 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 32,774 shares; 2023Q1: 32,795 shares; 2023Q2: 32,814 shares; 2023Q3: 34,608 shares; 2023Q4: 34,135 shares; 2024Q1: 32,558 shares; 2024Q2: 32,690 shares; 2024Q3: 32,714 shares 32,714 $1.87M 0.28% +24 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,464 shares; 2023Q1: 3,250 shares; 2023Q2: 3,072 shares; 2023Q3: 3,057 shares; 2023Q4: 3,082 shares; 2024Q1: 3,303 shares; 2024Q2: 3,318 shares; 2024Q3: 3,224 shares 3,224 $1.85M 0.27% -94 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,013 shares; 2023Q1: 15,013 shares; 2023Q2: 15,026 shares; 2023Q3: 15,026 shares; 2023Q4: 15,026 shares; 2024Q1: 15,026 shares; 2024Q2: 15,026 shares; 2024Q3: 15,026 shares 15,026 $1.84M 0.27% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,488 shares; 2023Q1: 10,783 shares; 2023Q2: 10,432 shares; 2023Q3: 10,120 shares; 2023Q4: 10,104 shares; 2024Q1: 10,112 shares; 2024Q2: 10,037 shares; 2024Q3: 9,919 shares 9,919 $1.83M 0.27% -118 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,621 shares; 2023Q1: 9,527 shares; 2023Q2: 10,321 shares; 2023Q3: 9,891 shares; 2023Q4: 13,515 shares; 2024Q1: 14,672 shares; 2024Q2: 15,502 shares; 2024Q3: 15,572 shares 15,572 $1.83M 0.27% +70 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 6,525 shares; 2023Q2: 14,023 shares; 2023Q3: 25,659 shares; 2023Q4: 28,992 shares; 2024Q1: 30,706 shares; 2024Q2: 25,350 shares; 2024Q3: 24,234 shares 24,234 $1.76M 0.26% -1,116 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,544 shares; 2023Q1: 3,547 shares; 2023Q2: 3,762 shares; 2023Q3: 3,870 shares; 2023Q4: 4,374 shares; 2024Q1: 3,774 shares; 2024Q2: 3,799 shares; 2024Q3: 3,776 shares 3,776 $1.74M 0.26% -23 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,793 shares; 2023Q1: 13,718 shares; 2023Q2: 13,711 shares; 2023Q3: 13,913 shares; 2023Q4: 14,287 shares; 2024Q1: 13,918 shares; 2024Q2: 13,918 shares; 2024Q3: 13,918 shares 13,918 $1.72M 0.25% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,405 shares; 2023Q1: 10,243 shares; 2023Q2: 10,251 shares; 2023Q3: 10,154 shares; 2023Q4: 10,167 shares; 2024Q1: 10,258 shares; 2024Q2: 9,692 shares; 2024Q3: 9,902 shares 9,902 $1.68M 0.25% +210 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,157 shares; 2023Q1: 3,767 shares; 2023Q2: 3,767 shares; 2023Q3: 3,784 shares; 2023Q4: 3,839 shares; 2024Q1: 4,002 shares; 2024Q2: 3,996 shares; 2024Q3: 4,145 shares 4,145 $1.62M 0.24% +149 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,937 shares; 2023Q1: 2,421 shares; 2023Q2: 2,314 shares; 2023Q3: 2,785 shares; 2023Q4: 3,208 shares; 2024Q1: 4,244 shares; 2024Q2: 4,244 shares; 2024Q3: 4,266 shares 4,266 $1.6M 0.24% +22 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,881 shares; 2023Q1: 2,871 shares; 2023Q2: 2,876 shares; 2023Q3: 2,876 shares; 2023Q4: 2,908 shares; 2024Q1: 2,882 shares; 2024Q2: 2,878 shares; 2024Q3: 3,160 shares 3,160 $1.6M 0.24% +282 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,161 shares; 2023Q1: 3,110 shares; 2023Q2: 3,060 shares; 2023Q3: 3,018 shares; 2023Q4: 2,899 shares; 2024Q1: 2,771 shares; 2024Q2: 2,768 shares; 2024Q3: 2,730 shares 2,730 $1.6M 0.24% -38 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 24,939 shares; 2023Q1: 24,939 shares; 2023Q2: 25,343 shares; 2023Q3: 28,108 shares; 2023Q4: 28,611 shares; 2024Q1: 28,782 shares; 2024Q2: 29,140 shares; 2024Q3: 29,817 shares 29,817 $1.57M 0.23% +677 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,655 shares 1,655 $1.57M 0.23% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,652 shares; 2023Q1: 1,752 shares; 2023Q2: 1,838 shares; 2023Q3: 1,838 shares; 2023Q4: 1,744 shares; 2024Q1: 1,766 shares; 2024Q2: 1,722 shares; 2024Q3: 1,722 shares 1,722 $1.53M 0.23% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,547 shares; 2023Q1: 11,414 shares; 2023Q2: 11,500 shares; 2023Q3: 11,463 shares; 2023Q4: 11,492 shares; 2024Q1: 12,973 shares; 2024Q2: 12,971 shares; 2024Q3: 12,581 shares 12,581 $1.52M 0.23% -390 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,864 shares; 2023Q1: 13,633 shares; 2023Q2: 13,676 shares; 2023Q3: 12,502 shares; 2023Q4: 12,364 shares; 2024Q1: 12,553 shares; 2024Q2: 12,602 shares; 2024Q3: 13,356 shares 13,356 $1.52M 0.23% +754 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,641 shares; 2023Q1: 2,490 shares; 2023Q2: 2,848 shares; 2023Q3: 3,107 shares; 2023Q4: 3,652 shares; 2024Q1: 3,706 shares; 2024Q2: 3,851 shares; 2024Q3: 3,890 shares 3,890 $1.51M 0.22% +39 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,801 shares; 2023Q1: 2,794 shares; 2023Q2: 2,794 shares; 2023Q3: 2,776 shares; 2023Q4: 2,774 shares; 2024Q1: 2,874 shares; 2024Q2: 3,118 shares; 2024Q3: 3,078 shares 3,078 $1.43M 0.21% -40 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,672 shares; 2023Q1: 7,607 shares; 2023Q2: 7,430 shares; 2023Q3: 7,488 shares; 2023Q4: 7,299 shares; 2024Q1: 7,293 shares; 2024Q2: 7,258 shares; 2024Q3: 7,232 shares 7,232 $1.43M 0.21% -26 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 25,514 shares; 2023Q1: 25,514 shares; 2023Q2: 22,692 shares; 2023Q3: 20,141 shares; 2023Q4: 15,494 shares; 2024Q1: 15,494 shares; 2024Q2: 15,207 shares; 2024Q3: 15,200 shares 15,200 $1.39M 0.21% -7 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,104 shares; 2023Q1: 5,282 shares; 2023Q2: 5,303 shares; 2023Q3: 5,307 shares; 2023Q4: 8,281 shares; 2024Q1: 8,196 shares; 2024Q2: 8,202 shares; 2024Q3: 8,126 shares 8,126 $1.38M 0.2% -76 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,491 shares; 2023Q1: 12,491 shares; 2023Q2: 12,147 shares; 2023Q3: 11,709 shares; 2023Q4: 10,919 shares; 2024Q1: 10,974 shares; 2024Q2: 10,861 shares; 2024Q3: 10,715 shares 10,715 $1.37M 0.2% -146 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 2,817 shares; 2023Q2: 2,830 shares; 2023Q3: 2,970 shares; 2023Q4: 2,869 shares; 2024Q1: 2,908 shares; 2024Q2: 2,887 shares; 2024Q3: 2,879 shares 2,879 $1.37M 0.2% -8 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 18,257 shares; 2023Q1: 21,300 shares; 2023Q2: 21,533 shares; 2023Q3: 21,438 shares; 2023Q4: 20,496 shares; 2024Q1: 22,247 shares; 2024Q2: 25,881 shares; 2024Q3: 25,457 shares 25,457 $1.35M 0.2% -424 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,125 shares; 2023Q1: 7,687 shares; 2023Q2: 7,582 shares; 2023Q3: 7,229 shares; 2023Q4: 6,888 shares; 2024Q1: 6,839 shares; 2024Q2: 7,843 shares; 2024Q3: 7,853 shares 7,853 $1.31M 0.19% +10 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,663 shares; 2023Q1: 5,118 shares; 2023Q2: 5,681 shares; 2023Q3: 5,855 shares; 2023Q4: 7,607 shares; 2024Q1: 7,803 shares; 2024Q2: 8,241 shares; 2024Q3: 8,143 shares 8,143 $1.31M 0.19% -98 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,673 shares; 2023Q1: 14,502 shares; 2023Q2: 14,610 shares; 2023Q3: 15,124 shares; 2023Q4: 15,322 shares; 2024Q1: 15,321 shares; 2024Q2: 15,283 shares; 2024Q3: 13,645 shares 13,645 $1.31M 0.19% -1,638 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,418 shares; 2023Q1: 2,419 shares; 2023Q2: 2,388 shares; 2023Q3: 2,409 shares; 2023Q4: 2,416 shares; 2024Q1: 2,405 shares; 2024Q2: 2,404 shares; 2024Q3: 2,627 shares 2,627 $1.3M 0.19% +223 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 60,131 shares; 2023Q1: 58,339 shares; 2023Q2: 58,379 shares; 2023Q3: 55,763 shares; 2023Q4: 58,562 shares; 2024Q1: 58,599 shares; 2024Q2: 58,277 shares; 2024Q3: 59,393 shares 59,393 $1.28M 0.19% +1,116 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,355 shares; 2023Q1: 3,291 shares; 2023Q2: 3,728 shares; 2023Q3: 4,160 shares; 2023Q4: 5,041 shares; 2024Q1: 5,054 shares; 2024Q2: 5,289 shares; 2024Q3: 5,215 shares 5,215 $1.25M 0.19% -74 