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Bartlett & Co. LLC

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13F filer, CIK 1550075, CINCINNATI, OH

Bartlett & Co. LLC reported $6,160,097,000 across 1,265 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-08. Its ten largest share positions make up 30.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001550075-24-000001

Period
2023-12-31
Reported value
$6.16B
Holdings
1,265
Top 10 weight
30.5%
New
124
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXadded+178,170$26.7M
SHYadded+143,350$11.8M
PGadded+74,340$10.8M
MKCadded+152,213$10.4M
MDYadded+18,930$9.73M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ENBreduced-1,410,711-$51M
AGGreduced-133,026-$13.2M
HORIZON THERAPEUTICS PLCexited-65,882-$7.62M
BMYreduced-99,303-$5.09M
NEEreduced-80,728-$4.93M

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

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001550075-24-000001, largest first. % of portfolio is the value over $6,160,097,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,968,628 shares; 2022Q2: 1,902,388 shares; 2022Q3: 1,867,747 shares; 2022Q4: 1,848,380 shares; 2023Q1: 1,842,172 shares; 2023Q2: 1,942,834 shares; 2023Q3: 1,923,422 shares; 2023Q4: 1,913,556 shares 1,913,556$370M6.01%-9,866Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 976,753 shares; 2022Q2: 973,613 shares; 2022Q3: 972,994 shares; 2022Q4: 967,334 shares; 2023Q1: 967,079 shares; 2023Q2: 984,871 shares; 2023Q3: 985,139 shares; 2023Q4: 982,883 shares 982,883$369M5.99%-2,256Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 64,038 shares; 2022Q2: 66,515 shares; 2022Q3: 1,297,230 shares; 2022Q4: 1,301,201 shares; 2023Q1: 1,319,055 shares; 2023Q2: 1,416,892 shares; 2023Q3: 1,424,465 shares; 2023Q4: 1,438,390 shares 1,438,390$203M3.3%+13,925Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 415,638 shares; 2022Q2: 404,388 shares; 2022Q3: 418,084 shares; 2022Q4: 418,666 shares; 2023Q1: 412,023 shares; 2023Q2: 413,329 shares; 2023Q3: 415,037 shares; 2023Q4: 416,781 shares 416,781$149M2.42%+1,744Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 348,737 shares; 2022Q2: 348,135 shares; 2022Q3: 348,943 shares; 2022Q4: 349,331 shares; 2023Q1: 346,752 shares; 2023Q2: 344,187 shares; 2023Q3: 340,021 shares; 2023Q4: 337,961 shares 337,961$144M2.34%-2,060Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 717,965 shares; 2022Q2: 720,797 shares; 2022Q3: 719,914 shares; 2022Q4: 725,145 shares; 2023Q1: 736,311 shares; 2023Q2: 813,651 shares; 2023Q3: 818,690 shares; 2023Q4: 821,117 shares 821,117$140M2.27%+2,427Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 981,935 shares; 2022Q2: 914,358 shares; 2022Q3: 910,516 shares; 2022Q4: 886,826 shares; 2023Q1: 891,747 shares; 2023Q2: 930,493 shares; 2023Q3: 883,405 shares; 2023Q4: 957,745 shares 957,745$140M2.27%+74,340Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 589,010 shares; 2022Q2: 581,251 shares; 2022Q3: 581,830 shares; 2022Q4: 580,180 shares; 2023Q1: 577,179 shares; 2023Q2: 586,593 shares; 2023Q3: 584,484 shares; 2023Q4: 577,975 shares 577,975$129M2.09%-6,509Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,038,384 shares; 2022Q2: 1,030,875 shares; 2022Q3: 1,033,202 shares; 2022Q4: 1,034,630 shares; 2023Q1: 1,030,851 shares; 2023Q2: 1,071,357 shares; 2023Q3: 1,087,213 shares; 2023Q4: 1,094,444 shares 1,094,444$121M1.96%+7,231Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 29,991 shares; 2022Q2: 656,337 shares; 2022Q3: 665,630 shares; 2022Q4: 584,781 shares; 2023Q1: 623,605 shares; 2023Q2: 718,361 shares; 2023Q3: 722,672 shares; 2023Q4: 743,243 shares 743,243$114M1.85%+20,571Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 159,517 shares; 2022Q2: 157,569 shares; 2022Q3: 158,679 shares; 2022Q4: 161,813 shares; 2023Q1: 163,905 shares; 2023Q2: 169,206 shares; 2023Q3: 168,437 shares; 2023Q4: 165,627 shares 165,627$112M1.82%-2,810Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 635,284 shares; 2022Q2: 628,527 shares; 2022Q3: 631,687 shares; 2022Q4: 632,131 shares; 2023Q1: 631,107 shares; 2023Q2: 643,914 shares; 2023Q3: 646,082 shares; 2023Q4: 656,526 shares 656,526$112M1.82%+10,444Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,119,219 shares; 2022Q2: 1,120,588 shares; 2022Q3: 1,135,169 shares; 2022Q4: 1,132,178 shares; 2023Q1: 1,121,713 shares; 2023Q2: 1,162,141 shares; 2023Q3: 1,163,331 shares; 2023Q4: 1,189,027 shares 1,189,027$111M1.8%+25,696Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 391,608 shares; 2022Q2: 383,776 shares; 2022Q3: 382,685 shares; 2022Q4: 383,040 shares; 2023Q1: 382,524 shares; 2023Q2: 381,014 shares; 2023Q3: 381,690 shares; 2023Q4: 383,241 shares 383,241$111M1.79%+1,551Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 195,143 shares; 2022Q2: 205,048 shares; 2022Q3: 214,695 shares; 2022Q4: 231,890 shares; 2023Q1: 234,491 shares; 2023Q2: 238,239 shares; 2023Q3: 236,270 shares; 2023Q4: 241,627 shares 241,627$106M1.72%+5,357Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 280,539 shares; 2022Q2: 272,740 shares; 2022Q3: 272,557 shares; 2022Q4: 278,659 shares; 2023Q1: 280,007 shares; 2023Q2: 279,639 shares; 2023Q3: 278,253 shares; 2023Q4: 277,465 shares 277,465$97.6M1.58%-788Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 137,286 shares; 2022Q2: 133,706 shares; 2022Q3: 133,689 shares; 2022Q4: 140,790 shares; 2023Q1: 141,741 shares; 2023Q2: 165,110 shares; 2023Q3: 170,344 shares; 2023Q4: 173,885 shares 173,885$92.7M1.51%+3,541Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 222,676 shares; 2023Q2: 220,080 shares; 2023Q3: 222,025 shares; 2023Q4: 222,205 shares 222,205$91.1M1.48%+180Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 119,764 shares; 2022Q2: 118,537 shares; 2022Q3: 120,585 shares; 2022Q4: 123,879 shares; 2023Q1: 128,702 shares; 2023Q2: 155,480 shares; 2023Q3: 164,353 shares; 2023Q4: 165,132 shares 165,132$86.7M1.41%+779Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 189,698 shares; 2022Q2: 194,876 shares; 2022Q3: 201,255 shares; 2022Q4: 200,004 shares; 2023Q1: 202,109 shares; 2023Q2: 205,724 shares; 2023Q3: 205,792 shares; 2023Q4: 206,751 shares 206,751$82.9M1.34%+959Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 376,754 shares; 2022Q2: 377,985 shares; 2022Q3: 376,878 shares; 2022Q4: 383,159 shares; 2023Q1: 384,386 shares; 2023Q2: 387,273 shares; 2023Q3: 387,217 shares; 2023Q4: 390,064 shares 390,064$78.1M1.27%+2,847Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 806,800 shares; 2022Q2: 859,193 shares; 2022Q3: 877,055 shares; 2022Q4: 947,927 shares; 2023Q1: 990,165 shares; 2023Q2: 1,043,967 shares; 2023Q3: 1,073,456 shares; 2023Q4: 1,104,545 shares 1,104,545$77.7M1.26%+31,089Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,132 shares; 2022Q2: 21,579 shares; 2022Q3: 62,943 shares; 2022Q4: 74,924 shares; 2023Q1: 99,676 shares; 2023Q2: 113,891 shares; 2023Q3: 116,447 shares; 2023Q4: 122,497 shares 122,497$76.9M1.25%+6,050Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 400,249 shares; 2022Q2: 395,585 shares; 2022Q3: 401,973 shares; 2022Q4: 405,758 shares; 2023Q1: 401,156 shares; 2023Q2: 458,888 shares; 2023Q3: 466,381 shares; 2023Q4: 473,519 shares 473,519$74.1M1.2%+7,138Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 619,726 shares; 2022Q2: 611,418 shares; 2022Q3: 608,817 shares; 2022Q4: 604,206 shares; 2023Q1: 598,074 shares; 2023Q2: 592,628 shares; 2023Q3: 548,056 shares; 2023Q4: 551,678 shares 551,678$70.1M1.14%+3,622Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 69,202 shares; 2022Q2: 64,911 shares; 2022Q3: 65,185 shares; 2022Q4: 70,081 shares; 2023Q1: 68,284 shares; 2023Q2: 204,231 shares; 2023Q3: 275,840 shares; 2023Q4: 454,010 shares 454,010$68M1.1%+178,170Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 182,950 shares; 2022Q2: 196,213 shares; 2022Q3: 201,380 shares; 2022Q4: 191,770 shares; 2023Q1: 196,244 shares; 2023Q2: 243,779 shares; 2023Q3: 252,561 shares; 2023Q4: 263,343 shares 263,343$67.1M1.09%+10,782Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 336,575 shares; 2022Q2: 336,968 shares; 2022Q3: 338,093 shares; 2022Q4: 320,260 shares; 2023Q1: 321,661 shares; 2023Q2: 308,397 shares; 2023Q3: 304,396 shares; 2023Q4: 298,569 shares 298,569$65.3M1.06%-5,827Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 20,985 shares; 2022Q2: 22,661 shares; 2022Q3: 415,873 shares; 2022Q4: 423,730 shares; 2023Q1: 419,122 shares; 2023Q2: 466,262 shares; 2023Q3: 466,181 shares; 2023Q4: 462,007 shares 462,007$64.8M1.05%-4,174Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 275,552 shares; 2022Q2: 261,127 shares; 2022Q3: 259,374 shares; 2022Q4: 214,229 shares; 2023Q1: 223,107 shares; 2023Q2: 232,460 shares; 2023Q3: 234,149 shares; 2023Q4: 240,163 shares 240,163$63.8M1.04%+6,014Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 904,416 shares; 2022Q2: 878,436 shares; 2022Q3: 848,820 shares; 2022Q4: 746,973 shares; 2023Q1: 745,090 shares; 2023Q2: 744,083 shares; 2023Q3: 767,787 shares; 2023Q4: 775,645 shares 775,645$60M0.97%+7,858Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 568,127 shares; 2022Q2: 520,916 shares; 2022Q3: 513,513 shares; 2022Q4: 513,341 shares; 2023Q1: 536,398 shares; 2023Q2: 602,477 shares; 2023Q3: 609,532 shares; 2023Q4: 614,957 shares 614,957$59.6M0.97%+5,425Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 245,158 shares; 2022Q2: 238,275 shares; 2022Q3: 236,774 shares; 2022Q4: 235,779 shares; 2023Q1: 234,760 shares; 2023Q2: 230,000 shares; 2023Q3: 226,032 shares; 2023Q4: 221,714 shares 221,714$58.4M0.95%-4,318Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,477 shares; 2022Q2: 1,647 shares; 2022Q3: 44,620 shares; 2022Q4: 193,150 shares; 2023Q1: 227,481 shares; 2023Q2: 248,390 shares; 2023Q3: 271,271 shares; 2023Q4: 287,343 shares 287,343$56.7M0.92%+16,072Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 122,338 shares; 2022Q2: 130,567 shares; 2022Q3: 134,144 shares; 2022Q4: 118,214 shares; 2023Q1: 120,142 shares; 2023Q2: 123,016 shares; 2023Q3: 123,519 shares; 2023Q4: 125,530 shares 125,530$55.5M0.9%+2,011Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 895,278 shares; 2022Q2: 902,738 shares; 2022Q3: 891,236 shares; 2022Q4: 897,632 shares; 2023Q1: 923,684 shares; 2023Q2: 954,958 shares; 2023Q3: 972,694 shares; 2023Q4: 891,966 shares 891,966$54.4M0.88%-80,728Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 217,711 shares; 2022Q2: 214,730 shares; 2022Q3: 216,353 shares; 2022Q4: 217,271 shares; 2023Q1: 215,421 shares; 2023Q2: 219,430 shares; 2023Q3: 234,144 shares; 2023Q4: 236,459 shares 236,459$54.1M0.88%+2,315Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 243,124 shares; 2022Q2: 283,781 shares; 2022Q3: 311,346 shares; 2022Q4: 300,970 shares; 2023Q1: 329,685 shares; 2023Q2: 351,906 shares; 2023Q3: 385,576 shares; 2023Q4: 364,159 shares 364,159$53.1M0.86%-21,417Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 199,651 shares; 2022Q2: 198,939 shares; 2022Q3: 202,049 shares; 2022Q4: 204,624 shares; 2023Q1: 208,032 shares; 2023Q2: 223,152 shares; 2023Q3: 227,088 shares; 2023Q4: 233,061 shares 233,061$52.5M0.85%+5,973Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 672,173 shares; 2022Q2: 671,303 shares; 2022Q3: 674,100 shares; 2022Q4: 645,953 shares; 2023Q1: 649,258 shares; 2023Q2: 654,128 shares; 2023Q3: 618,528 shares; 2023Q4: 575,364 shares 575,364$52.2M0.85%-43,164Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 308,993 shares; 2022Q2: 293,685 shares; 2022Q3: 291,362 shares; 2022Q4: 289,634 shares; 2023Q1: 289,024 shares; 2023Q2: 289,425 shares; 2023Q3: 288,427 shares; 2023Q4: 285,819 shares 285,819$50.9M0.83%-2,608Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 169,295 shares; 2022Q2: 183,773 shares; 2022Q3: 190,161 shares; 2022Q4: 203,453 shares; 2023Q1: 205,961 shares; 2023Q2: 209,191 shares; 2023Q3: 218,312 shares; 2023Q4: 222,687 shares 222,687$50.6M0.82%+4,375
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 827,209 shares; 2022Q2: 786,832 shares; 2022Q3: 776,889 shares; 2022Q4: 661,593 shares; 2023Q1: 674,061 shares; 2023Q2: 613,771 shares; 2023Q3: 619,873 shares; 2023Q4: 599,619 shares 599,619$48.8M0.79%-20,254Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 174,116 shares; 2022Q2: 171,597 shares; 2022Q3: 172,083 shares; 2022Q4: 172,168 shares; 2023Q1: 172,124 shares; 2023Q2: 164,062 shares; 2023Q3: 162,688 shares; 2023Q4: 163,065 shares 163,065$48.2M0.78%+377Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 348,475 shares; 2022Q2: 352,279 shares; 2022Q3: 352,812 shares; 2022Q4: 352,072 shares; 2023Q1: 351,033 shares; 2023Q2: 360,250 shares; 2023Q3: 364,853 shares; 2023Q4: 414,325 shares 414,325$45.2M0.73%+49,472Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 115,805 shares; 2022Q2: 113,174 shares; 2022Q3: 117,848 shares; 2022Q4: 133,725 shares; 2023Q1: 259,033 shares; 2023Q2: 375,716 shares; 2023Q3: 375,243 shares; 2023Q4: 371,769 shares 371,769$40.8M0.66%-3,474Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 114,067 shares; 2022Q2: 112,894 shares; 2022Q3: 103,453 shares; 2022Q4: 59,958 shares; 2023Q1: 70,544 shares; 2023Q2: 100,249 shares; 2023Q3: 104,618 shares; 2023Q4: 112,623 shares 112,623$40.4M0.66%+8,005Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 157,312 shares; 2022Q2: 152,121 shares; 2022Q3: 157,266 shares; 2022Q4: 158,419 shares; 2023Q1: 159,128 shares; 2023Q2: 151,362 shares; 2023Q3: 149,610 shares; 2023Q4: 148,612 shares 148,612$38.4M0.62%-998Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 167,601 shares; 2022Q2: 161,801 shares; 2022Q3: 161,038 shares; 2022Q4: 159,995 shares; 2023Q1: 151,396 shares; 2023Q2: 153,419 shares; 2023Q3: 152,834 shares; 2023Q4: 151,247 shares 151,247$37.2M0.6%-1,587Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 118,350 shares; 2022Q2: 117,152 shares; 2022Q3: 124,592 shares; 2022Q4: 161,322 shares; 2023Q1: 150,674 shares; 2023Q2: 152,268 shares; 2023Q3: 152,462 shares; 2023Q4: 152,865 shares 152,865$36.4M0.59%+403Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 177,576 shares; 2022Q2: 198,397 shares; 2022Q3: 210,096 shares; 2022Q4: 283,721 shares; 2023Q1: 309,526 shares; 2023Q2: 326,469 shares; 2023Q3: 331,493 shares; 2023Q4: 331,255 shares 331,255$36.4M0.59%-238Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,200 shares; 2022Q2: 7,200 shares; 2022Q3: 6,400 shares; 2022Q4: 6,300 shares; 2023Q1: 6,300 shares; 2023Q2: 6,400 shares; 2023Q3: 6,300 shares; 2023Q4: 6,300 shares 6,300$34.3M0.56%0
NSRGYNESTLE S.A.SPON ADR(REP REG SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 334,225 shares; 2022Q2: 320,620 shares; 2022Q3: 318,448 shares; 2022Q4: 316,887 shares; 2023Q1: 312,040 shares; 2023Q2: 302,201 shares; 2023Q3: 298,975 shares; 2023Q4: 294,004 shares 294,004$33.8M0.55%-4,971Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 55,215 shares; 2022Q2: 55,192 shares; 2022Q3: 57,333 shares; 2022Q4: 57,458 shares; 2023Q1: 57,458 shares; 2023Q2: 59,671 shares; 2023Q3: 43,121 shares; 2023Q4: 62,051 shares 62,051$31.9M0.52%+18,930Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 345,352 shares; 2022Q2: 344,783 shares; 2022Q3: 341,245 shares; 2022Q4: 339,729 shares; 2023Q1: 332,308 shares; 2023Q2: 327,523 shares; 2023Q3: 305,182 shares; 2023Q4: 457,395 shares 457,395$31.4M0.51%+152,213Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 833,086 shares; 2022Q2: 832,145 shares; 2022Q3: 810,060 shares; 2022Q4: 727,138 shares; 2023Q1: 745,236 shares; 2023Q2: 668,888 shares; 2023Q3: 672,757 shares; 2023Q4: 627,716 shares 627,716$29.1M0.47%-45,041Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 621,954 shares; 2022Q2: 649,361 shares; 2022Q3: 651,048 shares; 2022Q4: 318,371 shares; 2023Q1: 320,576 shares; 2023Q2: 399,768 shares; 2023Q3: 418,451 shares; 2023Q4: 285,425 shares 285,425$28.4M0.46%-133,026Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 329,012 shares; 2022Q2: 335,305 shares; 2022Q3: 336,583 shares; 2022Q4: 389,137 shares; 2023Q1: 379,592 shares; 2023Q2: 388,305 shares; 2023Q3: 384,702 shares; 2023Q4: 466,308 shares 466,308$23.9M0.39%+81,606Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 175,609 shares; 2022Q2: 174,172 shares; 2022Q3: 174,831 shares; 2022Q4: 174,503 shares; 2023Q1: 182,127 shares; 2023Q2: 220,998 shares; 2023Q3: 211,278 shares; 2023Q4: 215,001 shares 215,001$23.5M0.38%+3,723Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 106,638 shares; 2022Q2: 106,605 shares; 2022Q3: 104,975 shares; 2022Q4: 104,525 shares; 2023Q1: 103,911 shares; 2023Q2: 103,486 shares; 2023Q3: 100,763 shares; 2023Q4: 99,559 shares 99,559$23.3M0.38%-1,204Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 295,615 shares; 2023Q3: 289,859 shares; 2023Q4: 283,953 shares 283,953$22.5M0.37%-5,906Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 144,463 shares; 2022Q2: 140,326 shares; 2022Q3: 139,990 shares; 2022Q4: 140,194 shares; 2023Q1: 138,385 shares; 2023Q2: 138,986 shares; 2023Q3: 140,207 shares; 2023Q4: 138,853 shares 138,853$22M0.36%-1,354Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 90,130 shares; 2022Q2: 89,780 shares; 2022Q3: 87,952 shares; 2022Q4: 88,138 shares; 2023Q1: 87,856 shares; 2023Q2: 91,860 shares; 2023Q3: 91,393 shares; 2023Q4: 88,063 shares 88,063$20.8M0.34%-3,330Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 421,364 shares; 2022Q2: 447,865 shares; 2022Q3: 448,718 shares; 2022Q4: 444,663 shares; 2023Q1: 445,709 shares; 2023Q2: 439,441 shares; 2023Q3: 426,569 shares; 2023Q4: 372,024 shares 372,024$20.8M0.34%-54,545Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 385,041 shares; 2022Q2: 378,509 shares; 2022Q3: 349,784 shares; 2022Q4: 271,707 shares; 2023Q1: 271,619 shares; 2023Q2: 264,186 shares; 2023Q3: 264,783 shares; 2023Q4: 262,623 shares 262,623$20.2M0.33%-2,160Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 631,252 shares; 2022Q2: 605,027 shares; 2022Q3: 600,824 shares; 2022Q4: 596,997 shares; 2023Q1: 585,474 shares; 2023Q2: 452,986 shares; 2023Q3: 461,050 shares; 2023Q4: 452,187 shares 452,187$20M0.32%-8,863Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 113,190 shares; 2022Q2: 112,360 shares; 2022Q3: 114,212 shares; 2022Q4: 114,140 shares; 2023Q1: 112,682 shares; 2023Q2: 124,632 shares; 2023Q3: 122,922 shares; 2023Q4: 124,971 shares 124,971$19.3M0.31%+2,049Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 103,025 shares; 2022Q2: 97,930 shares; 2022Q3: 97,585 shares; 2022Q4: 97,763 shares; 2023Q1: 97,163 shares; 2023Q2: 104,504 shares; 2023Q3: 104,047 shares; 2023Q4: 101,818 shares 101,818$19.1M0.31%-2,229Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 295,110 shares; 2022Q2: 301,154 shares; 2022Q3: 275,955 shares; 2022Q4: 281,410 shares; 2023Q1: 306,947 shares; 2023Q2: 333,374 shares; 2023Q3: 346,330 shares; 2023Q4: 361,897 shares 361,897$18.3M0.3%+15,567Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 79,458 shares; 2022Q2: 77,383 shares; 2022Q3: 76,067 shares; 2022Q4: 75,059 shares; 2023Q1: 73,330 shares; 2023Q2: 78,553 shares; 2023Q3: 78,607 shares; 2023Q4: 78,075 shares 78,075$18.2M0.3%-532Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 177,914 shares; 2022Q2: 168,765 shares; 2022Q3: 168,343 shares; 2022Q4: 167,493 shares; 2023Q1: 164,910 shares; 2023Q2: 209,415 shares; 2023Q3: 209,259 shares; 2023Q4: 202,759 shares 202,759$17.1M0.28%-6,500Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 245,167 shares; 2022Q2: 247,882 shares; 2022Q3: 252,563 shares; 2022Q4: 257,509 shares; 2023Q1: 262,995 shares; 2023Q2: 266,744 shares; 2023Q3: 267,115 shares; 2023Q4: 273,566 shares 273,566$17M0.28%+6,451Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 117,273 shares; 2022Q2: 117,850 shares; 2022Q3: 116,932 shares; 2022Q4: 116,766 shares; 2023Q1: 115,756 shares; 2023Q2: 118,356 shares; 2023Q3: 115,622 shares; 2023Q4: 110,432 shares 110,432$16.1M0.26%-5,190Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 26,982 shares; 2022Q2: 26,896 shares; 2022Q3: 26,832 shares; 2022Q4: 27,235 shares; 2023Q1: 27,570 shares; 2023Q2: 33,371 shares; 2023Q3: 33,737 shares; 2023Q4: 33,531 shares 33,531$16M0.26%-206Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 22,328 shares; 2022Q2: 22,160 shares; 2022Q3: 21,964 shares; 2022Q4: 21,809 shares; 2023Q1: 22,343 shares; 2023Q2: 25,598 shares; 2023Q3: 25,664 shares; 2023Q4: 26,169 shares 26,169$15.2M0.25%+505Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 215,442 shares; 2022Q2: 184,113 shares; 2022Q3: 181,265 shares; 2022Q4: 177,871 shares; 2023Q1: 167,593 shares; 2023Q2: 155,768 shares; 2023Q3: 153,046 shares; 2023Q4: 151,046 shares 151,046$15.1M0.25%-2,000Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 242,082 shares; 2022Q2: 240,346 shares; 2022Q3: 242,570 shares; 2022Q4: 266,278 shares; 2023Q1: 269,677 shares; 2023Q2: 269,042 shares; 2023Q3: 269,092 shares; 2023Q4: 266,325 shares 266,325$14.9M0.24%-2,767Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,599 shares; 2022Q2: 17,365 shares; 2022Q3: 18,559 shares; 2022Q4: 19,167 shares; 2023Q1: 20,651 shares; 2023Q2: 20,391 shares; 2023Q3: 22,251 shares; 2023Q4: 52,584 shares 52,584$14.7M0.24%+30,333Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 115,399 shares; 2022Q2: 95,706 shares; 2022Q3: 92,881 shares; 2022Q4: 92,849 shares; 2023Q1: 91,795 shares; 2023Q2: 96,032 shares; 2023Q3: 95,058 shares; 2023Q4: 91,693 shares 91,693$14.4M0.23%-3,365Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 855,678 shares; 2022Q2: 844,488 shares; 2022Q3: 850,327 shares; 2022Q4: 853,331 shares; 2023Q1: 860,413 shares; 2023Q2: 590,044 shares; 2023Q3: 379,813 shares; 2023Q4: 280,510 shares 280,510$14.4M0.23%-99,303Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 84,894 shares; 2022Q2: 83,358 shares; 2022Q3: 83,183 shares; 2022Q4: 81,816 shares; 2023Q1: 80,922 shares; 2023Q2: 78,446 shares; 2023Q3: 78,596 shares; 2023Q4: 77,132 shares 77,132$14M0.23%-1,464Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 151,863 shares; 2022Q2: 158,041 shares; 2022Q3: 157,564 shares; 2022Q4: 153,923 shares; 2023Q1: 161,065 shares; 2023Q2: 156,544 shares; 2023Q3: 160,136 shares; 2023Q4: 131,465 shares 131,465$13.8M0.22%-28,671Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 142,544 shares; 2022Q2: 130,742 shares; 2022Q3: 132,450 shares; 2022Q4: 131,360 shares; 2023Q1: 124,960 shares; 2023Q2: 134,319 shares; 2023Q3: 133,238 shares; 2023Q4: 133,339 shares 133,339$13.4M0.22%+101Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 92,990 shares; 2022Q2: 98,274 shares; 2022Q3: 99,486 shares; 2022Q4: 106,559 shares; 2023Q1: 112,608 shares; 2023Q2: 124,258 shares; 2023Q3: 128,791 shares; 2023Q4: 169,617 shares 169,617$13.3M0.22%+40,826Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 29,167 shares; 2022Q2: 29,193 shares; 2022Q3: 28,993 shares; 2022Q4: 28,965 shares; 2023Q1: 28,000 shares; 2023Q2: 35,546 shares; 2023Q3: 35,534 shares; 2023Q4: 36,379 shares 36,379$12.6M0.21%+845Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 172,556 shares; 2022Q2: 165,491 shares; 2022Q3: 163,812 shares; 2022Q4: 160,581 shares; 2023Q1: 156,015 shares; 2023Q2: 177,114 shares; 2023Q3: 176,071 shares; 2023Q4: 173,554 shares 173,554$12.6M0.2%-2,517Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 146,415 shares; 2022Q2: 130,021 shares; 2022Q3: 144,112 shares; 2022Q4: 149,117 shares; 2023Q1: 149,730 shares; 2023Q2: 153,771 shares; 2023Q3: 156,568 shares; 2023Q4: 166,366 shares 166,366$12.5M0.2%+9,798Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 115,055 shares; 2022Q2: 115,009 shares; 2022Q3: 115,889 shares; 2022Q4: 122,803 shares; 2023Q1: 116,076 shares; 2023Q2: 115,810 shares; 2023Q3: 114,319 shares; 2023Q4: 115,819 shares 115,819$12.1M0.2%+1,500Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,903 shares; 2022Q2: 2,903 shares; 2022Q3: 2,903 shares; 2022Q4: 2,018 shares; 2023Q1: 1,939 shares; 2023Q2: 1,817 shares; 2023Q3: 1,817 shares; 2023Q4: 145,167 shares 145,167$11.9M0.19%+143,350Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 99,396 shares; 2022Q2: 104,124 shares; 2022Q3: 96,201 shares; 2022Q4: 102,942 shares; 2023Q1: 112,162 shares; 2023Q2: 118,582 shares; 2023Q3: 122,394 shares; 2023Q4: 100,657 shares 100,657$11.8M0.19%-21,737Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 165,284 shares; 2022Q2: 165,434 shares; 2022Q3: 168,979 shares; 2022Q4: 167,922 shares; 2023Q1: 165,576 shares; 2023Q2: 202,509 shares; 2023Q3: 198,869 shares; 2023Q4: 197,510 shares 197,510$11.6M0.19%-1,359Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 53,194 shares; 2022Q2: 53,194 shares; 2022Q3: 53,194 shares; 2022Q4: 51,637 shares; 2023Q1: 51,637 shares; 2023Q2: 51,637 shares; 2023Q3: 103,274 shares; 2023Q4: 103,881 shares 103,881$10.7M0.17%+607Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 38,223 shares; 2022Q2: 37,911 shares; 2022Q3: 37,911 shares; 2022Q4: 37,079 shares; 2023Q1: 36,882 shares; 2023Q2: 35,246 shares; 2023Q3: 34,807 shares; 2023Q4: 34,332 shares 34,332$10.7M0.17%-475Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 44,789 shares; 2022Q2: 44,728 shares; 2022Q3: 44,235 shares; 2022Q4: 43,725 shares; 2023Q1: 43,246 shares; 2023Q2: 45,308 shares; 2023Q3: 44,054 shares; 2023Q4: 43,850 shares 43,850$10.7M0.17%-204Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 40,106 shares; 2022Q2: 43,131 shares; 2022Q3: 44,113 shares; 2022Q4: 54,718 shares; 2023Q1: 49,830 shares; 2023Q2: 52,256 shares; 2023Q3: 33,537 shares; 2023Q4: 54,423 shares 54,423$10.5M0.17%+20,886Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 141,736 shares; 2022Q2: 139,724 shares; 2022Q3: 139,529 shares; 2022Q4: 139,391 shares; 2023Q1: 137,681 shares; 2023Q2: 109,128 shares; 2023Q3: 107,989 shares; 2023Q4: 103,351 shares 103,351$10M0.16%-4,638Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 218,836 shares; 2022Q2: 116,659 shares; 2022Q3: 115,120 shares; 2022Q4: 113,651 shares; 2023Q1: 113,669 shares; 2023Q2: 112,146 shares; 2023Q3: 110,195 shares; 2023Q4: 104,363 shares 104,363$10M0.16%-5,832Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 41,594 shares; 2022Q2: 47,346 shares; 2022Q3: 52,118 shares; 2022Q4: 50,636 shares; 2023Q1: 49,771 shares; 2023Q2: 49,433 shares; 2023Q3: 46,839 shares; 2023Q4: 46,364 shares 46,364$10M0.16%-475Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,885 shares; 2022Q2: 5,885 shares; 2022Q3: 8,528 shares; 2022Q4: 6,128 shares; 2023Q1: 5,685 shares; 2023Q2: 6,254 shares; 2023Q3: 37,182 shares; 2023Q4: 37,721 shares 37,721$9.93M0.16%+539Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 45,586 shares; 2022Q2: 45,092 shares; 2022Q3: 44,232 shares; 2022Q4: 43,317 shares; 2023Q1: 41,607 shares; 2023Q2: 41,413 shares; 2023Q3: 41,489 shares; 2023Q4: 40,384 shares 40,384$9.72M0.16%-1,105Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 17,393 shares; 2022Q2: 17,856 shares; 2022Q3: 18,236 shares; 2022Q4: 18,811 shares; 2023Q1: 18,712 shares; 2023Q2: 18,965 shares; 2023Q3: 20,201 shares; 2023Q4: 20,243 shares 20,243$9.7M0.16%+42Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 201,376 shares 201,376$9.66M0.16%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 40,491 shares; 2022Q2: 40,022 shares; 2022Q3: 42,662 shares; 2022Q4: 41,293 shares; 2023Q1: 40,776 shares; 2023Q2: 39,510 shares; 2023Q3: 39,672 shares; 2023Q4: 39,312 shares 39,312$9.64M0.16%-360Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,282 shares; 2022Q2: 12,312 shares; 2022Q3: 37,055 shares; 2022Q4: 36,685 shares; 2023Q1: 36,764 shares; 2023Q2: 36,529 shares; 2023Q3: 36,608 shares; 2023Q4: 36,503 shares 