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,407 shares; 2023Q1: 2,404 shares; 2023Q2: 2,442 shares; 2023Q3: 2,400 shares; 2023Q4: 2,435 shares; 2024Q1: 2,437 shares; 2024Q2: 2,437 shares; 2024Q3: 2,389 shares 2,389 $1.24M 0.18% -48 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,564 shares; 2024Q2: 18,709 shares; 2024Q3: 27,203 shares 27,203 $1.23M 0.18% +8,494 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,345 shares; 2023Q1: 2,254 shares; 2023Q2: 2,254 shares; 2023Q3: 2,251 shares; 2023Q4: 2,251 shares; 2024Q1: 2,231 shares; 2024Q2: 2,154 shares; 2024Q3: 2,154 shares 2,154 $1.23M 0.18% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,252 shares; 2023Q1: 4,286 shares; 2023Q2: 4,493 shares; 2023Q3: 4,126 shares; 2023Q4: 4,155 shares; 2024Q1: 4,005 shares; 2024Q2: 3,585 shares; 2024Q3: 3,583 shares 3,583 $1.19M 0.18% -2 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,247 shares; 2023Q1: 1,238 shares; 2023Q2: 1,238 shares; 2023Q3: 1,539 shares; 2023Q4: 1,536 shares; 2024Q1: 1,460 shares; 2024Q2: 1,460 shares; 2024Q3: 5,647 shares 5,647 $1.16M 0.17% +4,187 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,494 shares; 2023Q1: 5,541 shares; 2023Q2: 5,244 shares; 2023Q3: 5,246 shares; 2023Q4: 5,151 shares; 2024Q1: 5,153 shares; 2024Q2: 5,025 shares; 2024Q3: 5,237 shares 5,237 $1.16M 0.17% +212 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,458 shares; 2023Q1: 7,790 shares; 2023Q2: 6,133 shares; 2023Q3: 6,070 shares; 2023Q4: 5,564 shares; 2024Q1: 5,560 shares; 2024Q2: 5,573 shares; 2024Q3: 5,240 shares 5,240 $1.16M 0.17% -333 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 28,525 shares; 2023Q2: 10,184 shares; 2023Q3: 5,147 shares; 2023Q4: 3,270 shares; 2024Q1: 8,073 shares; 2024Q2: 9,303 shares; 2024Q3: 9,932 shares 9,932 $1.16M 0.17% +629 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 52,208 shares; 2023Q1: 52,208 shares; 2023Q2: 49,750 shares; 2023Q3: 48,671 shares; 2023Q4: 48,671 shares; 2024Q1: 48,360 shares; 2024Q2: 46,360 shares; 2024Q3: 44,777 shares 44,777 $1.13M 0.17% -1,583 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,010 shares 16,010 $1.09M 0.16% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,188 shares; 2023Q1: 3,201 shares; 2023Q2: 3,552 shares; 2023Q3: 3,644 shares; 2023Q4: 4,371 shares; 2024Q1: 4,273 shares; 2024Q2: 4,500 shares; 2024Q3: 4,556 shares 4,556 $1.08M 0.16% +56 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,344 shares; 2023Q1: 6,184 shares; 2023Q2: 6,208 shares; 2023Q3: 6,096 shares; 2023Q4: 6,165 shares; 2024Q1: 4,960 shares; 2024Q2: 4,013 shares; 2024Q3: 4,018 shares 4,018 $1.05M 0.16% +5 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,041 shares; 2023Q1: 12,689 shares; 2023Q2: 12,703 shares; 2023Q3: 12,885 shares; 2023Q4: 12,580 shares; 2024Q1: 12,420 shares; 2024Q2: 13,928 shares; 2024Q3: 13,458 shares 13,458 $1.05M 0.15% -470 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,300 shares; 2023Q1: 5,222 shares; 2023Q2: 4,990 shares; 2023Q3: 4,990 shares; 2023Q4: 4,791 shares; 2024Q1: 4,837 shares; 2024Q2: 4,940 shares; 2024Q3: 5,136 shares 5,136 $1.03M 0.15% +196 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,046 shares; 2023Q1: 8,567 shares; 2023Q2: 7,847 shares; 2023Q3: 7,188 shares; 2023Q4: 6,717 shares; 2024Q1: 6,670 shares; 2024Q2: 6,346 shares; 2024Q3: 6,017 shares 6,017 $1.01M 0.15% -329 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,090 shares; 2023Q1: 1,068 shares; 2023Q2: 1,248 shares; 2023Q3: 1,348 shares; 2023Q4: 1,758 shares; 2024Q1: 1,831 shares; 2024Q2: 1,923 shares; 2024Q3: 1,925 shares 1,925 $994K 0.15% +2 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,710 shares; 2024Q2: 11,004 shares; 2024Q3: 11,004 shares 11,004 $993K 0.15% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,147 shares; 2023Q1: 9,509 shares; 2023Q2: 11,220 shares; 2023Q3: 11,383 shares; 2023Q4: 12,539 shares; 2024Q1: 12,473 shares; 2024Q2: 12,688 shares; 2024Q3: 12,623 shares 12,623 $985K 0.15% -65 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 54,645 shares; 2023Q1: 54,564 shares; 2023Q2: 49,640 shares; 2023Q3: 48,735 shares; 2023Q4: 47,256 shares; 2024Q1: 47,292 shares; 2024Q2: 47,330 shares; 2024Q3: 47,367 shares 47,367 $963K 0.14% +37 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,213 shares; 2024Q2: 12,168 shares; 2024Q3: 12,168 shares 12,168 $963K 0.14% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 129,388 shares; 2023Q1: 127,847 shares; 2023Q2: 123,111 shares; 2023Q3: 121,656 shares; 2023Q4: 118,681 shares; 2024Q1: 118,753 shares; 2024Q2: 114,376 shares; 2024Q3: 107,525 shares 107,525 $930K 0.14% -6,851 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,953 shares; 2023Q4: 12,138 shares; 2024Q1: 12,095 shares; 2024Q2: 12,085 shares; 2024Q3: 12,331 shares 12,331 $927K 0.14% +246 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 23,333 shares; 2023Q1: 22,954 shares; 2023Q2: 24,176 shares; 2023Q3: 27,076 shares; 2023Q4: 30,879 shares; 2024Q1: 32,749 shares; 2024Q2: 35,509 shares; 2024Q3: 31,356 shares 31,356 $911K 0.13% -4,153 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,898 shares; 2023Q1: 1,858 shares; 2023Q2: 1,749 shares; 2023Q3: 1,799 shares; 2023Q4: 1,975 shares; 2024Q1: 2,053 shares; 2024Q2: 2,117 shares; 2024Q3: 2,153 shares 2,153 $899K 0.13% +36 Timeline TMFG RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 28,066 shares; 2023Q1: 28,066 shares; 2023Q2: 28,066 shares; 2023Q3: 28,066 shares; 2023Q4: 28,066 shares; 2024Q1: 28,066 shares; 2024Q2: 28,066 shares; 2024Q3: 28,066 shares 28,066 $890K 0.13% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,684 shares; 2023Q1: 2,810 shares; 2023Q2: 2,688 shares; 2023Q3: 2,683 shares; 2023Q4: 2,796 shares; 2024Q1: 2,833 shares; 2024Q2: 2,959 shares; 2024Q3: 2,921 shares 2,921 $889K 0.13% -38 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,671 shares; 2023Q1: 1,666 shares; 2023Q2: 1,655 shares; 2023Q3: 1,665 shares; 2023Q4: 1,857 shares; 2024Q1: 1,904 shares; 2024Q2: 1,905 shares; 2024Q3: 1,597 shares 1,597 $889K 0.13% -308 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 37,659 shares; 2023Q1: 36,974 shares; 2023Q2: 34,358 shares; 2023Q3: 40,716 shares; 2023Q4: 39,903 shares; 2024Q1: 39,478 shares; 2024Q2: 39,748 shares; 2024Q3: 39,822 shares 39,822 $876K 0.13% +74 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,407 shares; 2024Q2: 9,122 shares; 2024Q3: 10,298 shares 10,298 $870K 0.13% +1,176 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,943 shares; 2023Q1: 6,893 shares; 2023Q2: 6,833 shares; 2023Q3: 6,773 shares; 2023Q4: 6,756 shares; 2024Q1: 6,661 shares; 2024Q2: 6,646 shares; 2024Q3: 6,581 shares 6,581 $868K 0.13% -65 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,074 shares; 2023Q1: 15,375 shares; 2023Q2: 13,551 shares; 2023Q3: 13,551 shares; 2023Q4: 14,744 shares; 2024Q1: 14,192 shares; 2024Q2: 14,076 shares; 2024Q3: 9,290 shares 9,290 $840K 0.12% -4,786 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,005 shares; 2023Q3: 12,028 shares; 2023Q4: 12,028 shares; 2024Q1: 12,379 shares; 2024Q2: 12,907 shares; 2024Q3: 13,239 shares 13,239 $838K 0.12% +332 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 912 shares; 2023Q1: 912 shares; 2023Q2: 912 shares; 2023Q3: 903 shares; 2023Q4: 903 shares; 2024Q1: 896 shares; 2024Q2: 896 shares; 2024Q3: 890 shares 890 $822K 0.12% -6 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,306 shares; 2023Q1: 10,298 shares; 2023Q2: 10,143 shares; 2023Q3: 10,154 shares; 2023Q4: 10,154 shares; 2024Q1: 10,165 shares; 2024Q2: 10,165 shares; 2024Q3: 7,044 shares 7,044 $812K 0.12% -3,121 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,784 shares; 2023Q1: 