36,503$9.24M0.15%-105Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 47,545 shares; 2022Q2: 60,972 shares; 2022Q3: 65,551 shares; 2022Q4: 92,165 shares; 2023Q1: 90,940 shares; 2023Q2: 92,624 shares; 2023Q3: 91,655 shares; 2023Q4: 92,986 shares 92,986$8.76M0.14%+1,331Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 125,215 shares; 2022Q2: 116,727 shares; 2022Q3: 116,602 shares; 2022Q4: 116,174 shares; 2023Q1: 113,131 shares; 2023Q2: 110,602 shares; 2023Q3: 108,680 shares; 2023Q4: 105,932 shares 105,932$8.39M0.14%-2,748Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,052 shares; 2022Q2: 2,052 shares; 2022Q3: 1,852 shares; 2022Q4: 6,381 shares; 2023Q1: 1,852 shares; 2023Q2: 1,852 shares; 2023Q3: 1,852 shares; 2023Q4: 361,894 shares 361,894$8.35M0.14%+360,042Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 47,260 shares; 2022Q2: 42,310 shares; 2022Q3: 42,101 shares; 2022Q4: 42,001 shares; 2023Q1: 40,751 shares; 2023Q2: 45,111 shares; 2023Q3: 44,873 shares; 2023Q4: 43,953 shares 43,953$8.32M0.14%-920Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,154,227 shares; 2022Q2: 1,134,689 shares; 2022Q3: 887,513 shares; 2022Q4: 555,320 shares; 2023Q1: 319,788 shares; 2023Q2: 213,486 shares; 2023Q3: 192,659 shares; 2023Q4: 178,507 shares 178,507$7.88M0.13%-14,152Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,867 shares; 2022Q2: 4,040 shares; 2022Q3: 4,046 shares; 2022Q4: 4,015 shares; 2023Q1: 4,043 shares; 2023Q2: 5,302 shares; 2023Q3: 12,855 shares; 2023Q4: 15,762 shares 15,762$7.81M0.13%+2,907Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 319,756 shares; 2022Q2: 282,003 shares; 2022Q3: 266,327 shares; 2022Q4: 256,107 shares; 2023Q1: 166,166 shares; 2023Q2: 156,556 shares; 2023Q3: 154,842 shares; 2023Q4: 153,479 shares 153,479$7.73M0.13%-1,363Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 121,367 shares; 2022Q2: 112,048 shares; 2022Q3: 111,571 shares; 2022Q4: 107,986 shares; 2023Q1: 104,986 shares; 2023Q2: 108,123 shares; 2023Q3: 107,043 shares; 2023Q4: 105,804 shares 105,804$7.73M0.13%-1,239Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,590,470 shares; 2022Q2: 1,595,142 shares; 2022Q3: 1,619,017 shares; 2022Q4: 1,608,421 shares; 2023Q1: 1,598,112 shares; 2023Q2: 1,629,030 shares; 2023Q3: 1,623,875 shares; 2023Q4: 213,164 shares 213,164$7.7M0.12%-1,410,711Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 14 shares; 2022Q2: 14 shares; 2022Q3: 14 shares; 2022Q4: 14 shares; 2023Q1: 13 shares; 2023Q2: 14 shares; 2023Q3: 14 shares; 2023Q4: 14 shares 14$7.63M0.12%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 16,658 shares; 2022Q2: 16,630 shares; 2022Q3: 16,635 shares; 2022Q4: 16,416 shares; 2023Q1: 16,329 shares; 2023Q2: 16,414 shares; 2023Q3: 16,116 shares; 2023Q4: 16,246 shares 16,246$7.33M0.12%+130Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 97,259 shares; 2022Q2: 88,099 shares; 2022Q3: 86,805 shares; 2022Q4: 86,565 shares; 2023Q1: 86,565 shares; 2023Q2: 86,125 shares; 2023Q3: 86,025 shares; 2023Q4: 85,700 shares 85,700$7.2M0.12%-325Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 26,959 shares; 2022Q2: 30,139 shares; 2022Q3: 30,897 shares; 2022Q4: 42,588 shares; 2023Q1: 40,677 shares; 2023Q2: 40,574 shares; 2023Q3: 40,343 shares; 2023Q4: 39,166 shares 39,166$7.05M0.11%-1,177Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 174,288 shares; 2022Q2: 170,734 shares; 2022Q3: 185,954 shares; 2022Q4: 173,235 shares; 2023Q1: 171,281 shares; 2023Q2: 182,536 shares; 2023Q3: 178,386 shares; 2023Q4: 170,730 shares 170,730$7M0.11%-7,656Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 36,852 shares; 2022Q2: 82,114 shares; 2022Q3: 94,388 shares; 2022Q4: 166,289 shares; 2023Q1: 147,892 shares; 2023Q2: 139,420 shares; 2023Q3: 126,720 shares; 2023Q4: 134,135 shares 134,135$6.99M0.11%+7,415Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 184,023 shares; 2022Q2: 180,469 shares; 2022Q3: 178,484 shares; 2022Q4: 178,115 shares; 2023Q1: 201,220 shares; 2023Q2: 276,069 shares; 2023Q3: 250,410 shares; 2023Q4: 241,228 shares 241,228$6.95M0.11%-9,182Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 115,914 shares; 2022Q2: 176,132 shares; 2022Q3: 175,816 shares; 2022Q4: 172,170 shares; 2023Q1: 180,929 shares; 2023Q2: 180,262 shares; 2023Q3: 181,566 shares; 2023Q4: 183,842 shares 183,842$6.79M0.11%+2,276Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 190 shares; 2022Q2: 253 shares; 2022Q3: 225 shares; 2022Q4: 206 shares; 2023Q1: 185 shares; 2023Q2: 6,266 shares; 2023Q3: 6,128 shares; 2023Q4: 5,950 shares 5,950$6.68M0.11%-178Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 53,145 shares; 2022Q2: 40,298 shares; 2022Q3: 40,373 shares; 2022Q4: 40,374 shares; 2023Q1: 40,480 shares; 2023Q2: 40,480 shares; 2023Q3: 39,980 shares; 2023Q4: 40,089 shares 40,089$6.67M0.11%+109Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,531 shares; 2022Q2: 1,549 shares; 2022Q3: 1,536 shares; 2022Q4: 1,531 shares; 2023Q1: 1,531 shares; 2023Q2: 14,746 shares; 2023Q3: 14,413 shares; 2023Q4: 14,274 shares 14,274$6.54M0.11%-139Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 14,875 shares; 2022Q2: 14,976 shares; 2022Q3: 14,561 shares; 2022Q4: 14,241 shares; 2023Q1: 14,041 shares; 2023Q2: 22,572 shares; 2023Q3: 24,601 shares; 2023Q4: 24,935 shares 24,935$6.49M0.11%+334Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 72,184 shares; 2022Q2: 98,194 shares; 2022Q3: 96,479 shares; 2022Q4: 88,721 shares; 2023Q1: 88,963 shares; 2023Q2: 88,029 shares; 2023Q3: 91,142 shares; 2023Q4: 59,749 shares 59,749$6.48M0.11%-31,393Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 67,032 shares; 2022Q2: 72,873 shares; 2022Q3: 76,982 shares; 2022Q4: 113,332 shares; 2023Q1: 105,449 shares; 2023Q2: 109,220 shares; 2023Q3: 103,526 shares; 2023Q4: 85,559 shares 85,559$6.31M0.1%-17,967Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 43,700 shares; 2022Q2: 44,602 shares; 2022Q3: 45,426 shares; 2022Q4: 45,522 shares; 2023Q1: 50,361 shares; 2023Q2: 50,365 shares; 2023Q3: 51,499 shares; 2023Q4: 35,158 shares 35,158$6.12M0.1%-16,341Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 304,764 shares; 2022Q2: 289,719 shares; 2022Q3: 289,931 shares; 2022Q4: 205,033 shares; 2023Q1: 149,916 shares; 2023Q2: 143,587 shares; 2023Q3: 138,161 shares; 2023Q4: 140,089 shares 140,089$5.93M0.1%+1,928Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 23,388 shares; 2022Q2: 25,688 shares; 2022Q3: 34,198 shares; 2022Q4: 34,198 shares; 2023Q1: 34,337 shares; 2023Q2: 33,777 shares; 2023Q3: 33,777 shares; 2023Q4: 34,580 shares 34,580$5.9M0.1%+803Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 17,734 shares; 2022Q2: 17,798 shares; 2022Q3: 17,798 shares; 2022Q4: 18,298 shares; 2023Q1: 17,858 shares; 2023Q2: 17,854 shares; 2023Q3: 26,580 shares; 2023Q4: 28,536 shares 28,536$5.82M0.09%+1,956Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 474 shares; 2022Q2: 1,716 shares; 2022Q3: 474 shares; 2022Q4: 167,319 shares; 2023Q1: 163,276 shares; 2023Q2: 163,341 shares; 2023Q3: 165,269 shares; 2023Q4: 167,089 shares 167,089$5.49M0.09%+1,820Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 120,593 shares; 2022Q2: 111,649 shares; 2022Q3: 111,908 shares; 2022Q4: 104,772 shares; 2023Q1: 93,854 shares; 2023Q2: 89,929 shares; 2023Q3: 89,611 shares; 2023Q4: 106,755 shares 106,755$5.39M0.09%+17,144Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 35,458 shares; 2022Q2: 35,460 shares; 2022Q3: 35,444 shares; 2022Q4: 35,206 shares; 2023Q1: 35,108 shares; 2023Q2: 41,298 shares; 2023Q3: 41,298 shares; 2023Q4: 40,998 shares 40,998$5.35M0.09%-300Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 101,740 shares; 2022Q2: 88,516 shares; 2022Q3: 87,383 shares; 2022Q4: 89,247 shares; 2023Q1: 86,747 shares; 2023Q2: 91,704 shares; 2023Q3: 92,014 shares; 2023Q4: 89,797 shares 89,797$5.08M0.08%-2,217Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 23,296 shares; 2022Q2: 25,815 shares; 2022Q3: 25,076 shares; 2022Q4: 24,014 shares; 2023Q1: 23,378 shares; 2023Q2: 22,771 shares; 2023Q3: 21,950 shares; 2023Q4: 21,727 shares 21,727$5.08M0.08%-223Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 61,639 shares; 2022Q2: 61,556 shares; 2022Q3: 61,056 shares; 2022Q4: 60,043 shares; 2023Q1: 58,320 shares; 2023Q2: 98,930 shares; 2023Q3: 97,180 shares; 2023Q4: 99,457 shares 99,457$5.02M0.08%+2,277Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,927 shares; 2022Q2: 9,888 shares; 2022Q3: 9,688 shares; 2022Q4: 9,571 shares; 2023Q1: 9,241 shares; 2023Q2: 8,666 shares; 2023Q3: 8,325 shares; 2023Q4: 8,308 shares 8,308$4.99M0.08%-17Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,666 shares; 2022Q2: 15,693 shares; 2022Q3: 15,393 shares; 2022Q4: 15,676 shares; 2023Q1: 14,101 shares; 2023Q2: 22,271 shares; 2023Q3: 22,436 shares; 2023Q4: 23,418 shares 23,418$4.9M0.08%+982Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 876 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 93,686 shares 93,686$4.81M0.08%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 26,376 shares; 2022Q2: 25,906 shares; 2022Q3: 25,745 shares; 2022Q4: 25,352 shares; 2023Q1: 24,077 shares; 2023Q2: 22,047 shares; 2023Q3: 22,050 shares; 2023Q4: 19,763 shares 19,763$4.79M0.08%-2,287Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 35,883 shares; 2022Q2: 36,619 shares; 2022Q3: 35,749 shares; 2022Q4: 35,674 shares; 2023Q1: 34,584 shares; 2023Q2: 48,866 shares; 2023Q3: 46,555 shares; 2023Q4: 44,933 shares 44,933$4.77M0.08%-1,622Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,588 shares; 2022Q2: 8,746 shares; 2022Q3: 8,742 shares; 2022Q4: 8,790 shares; 2023Q1: 8,456 shares; 2023Q2: 72,682 shares; 2023Q3: 68,907 shares; 2023Q4: 58,477 shares 58,477$4.62M0.07%-10,430Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,165 shares; 2022Q2: 6,368 shares; 2022Q3: 2,248 shares; 2022Q4: 158,417 shares; 2023Q1: 151,208 shares; 2023Q2: 147,100 shares; 2023Q3: 146,676 shares; 2023Q4: 151,582 shares 151,582$4.51M0.07%+4,906Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 448 shares; 2022Q2: 448 shares; 2022Q3: 448 shares; 2022Q4: 688 shares; 2023Q1: 688 shares; 2023Q2: 130,183 shares; 2023Q3: 127,228 shares; 2023Q4: 128,738 shares 128,738$4.5M0.07%+1,510Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 35,695 shares; 2022Q2: 35,225 shares; 2022Q3: 35,961 shares; 2022Q4: 35,039 shares; 2023Q1: 33,985 shares; 2023Q2: 33,874 shares; 2023Q3: 32,433 shares; 2023Q4: 27,108 shares 27,108$4.44M0.07%-5,325Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 31,752 shares; 2022Q2: 31,120 shares; 2022Q3: 30,762 shares; 2022Q4: 29,851 shares; 2023Q1: 28,742 shares; 2023Q2: 38,807 shares; 2023Q3: 38,235 shares; 2023Q4: 35,972 shares 35,972$4.39M0.07%-2,263Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 31,911 shares; 2022Q2: 31,501 shares; 2022Q3: 37,666 shares; 2022Q4: 102,867 shares; 2023Q1: 102,113 shares; 2023Q2: 98,193 shares; 2023Q3: 93,968 shares; 2023Q4: 92,179 shares 92,179$4.38M0.07%-1,789Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,467 shares; 2022Q2: 7,413 shares; 2022Q3: 7,378 shares; 2022Q4: 7,318 shares; 2023Q1: 7,318 shares; 2023Q2: 13,618 shares; 2023Q3: 13,576 shares; 2023Q4: 13,731 shares 13,731$4.12M0.07%+155Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 27,452 shares; 2022Q2: 26,703 shares; 2022Q3: 42,165 shares; 2022Q4: 42,371 shares; 2023Q1: 41,326 shares; 2023Q2: 47,621 shares; 2023Q3: 48,742 shares; 2023Q4: 48,353 shares 48,353$4.03M0.07%-389Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 41,268 shares; 2022Q2: 41,559 shares; 2022Q3: 41,019 shares; 2022Q4: 44,664 shares; 2023Q1: 44,664 shares; 2023Q2: 44,664 shares; 2023Q3: 42,926 shares; 2023Q4: 42,926 shares 42,926$3.98M0.06%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 54,047 shares; 2022Q2: 60,968 shares; 2022Q3: 69,808 shares; 2022Q4: 101,271 shares; 2023Q1: 97,728 shares; 2023Q2: 170,114 shares; 2023Q3: 163,565 shares; 2023Q4: 159,182 shares 159,182$3.93M0.06%-4,383Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,645 shares; 2022Q2: 3,645 shares; 2022Q3: 8,127 shares; 2022Q4: 8,127 shares; 2023Q1: 8,052 shares; 2023Q2: 8,072 shares; 2023Q3: 8,052 shares; 2023Q4: 8,052 shares 8,052$3.92M0.06%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 85,327 shares; 2022Q2: 81,729 shares; 2022Q3: 80,698 shares; 2022Q4: 44,499 shares; 2023Q1: 43,328 shares; 2023Q2: 39,293 shares; 2023Q3: 36,457 shares; 2023Q4: 32,691 shares 32,691$3.52M0.06%-3,766Timeline
DUKBDUKE ENERGY CORP NEW JR SUB DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 250,196 shares; 2022Q2: 248,185 shares; 2022Q3: 244,060 shares; 2022Q4: 158,850 shares; 2023Q1: 148,970 shares; 2023Q2: 149,585 shares; 2023Q3: 145,735 shares; 2023Q4: 146,154 shares 146,154$3.47M0.06%+419Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 28,009 shares; 2022Q2: 27,921 shares; 2022Q3: 27,921 shares; 2022Q4: 27,922 shares; 2023Q1: 27,922 shares; 2023Q2: 27,760 shares; 2023Q3: 27,678 shares; 2023Q4: 27,678 shares 27,678$3.41M0.06%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 31,468 shares; 2022Q2: 31,481 shares; 2022Q3: 31,024 shares; 2022Q4: 31,448 shares; 2023Q1: 31,172 shares; 2023Q2: 31,040 shares; 2023Q3: 30,118 shares; 2023Q4: 23,830 shares 23,830$3.4M0.06%-6,288Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 19,911 shares; 2022Q2: 19,615 shares; 2022Q3: 19,232 shares; 2022Q4: 20,284 shares; 2023Q1: 20,194 shares; 2023Q2: 36,290 shares; 2023Q3: 36,072 shares; 2023Q4: 35,160 shares 35,160$3.35M0.05%-912Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 93,586 shares; 2022Q2: 90,720 shares; 2022Q3: 56,216 shares; 2022Q4: 54,268 shares; 2023Q1: 54,326 shares; 2023Q2: 53,593 shares; 2023Q3: 53,085 shares; 2023Q4: 52,835 shares 52,835$3.27M0.05%-250Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 17,352 shares; 2022Q2: 17,375 shares; 2022Q3: 17,444 shares; 2022Q4: 17,630 shares; 2023Q1: 17,270 shares; 2023Q2: 27,917 shares; 2023Q3: 28,018 shares; 2023Q4: 27,891 shares 27,891$3.26M0.05%-127Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 134,158 shares; 2022Q2: 134,158 shares; 2022Q3: 134,158 shares; 2022Q4: 134,158 shares; 2023Q1: 134,158 shares; 2023Q2: 134,158 shares; 2023Q3: 134,158 shares; 2023Q4: 134,158 shares 134,158$3.23M0.05%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 177,133 shares; 2022Q2: 123,011 shares; 2022Q3: 112,021 shares; 2022Q4: 102,358 shares; 2023Q1: 87,845 shares; 2023Q2: 49,778 shares; 2023Q3: 43,287 shares; 2023Q4: 29,028 shares 29,028$3.16M0.05%-14,259Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 24,000 shares; 2022Q2: 23,870 shares; 2022Q3: 23,870 shares; 2022Q4: 23,870 shares; 2023Q1: 23,740 shares; 2023Q2: 22,205 shares; 2023Q3: 22,205 shares; 2023Q4: 22,205 shares 22,205$3.09M0.05%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,698 shares; 2022Q2: 5,903 shares; 2022Q3: 5,735 shares; 2022Q4: 5,721 shares; 2023Q1: 5,671 shares; 2023Q2: 33,796 shares; 2023Q3: 32,696 shares; 2023Q4: 32,909 shares 32,909$3.08M0.05%+213Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 63,973 shares; 2022Q2: 64,386 shares; 2022Q3: 65,759 shares; 2022Q4: 63,547 shares; 2023Q1: 63,585 shares; 2023Q2: 62,558 shares; 2023Q3: 59,251 shares; 2023Q4: 62,108 shares 62,108$2.97M0.05%+2,857Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 241 shares; 2022Q2: 274 shares; 2022Q3: 243 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,153 shares; 2023Q3: 7,961 shares; 2023Q4: 7,661 shares 7,661$2.92M0.05%-300Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 20,176 shares; 2022Q2: 20,176 shares; 2022Q3: 20,322 shares; 2022Q4: 20,087 shares; 2023Q1: 20,087 shares; 2023Q2: 20,037 shares; 2023Q3: 19,684 shares; 2023Q4: 21,374 shares 21,374$2.91M0.05%+1,690Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,741 shares; 2022Q2: 19,828 shares; 2022Q3: 20,292 shares; 2022Q4: 52,211 shares; 2023Q1: 40,381 shares; 2023Q2: 38,186 shares; 2023Q3: 38,155 shares; 2023Q4: 38,590 shares 38,590$2.91M0.05%+435Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 35,706 shares; 2022Q2: 24,173 shares; 2022Q3: 24,963 shares; 2022Q4: 25,007 shares; 2023Q1: 25,113 shares; 2023Q2: 24,173 shares; 2023Q3: 24,372 shares; 2023Q4: 25,875 shares 25,875$2.89M0.05%+1,503Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 108 shares; 2022Q2: 111 shares; 2022Q3: 111 shares; 2022Q4: 111 shares; 2023Q1: 111 shares; 2023Q2: 845 shares; 2023Q3: 812 shares; 2023Q4: 812 shares 812$2.88M0.05%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 89,307 shares; 2023Q3: 89,307 shares; 2023Q4: 89,307 shares 89,307$2.88M0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 16,950 shares; 2022Q2: 18,045 shares; 2022Q3: 23,168 shares; 2022Q4: 23,024 shares; 2023Q1: 23,019 shares; 2023Q2: 103,635 shares; 2023Q3: 92,546 shares; 2023Q4: 84,485 shares 84,485$2.86M0.05%-8,061Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 41,077 shares; 2022Q2: 39,567 shares; 2022Q3: 39,363 shares; 2022Q4: 39,295 shares; 2023Q1: 36,165 shares; 2023Q2: 27,875 shares; 2023Q3: 26,694 shares; 2023Q4: 25,789 shares 25,789$2.83M0.05%-905Timeline
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 148,162 shares; 2022Q2: 145,372 shares; 2022Q3: 133,281 shares; 2022Q4: 119,101 shares; 2023Q1: 119,901 shares; 2023Q2: 122,076 shares; 2023Q3: 121,501 shares; 2023Q4: 110,006 shares 110,006$2.75M0.04%-11,495
STATE STREET C 5.9 PFDPFD …STATE STREET C 5.9 PFDPFD SER DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,750 shares; 2022Q2: 4,750 shares; 2022Q3: 4,750 shares; 2022Q4: 101,197 shares; 2023Q1: 108,987 shares; 2023Q2: 115,482 shares; 2023Q3: 112,970 shares; 2023Q4: 108,644 shares 108,644$2.72M0.04%-4,326
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,675 shares; 2022Q2: 1,675 shares; 2022Q3: 1,675 shares; 2022Q4: 1,675 shares; 2023Q1: 1,675 shares; 2023Q2: 1,681 shares; 2023Q3: 1,681 shares; 2023Q4: 1,681 shares 1,681$2.69M0.04%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 112,113 shares; 2022Q2: 96,161 shares; 2022Q3: 90,984 shares; 2022Q4: 86,886 shares; 2023Q1: 84,993 shares; 2023Q2: 82,145 shares; 2023Q3: 78,451 shares; 2023Q4: 57,448 shares 57,448$2.68M0.04%-21,003Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 46,208 shares; 2022Q2: 51,280 shares; 2022Q3: 53,774 shares; 2022Q4: 51,899 shares; 2023Q1: 47,310 shares; 2023Q2: 44,631 shares; 2023Q3: 41,103 shares; 2023Q4: 52,378 shares 52,378$2.67M0.04%+11,275Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,990 shares; 2022Q2: 11,990 shares; 2022Q3: 11,990 shares; 2022Q4: 11,990 shares; 2023Q1: 11,990 shares; 2023Q2: 11,990 shares; 2023Q3: 11,990 shares; 2023Q4: 11,990 shares 11,990$2.65M0.04%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,764 shares; 2022Q2: 13,764 shares; 2022Q3: 13,764 shares; 2022Q4: 13,764 shares; 2023Q1: 13,764 shares; 2023Q2: 13,764 shares; 2023Q3: 13,764 shares; 2023Q4: 13,764 shares 13,764$2.63M0.04%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 20,841 shares; 2022Q2: 20,520 shares; 2022Q3: 31,348 shares; 2022Q4: 31,336 shares; 2023Q1: 31,086 shares; 2023Q2: 32,071 shares; 2023Q3: 31,141 shares; 2023Q4: 33,997 shares 33,997$2.58M0.04%+2,856Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 48,152 shares; 2022Q2: 48,152 shares; 2022Q3: 53,778 shares; 2022Q4: 54,504 shares; 2023Q1: 53,454 shares; 2023Q2: 53,834 shares; 2023Q3: 53,834 shares; 2023Q4: 53,794 shares 53,794$2.58M0.04%-40Timeline
FITBFIFTH THIRD BANCORP DEPO SHS RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 100,703 shares; 2022Q2: 98,014 shares; 2022Q3: 96,799 shares; 2022Q4: 106,724 shares; 2023Q1: 104,024 shares; 2023Q2: 104,739 shares; 2023Q3: 103,489 shares; 2023Q4: 99,739 shares 99,739$2.56M0.04%-3,750Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 19,344 shares; 2022Q2: 16,369 shares; 2022Q3: 16,074 shares; 2022Q4: 15,710 shares; 2023Q1: 15,989 shares; 2023Q2: 16,556 shares; 2023Q3: 16,435 shares; 2023Q4: 16,147 shares 16,147$2.55M0.04%-288Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 78,397 shares; 2022Q2: 77,776 shares; 2022Q3: 75,470 shares; 2022Q4: 75,392 shares; 2023Q1: 69,821 shares; 2023Q2: 67,521 shares; 2023Q3: 72,036 shares; 2023Q4: 72,036 shares 72,036$2.5M0.04%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 21,772 shares; 2022Q2: 22,638 shares; 2022Q3: 24,344 shares; 2022Q4: 46,370 shares; 2023Q1: 48,445 shares; 2023Q2: 57,128 shares; 2023Q3: 53,572 shares; 2023Q4: 51,885 shares 51,885$2.49M0.04%-1,687Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 91 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,480 shares; 2023Q3: 25,480 shares; 2023Q4: 25,480 shares 25,480$2.48M0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 18,217 shares; 2022Q2: 13,337 shares; 2022Q3: 13,337 shares; 2022Q4: 13,367 shares; 2023Q1: 13,367 shares; 2023Q2: 18,742 shares; 2023Q3: 18,708 shares; 2023Q4: 18,298 shares 18,298$2.44M0.04%-410Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,805 shares; 2022Q2: 7,883 shares; 2022Q3: 7,835 shares; 2022Q4: 7,805 shares; 2023Q1: 9,005 shares; 2023Q2: 9,750 shares; 2023Q3: 9,750 shares; 2023Q4: 10,715 shares 10,715$2.42M0.04%+965Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,800 shares; 2022Q2: 4,465 shares; 2022Q3: 4,465 shares; 2022Q4: 4,820 shares; 2023Q1: 3,800 shares; 2023Q2: 80,809 shares; 2023Q3: 107,326 shares; 2023Q4: 48,300 shares 48,300$2.39M0.04%-59,026Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,980 shares; 2022Q2: 6,120 shares; 2022Q3: 5,919 shares; 2022Q4: 26,010 shares; 2023Q1: 25,471 shares; 2023Q2: 24,285 shares; 2023Q3: 24,240 shares; 2023Q4: 32,494 shares 32,494$2.38M0.04%+8,254Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 55 shares; 2022Q2: 63 shares; 2022Q3: 55 shares; 2022Q4: 55 shares; 2023Q1: 55 shares; 2023Q2: 5,150 shares; 2023Q3: 5,150 shares; 2023Q4: 5,142 shares 5,142$2.35M0.04%-8Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,957 shares; 2022Q2: 1,878 shares; 2022Q3: 1,969 shares; 2022Q4: 1,979 shares; 2023Q1: 1,969 shares; 2023Q2: 3,835 shares; 2023Q3: 3,873 shares; 2023Q4: 3,926 shares 3,926$2.34M0.04%+53Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,152 shares; 2022Q2: 8,774 shares; 2022Q3: 8,559 shares; 2022Q4: 8,017 shares; 2023Q1: 8,017 shares; 2023Q2: 9,011 shares; 2023Q3: 8,926 shares; 2023Q4: 9,051 shares 9,051$2.32M0.04%+125Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 43,905 shares; 2022Q2: 43,814 shares; 2022Q3: 43,797 shares; 2022Q4: 43,235 shares; 2023Q1: 43,512 shares; 2023Q2: 52,291 shares; 2023Q3: 51,097 shares; 2023Q4: 50,706 shares 50,706$2.29M0.04%-391Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,006 shares; 2022Q2: 9,038 shares; 2022Q3: 9,014 shares; 2022Q4: 9,006 shares; 2023Q1: 9,096 shares; 2023Q2: 8,711 shares; 2023Q3: 8,956 shares; 2023Q4: 8,573 shares 8,573$2.23M0.04%-383Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,229 shares; 2022Q2: 4,253 shares; 2022Q3: 4,229 shares; 2022Q4: 4,229 shares; 2023Q1: 4,229 shares; 2023Q2: 22,919 shares; 2023Q3: 22,319 shares; 2023Q4: 21,743 shares 21,743$2.18M0.04%-576Timeline
RNPCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 118,025 shares; 2022Q2: 110,250 shares; 2022Q3: 110,050 shares; 2022Q4: 109,750 shares; 2023Q1: 108,750 shares; 2023Q2: 108,750 shares; 2023Q3: 106,750 shares; 2023Q4: 106,750 shares 106,750$2.16M0.04%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,061 shares; 2022Q2: 3,088 shares; 2022Q3: 2,987 shares; 2022Q4: 2,904 shares; 2023Q1: 2,904 shares; 2023Q2: 12,004 shares; 2023Q3: 12,239 shares; 2023Q4: 12,354 shares 12,354$2.12M0.03%+115Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 31,417 shares; 2022Q2: 31,681 shares; 2022Q3: 31,352 shares; 2022Q4: 30,976 shares; 2023Q1: 30,221 shares; 2023Q2: 29,296 shares; 2023Q3: 29,297 shares; 2023Q4: 29,854 shares 29,854$2.08M0.03%+557Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,635 shares; 2022Q2: 2,891 shares; 2022Q3: 2,837 shares; 2022Q4: 2,862 shares; 2023Q1: 2,635 shares; 2023Q2: 2,635 shares; 2023Q3: 2,635 shares; 2023Q4: 24,710 shares 24,710$2.08M0.03%+22,075Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 19,336 shares; 2022Q2: 17,862 shares; 2022Q3: 17,710 shares; 2022Q4: 17,011 shares; 2023Q1: 16,531 shares; 2023Q2: 36,041 shares; 2023Q3: 35,901 shares; 2023Q4: 35,901 shares 35,901$2.07M0.03%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 31,770 shares; 2022Q2: 31,419 shares; 2022Q3: 31,424 shares; 2022Q4: 30,663 shares; 2023Q1: 10,463 shares; 2023Q2: 10,062 shares; 2023Q3: 9,564 shares; 2023Q4: 9,683 shares 9,683$2.04M0.03%+119Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 62,536 shares; 2022Q2: 36,367 shares; 2022Q3: 30,368 shares; 2022Q4: 30,469 shares; 2023Q1: 30,469 shares; 2023Q2: 30,559 shares; 2023Q3: 30,478 shares; 2023Q4: 30,478 shares 30,478$2.02M0.03%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,757 shares; 2022Q2: 4,798 shares; 2022Q3: 4,769 shares; 2022Q4: 4,777 shares; 2023Q1: 4,751 shares; 2023Q2: 28,498 shares; 2023Q3: 25,654 shares; 2023Q4: 23,525 shares 23,525$2.02M0.03%-2,129Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,494 shares; 2022Q2: 3,214 shares; 2022Q3: 7,558 shares; 2022Q4: 9,808 shares; 2023Q1: 9,025 shares; 2023Q2: 9,225 shares; 2023Q3: 9,116 shares; 2023Q4: 9,178 shares 9,178$2.01M0.03%+62Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 25,891 shares; 2022Q2: 25,926 shares; 2022Q3: 25,891 shares; 2022Q4: 25,891 shares; 2023Q1: 25,891 shares; 2023Q2: 24,800 shares; 2023Q3: 23,650 shares; 2023Q4: 23,030 shares 23,030$1.97M0.03%-620Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 32,408 shares; 2022Q2: 31,737 shares; 2022Q3: 31,134 shares; 2022Q4: 30,069 shares; 2023Q1: 28,337 shares; 2023Q2: 35,568 shares; 2023Q3: 34,305 shares; 2023Q4: 32,968 shares 32,968$1.91M0.03%-1,337Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,316 shares; 2022Q2: 5,316 shares; 2022Q3: 6,791 shares; 2022Q4: 6,791 shares; 2023Q1: 6,329 shares; 2023Q2: 30,504 shares; 2023Q3: 29,755 shares; 2023Q4: 29,154 shares 29,154$1.89M0.03%-601Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 67,011 shares; 2022Q2: 65,609 shares; 2022Q3: 129,318 shares; 2022Q4: 128,261 shares; 2023Q1: 125,476 shares; 2023Q2: 156,601 shares; 2023Q3: 125,805 shares; 2023Q4: 111,073 shares 111,073$1.86M0.03%-14,732Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,018 shares; 2022Q2: 6,041 shares; 2022Q3: 6,588 shares; 2022Q4: 6,042 shares; 2023Q1: 6,042 shares; 2023Q2: 6,025 shares; 2023Q3: 5,848 shares; 2023Q4: 5,811 shares 5,811$1.81M0.03%-37Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,432 shares; 2022Q2: 8,254 shares; 2022Q3: 8,221 shares; 2022Q4: 8,287 shares; 2023Q1: 7,776 shares; 2023Q2: 7,871 shares; 2023Q3: 7,833 shares; 2023Q4: 6,523 shares 6,523$1.79M0.03%-1,310Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,335 shares; 2022Q2: 1,349 shares; 2022Q3: 1,344 shares; 2022Q4: 1,331 shares; 2023Q1: 1,312 shares; 2023Q2: 3,377 shares; 2023Q3: 3,342 shares; 2023Q4: 4,612 shares 4,612$1.78M0.03%+1,270Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,710 shares; 2022Q2: 11,744 shares; 2022Q3: 11,717 shares; 2022Q4: 11,695 shares; 2023Q1: 11,553 shares; 2023Q2: 11,553 shares; 2023Q3: 11,520 shares; 2023Q4: 11,545 shares 11,545$1.72M0.03%+25Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,847 shares; 2022Q2: 6,881 shares; 2022Q3: 6,592 shares; 2022Q4: 6,142 shares; 2023Q1: 6,130 shares; 2023Q2: 7,570 shares; 2023Q3: 7,569 shares; 2023Q4: 13,295 shares 13,295$1.71M0.03%+5,726Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,381 shares; 2022Q2: 3,243 shares; 2022Q3: 