12,716 shares; 2023Q2: 13,987 shares; 2023Q3: 13,857 shares; 2023Q4: 15,008 shares; 2024Q1: 7,805 shares; 2024Q2: 8,037 shares; 2024Q3: 9,775 shares 9,775 $811K 0.12% +1,738 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 22,238 shares; 2023Q1: 22,823 shares; 2023Q2: 22,558 shares; 2023Q3: 22,051 shares; 2023Q4: 20,556 shares; 2024Q1: 20,198 shares; 2024Q2: 17,396 shares; 2024Q3: 15,596 shares 15,596 $807K 0.12% -1,800 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,021 shares; 2023Q1: 3,336 shares; 2023Q2: 3,897 shares; 2023Q3: 4,156 shares; 2023Q4: 4,156 shares; 2024Q1: 4,284 shares; 2024Q2: 4,716 shares; 2024Q3: 4,486 shares 4,486 $806K 0.12% -230 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 55,508 shares; 2023Q1: 54,419 shares; 2023Q2: 53,188 shares; 2023Q3: 50,823 shares; 2023Q4: 51,857 shares; 2024Q1: 52,323 shares; 2024Q2: 53,052 shares; 2024Q3: 51,140 shares 51,140 $803K 0.12% -1,912 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,390 shares; 2023Q1: 4,390 shares; 2023Q2: 3,890 shares; 2023Q3: 3,890 shares; 2023Q4: 3,890 shares; 2024Q1: 3,890 shares; 2024Q2: 3,890 shares; 2024Q3: 3,890 shares 3,890 $789K 0.12% 0 Timeline UYG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 17,600 shares; 2023Q1: 17,600 shares; 2023Q2: 17,600 shares; 2023Q3: 17,450 shares; 2023Q4: 17,450 shares; 2024Q1: 17,450 shares; 2024Q2: 16,250 shares; 2024Q3: 10,250 shares 10,250 $783K 0.12% -6,000 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 67,063 shares; 2023Q1: 67,389 shares; 2023Q2: 67,434 shares; 2023Q3: 67,415 shares; 2023Q4: 68,038 shares; 2024Q1: 71,618 shares; 2024Q2: 71,354 shares; 2024Q3: 74,072 shares 74,072 $782K 0.12% +2,718 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,385 shares; 2023Q1: 10,160 shares; 2023Q2: 9,355 shares; 2023Q3: 9,375 shares; 2023Q4: 9,162 shares; 2024Q1: 9,165 shares; 2024Q2: 9,756 shares; 2024Q3: 10,697 shares 10,697 $769K 0.11% +941 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,824 shares; 2023Q1: 2,884 shares; 2023Q2: 2,963 shares; 2023Q3: 3,059 shares; 2023Q4: 3,124 shares; 2024Q1: 3,061 shares; 2024Q2: 3,067 shares; 2024Q3: 3,105 shares 3,105 $765K 0.11% +38 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,354 shares; 2023Q1: 7,257 shares; 2023Q2: 7,000 shares; 2023Q3: 6,707 shares; 2023Q4: 6,287 shares; 2024Q1: 7,775 shares; 2024Q2: 7,780 shares; 2024Q3: 7,948 shares 7,948 $765K 0.11% +168 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,089 shares; 2023Q1: 4,186 shares; 2023Q2: 4,186 shares; 2023Q3: 3,948 shares; 2023Q4: 3,909 shares; 2024Q1: 3,582 shares; 2024Q2: 3,594 shares; 2024Q3: 3,673 shares 3,673 $759K 0.11% +79 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 46,735 shares; 2024Q1: 46,735 shares; 2024Q2: 46,835 shares; 2024Q3: 46,835 shares 46,835 $752K 0.11% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 886 shares; 2023Q1: 883 shares; 2023Q2: 848 shares; 2023Q3: 853 shares; 2023Q4: 849 shares; 2024Q1: 843 shares; 2024Q2: 843 shares; 2024Q3: 839 shares 839 $750K 0.11% -4 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,390 shares; 2023Q1: 5,414 shares; 2023Q2: 5,415 shares; 2023Q3: 5,414 shares; 2023Q4: 5,420 shares; 2024Q1: 5,507 shares; 2024Q2: 5,159 shares; 2024Q3: 4,926 shares 4,926 $749K 0.11% -233 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 16,914 shares; 2023Q1: 18,343 shares; 2023Q2: 18,315 shares; 2023Q3: 18,427 shares; 2023Q4: 18,108 shares; 2024Q1: 17,602 shares; 2024Q2: 17,455 shares; 2024Q3: 17,857 shares 17,857 $746K 0.11% +402 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 48,892 shares; 2023Q1: 45,841 shares; 2023Q2: 43,127 shares; 2023Q3: 43,274 shares; 2023Q4: 41,855 shares; 2024Q1: 42,904 shares; 2024Q2: 42,787 shares; 2024Q3: 42,974 shares 42,974 $746K 0.11% +187 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,844 shares; 2023Q1: 11,988 shares; 2023Q2: 12,051 shares; 2023Q3: 13,035 shares; 2023Q4: 12,604 shares; 2024Q1: 12,462 shares; 2024Q2: 12,269 shares; 2024Q3: 11,757 shares 11,757 $739K 0.11% -512 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,180 shares; 2023Q1: 12,261 shares; 2023Q2: 12,473 shares; 2023Q3: 12,456 shares; 2023Q4: 12,972 shares; 2024Q1: 12,834 shares; 2024Q2: 12,837 shares; 2024Q3: 12,842 shares 12,842 $725K 0.11% +5 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,672 shares; 2023Q1: 2,787 shares; 2023Q2: 2,787 shares; 2023Q3: 2,787 shares; 2023Q4: 2,750 shares; 2024Q1: 2,787 shares; 2024Q2: 2,791 shares; 2024Q3: 1,854 shares 1,854 $712K 0.11% -937 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,612 shares; 2023Q1: 1,574 shares; 2023Q2: 1,888 shares; 2023Q3: 2,145 shares; 2023Q4: 2,915 shares; 2024Q1: 2,784 shares; 2024Q2: 2,965 shares; 2024Q3: 2,998 shares 2,998 $710K 0.11% +33 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 73,138 shares; 2023Q1: 65,296 shares; 2023Q2: 63,344 shares; 2023Q3: 62,339 shares; 2023Q4: 58,515 shares; 2024Q1: 59,423 shares; 2024Q2: 59,644 shares; 2024Q3: 59,340 shares 59,340 $697K 0.1% -304 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,050 shares; 2023Q1: 3,037 shares; 2023Q2: 3,037 shares; 2023Q3: 3,037 shares; 2023Q4: 2,967 shares; 2024Q1: 2,969 shares; 2024Q2: 2,972 shares; 2024Q3: 3,093 shares 3,093 $690K 0.1% +121 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,935 shares; 2023Q1: 4,914 shares; 2023Q2: 4,781 shares; 2023Q3: 4,831 shares; 2023Q4: 4,832 shares; 2024Q1: 5,646 shares; 2024Q2: 5,331 shares; 2024Q3: 5,234 shares 5,234 $683K 0.1% -97 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 548 shares; 2023Q1: 548 shares; 2023Q2: 568 shares; 2023Q3: 568 shares; 2023Q4: 563 shares; 2024Q1: 560 shares; 2024Q2: 595 shares; 2024Q3: 593 shares 593 $683K 0.1% -2 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,253 shares; 2023Q1: 3,240 shares; 2023Q2: 3,153 shares; 2023Q3: 3,143 shares; 2023Q4: 3,079 shares; 2024Q1: 3,082 shares; 2024Q2: 3,072 shares; 2024Q3: 3,267 shares 3,267 $678K 0.1% +195 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,242 shares; 2023Q1: 7,197 shares; 2023Q2: 7,942 shares; 2023Q3: 8,436 shares; 2023Q4: 10,529 shares; 2024Q1: 10,803 shares; 2024Q2: 11,324 shares; 2024Q3: 10,276 shares 10,276 $678K 0.1% -1,048 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,545 shares; 2023Q1: 5,947 shares; 2023Q2: 5,960 shares; 2023Q3: 6,091 shares; 2023Q4: 6,158 shares; 2024Q1: 6,146 shares; 2024Q2: 6,172 shares; 2024Q3: 6,174 shares 6,174 $677K 0.1% +2 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,022 shares; 2023Q1: 8,870 shares; 2023Q2: 9,252 shares; 2023Q3: 8,905 shares; 2023Q4: 8,808 shares; 2024Q1: 8,807 shares; 2024Q2: 8,604 shares; 2024Q3: 8,151 shares 8,151 $672K 0.1% -453 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,113 shares; 2023Q1: 8,031 shares; 2023Q2: 8,064 shares; 2023Q3: 8,763 shares; 2023Q4: 8,868 shares; 2024Q1: 8,867 shares; 2024Q2: 7,870 shares; 2024Q3: 7,870 shares 7,870 $665K 0.1% 0 Timeline BFOR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,275 shares; 2023Q1: 13,275 shares; 2023Q2: 13,275 shares; 2023Q3: 13,275 shares; 2023Q4: 13,275 shares; 2024Q1: 13,275 shares; 2024Q2: 13,275 shares; 2024Q3: 9,275 shares 9,275 $665K 0.1% -4,000 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 33,622 shares; 2023Q1: 33,672 shares; 2023Q2: 33,489 shares; 2023Q3: 32,626 shares; 2023Q4: 29,878 shares; 2024Q1: 28,905 shares; 2024Q2: 28,170 shares; 2024Q3: 25,457 shares 25,457 $663K 0.1% -2,713 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 31,581 shares; 2023Q1: 31,612 shares; 2023Q2: 30,302 shares; 2023Q3: 29,369 shares; 2023Q4: 28,437 shares; 2024Q1: 28,461 shares; 2024Q2: 27,200 shares; 2024Q3: 26,960 shares 26,960 $659K 