3,243 shares; 2022Q4: 3,282 shares; 2023Q1: 3,229 shares; 2023Q2: 3,909 shares; 2023Q3: 3,909 shares; 2023Q4: 4,067 shares 4,067$1.67M0.03%+158Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 951 shares; 2022Q2: 962 shares; 2022Q3: 955 shares; 2022Q4: 951 shares; 2023Q1: 951 shares; 2023Q2: 3,466 shares; 2023Q3: 3,466 shares; 2023Q4: 3,565 shares 3,565$1.67M0.03%+99Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 18,641 shares; 2022Q2: 18,708 shares; 2022Q3: 18,079 shares; 2022Q4: 19,246 shares; 2023Q1: 18,921 shares; 2023Q2: 18,921 shares; 2023Q3: 18,651 shares; 2023Q4: 18,634 shares 18,634$1.67M0.03%-17Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,927 shares; 2022Q2: 13,064 shares; 2022Q3: 13,036 shares; 2022Q4: 13,036 shares; 2023Q1: 12,814 shares; 2023Q2: 12,958 shares; 2023Q3: 12,708 shares; 2023Q4: 10,553 shares 10,553$1.64M0.03%-2,155Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,408 shares; 2022Q2: 4,325 shares; 2022Q3: 4,273 shares; 2022Q4: 4,273 shares; 2023Q1: 4,273 shares; 2023Q2: 4,273 shares; 2023Q3: 4,276 shares; 2023Q4: 7,281 shares 7,281$1.63M0.03%+3,005Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 16,040 shares; 2022Q2: 16,621 shares; 2022Q3: 16,670 shares; 2022Q4: 16,219 shares; 2023Q1: 44,469 shares; 2023Q2: 44,418 shares; 2023Q3: 44,499 shares; 2023Q4: 46,343 shares 46,343$1.63M0.03%+1,844Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 34,170 shares; 2022Q2: 34,170 shares; 2022Q3: 34,086 shares; 2022Q4: 33,846 shares; 2023Q1: 33,715 shares; 2023Q2: 38,815 shares; 2023Q3: 38,815 shares; 2023Q4: 38,515 shares 38,515$1.63M0.03%-300Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,633 shares; 2022Q2: 14,358 shares; 2022Q3: 15,075 shares; 2022Q4: 12,315 shares; 2023Q1: 15,990 shares; 2023Q2: 16,680 shares; 2023Q3: 16,680 shares; 2023Q4: 18,880 shares 18,880$1.61M0.03%+2,200Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 383,662 shares; 2022Q2: 300,784 shares; 2022Q3: 221,393 shares; 2022Q4: 172,558 shares; 2023Q1: 132,933 shares; 2023Q2: 147,501 shares; 2023Q3: 71,604 shares; 2023Q4: 42,564 shares 42,564$1.6M0.03%-29,040Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,268 shares; 2022Q2: 7,301 shares; 2022Q3: 8,523 shares; 2022Q4: 8,514 shares; 2023Q1: 8,514 shares; 2023Q2: 8,514 shares; 2023Q3: 8,411 shares; 2023Q4: 8,411 shares 8,411$1.59M0.03%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,930 shares; 2023Q3: 18,680 shares; 2023Q4: 18,550 shares 18,550$1.58M0.03%-130Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 928 shares; 2022Q2: 899 shares; 2022Q3: 899 shares; 2022Q4: 849 shares; 2023Q1: 849 shares; 2023Q2: 17,129 shares; 2023Q3: 14,879 shares; 2023Q4: 15,029 shares 15,029$1.57M0.03%+150Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 67,953 shares; 2022Q2: 66,294 shares; 2022Q3: 67,551 shares; 2022Q4: 64,472 shares; 2023Q1: 64,226 shares; 2023Q2: 63,856 shares; 2023Q3: 62,114 shares; 2023Q4: 63,876 shares 63,876$1.56M0.03%+1,762Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,210 shares; 2022Q2: 8,551 shares; 2022Q3: 8,414 shares; 2022Q4: 8,574 shares; 2023Q1: 8,632 shares; 2023Q2: 16,527 shares; 2023Q3: 14,370 shares; 2023Q4: 12,288 shares 12,288$1.55M0.03%-2,082Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,000 shares; 2023Q2: 89,070 shares; 2023Q3: 84,670 shares; 2023Q4: 84,670 shares 84,670$1.5M0.02%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 156 shares; 2022Q2: 156 shares; 2022Q3: 156 shares; 2022Q4: 156 shares; 2023Q1: 131 shares; 2023Q2: 47,911 shares; 2023Q3: 41,521 shares; 2023Q4: 41,421 shares 41,421$1.5M0.02%-100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,723 shares; 2022Q2: 2,736 shares; 2022Q3: 2,746 shares; 2022Q4: 2,733 shares; 2023Q1: 2,533 shares; 2023Q2: 4,700 shares; 2023Q3: 5,503 shares; 2023Q4: 5,037 shares 5,037$1.5M0.02%-466Timeline
SOJDSOUTHERN CO SER 2020A JR SUB NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 50,635 shares; 2022Q2: 51,385 shares; 2022Q3: 64,475 shares; 2022Q4: 64,180 shares; 2023Q1: 63,355 shares; 2023Q2: 64,480 shares; 2023Q3: 64,880 shares; 2023Q4: 65,065 shares 65,065$1.5M0.02%+185Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,890 shares; 2022Q2: 3,032 shares; 2022Q3: 2,990 shares; 2022Q4: 2,990 shares; 2023Q1: 1,890 shares; 2023Q2: 41,590 shares; 2023Q3: 40,485 shares; 2023Q4: 34,645 shares 34,645$1.49M0.02%-5,840Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 23,372 shares 23,372$1.48M0.02%+22,872Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 209,740 shares; 2022Q2: 188,831 shares; 2022Q3: 122,662 shares; 2022Q4: 100,531 shares; 2023Q1: 99,821 shares; 2023Q2: 87,231 shares; 2023Q3: 78,402 shares; 2023Q4: 83,907 shares 83,907$1.43M0.02%+5,505Timeline
BLACKROCK INC CL A COMBLACKROCK INC CL A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,267 shares; 2022Q2: 2,278 shares; 2022Q3: 2,240 shares; 2022Q4: 2,071 shares; 2023Q1: 1,975 shares; 2023Q2: 1,781 shares; 2023Q3: 1,765 shares; 2023Q4: 1,749 shares 1,749$1.42M0.02%-16
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,898 shares; 2022Q2: 4,114 shares; 2022Q3: 4,125 shares; 2022Q4: 4,263 shares; 2023Q1: 4,165 shares; 2023Q2: 10,940 shares; 2023Q3: 10,305 shares; 2023Q4: 10,670 shares 10,670$1.42M0.02%+365Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,945 shares; 2022Q2: 9,945 shares; 2022Q3: 10,076 shares; 2022Q4: 10,076 shares; 2023Q1: 10,045 shares; 2023Q2: 10,045 shares; 2023Q3: 10,078 shares; 2023Q4: 10,028 shares 10,028$1.41M0.02%-50Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,113 shares; 2022Q2: 6,537 shares; 2022Q3: 6,964 shares; 2022Q4: 6,785 shares; 2023Q1: 14,330 shares; 2023Q2: 14,351 shares; 2023Q3: 13,916 shares; 2023Q4: 14,861 shares 14,861$1.41M0.02%+945Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 22,882 shares; 2022Q2: 22,974 shares; 2022Q3: 22,882 shares; 2022Q4: 22,682 shares; 2023Q1: 22,382 shares; 2023Q2: 22,382 shares; 2023Q3: 22,222 shares; 2023Q4: 21,344 shares 21,344$1.4M0.02%-878Timeline
Centergroup Financial In CCentergroup Financial In CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 42,742 shares; 2022Q3: 42,742 shares; 2022Q4: 42,742 shares; 2023Q1: 42,742 shares; 2023Q2: not reported; 2023Q3: 42,742 shares; 2023Q4: 22,742 shares 22,742$1.4M0.02%-20,000
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,646 shares; 2022Q2: 7,646 shares; 2022Q3: 7,646 shares; 2022Q4: 7,646 shares; 2023Q1: 7,646 shares; 2023Q2: 7,905 shares; 2023Q3: 9,378 shares; 2023Q4: 9,378 shares 9,378$1.38M0.02%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 160,656 shares; 2022Q2: 160,656 shares; 2022Q3: 160,656 shares; 2022Q4: 160,656 shares; 2023Q1: 160,656 shares; 2023Q2: 160,656 shares; 2023Q3: 160,656 shares; 2023Q4: 160,656 shares 160,656$1.37M0.02%0Timeline
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 67,714 shares; 2022Q2: 80,050 shares; 2022Q3: 83,250 shares; 2022Q4: 64,175 shares; 2023Q1: 72,075 shares; 2023Q2: 69,575 shares; 2023Q3: 68,825 shares; 2023Q4: 63,965 shares 63,965$1.37M0.02%-4,860
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 260 shares; 2022Q2: 305 shares; 2022Q3: 4,905 shares; 2022Q4: 4,905 shares; 2023Q1: 4,905 shares; 2023Q2: 5,414 shares; 2023Q3: 5,405 shares; 2023Q4: 5,405 shares 5,405$1.36M0.02%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,805 shares; 2022Q2: 2,813 shares; 2022Q3: 2,806 shares; 2022Q4: 2,807 shares; 2023Q1: 2,707 shares; 2023Q2: 2,691 shares; 2023Q3: 2,691 shares; 2023Q4: 2,708 shares 2,708$1.35M0.02%+17Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,827 shares; 2022Q2: 9,827 shares; 2022Q3: 9,827 shares; 2022Q4: 9,774 shares; 2023Q1: 9,717 shares; 2023Q2: 9,625 shares; 2023Q3: 9,625 shares; 2023Q4: 9,625 shares 9,625$1.32M0.02%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 35,352 shares; 2022Q2: 33,910 shares; 2022Q3: 33,910 shares; 2022Q4: 39,446 shares; 2023Q1: 39,446 shares; 2023Q2: 40,028 shares; 2023Q3: 32,533 shares; 2023Q4: 32,533 shares 32,533$1.31M0.02%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,014 shares; 2023Q3: 31,016 shares; 2023Q4: 30,218 shares 30,218$1.29M0.02%-798Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,511 shares; 2022Q2: 2,536 shares; 2022Q3: 2,712 shares; 2022Q4: 2,450 shares; 2023Q1: 1,950 shares; 2023Q2: 16,960 shares; 2023Q3: 16,035 shares; 2023Q4: 15,800 shares 15,800$1.28M0.02%-235Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,425 shares 24,425$1.25M0.02%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 520 shares; 2022Q2: 685 shares; 2022Q3: 532 shares; 2022Q4: 620 shares; 2023Q1: 620 shares; 2023Q2: 19,780 shares; 2023Q3: 18,780 shares; 2023Q4: 18,707 shares 18,707$1.24M0.02%-73Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 29,251 shares; 2022Q2: 29,122 shares; 2022Q3: 28,047 shares; 2022Q4: 25,079 shares; 2023Q1: 25,005 shares; 2023Q2: 24,905 shares; 2023Q3: 21,245 shares; 2023Q4: 24,556 shares 24,556$1.22M0.02%+3,311Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 87,126 shares; 2022Q2: 77,206 shares; 2022Q3: 81,031 shares; 2022Q4: 88,545 shares; 2023Q1: 83,401 shares; 2023Q2: 78,675 shares; 2023Q3: 73,220 shares; 2023Q4: 66,710 shares 66,710$1.21M0.02%-6,510Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,628 shares; 2022Q2: 12,538 shares; 2022Q3: 12,544 shares; 2022Q4: 12,484 shares; 2023Q1: 12,111 shares; 2023Q2: 11,596 shares; 2023Q3: 11,601 shares; 2023Q4: 11,432 shares 11,432$1.18M0.02%-169Timeline
BANK AMER CORP DEP SHS REP …BANK AMER CORP DEP SHS REP 1/1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 51,373 shares; 2022Q2: 46,133 shares; 2022Q3: 45,874 shares; 2022Q4: 55,479 shares; 2023Q1: 54,484 shares; 2023Q2: 54,109 shares; 2023Q3: 52,384 shares; 2023Q4: 54,064 shares 54,064$1.18M0.02%+1,680
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,650 shares; 2022Q2: 5,650 shares; 2022Q3: 5,650 shares; 2022Q4: 5,650 shares; 2023Q1: 5,650 shares; 2023Q2: 5,400 shares; 2023Q3: 5,400 shares; 2023Q4: 5,400 shares 5,400$1.17M0.02%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 32,150 shares; 2022Q2: 30,450 shares; 2022Q3: 29,570 shares; 2022Q4: 28,965 shares; 2023Q1: 26,985 shares; 2023Q2: 25,765 shares; 2023Q3: 24,925 shares; 2023Q4: 23,256 shares 23,256$1.15M0.02%-1,669Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,976 shares; 2023Q1: 3,691 shares; 2023Q2: 3,691 shares; 2023Q3: 3,691 shares; 2023Q4: 3,691 shares 3,691$1.13M0.02%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,350 shares; 2022Q2: 2,350 shares; 2022Q3: 2,350 shares; 2022Q4: 2,350 shares; 2023Q1: 2,350 shares; 2023Q2: 6,930 shares; 2023Q3: 6,727 shares; 2023Q4: 6,527 shares 6,527$1.13M0.02%-200Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 79,511 shares; 2022Q2: 79,302 shares; 2022Q3: 79,056 shares; 2022Q4: 57,966 shares; 2023Q1: 56,886 shares; 2023Q2: 59,211 shares; 2023Q3: 57,856 shares; 2023Q4: 49,816 shares 49,816$1.11M0.02%-8,040
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,362 shares; 2022Q2: 7,560 shares; 2022Q3: 7,362 shares; 2022Q4: 7,362 shares; 2023Q1: 7,362 shares; 2023Q2: 25,993 shares; 2023Q3: 25,103 shares; 2023Q4: 22,700 shares 22,700$1.1M0.02%-2,403
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,009 shares; 2022Q2: 2,055 shares; 2022Q3: 2,155 shares; 2022Q4: 2,139 shares; 2023Q1: 2,239 shares; 2023Q2: 2,139 shares; 2023Q3: 2,369 shares; 2023Q4: 2,344 shares 2,344$1.08M0.02%-25Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 286 shares; 2022Q2: 304 shares; 2022Q3: 294 shares; 2022Q4: 286 shares; 2023Q1: 286 shares; 2023Q2: 5,551 shares; 2023Q3: 5,501 shares; 2023Q4: 5,301 shares 5,301$1.08M0.02%-200Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,754 shares; 2022Q2: 5,754 shares; 2022Q3: 5,754 shares; 2022Q4: 5,854 shares; 2023Q1: 5,854 shares; 2023Q2: 5,818 shares; 2023Q3: 7,135 shares; 2023Q4: 7,158 shares 7,158$1.08M0.02%+23Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,350 shares; 2022Q2: 8,375 shares; 2022Q3: 8,375 shares; 2022Q4: 7,600 shares; 2023Q1: 10,900 shares; 2023Q2: 10,900 shares; 2023Q3: 10,625 shares; 2023Q4: 10,625 shares 10,625$1.07M0.02%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 19,969 shares; 2022Q2: 20,014 shares; 2022Q3: 19,440 shares; 2022Q4: 19,419 shares; 2023Q1: 19,419 shares; 2023Q2: 21,419 shares; 2023Q3: 21,419 shares; 2023Q4: 20,419 shares 20,419$1.07M0.02%-1,000Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 469 shares; 2022Q2: 469 shares; 2022Q3: 469 shares; 2022Q4: 469 shares; 2023Q1: 467 shares; 2023Q2: 467 shares; 2023Q3: 467 shares; 2023Q4: 467 shares 467$1.06M0.02%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,177 shares; 2022Q2: 1,209 shares; 2022Q3: 1,189 shares; 2022Q4: 1,177 shares; 2023Q1: 1,150 shares; 2023Q2: 6,925 shares; 2023Q3: 6,500 shares; 2023Q4: 6,500 shares 6,500$1.06M0.02%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,292 shares; 2022Q2: 5,751 shares; 2022Q3: 5,751 shares; 2022Q4: 3,923 shares; 2023Q1: 3,298 shares; 2023Q2: 3,298 shares; 2023Q3: 3,169 shares; 2023Q4: 3,017 shares 3,017$1.02M0.02%-152Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,033 shares; 2022Q2: 3,051 shares; 2022Q3: 3,063 shares; 2022Q4: 3,264 shares; 2023Q1: 3,264 shares; 2023Q2: 3,264 shares; 2023Q3: 3,210 shares; 2023Q4: 3,261 shares 3,261$1.02M0.02%+51Timeline
SOJESOUTHERN CO JR SUB NT SER 2020Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 73,541 shares; 2022Q2: 73,041 shares; 2022Q3: 72,207 shares; 2022Q4: 61,056 shares; 2023Q1: 57,942 shares; 2023Q2: 57,942 shares; 2023Q3: 52,866 shares; 2023Q4: 50,766 shares 50,766$1.01M0.02%-2,100Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,887 shares; 2023Q4: 12,149 shares 12,149$1.01M0.02%+3,262Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 18,235 shares; 2022Q2: 14,123 shares; 2022Q3: 13,823 shares; 2022Q4: 12,639 shares; 2023Q1: 12,058 shares; 2023Q2: 11,744 shares; 2023Q3: 11,631 shares; 2023Q4: 11,100 shares 11,100$995K0.02%-531Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 26,427 shares; 2022Q2: 18,858 shares; 2022Q3: 18,783 shares; 2022Q4: 13,184 shares; 2023Q1: 10,781 shares; 2023Q2: 12,796 shares; 2023Q3: 12,737 shares; 2023Q4: 11,800 shares 11,800$984K0.02%-937Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,640 shares; 2022Q2: 3,640 shares; 2022Q3: 3,640 shares; 2022Q4: 3,640 shares; 2023Q1: 3,464 shares; 2023Q2: 3,283 shares; 2023Q3: 3,283 shares; 2023Q4: 3,425 shares 3,425$981K0.02%+142Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,651 shares; 2022Q2: 1,694 shares; 2022Q3: 1,542 shares; 2022Q4: 1,534 shares; 2023Q1: 1,203 shares; 2023Q2: 3,312 shares; 2023Q3: 3,251 shares; 2023Q4: 3,256 shares 3,256$975K0.02%+5Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 58,825 shares; 2023Q3: 56,025 shares; 2023Q4: 52,025 shares 52,025$966K0.02%-4,000
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,855 shares; 2022Q2: 2,855 shares; 2022Q3: 2,855 shares; 2022Q4: 2,855 shares; 2023Q1: 2,810 shares; 2023Q2: 17,300 shares; 2023Q3: 15,075 shares; 2023Q4: 8,395 shares 8,395$956K0.02%-6,680Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,880 shares; 2022Q2: 3,023 shares; 2022Q3: 2,987 shares; 2022Q4: 2,978 shares; 2023Q1: 2,978 shares; 2023Q2: 3,018 shares; 2023Q3: 3,018 shares; 2023Q4: 4,373 shares 4,373$946K0.02%+1,355Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,209 shares; 2022Q2: 1,209 shares; 2022Q3: 1,209 shares; 2022Q4: 1,209 shares; 2023Q1: 1,209 shares; 2023Q2: 1,209 shares; 2023Q3: 1,209 shares; 2023Q4: 1,129 shares 1,129$934K0.02%-80Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,980 shares; 2023Q3: 39,080 shares; 2023Q4: 38,980 shares 38,980$923K0.01%-100Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,319 shares; 2022Q2: 12,332 shares; 2022Q3: 12,040 shares; 2022Q4: 12,052 shares; 2023Q1: 11,789 shares; 2023Q2: 13,422 shares; 2023Q3: 12,563 shares; 2023Q4: 11,962 shares 11,962$913K0.01%-601Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,401 shares; 2022Q2: 5,047 shares; 2022Q3: 5,047 shares; 2022Q4: 5,047 shares; 2023Q1: 5,047 shares; 2023Q2: 5,047 shares; 2023Q3: 5,897 shares; 2023Q4: 5,897 shares 5,897$909K0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 42,879 shares; 2022Q2: 42,880 shares; 2022Q3: 41,242 shares; 2022Q4: 40,557 shares; 2023Q1: 40,557 shares; 2023Q2: 40,557 shares; 2023Q3: 40,557 shares; 2023Q4: 40,557 shares 40,557$896K0.01%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 558 shares; 2022Q2: 558 shares; 2022Q3: 558 shares; 2022Q4: 558 shares; 2023Q1: 558 shares; 2023Q2: 156,558 shares; 2023Q3: 149,558 shares; 2023Q4: 135,558 shares 135,558$894K0.01%-14,000Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,774 shares; 2022Q2: 8,639 shares; 2022Q3: 8,639 shares; 2022Q4: 7,639 shares; 2023Q1: 8,622 shares; 2023Q2: 7,542 shares; 2023Q3: 7,392 shares; 2023Q4: 7,548 shares 7,548$889K0.01%+156Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,034 shares; 2022Q2: 6,062 shares; 2022Q3: 6,062 shares; 2022Q4: 6,062 shares; 2023Q1: 6,062 shares; 2023Q2: 6,737 shares; 2023Q3: 6,737 shares; 2023Q4: 6,709 shares 6,709$888K0.01%-28Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 604,156 shares; 2022Q2: 594,936 shares; 2022Q3: 558,267 shares; 2022Q4: 305,104 shares; 2023Q1: 65,424 shares; 2023Q2: 38,680 shares; 2023Q3: 32,041 shares; 2023Q4: 22,507 shares 22,507$882K0.01%-9,534Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,082 shares; 2022Q2: 8,101 shares; 2022Q3: 8,029 shares; 2022Q4: 7,987 shares; 2023Q1: 7,987 shares; 2023Q2: 9,305 shares; 2023Q3: 9,305 shares; 2023Q4: 9,591 shares 9,591$871K0.01%+286Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,850 shares; 2023Q3: 6,820 shares; 2023Q4: 6,800 shares 6,800$870K0.01%-20Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,023 shares; 2022Q2: 11,041 shares; 2022Q3: 9,996 shares; 2022Q4: 10,011 shares; 2023Q1: 10,027 shares; 2023Q2: 11,721 shares; 2023Q3: 11,665 shares; 2023Q4: 12,260 shares 12,260$860K0.01%+595Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,231 shares; 2022Q2: 5,236 shares; 2022Q3: 5,239 shares; 2022Q4: 5,823 shares; 2023Q1: 5,778 shares; 2023Q2: 6,489 shares; 2023Q3: 6,394 shares; 2023Q4: 12,247 shares 12,247$860K0.01%+5,853Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 44,282 shares; 2022Q2: 41,182 shares; 2022Q3: 38,170 shares; 2022Q4: 36,900 shares; 2023Q1: 30,462 shares; 2023Q2: 31,747 shares; 2023Q3: 30,785 shares; 2023Q4: 27,423 shares 27,423$859K0.01%-3,362Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 35,397 shares; 2023Q3: 34,357 shares; 2023Q4: 30,062 shares 30,062$859K0.01%-4,295Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,454 shares; 2023Q4: 29,454 shares 29,454$847K0.01%0
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 222 shares; 2022Q2: 172 shares; 2022Q3: 172 shares; 2022Q4: 172 shares; 2023Q1: 172 shares; 2023Q2: 6,332 shares; 2023Q3: 6,157 shares; 2023Q4: 5,617 shares 5,617$842K0.01%-540Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 14,650 shares; 2022Q2: 12,573 shares; 2022Q3: 12,140 shares; 2022Q4: 12,015 shares; 2023Q1: 12,015 shares; 2023Q2: 25,295 shares; 2023Q3: 21,820 shares; 2023Q4: 27,615 shares 27,615$841K0.01%+5,795Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 863 shares; 2022Q2: 1,864 shares; 2022Q3: 1,864 shares; 2022Q4: 1,864 shares; 2023Q1: 1,864 shares; 2023Q2: 6,295 shares; 2023Q3: 5,791 shares; 2023Q4: 5,610 shares 5,610$828K0.01%-181Timeline
Greenville Nat'l BankGreenville Nat'l BankQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,066 shares; 2022Q2: 2,866 shares; 2022Q3: 2,866 shares; 2022Q4: 2,866 shares; 2023Q1: 2,866 shares; 2023Q2: 2,866 shares; 2023Q3: 2,866 shares; 2023Q4: 2,866 shares 2,866$828K0.01%0
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 125 shares; 2022Q2: 143 shares; 2022Q3: 125 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 7,393 shares; 2023Q3: 7,393 shares; 2023Q4: 7,739 shares 7,739$814K0.01%+346Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,900 shares; 2022Q2: 1,922 shares; 2022Q3: 1,922 shares; 2022Q4: 1,900 shares; 2023Q1: 1,715 shares; 2023Q2: 2,440 shares; 2023Q3: 2,440 shares; 2023Q4: 2,440 shares 2,440$801K0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,600 shares; 2023Q3: 5,150 shares; 2023Q4: 5,150 shares 5,150$789K0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,720 shares; 2022Q2: 7,720 shares; 2022Q3: 7,720 shares; 2022Q4: 7,703 shares; 2023Q1: 7,703 shares; 2023Q2: 7,703 shares; 2023Q3: 7,703 shares; 2023Q4: 7,703 shares 7,703$761K0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,600 shares; 2022Q2: 2,623 shares; 2022Q3: 2,609 shares; 2022Q4: 2,600 shares; 2023Q1: 2,600 shares; 2023Q2: 2,600 shares; 2023Q3: 2,600 shares; 2023Q4: 2,600 shares 2,600$752K0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 14,025 shares; 2022Q2: 13,811 shares; 2022Q3: 13,508 shares; 2022Q4: 14,223 shares; 2023Q1: 13,881 shares; 2023Q2: 19,386 shares; 2023Q3: 19,403 shares; 2023Q4: 18,102 shares 18,102$746K0.01%-1,301Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 97,160 shares; 2023Q3: 97,160 shares; 2023Q4: 72,860 shares 72,860$743K0.01%-24,300Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,111 shares; 2022Q2: 2,126 shares; 2022Q3: 2,326 shares; 2022Q4: 2,426 shares; 2023Q1: 2,611 shares; 2023Q2: 4,766 shares; 2023Q3: 4,774 shares; 2023Q4: 5,575 shares 5,575$742K0.01%+801Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,932 shares; 2022Q2: 2,862 shares; 2022Q3: 2,862 shares; 2022Q4: 2,862 shares; 2023Q1: 2,892 shares; 2023Q2: 3,936 shares; 2023Q3: 3,875 shares; 2023Q4: 3,870 shares 3,870$741K0.01%-5Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,713 shares; 2022Q2: 3,840 shares; 2022Q3: 3,816 shares; 2022Q4: 3,813 shares; 2023Q1: 3,763 shares; 2023Q2: 4,063 shares; 2023Q3: 4,066 shares; 2023Q4: 4,023 shares 4,023$741K0.01%-43Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,600 shares; 2022Q2: 5,100 shares; 2022Q3: 11,100 shares; 2022Q4: 11,100 shares; 2023Q1: 11,100 shares; 2023Q2: 11,100 shares; 2023Q3: 11,100 shares; 2023Q4: 11,100 shares 11,100$714K0.01%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,437 shares; 2022Q2: 6,436 shares; 2022Q3: 6,436 shares; 2022Q4: 6,436 shares; 2023Q1: 6,334 shares; 2023Q2: 6,334 shares; 2023Q3: 6,334 shares; 2023Q4: 6,224 shares 6,224$714K0.01%-110Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,405 shares; 2022Q2: 2,507 shares; 2022Q3: 2,375 shares; 2022Q4: 2,235 shares; 2023Q1: 2,220 shares; 2023Q2: 2,265 shares; 2023Q3: 2,308 shares; 2023Q4: 2,234 shares 2,234$680K0.01%-74Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,450 shares; 2022Q2: 8,050 shares; 2022Q3: 8,050 shares; 2022Q4: 7,805 shares; 2023Q1: 7,805 shares; 2023Q2: 6,805 shares; 2023Q3: 6,805 shares; 2023Q4: 6,555 shares 6,555$657K0.01%-250Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,057 shares; 2022Q2: 6,057 shares; 2022Q3: 6,057 shares; 2022Q4: 6,057 shares; 2023Q1: 5,557 shares; 2023Q2: 5,357 shares; 2023Q3: 5,357 shares; 2023Q4: 5,997 shares 5,997$634K0.01%+640Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,550 shares; 2022Q2: 2,614 shares; 2022Q3: 2,604 shares; 2022Q4: 2,199 shares; 2023Q1: 2,199 shares; 2023Q2: 2,199 shares; 2023Q3: 2,199 shares; 2023Q4: 1,624 shares 1,624$634K0.01%-575Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 10,121 shares; 2022Q3: 10,121 shares; 2022Q4: 10,121 shares; 2023Q1: 10,121 shares; 2023Q2: 10,121 shares; 2023Q3: 10,120 shares; 2023Q4: 10,120 shares 10,120$633K0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,100 shares; 2023Q3: 3,800 shares; 2023Q4: 3,963 shares 3,963$630K0.01%+163Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,218 shares; 2022Q2: 6,218 shares; 2022Q3: 6,218 shares; 2022Q4: 6,218 shares; 2023Q1: 6,218 shares; 2023Q2: 6,218 shares; 2023Q3: 6,218 shares; 2023Q4: 6,488 shares 6,488$617K0.01%+270Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,867 shares; 2022Q2: 1,855 shares; 2022Q3: 1,855 shares; 2022Q4: 1,787 shares; 2023Q1: 1,787 shares; 2023Q2: 1,747 shares; 2023Q3: 1,747 shares; 2023Q4: 1,747 shares 1,747$616K0.01%0Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,400 shares; 2022Q2: 3,400 shares; 2022Q3: 3,400 shares; 2022Q4: 3,400 shares; 2023Q1: 37,400 shares; 2023Q2: 37,400 shares; 2023Q3: 37,400 shares; 2023Q4: 37,397 shares 37,397$610K0.01%-3Timeline
FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 32,162 shares; 2022Q2: 30,132 shares; 2022Q3: 30,970 shares; 2022Q4: 26,860 shares; 2023Q1: 27,060 shares; 2023Q2: 29,110 shares; 2023Q3: 29,260 shares; 2023Q4: 25,970 shares 25,970$602K0.01%-3,290
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 345 shares; 2022Q2: 345 shares; 2022Q3: 345 shares; 2022Q4: 39,216 shares; 2023Q1: 38,586 shares; 2023Q2: 37,016 shares; 2023Q3: 36,159 shares; 2023Q4: 14,819 shares 14,819$600K0.01%-21,340Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: 9 shares; 2022Q4: 9 shares; 2023Q1: 9 shares; 2023Q2: 9 shares; 2023Q3: 9 shares; 2023Q4: 1,326 shares 1,326$595K0.01%+1,317Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,293 shares; 2022Q2: 4,122 shares; 2022Q3: 4,500 shares; 2022Q4: 3,921 shares; 2023Q1: 3,511 shares; 2023Q2: 9,166 shares; 2023Q3: 8,674 shares; 2023Q4: 9,414 shares 9,414$594K0.01%+740Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 390 shares; 2023Q1: 390 shares; 2023Q2: 1,890 shares; 2023Q3: 5,390 shares; 2023Q4: 5,580 shares 5,580$588K0.01%+190Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,207 shares; 2023Q3: 1,196 shares; 2023Q4: 1,203 shares 1,203$586K0.01%+7Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 405 shares; 2022Q2: 405 shares; 2022Q3: 405 shares; 2022Q4: 405 shares; 2023Q1: 405 shares; 2023Q2: 405 shares; 2023Q3: 405 shares; 2023Q4: 405 shares 405$582K0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,285 shares; 2022Q2: 3,285 shares; 2022Q3: 3,285 shares; 2022Q4: 3,285 shares; 2023Q1: 3,285 shares; 2023Q2: 7,285 shares; 2023Q3: 7,085 shares; 2023Q4: 6,585 shares 6,585$576K0.01%-500Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 450 shares; 2022Q2: 450 shares; 2022Q3: 450 shares; 2022Q4: 2,050 shares; 2023Q1: 2,050 shares; 2023Q2: 2,050 shares; 2023Q3: 2,050 shares; 2023Q4: 10,740 shares 10,740$568K0.01%+8,690Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,410 shares; 2022Q2: 6,410 shares; 2022Q3: 6,198 shares; 2022Q4: 6,298 shares; 2023Q1: 6,298 shares; 2023Q2: 10,402 shares; 2023Q3: 11,131 shares; 2023Q4: 10,802 shares 10,802$567K0.01%-329Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,449 shares; 2022Q2: 1,449 shares; 2022Q3: 1,429 shares; 2022Q4: 1,762 shares; 2023Q1: 1,409 shares; 2023Q2: 16,859 shares; 2023Q3: 15,952 shares; 2023Q4: 15,352 shares 15,352$564K0.01%-600Timeline