0.1% -240 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 26,223 shares; 2023Q1: 27,832 shares; 2023Q2: 27,163 shares; 2023Q3: 26,073 shares; 2023Q4: 25,637 shares; 2024Q1: 25,846 shares; 2024Q2: 26,059 shares; 2024Q3: 22,371 shares 22,371 $647K 0.1% -3,688 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 833 shares; 2023Q1: 1,120 shares; 2023Q2: 1,155 shares; 2023Q3: 1,153 shares; 2023Q4: 1,165 shares; 2024Q1: 978 shares; 2024Q2: 979 shares; 2024Q3: 1,976 shares 1,976 $637K 0.09% +997 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,091 shares; 2023Q1: 2,317 shares; 2023Q2: 2,335 shares; 2023Q3: 2,398 shares; 2023Q4: 2,398 shares; 2024Q1: 2,351 shares; 2024Q2: 2,340 shares; 2024Q3: 2,340 shares 2,340 $635K 0.09% 0 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,934 shares; 2023Q1: 1,827 shares; 2023Q2: 1,755 shares; 2023Q3: 1,740 shares; 2023Q4: 1,609 shares; 2024Q1: 1,603 shares; 2024Q2: 1,598 shares; 2024Q3: 1,598 shares 1,598 $624K 0.09% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,014 shares; 2023Q1: 10,897 shares; 2023Q2: 10,440 shares; 2023Q3: 10,372 shares; 2023Q4: 10,386 shares; 2024Q1: 10,351 shares; 2024Q2: 10,063 shares; 2024Q3: 9,431 shares 9,431 $622K 0.09% -632 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 915 shares; 2023Q3: 904 shares; 2023Q4: 915 shares; 2024Q1: 1,132 shares; 2024Q2: 1,311 shares; 2024Q3: 1,808 shares 1,808 $618K 0.09% +497 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 728 shares; 2023Q1: 815 shares; 2023Q2: 788 shares; 2023Q3: 770 shares; 2023Q4: 771 shares; 2024Q1: 788 shares; 2024Q2: 783 shares; 2024Q3: 988 shares 988 $611K 0.09% +205 Timeline SURE ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,490 shares; 2023Q1: 5,490 shares; 2023Q2: 5,490 shares; 2023Q3: 6,517 shares; 2023Q4: 7,020 shares; 2024Q1: 7,020 shares; 2024Q2: 7,020 shares; 2024Q3: 5,020 shares 5,020 $598K 0.09% -2,000 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,240 shares; 2023Q1: 1,521 shares; 2023Q2: 1,368 shares; 2023Q3: 1,368 shares; 2023Q4: 1,394 shares; 2024Q1: 1,382 shares; 2024Q2: 1,048 shares; 2024Q3: 1,558 shares 1,558 $595K 0.09% +510 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,864 shares; 2023Q1: 3,864 shares; 2023Q2: 4,151 shares; 2023Q3: 5,508 shares; 2023Q4: 5,420 shares; 2024Q1: 5,502 shares; 2024Q2: 5,516 shares; 2024Q3: 5,508 shares 5,508 $593K 0.09% -8 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,577 shares; 2023Q1: 13,157 shares; 2023Q2: 15,398 shares; 2023Q3: 13,399 shares; 2023Q4: 14,019 shares; 2024Q1: 13,866 shares; 2024Q2: 13,881 shares; 2024Q3: 13,769 shares 13,769 $590K 0.09% -112 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,935 shares; 2023Q1: 12,039 shares; 2023Q2: 10,684 shares; 2023Q3: 9,204 shares; 2023Q4: 9,525 shares; 2024Q1: 12,086 shares; 2024Q2: 12,063 shares; 2024Q3: 12,906 shares 12,906 $580K 0.09% +843 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,893 shares; 2023Q1: 1,891 shares; 2023Q2: 1,913 shares; 2023Q3: 1,913 shares; 2023Q4: 2,387 shares; 2024Q1: 1,884 shares; 2024Q2: 1,838 shares; 2024Q3: 2,138 shares 2,138 $579K 0.09% +300 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,258 shares; 2023Q1: 5,476 shares; 2023Q2: 4,988 shares; 2023Q3: 4,552 shares; 2023Q4: 4,552 shares; 2024Q1: 4,407 shares; 2024Q2: 5,583 shares; 2024Q3: 6,234 shares 6,234 $562K 0.08% +651 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,156 shares; 2023Q1: 6,877 shares; 2023Q2: 6,572 shares; 2023Q3: 6,553 shares; 2023Q4: 6,281 shares; 2024Q1: 6,281 shares; 2024Q2: 6,295 shares; 2024Q3: 6,295 shares 6,295 $553K 0.08% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,288 shares; 2023Q1: 1,288 shares; 2023Q2: 1,288 shares; 2023Q3: 1,288 shares; 2023Q4: 1,288 shares; 2024Q1: 1,288 shares; 2024Q2: 1,288 shares; 2024Q3: 1,288 shares 1,288 $545K 0.08% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 982 shares; 2023Q1: 982 shares; 2023Q2: 965 shares; 2023Q3: 962 shares; 2023Q4: 953 shares; 2024Q1: 950 shares; 2024Q2: 1,115 shares; 2024Q3: 1,109 shares 1,109 $545K 0.08% -6 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,157 shares; 2023Q1: 5,825 shares; 2023Q2: 5,834 shares; 2023Q3: 5,831 shares; 2023Q4: 5,896 shares; 2024Q1: 5,023 shares; 2024Q2: 4,479 shares; 2024Q3: 4,480 shares 4,480 $544K 0.08% +1 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,671 shares; 2023Q1: 2,658 shares; 2023Q2: 2,658 shares; 2023Q3: 2,133 shares; 2023Q4: 2,534 shares; 2024Q1: 2,212 shares; 2024Q2: 2,191 shares; 2024Q3: 2,132 shares 2,132 $541K 0.08% -59 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,215 shares; 2023Q1: 4,215 shares; 2023Q2: 4,292 shares; 2023Q3: 4,156 shares; 2023Q4: 4,021 shares; 2024Q1: 4,021 shares; 2024Q2: 4,087 shares; 2024Q3: 4,081 shares 4,081 $540K 0.08% -6 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,681 shares; 2023Q1: 13,681 shares; 2023Q2: 11,959 shares; 2023Q3: 11,959 shares; 2023Q4: 7,990 shares; 2024Q1: 7,856 shares; 2024Q2: 9,305 shares; 2024Q3: 9,305 shares 9,305 $532K 0.08% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,271 shares; 2023Q1: 3,376 shares; 2023Q2: 3,244 shares; 2023Q3: 3,436 shares; 2023Q4: 3,137 shares; 2024Q1: 2,663 shares; 2024Q2: 2,531 shares; 2024Q3: 2,573 shares 2,573 $531K 0.08% +42 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 59,892 shares; 2023Q1: 60,048 shares; 2023Q2: 59,907 shares; 2023Q3: 58,532 shares; 2023Q4: 57,412 shares; 2024Q1: 57,509 shares; 2024Q2: 48,064 shares; 2024Q3: 48,212 shares 48,212 $528K 0.08% +148 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,062 shares; 2023Q1: 2,099 shares; 2023Q2: 2,071 shares; 2023Q3: 2,152 shares; 2023Q4: 2,237 shares; 2024Q1: 2,246 shares; 2024Q2: 2,263 shares; 2024Q3: 2,267 shares 2,267 $522K 0.08% +4 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,109 shares; 2024Q3: 2,015 shares 2,015 $514K 0.08% -94 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,076 shares; 2023Q1: 5,419 shares; 2023Q2: 5,429 shares; 2023Q3: 5,441 shares; 2023Q4: 4,957 shares; 2024Q1: 4,967 shares; 2024Q2: 4,976 shares; 2024Q3: 5,004 shares 5,004 $513K 0.08% +28 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,091 shares; 2023Q1: 6,207 shares; 2023Q2: 6,106 shares; 2023Q3: 5,977 shares; 2023Q4: 5,081 shares; 2024Q1: 5,142 shares; 2024Q2: 4,190 shares; 2024Q3: 4,633 shares 4,633 $503K 0.07% +443 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 24,937 shares; 2023Q1: 24,946 shares; 2023Q2: 24,956 shares; 2023Q3: 23,909 shares; 2023Q4: 24,250 shares; 2024Q1: 22,624 shares; 2024Q2: 22,626 shares; 2024Q3: 22,628 shares 22,628 $500K 0.07% +2 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,952 shares; 2023Q1: 4,876 shares; 2023Q2: 4,543 shares; 2023Q3: 3,272 shares; 2023Q4: 3,293 shares; 2024Q1: 3,047 shares; 2024Q2: 3,195 shares; 2024Q3: 3,195 shares 3,195 $498K 0.07% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,179 shares; 2023Q3: 1,364 shares; 2023Q4: 2,040 shares; 2024Q1: 2,098 shares; 2024Q2: 2,238 shares; 2024Q3: 2,050 shares 2,050 $497K 0.07% -188 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,346 shares; 2023Q1: 3,448 shares; 2023Q2: 3,419 shares; 2023Q3: 3,387 shares; 2023Q4: 3,632 shares; 2024Q1: 3,637 shares; 2024Q2: 3,557 shares; 2024Q3: 3,538 shares 3,538 $497K 0.07% -19 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,474 shares; 2024Q2: 10,371 shares; 2024Q3: 10,671 shares 10,671 $489K 0.07% +300 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,217 shares; 2023Q1: 1,217 shares; 2023Q2: 1,221 shares; 2023Q3: 1,220 shares; 2023Q4: 1,220 shares; 2024Q1: 1,220 shares; 2024Q2: 1,220 shares; 2024Q3: 1,186 shares 1,186 $482K 0.07% -34 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,200 shares; 2023Q1: 3,200 shares; 2023Q2: 3,050 shares; 2023Q3: 3,050 shares; 2023Q4: 3,050 shares; 2024Q1: 3,050 shares; 2024Q2: 3,050 shares; 2024Q3: 3,050 shares 3,050 $480K 0.07% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,253 shares; 2023Q1: 4,152 shares; 2023Q2: 4,100 shares; 2023Q3: 4,834 shares; 2023Q4: 4,834 shares; 2024Q1: 5,165 shares; 2024Q2: 4,559 shares; 2024Q3: 4,558 shares 4,558 $480K 0.07% -1 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,531 shares; 2023Q1: 3,531 shares; 2023Q2: 3,531 shares; 2023Q3: 3,531 shares; 2023Q4: 3,531 shares; 2024Q1: 3,531 shares; 2024Q2: 3,461 shares; 2024Q3: 3,461 shares 3,461 $480K 0.07% 0 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,210 shares; 2023Q1: 8,210 shares; 2023Q2: 8,210 shares; 2023Q3: 8,210 shares; 2023Q4: 7,010 shares; 2024Q1: 6,610 shares; 2024Q2: 6,610 shares; 2024Q3: 6,610 shares 6,610 $478K 0.07% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,588 shares; 2023Q1: 4,588 shares; 2023Q2: 4,588 shares; 2023Q3: 4,588 shares; 2023Q4: 4,588 shares; 2024Q1: 4,588 shares; 2024Q2: 4,588 shares; 2024Q3: 4,588 shares 4,588 $478K 0.07% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,471 shares; 2023Q1: 2,463 shares; 2023Q2: 2,491 shares; 2023Q3: 2,491 shares; 2023Q4: 2,483 shares; 2024Q1: 2,480 shares; 2024Q2: 2,424 shares; 2024Q3: 2,423 shares 2,423 $473K 0.07% -1 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 640 shares; 2023Q2: 644 shares; 2023Q3: 646 shares; 2023Q4: 446 shares; 2024Q1: 445 shares; 2024Q2: 659 shares; 2024Q3: 660 shares 660 $468K 0.07% +1 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,742 shares; 2023Q1: 7,758 shares; 2023Q2: 7,723 shares; 2023Q3: 7,693 shares; 2023Q4: 7,693 shares; 2024Q1: 7,693 shares; 2024Q2: 7,668 shares; 2024Q3: 5,997 shares 5,997 $465K 0.07% -1,671 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,240 shares; 2023Q1: 8,704 shares; 2023Q2: 10,444 shares; 2023Q3: 10,226 shares; 2023Q4: 5,615 shares; 2024Q1: 6,103 shares; 2024Q2: 5,807 shares; 2024Q3: 5,740 shares 5,740 $464K 0.07% -67 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,669 shares; 2023Q1: 5,669 shares; 2023Q2: 6,123 shares; 2023Q3: 6,124 shares; 2023Q4: 5,672 shares; 2024Q1: 5,672 shares; 2024Q2: 5,673 shares; 2024Q3: 5,674 shares 5,674 $457K 0.07% +1 Timeline FRA BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 37,233 shares; 2023Q1: 35,722 shares; 2023Q2: 34,233 shares; 2023Q3: 33,727 shares; 2023Q4: 34,654 shares; 2024Q1: 34,588 shares; 2024Q2: 34,445 shares; 2024Q3: 34,176 shares 34,176 $451K 0.07% -269 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 20,582 shares; 2023Q1: 20,583 shares; 2023Q2: 20,585 shares; 2023Q3: 20,585 shares; 2023Q4: 20,587 shares; 2024Q1: 17,790 shares; 2024Q2: 16,667 shares; 2024Q3: 13,968 shares 13,968 $449K 0.07% -2,699 Timeline QVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,700 shares; 2023Q1: 9,700 shares; 2023Q2: 9,700 shares; 2023Q3: 9,700 shares; 2023Q4: 9,700 shares; 2024Q1: 9,700 shares; 2024Q2: 9,700 shares; 2024Q3: 9,700 shares 9,700 $448K 0.07% 0 Timeline RNAM AVIDITY BIOSCIENCES INC More: the full row for AVIDITY BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,657 shares; 2024Q3: 9,657 shares 9,657 $444K 0.07% 0 Timeline XHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,325 shares; 2023Q1: 5,325 shares; 2023Q2: 5,125 shares; 2023Q3: 5,125 shares; 2023Q4: 4,880 shares; 2024Q1: 4,880 shares; 2024Q2: 4,880 shares; 2024Q3: 4,855 shares 4,855 $439K 0.06% -25 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,819 shares; 2023Q1: 7,288 shares; 2023Q2: 7,397 shares; 2023Q3: 7,255 shares; 2023Q4: 6,957 shares; 2024Q1: 7,702 shares; 2024Q2: 7,466 shares; 2024Q3: 6,896 shares 6,896 $432K 0.06% -570 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,464 shares; 2023Q4: 1,529 shares; 2024Q1: 1,529 shares; 2024Q2: 1,529 shares; 2024Q3: 1,529 shares 1,529 $431K 0.06% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,891 shares; 2023Q1: 2,197 shares; 2023Q2: 2,244 shares; 2023Q3: 1,925 shares; 2023Q4: 1,630 shares; 2024Q1: 1,574 shares; 2024Q2: 1,493 shares; 2024Q3: 1,493 shares 1,493 $431K 0.06% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,648 shares; 2023Q1: 1,648 shares; 2023Q2: 1,648 shares; 2023Q3: 1,648 shares; 2023Q4: 1,648 shares; 2024Q1: 1,654 shares; 2024Q2: 1,654 shares; 2024Q3: 1,189 shares 1,189 $430K 0.06% -465 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,416 shares; 2023Q1: 3,817 shares; 2023Q2: 3,698 shares; 2023Q3: 3,698 shares; 2023Q4: 3,693 shares; 2024Q1: 3,568 shares; 2024Q2: 3,090 shares; 2024Q3: 3,078 shares 3,078 $429K 0.06% -12 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,002 shares; 2023Q1: 5,874 shares; 2023Q2: 5,385 shares; 2023Q3: 5,385 shares; 2023Q4: 5,325 shares; 2024Q1: 5,325 shares; 2024Q2: 6,062 shares; 2024Q3: 5,426 shares 5,426 $425K 0.06% -636 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,784 shares; 2023Q1: 11,284 shares; 2023Q2: 11,332 shares; 2023Q3: 11,284 shares; 2023Q4: 12,184 shares; 2024Q1: 12,184 shares; 2024Q2: 12,184 shares; 2024Q3: 12,184 shares 12,184 $421K 0.06% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,691 shares; 2023Q1: 8,691 shares; 2023Q2: 8,691 shares; 2023Q3: 9,111 shares; 2023Q4: 9,094 shares; 2024Q1: 8,969 shares; 2024Q2: 8,851 shares; 2024Q3: 8,886 shares 8,886 $419K 0.06% +35 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,672 shares; 2023Q1: 1,742 shares; 2023Q2: 1,745 shares; 2023Q3: 1,723 shares; 2023Q4: 1,758 shares; 2024Q1: 1,758 shares; 2024Q2: 2,284 shares; 2024Q3: 2,376 shares 2,376 $415K 0.06% +92 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 47,502 shares; 2023Q1: 47,550 shares; 2023Q2: 45,618 shares; 2023Q3: 45,671 shares; 2023Q4: 42,808 shares; 2024Q1: 42,749 shares; 2024Q2: 42,805 shares; 2024Q3: 42,862 shares 42,862 $411K 0.06% +57 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,329 shares; 2023Q1: 1,357 shares; 2023Q2: 1,359 shares; 2023Q3: 1,359 shares; 2023Q4: 1,278 shares; 2024Q1: 1,456 shares; 2024Q2: 1,501 shares; 2024Q3: 1,512 shares 1,512 $406K 0.06% +11 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,054 shares; 2023Q1: 2,302 shares; 2023Q2: 1,502 shares; 2023Q3: 1,511 shares; 2023Q4: 1,511 shares; 2024Q1: 1,512 shares; 2024Q2: 1,447 shares; 2024Q3: 1,447 shares 1,447 $402K 0.06% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 79 shares; 2024Q2: 4,000 shares; 2024Q3: 6,959 shares 6,959 $401K 0.06% +2,959 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,846 shares; 2023Q1: 13,846 shares; 2023Q2: 12,696 shares; 2023Q3: 12,696 shares; 2023Q4: 12,696 shares; 2024Q1: 12,696 shares; 2024Q2: 12,696 shares; 2024Q3: 10,796 shares 10,796 $399K 0.06% -1,900 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,677 shares; 2024Q2: 2,245 shares; 2024Q3: 2,309 shares 2,309 $398K 0.06% +64 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,236 shares; 2024Q3: 3,078 shares 3,078 $396K 0.06% -158 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 504 shares; 2023Q4: 650 shares; 2024Q1: 648 shares; 2024Q2: 649 shares; 2024Q3: 637 shares 637 $396K 0.06% -12 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,085 shares; 2023Q1: 4,000 shares; 2023Q2: 3,940 shares; 2023Q3: 3,940 shares; 2023Q4: 3,940 shares; 2024Q1: 3,673 shares; 2024Q2: 3,658 shares; 2024Q3: 3,658 shares 3,658 $394K 0.06% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,033 shares; 2023Q1: 1,025 shares; 2023Q2: 987 shares; 2023Q3: 987 shares; 2023Q4: 984 shares; 2024Q1: 770 shares; 2024Q2: 750 shares; 2024Q3: 738 shares 738 $390K 0.06% -12 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,604 