AFGDAMERICAN FINANCIAL GROUP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 27,070 shares; 2022Q2: 26,350 shares; 2022Q3: 21,795 shares; 2022Q4: 19,460 shares; 2023Q1: 20,425 shares; 2023Q2: 20,975 shares; 2023Q3: 21,550 shares; 2023Q4: 24,745 shares 24,745$562K0.01%+3,195Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,485 shares; 2023Q3: 12,985 shares; 2023Q4: 10,800 shares 10,800$560K0.01%-2,185Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,050 shares; 2022Q2: 10,105 shares; 2022Q3: 10,105 shares; 2022Q4: 10,105 shares; 2023Q1: 10,105 shares; 2023Q2: 10,105 shares; 2023Q3: 10,105 shares; 2023Q4: 10,105 shares 10,105$558K0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,970 shares; 2022Q2: 1,122 shares; 2022Q3: 1,122 shares; 2022Q4: 1,122 shares; 2023Q1: 1,122 shares; 2023Q2: 7,322 shares; 2023Q3: 7,322 shares; 2023Q4: 7,322 shares 7,322$557K0.01%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,309 shares 10,309$545K0.01%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,902 shares; 2022Q2: 3,902 shares; 2022Q3: 3,902 shares; 2022Q4: 3,902 shares; 2023Q1: 3,902 shares; 2023Q2: 3,902 shares; 2023Q3: 3,902 shares; 2023Q4: 3,902 shares 3,902$536K0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,429 shares; 2022Q2: 3,372 shares; 2022Q3: 3,437 shares; 2022Q4: 3,420 shares; 2023Q1: 3,345 shares; 2023Q2: 3,345 shares; 2023Q3: 3,345 shares; 2023Q4: 4,118 shares 4,118$530K0.01%+773Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,345 shares; 2022Q2: 1,382 shares; 2022Q3: 1,345 shares; 2022Q4: 1,345 shares; 2023Q1: 1,345 shares; 2023Q2: 7,465 shares; 2023Q3: 7,465 shares; 2023Q4: 7,065 shares 7,065$527K0.01%-400Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 42,628 shares; 2022Q2: 42,628 shares; 2022Q3: 42,628 shares; 2022Q4: 42,288 shares; 2023Q1: 42,288 shares; 2023Q2: 40,988 shares; 2023Q3: 40,988 shares; 2023Q4: 40,558 shares 40,558$526K0.01%-430Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 75 shares; 2022Q2: 75 shares; 2022Q3: 75 shares; 2022Q4: 75 shares; 2023Q1: 75 shares; 2023Q2: 6,575 shares; 2023Q3: 6,575 shares; 2023Q4: 6,500 shares 6,500$526K0.01%-75Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 38 shares; 2022Q3: 38 shares; 2022Q4: 38 shares; 2023Q1: not reported; 2023Q2: 13,100 shares; 2023Q3: 12,100 shares; 2023Q4: 12,100 shares 12,100$525K0.01%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 326 shares; 2022Q2: 376 shares; 2022Q3: 6,453 shares; 2022Q4: 6,453 shares; 2023Q1: 6,453 shares; 2023Q2: 6,453 shares; 2023Q3: 6,453 shares; 2023Q4: 6,453 shares 6,453$523K0.01%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 32,746 shares; 2022Q2: 32,746 shares; 2022Q3: 32,746 shares; 2022Q4: 32,746 shares; 2023Q1: 32,746 shares; 2023Q2: 32,746 shares; 2023Q3: 32,746 shares; 2023Q4: 32,746 shares 32,746$519K0.01%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,320 shares; 2022Q2: 5,383 shares; 2022Q3: 5,484 shares; 2022Q4: 5,316 shares; 2023Q1: 5,316 shares; 2023Q2: 8,899 shares; 2023Q3: 8,171 shares; 2023Q4: 7,745 shares 7,745$507K0.01%-426Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,386 shares 29,386$507K0.01%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,068 shares; 2022Q2: 15,854 shares; 2022Q3: 12,990 shares; 2022Q4: 9,292 shares; 2023Q1: 8,670 shares; 2023Q2: 8,729 shares; 2023Q3: 8,729 shares; 2023Q4: 8,729 shares 8,729$506K0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,394 shares; 2023Q3: 8,394 shares; 2023Q4: 8,394 shares 8,394$504K0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,000 shares; 2023Q3: 6,300 shares; 2023Q4: 6,000 shares 6,000$501K0.01%-300Timeline
PRSPRUDENTIAL FINL INC 5.625% JRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 33,390 shares; 2022Q2: 30,005 shares; 2022Q3: 30,005 shares; 2022Q4: 22,900 shares; 2023Q1: 22,900 shares; 2023Q2: 26,850 shares; 2023Q3: 26,850 shares; 2023Q4: 19,810 shares 19,810$494K0.01%-7,040Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,200 shares; 2022Q2: 13,200 shares; 2022Q3: 13,200 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares 10,000$493K0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,783 shares; 2022Q2: 6,375 shares; 2022Q3: 6,375 shares; 2022Q4: 6,375 shares; 2023Q1: 6,375 shares; 2023Q2: 6,375 shares; 2023Q3: 6,375 shares; 2023Q4: 6,375 shares 6,375$489K0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,836 shares; 2022Q2: 8,836 shares; 2022Q3: 8,836 shares; 2022Q4: 8,836 shares; 2023Q1: 8,351 shares; 2023Q2: 8,456 shares; 2023Q3: 8,456 shares; 2023Q4: 8,711 shares 8,711$485K0.01%+255Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,073 shares; 2022Q2: 5,073 shares; 2022Q3: 5,073 shares; 2022Q4: 5,073 shares; 2023Q1: 5,073 shares; 2023Q2: 5,073 shares; 2023Q3: 5,073 shares; 2023Q4: 5,213 shares 5,213$476K0.01%+140Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,075 shares; 2022Q2: 1,075 shares; 2022Q3: 1,075 shares; 2022Q4: 1,075 shares; 2023Q1: 1,075 shares; 2023Q2: 7,000 shares; 2023Q3: 7,000 shares; 2023Q4: 7,000 shares 7,000$475K0.01%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 32,294 shares; 2022Q2: 31,794 shares; 2022Q3: 31,495 shares; 2022Q4: 31,443 shares; 2023Q1: 31,154 shares; 2023Q2: 41,601 shares; 2023Q3: 29,697 shares; 2023Q4: 17,732 shares 17,732$472K0.01%-11,965
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,776 shares; 2022Q2: 2,776 shares; 2022Q3: 2,776 shares; 2022Q4: 2,776 shares; 2023Q1: 2,776 shares; 2023Q2: 3,800 shares; 2023Q3: 3,740 shares; 2023Q4: 3,740 shares 3,740$468K0.01%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,707 shares 1,707$466K0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 41 shares; 2022Q3: 15 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,750 shares; 2023Q3: 2,750 shares; 2023Q4: 2,250 shares 2,250$464K0.01%-500Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,450 shares; 2023Q3: 4,300 shares; 2023Q4: 4,300 shares 4,300$463K0.01%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 46,852 shares; 2022Q2: 31,225 shares; 2022Q3: 31,225 shares; 2022Q4: 30,925 shares; 2023Q1: 12,760 shares; 2023Q2: 8,795 shares; 2023Q3: 8,795 shares; 2023Q4: 8,795 shares 8,795$445K0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,000 shares; 2023Q3: 4,056 shares; 2023Q4: 3,836 shares 3,836$445K0.01%-220Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$441K0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,448 shares; 2022Q2: 8,896 shares; 2022Q3: 8,896 shares; 2022Q4: 8,896 shares; 2023Q1: 8,896 shares; 2023Q2: 8,896 shares; 2023Q3: 8,896 shares; 2023Q4: 8,896 shares 8,896$427K0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,535 shares; 2022Q2: 5,330 shares; 2022Q3: 5,575 shares; 2022Q4: 5,575 shares; 2023Q1: 4,109 shares; 2023Q2: 6,060 shares; 2023Q3: 5,599 shares; 2023Q4: 5,533 shares 5,533$426K0.01%-66Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,225 shares; 2023Q3: 11,674 shares; 2023Q4: 12,922 shares 12,922$421K0.01%+1,248Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,975 shares; 2022Q2: 1,902 shares; 2022Q3: 1,900 shares; 2022Q4: 1,900 shares; 2023Q1: 1,886 shares; 2023Q2: 1,886 shares; 2023Q3: 1,886 shares; 2023Q4: 1,336 shares 1,336$411K0.01%-550Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,686 shares; 2022Q2: 3,615 shares; 2022Q3: 3,541 shares; 2022Q4: 3,467 shares; 2023Q1: 3,411 shares; 2023Q2: 3,411 shares; 2023Q3: 3,411 shares; 2023Q4: 2,955 shares 2,955$410K0.01%-456Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,143 shares; 2022Q2: 12,249 shares; 2022Q3: 11,778 shares; 2022Q4: 9,063 shares; 2023Q1: 10,613 shares; 2023Q2: 10,963 shares; 2023Q3: 10,963 shares; 2023Q4: 10,963 shares 10,963$409K0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,799 shares; 2022Q2: 1,800 shares; 2022Q3: 1,800 shares; 2022Q4: 1,800 shares; 2023Q1: 1,800 shares; 2023Q2: 14,500 shares; 2023Q3: 12,540 shares; 2023Q4: 13,207 shares 13,207$406K0.01%+667Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,740 shares; 2022Q2: 1,325 shares; 2022Q3: 1,475 shares; 2022Q4: 1,475 shares; 2023Q1: 1,475 shares; 2023Q2: 1,475 shares; 2023Q3: 1,475 shares; 2023Q4: 1,475 shares 1,475$405K0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,804 shares; 2022Q2: 1,804 shares; 2022Q3: 1,804 shares; 2022Q4: 1,804 shares; 2023Q1: 1,804 shares; 2023Q2: 1,804 shares; 2023Q3: 1,804 shares; 2023Q4: 1,804 shares 1,804$403K0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,618 shares; 2022Q2: 1,731 shares; 2022Q3: 1,692 shares; 2022Q4: 1,692 shares; 2023Q1: 1,692 shares; 2023Q2: 3,492 shares; 2023Q3: 3,492 shares; 2023Q4: 3,292 shares 3,292$401K0.01%-200Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,538 shares; 2022Q2: 1,573 shares; 2022Q3: 1,463 shares; 2022Q4: 1,463 shares; 2023Q1: 1,463 shares; 2023Q2: 1,463 shares; 2023Q3: 1,363 shares; 2023Q4: 1,278 shares 1,278$399K0.01%-85Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,500 shares; 2022Q2: 4,500 shares; 2022Q3: 4,500 shares; 2022Q4: 4,500 shares; 2023Q1: 4,500 shares; 2023Q2: 4,500 shares; 2023Q3: 4,500 shares; 2023Q4: 4,500 shares 4,500$399K0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,498 shares; 2022Q2: 3,498 shares; 2022Q3: 3,498 shares; 2022Q4: 3,455 shares; 2023Q1: 3,455 shares; 2023Q2: 3,655 shares; 2023Q3: 3,265 shares; 2023Q4: 3,159 shares 3,159$396K0.01%-106Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,032 shares; 2022Q2: 5,032 shares; 2022Q3: 5,032 shares; 2022Q4: 5,168 shares; 2023Q1: 5,168 shares; 2023Q2: 5,168 shares; 2023Q3: 5,168 shares; 2023Q4: 5,168 shares 5,168$394K0.01%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 814 shares; 2022Q2: 814 shares; 2022Q3: 814 shares; 2022Q4: 1,218 shares; 2023Q1: 1,218 shares; 2023Q2: 3,584 shares; 2023Q3: 3,614 shares; 2023Q4: 7,683 shares 7,683$382K0.01%+4,069Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,500 shares; 2022Q2: 5,500 shares; 2022Q3: 5,500 shares; 2022Q4: 5,500 shares; 2023Q1: 5,500 shares; 2023Q2: 5,500 shares; 2023Q3: 5,500 shares; 2023Q4: 5,500 shares 5,500$382K0.01%0Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 45,000 shares; 2022Q2: 46,500 shares; 2022Q3: 48,500 shares; 2022Q4: 54,500 shares; 2023Q1: 55,550 shares; 2023Q2: 55,550 shares; 2023Q3: 56,450 shares; 2023Q4: 34,500 shares 34,500$380K0.01%-21,950Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 7,913 shares; 2023Q3: 7,783 shares; 2023Q4: 7,783 shares 7,783$379K0.01%0Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,867 shares; 2023Q4: 12,867 shares 12,867$369K0.01%0
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,400 shares; 2023Q3: 8,400 shares; 2023Q4: 8,400 shares 8,400$368K0.01%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 915 shares; 2022Q2: 915 shares; 2022Q3: 915 shares; 2022Q4: 7,715 shares; 2023Q1: 7,715 shares; 2023Q2: 7,715 shares; 2023Q3: 7,686 shares; 2023Q4: 7,686 shares 7,686$368K0.01%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 928 shares; 2022Q2: 928 shares; 2022Q3: 928 shares; 2022Q4: 928 shares; 2023Q1: 928 shares; 2023Q2: 5,557 shares; 2023Q3: 4,085 shares; 2023Q4: 4,699 shares 4,699$366K0.01%+614Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,312 shares; 2022Q2: 2,712 shares; 2022Q3: 2,612 shares; 2022Q4: 2,612 shares; 2023Q1: 2,612 shares; 2023Q2: 2,612 shares; 2023Q3: 2,612 shares; 2023Q4: 2,612 shares 2,612$364K0.01%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,235 shares; 2022Q2: 3,296 shares; 2022Q3: 3,261 shares; 2022Q4: 2,953 shares; 2023Q1: 2,953 shares; 2023Q2: 17,203 shares; 2023Q3: 13,808 shares; 2023Q4: 7,040 shares 7,040$363K0.01%-6,768Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,856 shares; 2022Q2: 4,484 shares; 2022Q3: 4,750 shares; 2022Q4: 6,240 shares; 2023Q1: 5,120 shares; 2023Q2: 7,106 shares; 2023Q3: 6,799 shares; 2023Q4: 6,572 shares 6,572$363K0.01%-227Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,339 shares; 2022Q2: 1,339 shares; 2022Q3: 1,339 shares; 2022Q4: 2,141 shares; 2023Q1: 2,126 shares; 2023Q2: 1,954 shares; 2023Q3: 2,047 shares; 2023Q4: 2,185 shares 2,185$362K0.01%+138Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,950 shares; 2023Q3: 16,950 shares; 2023Q4: 11,700 shares 11,700$359K0.01%-5,250Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares 10,000$359K0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,593 shares; 2022Q2: 5,458 shares; 2022Q3: 5,458 shares; 2022Q4: 5,458 shares; 2023Q1: 5,458 shares; 2023Q2: 5,458 shares; 2023Q3: 5,487 shares; 2023Q4: 5,487 shares 5,487$351K0.01%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,301 shares; 2022Q2: 1,332 shares; 2022Q3: 1,301 shares; 2022Q4: 2,006 shares; 2023Q1: 2,006 shares; 2023Q2: 2,006 shares; 2023Q3: 2,383 shares; 2023Q4: 2,549 shares 2,549$345K0.01%+166Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 70 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,575 shares 1,575$341K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,142 shares; 2022Q2: 1,100 shares; 2022Q3: 1,100 shares; 2022Q4: 1,100 shares; 2023Q1: 1,100 shares; 2023Q2: 7,900 shares; 2023Q3: 7,900 shares; 2023Q4: 7,800 shares 7,800$339K0.01%-100Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,382 shares; 2022Q2: 7,172 shares; 2022Q3: 7,155 shares; 2022Q4: 7,155 shares; 2023Q1: 7,155 shares; 2023Q2: 7,065 shares; 2023Q3: 6,565 shares; 2023Q4: 6,115 shares 6,115$339K0.01%-450Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,312 shares; 2022Q2: 1,350 shares; 2022Q3: 1,335 shares; 2022Q4: 1,312 shares; 2023Q1: 1,275 shares; 2023Q2: 4,584 shares; 2023Q3: 4,584 shares; 2023Q4: 4,584 shares 4,584$337K0.01%0Timeline
JPMORGAN CHASE& CO DEP SHS …JPMORGAN CHASE& CO DEP SHS REPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,760 shares; 2022Q2: 4,760 shares; 2022Q3: 6,791 shares; 2022Q4: 7,101 shares; 2023Q1: 13,095 shares; 2023Q2: 14,270 shares; 2023Q3: 14,270 shares; 2023Q4: 13,310 shares 13,310$333K0.01%-960