shares; 2024Q3: 6,141 shares 6,141 $389K 0.06% +537 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,377 shares; 2023Q1: 8,185 shares; 2023Q2: 7,615 shares; 2023Q3: 7,212 shares; 2023Q4: 6,672 shares; 2024Q1: 6,760 shares; 2024Q2: 5,280 shares; 2024Q3: 5,280 shares 5,280 $389K 0.06% 0 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 61,838 shares; 2023Q1: 61,716 shares; 2023Q2: 58,068 shares; 2023Q3: 54,851 shares; 2023Q4: 47,293 shares; 2024Q1: 46,965 shares; 2024Q2: 43,987 shares; 2024Q3: 42,718 shares 42,718 $384K 0.06% -1,269 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 6,563 shares; 2023Q2: 6,009 shares; 2023Q3: 5,948 shares; 2023Q4: 4,459 shares; 2024Q1: 4,459 shares; 2024Q2: 4,459 shares; 2024Q3: 4,459 shares 4,459 $381K 0.06% 0 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,280 shares; 2024Q3: 6,456 shares 6,456 $373K 0.06% +176 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,457 shares; 2023Q4: 4,424 shares; 2024Q1: 4,414 shares; 2024Q2: 4,414 shares; 2024Q3: 4,407 shares 4,407 $369K 0.05% -7 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,300 shares; 2023Q1: 1,322 shares; 2023Q2: 1,446 shares; 2023Q3: 1,447 shares; 2023Q4: 1,122 shares; 2024Q1: 1,228 shares; 2024Q2: 975 shares; 2024Q3: 705 shares 705 $365K 0.05% -270 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,058 shares; 2023Q1: 5,063 shares; 2023Q2: 4,863 shares; 2023Q3: 4,869 shares; 2023Q4: 4,874 shares; 2024Q1: 4,879 shares; 2024Q2: 4,884 shares; 2024Q3: 4,889 shares 4,889 $363K 0.05% +5 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,601 shares; 2023Q1: not reported; 2023Q2: 1,910 shares; 2023Q3: 1,863 shares; 2023Q4: 1,863 shares; 2024Q1: 1,863 shares; 2024Q2: 1,863 shares; 2024Q3: 1,870 shares 1,870 $357K 0.05% +7 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 16,820 shares; 2023Q1: 17,824 shares; 2023Q2: 20,560 shares; 2023Q3: 22,705 shares; 2023Q4: 22,399 shares; 2024Q1: 22,675 shares; 2024Q2: 19,950 shares; 2024Q3: 15,177 shares 15,177 $356K 0.05% -4,773 Timeline RFV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,819 shares; 2024Q2: 2,838 shares; 2024Q3: 2,970 shares 2,970 $352K 0.05% +132 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,726 shares; 2023Q1: 4,010 shares; 2023Q2: 3,965 shares; 2023Q3: 3,985 shares; 2023Q4: 4,011 shares; 2024Q1: 4,011 shares; 2024Q2: 3,901 shares; 2024Q3: 3,901 shares 3,901 $351K 0.05% 0 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,299 shares; 2023Q1: 5,341 shares; 2023Q2: 5,398 shares; 2023Q3: 5,398 shares; 2023Q4: 5,707 shares; 2024Q1: 5,706 shares; 2024Q2: 5,711 shares; 2024Q3: 5,757 shares 5,757 $351K 0.05% +46 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,154 shares; 2024Q2: 2,533 shares; 2024Q3: 3,313 shares 3,313 $347K 0.05% +780 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,553 shares; 2023Q1: 4,880 shares; 2023Q2: 4,893 shares; 2023Q3: 4,905 shares; 2023Q4: 4,928 shares; 2024Q1: 4,875 shares; 2024Q2: 4,836 shares; 2024Q3: 4,812 shares 4,812 $344K 0.05% -24 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,432 shares; 2023Q1: 1,801 shares; 2023Q2: 2,136 shares; 2023Q3: 1,910 shares; 2023Q4: 3,043 shares; 2024Q1: 3,317 shares; 2024Q2: 3,621 shares; 2024Q3: 3,445 shares 3,445 $343K 0.05% -176 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 29,416 shares; 2023Q1: 28,431 shares; 2023Q2: 28,296 shares; 2023Q3: 28,564 shares; 2023Q4: 29,455 shares; 2024Q1: 28,905 shares; 2024Q2: 28,905 shares; 2024Q3: 28,383 shares 28,383 $342K 0.05% -522 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,461 shares; 2023Q1: 4,404 shares; 2023Q2: 3,654 shares; 2023Q3: 3,524 shares; 2023Q4: 4,366 shares; 2024Q1: 4,422 shares; 2024Q2: 4,142 shares; 2024Q3: 3,859 shares 3,859 $341K 0.05% -283 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 39,276 shares; 2023Q1: 34,924 shares; 2023Q2: 34,924 shares; 2023Q3: 34,274 shares; 2023Q4: 34,274 shares; 2024Q1: 34,274 shares; 2024Q2: 34,142 shares; 2024Q3: 33,542 shares 33,542 $337K 0.05% -600 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 532 shares; 2024Q2: 532 shares; 2024Q3: 531 shares 531 $335K 0.05% -1 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 23,180 shares; 2023Q1: 23,180 shares; 2023Q2: 23,179 shares; 2023Q3: 23,380 shares; 2023Q4: 22,179 shares; 2024Q1: 21,930 shares; 2024Q2: 21,930 shares; 2024Q3: 21,259 shares 21,259 $335K 0.05% -671 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,917 shares; 2024Q2: 1,980 shares; 2024Q3: 2,180 shares 2,180 $334K 0.05% +200 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,586 shares; 2024Q2: 2,682 shares; 2024Q3: 2,758 shares 2,758 $330K 0.05% +76 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,703 shares; 2023Q1: 2,705 shares; 2023Q2: 2,705 shares; 2023Q3: 2,705 shares; 2023Q4: 2,667 shares; 2024Q1: 2,667 shares; 2024Q2: 2,700 shares; 2024Q3: 2,712 shares 2,712 $328K 0.05% +12 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,281 shares; 2023Q1: 1,252 shares; 2023Q2: 1,109 shares; 2023Q3: 1,109 shares; 2023Q4: 1,109 shares; 2024Q1: 1,109 shares; 2024Q2: 1,185 shares; 2024Q3: 1,185 shares 1,185 $328K 0.05% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,230 shares; 2023Q1: 3,230 shares; 2023Q2: 3,247 shares; 2023Q3: 3,247 shares; 2023Q4: 2,984 shares; 2024Q1: 2,984 shares; 2024Q2: 2,984 shares; 2024Q3: 2,969 shares 2,969 $325K 0.05% -15 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,865 shares; 2023Q1: 3,865 shares; 2023Q2: 3,883 shares; 2023Q3: 3,783 shares; 2023Q4: 3,783 shares; 2024Q1: 3,783 shares; 2024Q2: 3,765 shares; 2024Q3: 3,765 shares 3,765 $323K 0.05% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,022 shares; 2023Q1: 990 shares; 2023Q2: 990 shares; 2023Q3: 980 shares; 2023Q4: not reported; 2024Q1: 802 shares; 2024Q2: 1,249 shares; 2024Q3: 1,249 shares 1,249 $322K 0.05% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,389 shares; 2023Q1: 4,424 shares; 2023Q2: 4,442 shares; 2023Q3: 4,441 shares; 2023Q4: 4,212 shares; 2024Q1: 4,221 shares; 2024Q2: 4,230 shares; 2024Q3: 4,083 shares 4,083 $319K 0.05% -147 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 791 shares; 2024Q1: 791 shares; 2024Q2: 804 shares; 2024Q3: 797 shares 797 $318K 0.05% -7 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,398 shares; 2023Q1: 6,415 shares; 2023Q2: 6,398 shares; 2023Q3: 6,414 shares; 2023Q4: 6,370 shares; 2024Q1: 4,030 shares; 2024Q2: 3,644 shares; 2024Q3: 3,772 shares 3,772 $316K 0.05% +128 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,018 shares; 2024Q1: 936 shares; 2024Q2: 904 shares; 2024Q3: 823 shares 823 $316K 0.05% -81 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,182 shares; 2023Q1: 1,176 shares; 2023Q2: 1,232 shares; 2023Q3: 1,262 shares; 2023Q4: 1,308 shares; 2024Q1: 1,305 shares; 2024Q2: 837 shares; 2024Q3: 865 shares 865 $306K 0.05% +28 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,571 shares; 2023Q1: 1,580 shares; 2023Q2: 1,417 shares; 2023Q3: 2,416 shares; 2023Q4: 2,513 shares; 2024Q1: 2,698 shares; 2024Q2: 2,589 shares; 2024Q3: 2,561 shares 2,561 $305K 0.05% -28 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,659 shares; 2024Q1: 3,662 shares; 2024Q2: 4,288 shares; 2024Q3: 4,288 shares 4,288 $291K 0.04% 0 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,247 shares; 2023Q1: 8,059 shares; 2023Q2: 6,686 shares; 2023Q3: 6,686 shares; 2023Q4: 6,686 shares; 2024Q1: 6,686 shares; 2024Q2: 6,057 shares; 2024Q3: 5,773 shares 5,773 $291K 0.04% -284 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,762 shares; 2023Q3: 1,752 shares; 2023Q4: 1,752 shares; 2024Q1: 1,674 shares; 2024Q2: 1,674 shares; 2024Q3: 1,438 shares 1,438 $291K 0.04% -236 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,884 shares; 2023Q1: 1,796 shares; 2023Q2: 1,644 shares; 2023Q3: 1,644 shares; 2023Q4: 1,556 shares; 2024Q1: 1,556 shares; 2024Q2: 1,532 shares; 2024Q3: 1,193 shares 1,193 $290K 0.04% -339 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,626 shares; 2023Q4: not reported; 2024Q1: 1,626 shares; 2024Q2: 1,791 shares; 2024Q3: 2,352 shares 2,352 $289K 0.04% +561 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,873 shares; 2023Q1: 7,900 shares; 2023Q2: 7,926 shares; 2023Q3: 7,951 shares; 2023Q4: 7,984 shares; 2024Q1: 8,014 shares; 2024Q2: 8,047 shares; 2024Q3: 8,084 shares 8,084 $283K 0.04% +37 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 915 shares; 2024Q2: 915 shares; 2024Q3: 961 shares 961 $280K 0.04% +46 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 325 shares; 2023Q1: 313 shares; 2023Q2: 314 shares; 2023Q3: 314 shares; 2023Q4: 315 shares; 2024Q1: 316 shares; 2024Q2: 313 shares; 2024Q3: 314 shares 314 $279K 0.04% +1 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,849 shares; 2023Q1: 2,837 shares; 2023Q2: 2,736 shares; 2023Q3: 2,736 shares; 2023Q4: 2,679 shares; 2024Q1: 2,679 shares; 2024Q2: 2,679 shares; 2024Q3: 2,679 shares 2,679 $278K 0.04% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,098 shares; 2023Q1: 3,963 shares; 2023Q2: 3,648 shares; 2023Q3: 3,816 shares; 2023Q4: 3,582 shares; 2024Q1: 3,555 shares; 2024Q2: 2,489 shares; 2024Q3: 2,035 shares 2,035 $278K 0.04% -454 Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,273 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,278 shares; 2023Q4: 3,894 shares; 2024Q1: 3,935 shares; 2024Q2: 4,235 shares; 2024Q3: 4,247 shares 4,247 $274K 0.04% +12 OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,168 shares; 2023Q1: 5,139 shares; 2023Q2: 5,181 shares; 2023Q3: 5,265 shares; 2023Q4: 5,265 shares; 2024Q1: 5,265 shares; 2024Q2: 5,270 shares; 2024Q3: 5,270 shares 5,270 $272K 0.04% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,683 shares; 2023Q1: 7,231 shares; 2023Q2: 5,637 shares; 2023Q3: 5,631 shares; 2023Q4: 4,987 shares; 2024Q1: 4,482 shares; 2024Q2: 4,691 shares; 2024Q3: 4,721 shares 4,721 $271K 0.04% +30 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,846 shares; 2023Q1: 8,440 shares; 2023Q2: 8,440 shares; 2023Q3: 8,440 shares; 2023Q4: 8,675 shares; 2024Q1: 8,675 shares; 2024Q2: 8,481 shares; 2024Q3: 7,081 shares 7,081 $269K 0.04% -1,400 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,345 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,018 shares; 2024Q3: 3,186 shares 3,186 $267K 0.04% +168 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,961 shares; 2023Q1: 1,961 shares; 2023Q2: 1,961 shares; 2023Q3: 1,961 shares; 2023Q4: 1,961 shares; 2024Q1: 1,811 shares; 2024Q2: 2,665 shares; 2024Q3: 1,965 shares 1,965 $265K 0.04% -700 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,962 shares; 2023Q1: 4,948 shares; 2023Q2: 4,940 shares; 2023Q3: 5,690 shares; 2023Q4: 5,731 shares; 2024Q1: 5,885 shares; 2024Q2: 6,319 shares; 2024Q3: 6,319 shares 6,319 $265K 0.04% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,387 shares; 2024Q1: 1,387 shares; 2024Q2: 1,387 shares; 2024Q3: 1,387 shares 1,387 $263K 0.04% 0 Timeline XMVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,183 shares; 2024Q2: 4,183 shares; 2024Q3: 4,745 shares 4,745 $263K 0.04% +562 Timeline GMF SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,028 shares; 2024Q2: 2,100 shares; 2024Q3: 2,100 shares 2,100 $259K 0.04% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,298 shares; 2023Q1: 2,337 shares; 2023Q2: 2,321 shares; 2023Q3: 2,321 shares; 2023Q4: 2,314 shares; 2024Q1: 2,304 shares; 2024Q2: 2,324 shares; 2024Q3: 2,239 shares 2,239 $257K 0.04% -85 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 407 shares; 2024Q1: 390 shares; 2024Q2: 439 shares; 2024Q3: 478 shares 478 $257K 0.04% +39 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 2,763 shares; 2023Q2: 2,763 shares; 2023Q3: 2,763 shares; 2023Q4: 2,763 shares; 2024Q1: 2,763 shares; 2024Q2: 2,763 shares; 2024Q3: 2,763 shares 2,763 $257K 0.04% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 859 shares; 2024Q2: 859 shares; 2024Q3: 791 shares 791 $256K 0.04% -68 Timeline LGI LAZARD GLOBAL TOTAL RETURN & More: the full row for LAZARD GLOBAL TOTAL RETURN & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,648 shares; 2023Q1: 14,919 shares; 2023Q2: 14,996 shares; 2023Q3: 15,078 shares; 2023Q4: 14,746 shares; 2024Q1: 14,652 shares; 2024Q2: 14,175 shares; 2024Q3: 14,106 shares 14,106 $256K 0.04% -69 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,309 shares; 2024Q2: 1,310 shares; 2024Q3: 1,419 shares 1,419 $254K 0.04% +109 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,069 shares; 2024Q2: 1,189 shares; 2024Q3: 1,258 shares 1,258 $253K 0.04% +69 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,136 shares; 2023Q1: 1,134 shares; 2023Q2: not reported; 2023Q3: 1,143 shares; 2023Q4: 1,143 shares; 2024Q1: 1,143 shares; 2024Q2: 1,143 shares; 2024Q3: 1,143 shares 1,143 $252K 0.04% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,307 shares; 2023Q1: 5,464 shares; 2023Q2: 5,291 shares; 2023Q3: 5,332 shares; 2023Q4: 5,229 shares; 2024Q1: 5,217 shares; 2024Q2: 5,221 shares; 2024Q3: 4,611 shares 4,611 $252K 0.04% -610 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,328 shares; 2023Q1: 3,037 shares; 2023Q2: 2,957 shares; 2023Q3: 3,035 shares; 2023Q4: 3,148 shares; 2024Q1: 2,996 shares; 2024Q2: 3,097 shares; 2024Q3: 1,129 shares 1,129 $249K 0.04% -1,968 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,642 shares; 2024Q1: 1,642 shares; 2024Q2: 1,642 shares; 2024Q3: 1,642 shares 1,642 $249K 0.04% 0 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 22,490 shares; 2023Q1: 21,185 shares; 2023Q2: 21,185 shares; 2023Q3: 20,660 shares; 2023Q4: 21,476 shares; 2024Q1: 21,476 shares; 2024Q2: 21,976 shares; 2024Q3: 21,976 shares 21,976 $248K 0.04% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,872 shares 1,872 $246K 0.04% new Timeline FYT FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,764 shares; 2024Q2: 4,104 shares; 2024Q3: 4,377 shares 4,377 $243K 0.04% +273 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,850 shares; 2023Q3: not reported; 2023Q4: 5,850 shares; 2024Q1: 5,850 shares; 2024Q2: 5,850 shares; 2024Q3: 5,850 shares 5,850 $243K 0.04% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,876 shares 1,876 $240K 0.04% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 68 shares; 2024Q2: 68 shares; 2024Q3: 76 shares 76 $239K 0.04% +8 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,322 shares; 2023Q1: 4,947 shares; 2023Q2: 3,249 shares; 2023Q3: 2,982 shares; 2023Q4: 2,666 shares; 2024Q1: 2,666 shares; 2024Q2: 2,666 shares; 2024Q3: 2,506 shares 2,506 $237K 0.04% -160 Timeline MCR MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 47,477 shares; 2023Q1: 43,310 shares; 2023Q2: 41,057 shares; 2023Q3: 41,182 shares; 2023Q4: 36,419 shares; 2024Q1: 36,571 shares; 2024Q2: 36,729 shares; 2024Q3: 35,886 shares 35,886 $236K 0.03% -843 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,607 shares; 2023Q1: 4,607 shares; 2023Q2: 4,607 shares; 2023Q3: 4,607 shares; 2023Q4: 4,215 shares; 2024Q1: not reported; 2024Q2: 3,655 shares; 2024Q3: 3,576 shares 3,576 $232K 0.03% -79 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 768 shares; 2023Q4: not reported; 2024Q1: 736 shares; 2024Q2: 845 shares; 2024Q3: 846 shares 846 $232K 0.03% +1 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,516 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 723 shares; 2024Q2: 740 shares; 2024Q3: 734 shares 734 $231K 0.03% -6 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 773 shares; 2024Q2: not reported; 2024Q3: 783 shares 783 $230K 0.03% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,213 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,736 shares 2,736 $229K 0.03% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,615 shares; 2023Q1: 1,615 shares; 2023Q2: not reported; 2023Q3: 1,590 shares; 2023Q4: 1,704 shares; 2024Q1: 1,706 shares; 2024Q2: 1,702 shares; 2024Q3: 1,694 shares 1,694 $229K 0.03% -8 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,924 shares; 2024Q1: 1,932 shares; 2024Q2: 1,889 shares; 2024Q3: 1,889 shares 1,889 $227K 0.03% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,149 shares 3,149 $226K 0.03% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 215 shares; 2024Q2: 215 shares; 2024Q3: 215 shares 215 $226K 0.03% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 2,328 shares; 2023Q2: 2,328 shares; 2023Q3: not reported; 2023Q4: 2,329 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,328 shares 2,328 $225K 0.03% new Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,159 shares; 2023Q1: not reported; 2023Q2: 7,541 shares; 2023Q3: 7,565 shares; 2023Q4: not reported; 2024Q1: 6,928 shares; 2024Q2: 7,017 shares; 2024Q3: 6,733 shares 6,733 $222K 0.03% -284 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 789 shares 789 $222K 0.03% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,045 shares; 2023Q1: 1,964 shares; 2023Q2: 1,998 shares; 2023Q3: 1,878 shares; 2023Q4: 1,901 shares; 2024Q1: 1,190 shares; 2024Q2: 1,037 shares; 2024Q3: 948 shares 948 $222K 0.03% -89 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 556 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 361 shares; 2024Q1: 347 shares; 2024Q2: 286 shares; 2024Q3: 286 shares 286 $221K 0.03% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 3,139 shares; 2023Q2: 3,112 shares; 2023Q3: 3,097 shares; 2023Q4: 3,273 shares; 2024Q1: 2,546 shares; 2024Q2: not reported; 2024Q3: 2,356 shares 2,356 $221K 0.03% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,408 shares; 2024Q3: 4,414 shares 4,414 $220K 0.03% +6 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,188 shares 2,188 $219K 0.03% new Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,922 shares; 2023Q1: 1,915 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,453 shares 1,453 $217K 0.03% new Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,722 shares 3,722 $214K 0.03% new Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,361 shares; 2023Q1: 5,361 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,361 shares 5,361 $214K 0.03% new Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,565 shares; 2024Q2: 4,565 shares; 2024Q3: 4,565 shares 4,565 $213K 0.03% 0 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,692 shares; 2023Q1: 2,015 shares; 2023Q2: 1,948 shares; 2023Q3: not reported; 2023Q4: 5,343 shares; 2024Q1: 5,319 shares; 2024Q2: 5,247 shares; 2024Q3: 4,662 shares 4,662 $213K 0.03% -585 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,489 shares; 2023Q1: 1,489 shares; 2023Q2: 1,487 shares; 2023Q3: 1,376 shares; 2023Q4: 1,215 shares; 2024Q1: 1,209 shares; 2024Q2: not reported; 2024Q3: 748 shares 748 $212K 0.03% new Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 41,390 shares; 2023Q1: 41,472 shares; 2023Q2: 39,468 shares; 2023Q3: 37,920 shares; 2023Q4: not reported; 2024Q1: 31,624 shares; 2024Q2: 30,707 shares; 2024Q3: 29,597 shares 29,597 $212K 0.03% -1,110 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 831 shares 831 $212K 0.03% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,302 shares; 2024Q1: 4,133 shares; 2024Q2: 4,537 shares; 2024Q3: 3,142 shares 3,142 $211K 0.03% -1,395 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,143 shares 2,143 $210K 0.03% new Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 22,491 shares; 2023Q1: 20,045 shares; 2023Q2: 20,101 shares; 2023Q3: 20,158 shares; 2023Q4: 20,218 shares; 2024Q1: 20,276 shares; 2024Q2: 18,534 shares; 2024Q3: 18,589 shares 18,589 $209K 0.03% +55 Timeline QABA FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,863 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,946 shares 3,946 $209K 0.03% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 851 shares; 2023Q1: 844 shares; 2023Q2: 846 shares; 2023Q3: 846 shares; 2023Q4: 770 shares; 2024Q1: 650 shares; 2024Q2: 651 shares; 2024Q3: 652 shares 652 $207K 0.03% +1 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,886 shares; 2023Q1: 9,862 shares; 2023Q2: 9,833 shares; 2023Q3: 9,853 shares; 2023Q4: 9,853 shares; 2024Q1: 9,854 shares; 2024Q2: 9,854 shares; 2024Q3: 5,084 shares 5,084 $206K 0.03% -4,770 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,488 shares; 2023Q4: 6,488 shares; 2024Q1: 6,488 shares; 2024Q2: 6,488 shares; 2024Q3: 6,488 shares 6,488 $206K 0.03% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 432 shares 432 $205K 0.03% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,106 shares 3,106 $203K 0.03% new Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 16,248 shares; 2023Q1: 14,128 shares; 2023Q2: 13,015 shares; 2023Q3: 13,118 shares; 2023Q4: not reported; 2024Q1: 12,393 shares; 2024Q2: 12,490 shares; 2024Q3: 12,584 shares 12,584 $192K 0.03% +94 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 26,977 shares; 2023Q1: 26,954 shares; 2023Q2: 27,132 shares; 2023Q3: 27,315 shares; 2023Q4: not reported; 2024Q1: 27,201 shares; 2024Q2: 26,458 shares; 2024Q3: 26,622 shares 26,622 $178K 0.03% +164 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 18,117 shares; 2023Q1: 17,187 shares; 2023Q2: 16,203 shares; 2023Q3: 14,830 shares; 2023Q4: not reported; 2024Q1: 12,092 shares; 2024Q2: 11,735 shares; 2024Q3: 11,800 shares 11,800 $175K 0.03% +65 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 21,341 shares; 2023Q1: 21,269 shares; 2023Q2: 18,664 shares; 2023Q3: 18,628 shares; 2023Q4: not reported; 2024Q1: 17,105 shares; 2024Q2: 17,105 shares; 2024Q3: 12,385 shares 12,385 $126K 0.02% -4,720 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,014 shares; 2023Q3: 11,014 shares; 2023Q4: not reported; 2024Q1: 11,014 shares; 2024Q2: 13,016 shares; 2024Q3: 13,016 shares 13,016 $122K 0.02% 0 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,740 shares; 2023Q3: 12,748 shares; 2023Q4: not reported; 2024Q1: 12,759 shares; 2024Q2: 12,768 shares; 2024Q3: 12,777 shares 12,777 $117K 0.02% +9 Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,958 shares; 2023Q1: 12,490 shares; 2023Q2: 12,490 shares; 2023Q3: 12,490 shares; 2023Q4: not reported; 2024Q1: 12,326 shares; 2024Q2: 12,326 shares; 2024Q3: 12,326 shares 12,326 $94.4K 0.01% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,571 shares; 2023Q1: 10,571 shares; 2023Q2: 10,571 shares; 2023Q3: 10,571 shares; 2023Q4: not reported; 2024Q1: 10,425 shares; 2024Q2: 10,425 shares; 2024Q3: 10,425 shares 10,425 $90.9K 0.01% 0 Timeline FUND SPROTT FOCUS TR INC More: the full row for SPROTT FOCUS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 10,106 shares; 2023Q2: 10,261 shares; 2023Q3: 10,427 shares; 2023Q4: not reported; 2024Q1: 10,765 shares; 2024Q2: 10,765 shares; 2024Q3: 10,492 shares 10,492 $80.8K 0.01% -273 Timeline MNKD MANNKIND CORP More: the full row for MANNKIND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,906 shares; 2023Q1: 13,546 shares; 2023Q2: 11,806 shares; 2023Q3: 11,564 shares; 2023Q4: not reported; 2024Q1: 11,264 shares; 2024Q2: 11,264 shares; 2024Q3: 11,154 shares 11,154 $70.2K 0.01% -110 Timeline ADVENT CONV & INCOME FD ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,548 shares 59,548 $1.19K <0.01% new