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,709 shares; 2023Q4: 9,420 shares 9,420$332K0.01%-12,289Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,288 shares; 2022Q2: 2,288 shares; 2022Q3: 2,288 shares; 2022Q4: 2,288 shares; 2023Q1: 2,155 shares; 2023Q2: 4,155 shares; 2023Q3: 4,155 shares; 2023Q4: 4,155 shares 4,155$329K0.01%0Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,380 shares 7,380$326K0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,506 shares; 2022Q2: 2,506 shares; 2022Q3: 2,506 shares; 2022Q4: 2,359 shares; 2023Q1: 2,290 shares; 2023Q2: 2,290 shares; 2023Q3: 2,290 shares; 2023Q4: 2,290 shares 2,290$320K0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares 20,000$319K0.01%0Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 26,256 shares; 2022Q2: 26,256 shares; 2022Q3: 26,256 shares; 2022Q4: 26,256 shares; 2023Q1: 24,256 shares; 2023Q2: 22,256 shares; 2023Q3: 22,256 shares; 2023Q4: 22,256 shares 22,256$317K0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 334 shares; 2022Q2: 434 shares; 2022Q3: 334 shares; 2022Q4: 334 shares; 2023Q1: 334 shares; 2023Q2: 1,404 shares; 2023Q3: 1,404 shares; 2023Q4: 1,460 shares 1,460$315K0.01%+56Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,850 shares; 2023Q3: 8,850 shares; 2023Q4: 8,850 shares 8,850$311K0.01%0Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,455 shares 14,455$309K0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,290 shares; 2023Q3: 2,715 shares; 2023Q4: 2,500 shares 2,500$308K<0.01%-215Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 216 shares; 2022Q2: 144 shares; 2022Q3: 144 shares; 2022Q4: 144 shares; 2023Q1: 1,300 shares; 2023Q2: 1,300 shares; 2023Q3: 1,300 shares; 2023Q4: 1,300 shares 1,300$308K<0.01%0
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,700 shares; 2022Q2: 2,700 shares; 2022Q3: 2,700 shares; 2022Q4: 2,700 shares; 2023Q1: 2,700 shares; 2023Q2: 2,700 shares; 2023Q3: 2,700 shares; 2023Q4: 2,700 shares 2,700$305K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 344 shares; 2022Q2: 344 shares; 2022Q3: 344 shares; 2022Q4: 344 shares; 2023Q1: 344 shares; 2023Q2: 344 shares; 2023Q3: 344 shares; 2023Q4: 344 shares 344$303K<0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 574 shares; 2022Q3: 361 shares; 2022Q4: 367 shares; 2023Q1: 367 shares; 2023Q2: 367 shares; 2023Q3: 367 shares; 2023Q4: 1,367 shares 1,367$303K<0.01%+1,000Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,248 shares; 2022Q2: 13,248 shares; 2022Q3: 13,248 shares; 2022Q4: 6,248 shares; 2023Q1: 6,248 shares; 2023Q2: 6,248 shares; 2023Q3: 6,248 shares; 2023Q4: 10,255 shares 10,255$301K<0.01%+4,007Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,290 shares; 2022Q2: 1,297 shares; 2022Q3: 1,290 shares; 2022Q4: 1,290 shares; 2023Q1: 1,290 shares; 2023Q2: 1,290 shares; 2023Q3: 1,290 shares; 2023Q4: 1,290 shares 1,290$299K<0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,114 shares; 2023Q1: 7,114 shares; 2023Q2: 7,114 shares; 2023Q3: 7,114 shares; 2023Q4: 7,391 shares 7,391$297K<0.01%+277Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,767 shares; 2022Q2: 3,884 shares; 2022Q3: 4,530 shares; 2022Q4: 3,767 shares; 2023Q1: 3,767 shares; 2023Q2: 7,862 shares; 2023Q3: 6,059 shares; 2023Q4: 5,484 shares 5,484$296K<0.01%-575Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 20,932 shares; 2022Q2: 20,781 shares; 2022Q3: 20,781 shares; 2022Q4: 20,781 shares; 2023Q1: 20,781 shares; 2023Q2: 20,781 shares; 2023Q3: 20,781 shares; 2023Q4: 20,781 shares 20,781$296K<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,560 shares; 2022Q2: 4,709 shares; 2022Q3: 4,709 shares; 2022Q4: 4,560 shares; 2023Q1: 4,560 shares; 2023Q2: 4,560 shares; 2023Q3: 4,560 shares; 2023Q4: 4,560 shares 4,560$296K<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,982 shares; 2023Q4: 4,180 shares 4,180$295K<0.01%+198Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,233 shares; 2023Q1: 7,807 shares; 2023Q2: 7,807 shares; 2023Q3: 7,807 shares; 2023Q4: 6,762 shares 6,762$293K<0.01%-1,045Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,309 shares; 2022Q2: 4,577 shares; 2022Q3: 5,092 shares; 2022Q4: 4,873 shares; 2023Q1: 5,303 shares; 2023Q2: 5,315 shares; 2023Q3: 5,455 shares; 2023Q4: 5,925 shares 5,925$287K<0.01%+470Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,006 shares; 2022Q2: 8,053 shares; 2022Q3: 8,027 shares; 2022Q4: 7,854 shares; 2023Q1: 6,519 shares; 2023Q2: 7,849 shares; 2023Q3: 6,606 shares; 2023Q4: 6,106 shares 6,106$287K<0.01%-500Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,087 shares; 2022Q2: 3,047 shares; 2022Q3: 3,020 shares; 2022Q4: 2,820 shares; 2023Q1: 2,820 shares; 2023Q2: 2,820 shares; 2023Q3: 2,820 shares; 2023Q4: 2,820 shares 2,820$284K<0.01%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,945 shares; 2022Q2: 3,945 shares; 2022Q3: 3,945 shares; 2022Q4: 3,945 shares; 2023Q1: 3,495 shares; 2023Q2: 3,495 shares; 2023Q3: 3,120 shares; 2023Q4: 3,120 shares 3,120$283K<0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,237 shares; 2022Q2: 3,387 shares; 2022Q3: 3,224 shares; 2022Q4: 3,224 shares; 2023Q1: 3,733 shares; 2023Q2: 4,683 shares; 2023Q3: 4,266 shares; 2023Q4: 3,466 shares 3,466$281K<0.01%-800Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 125 shares; 2022Q2: 241 shares; 2022Q3: 166 shares; 2022Q4: 125 shares; 2023Q1: 125 shares; 2023Q2: 1,911 shares; 2023Q3: 2,390 shares; 2023Q4: 1,760 shares 1,760$279K<0.01%-630Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,375 shares; 2023Q4: 7,375 shares 7,375$276K<0.01%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 17,000 shares; 2022Q2: 17,000 shares; 2022Q3: 17,061 shares; 2022Q4: 17,111 shares; 2023Q1: 17,161 shares; 2023Q2: 17,238 shares; 2023Q3: 17,292 shares; 2023Q4: 17,352 shares 17,352$273K<0.01%+60Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 686 shares; 2022Q2: 718 shares; 2022Q3: 1,583 shares; 2022Q4: 5,222 shares; 2023Q1: 5,147 shares; 2023Q2: 3,619 shares; 2023Q3: 3,619 shares; 2023Q4: 3,569 shares 3,569$272K<0.01%-50Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 14,005 shares; 2022Q3: 29,429 shares; 2022Q4: 25,932 shares; 2023Q1: 24,755 shares; 2023Q2: 23,930 shares; 2023Q3: 23,304 shares; 2023Q4: 22,900 shares 22,900$268K<0.01%-404Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,324 shares; 2022Q2: 2,300 shares; 2022Q3: 2,326 shares; 2022Q4: 2,326 shares; 2023Q1: 2,326 shares; 2023Q2: 2,326 shares; 2023Q3: 2,326 shares; 2023Q4: 2,326 shares 2,326$267K<0.01%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,920 shares 10,920$267K<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,719 shares; 2022Q2: 5,719 shares; 2022Q3: 5,719 shares; 2022Q4: 5,719 shares; 2023Q1: 7,319 shares; 2023Q2: 13,944 shares; 2023Q3: 10,544 shares; 2023Q4: 7,544 shares 7,544$265K<0.01%-3,000Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 565 shares; 2022Q2: 565 shares; 2022Q3: 565 shares; 2022Q4: 515 shares; 2023Q1: 515 shares; 2023Q2: 1,565 shares; 2023Q3: 1,515 shares; 2023Q4: 1,465 shares 1,465$265K<0.01%-50Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,160 shares; 2022Q2: 11,160 shares; 2022Q3: 11,160 shares; 2022Q4: 11,160 shares; 2023Q1: 11,422 shares; 2023Q2: 8,460 shares; 2023Q3: 8,460 shares; 2023Q4: 8,622 shares 8,622$264K<0.01%+162Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 660 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares; 2023Q4: 684 shares 684$258K<0.01%+84Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 171 shares; 2023Q3: 440 shares; 2023Q4: 869 shares 869$257K<0.01%+429Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,350 shares; 2022Q2: 2,636 shares; 2022Q3: 2,350 shares; 2022Q4: 2,350 shares; 2023Q1: 2,350 shares; 2023Q2: 2,325 shares; 2023Q3: 2,559 shares; 2023Q4: 2,559 shares 2,559$255K<0.01%0Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 51,800 shares; 2022Q2: 56,400 shares; 2022Q3: 56,400 shares; 2022Q4: 58,600 shares; 2023Q1: 46,300 shares; 2023Q2: 45,100 shares; 2023Q3: 46,100 shares; 2023Q4: 23,400 shares 23,400$250K<0.01%-22,700Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,145 shares 10,145$250K<0.01%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,057 shares; 2022Q2: 1,724 shares; 2022Q3: 1,810 shares; 2022Q4: 1,810 shares; 2023Q1: 3,774 shares; 2023Q2: 2,509 shares; 2023Q3: 2,259 shares; 2023Q4: 2,464 shares 2,464$248K<0.01%+205Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 13 shares; 2022Q3: 3,063 shares; 2022Q4: 3,063 shares; 2023Q1: 3,063 shares; 2023Q2: 3,063 shares; 2023Q3: 3,063 shares; 2023Q4: 3,063 shares 3,063$248K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 328,661 shares; 2022Q2: 331,462 shares; 2022Q3: 299,408 shares; 2022Q4: 200,150 shares; 2023Q1: 90,316 shares; 2023Q2: 42,951 shares; 2023Q3: 7,856 shares; 2023Q4: 4,062 shares 4,062$247K<0.01%-3,794Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,476 shares; 2023Q4: 1,476 shares 1,476$239K<0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 725 shares; 2022Q2: 725 shares; 2022Q3: 725 shares; 2022Q4: 725 shares; 2023Q1: 725 shares; 2023Q2: 825 shares; 2023Q3: 825 shares; 2023Q4: 1,821 shares 1,821$237K<0.01%+996Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,700 shares; 2022Q2: 7,700 shares; 2022Q3: 7,700 shares; 2022Q4: 7,164 shares; 2023Q1: 7,162 shares; 2023Q2: 7,162 shares; 2023Q3: 9,273 shares; 2023Q4: 6,163 shares 6,163$236K<0.01%-3,110Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,627 shares; 2022Q2: 13,627 shares; 2022Q3: 13,627 shares; 2022Q4: 13,627 shares; 2023Q1: 13,627 shares; 2023Q2: 14,727 shares; 2023Q3: 14,727 shares; 2023Q4: 13,627 shares 13,627$236K<0.01%-1,100Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,175 shares; 2022Q2: 3,175 shares; 2022Q3: 3,175 shares; 2022Q4: 3,175 shares; 2023Q1: 3,175 shares; 2023Q2: 3,175 shares; 2023Q3: 3,050 shares; 2023Q4: 3,050 shares 3,050$235K<0.01%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,520 shares; 2022Q2: 1,520 shares; 2022Q3: 1,520 shares; 2022Q4: 1,520 shares; 2023Q1: 1,592 shares; 2023Q2: 1,592 shares; 2023Q3: 1,592 shares; 2023Q4: 4,925 shares 4,925$232K<0.01%+3,333Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,032 shares; 2022Q2: 9,032 shares; 2022Q3: 9,032 shares; 2022Q4: 9,095 shares; 2023Q1: 9,095 shares; 2023Q2: 7,855 shares; 2023Q3: 7,855 shares; 2023Q4: 8,285 shares 8,285$231K<0.01%+430Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,751 shares; 2022Q2: 2,751 shares; 2022Q3: 2,751 shares; 2022Q4: 2,451 shares; 2023Q1: 2,451 shares; 2023Q2: 2,451 shares; 2023Q3: 2,451 shares; 2023Q4: 2,451 shares 2,451$230K<0.01%0Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,341 shares 10,341$229K<0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 926 shares; 2022Q2: 980 shares; 2022Q3: 946 shares; 2022Q4: 937 shares; 2023Q1: 937 shares; 2023Q2: 937 shares; 2023Q3: 937 shares; 2023Q4: 937 shares 937$229K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,997 shares; 2023Q2: 2,520 shares; 2023Q3: 2,520 shares; 2023Q4: 2,886 shares 2,886$224K<0.01%+366Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 19,000 shares 19,000$221K<0.01%+4,000Timeline
SDZNYSANDOZ GROUP AG SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,963 shares 6,963$220K<0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,203 shares; 2022Q2: 2,831 shares; 2022Q3: 3,097 shares; 2022Q4: 3,097 shares; 2023Q1: 1,977 shares; 2023Q2: 4,689 shares; 2023Q3: 4,583 shares; 2023Q4: 4,548 shares 4,548$219K<0.01%-35Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,415 shares; 2022Q2: 2,415 shares; 2022Q3: 2,442 shares; 2022Q4: 1,629 shares; 2023Q1: 1,513 shares; 2023Q2: 1,975 shares; 2023Q3: 1,955 shares; 2023Q4: 1,955 shares 1,955$217K<0.01%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,926 shares; 2022Q2: 1,926 shares; 2022Q3: 1,926 shares; 2022Q4: 1,926 shares; 2023Q1: 1,926 shares; 2023Q2: 1,926 shares; 2023Q3: 1,926 shares; 2023Q4: 1,926 shares 1,926$217K<0.01%0
ITERIS INC NEWITERIS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 45,366 shares; 2022Q2: 45,366 shares; 2022Q3: 45,366 shares; 2022Q4: 45,366 shares; 2023Q1: 45,366 shares; 2023Q2: 45,366 shares; 2023Q3: 47,166 shares; 2023Q4: 40,816 shares 40,816$217K<0.01%-6,350
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000$214K<0.01%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,375 shares; 2023Q3: 5,375 shares; 2023Q4: 5,375 shares 5,375$213K<0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 126 shares; 2022Q2: 126 shares; 2022Q3: 126 shares; 2022Q4: 126 shares; 2023Q1: 126 shares; 2023Q2: 2,000 shares; 2023Q3: 1,750 shares; 2023Q4: 1,720 shares 1,720$212K<0.01%-30Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,570 shares; 2022Q2: 1,688 shares; 2022Q3: 1,688 shares; 2022Q4: 1,758 shares; 2023Q1: 1,800 shares; 2023Q2: 1,800 shares; 2023Q3: 1,800 shares; 2023Q4: 1,764 shares 1,764$211K<0.01%-36Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 415 shares; 2023Q3: 405 shares; 2023Q4: 360 shares 360$208K<0.01%-45Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,015 shares; 2023Q3: 4,565 shares; 2023Q4: 4,565 shares 4,565$206K<0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 112 shares; 2022Q2: 112 shares; 2022Q3: 112 shares; 2022Q4: 112 shares; 2023Q1: 112 shares; 2023Q2: 5,212 shares; 2023Q3: 5,212 shares; 2023Q4: 5,212 shares 5,212$203K<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,820 shares 10,820$200K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,125 shares; 2022Q2: 1,149 shares; 2022Q3: 1,125 shares; 2022Q4: 1,125 shares; 2023Q1: 1,125 shares; 2023Q2: 1,000 shares; 2023Q3: 972 shares; 2023Q4: 972 shares 972$199K<0.01%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 52 shares; 2022Q2: 2,052 shares; 2022Q3: 2,813 shares; 2022Q4: 2,981 shares; 2023Q1: 2,214 shares; 2023Q2: 3,574 shares; 2023Q3: 3,744 shares; 2023Q4: 3,794 shares 3,794$198K<0.01%+50Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,360 shares; 2022Q2: 2,360 shares; 2022Q3: 2,360 shares; 2022Q4: 2,360 shares; 2023Q1: 2,360 shares; 2023Q2: 2,360 shares; 2023Q3: 2,360 shares; 2023Q4: 2,360 shares 2,360$196K<0.01%0Timeline
ISCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,600 shares; 2022Q2: 3,600 shares; 2022Q3: 3,600 shares; 2022Q4: 3,600 shares; 2023Q1: 3,600 shares; 2023Q2: 3,600 shares; 2023Q3: 3,600 shares; 2023Q4: 3,600 shares 3,600$195K<0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,472 shares; 2022Q2: 1,522 shares; 2022Q3: 1,174 shares; 2022Q4: 1,162 shares; 2023Q1: 1,162 shares; 2023Q2: 1,962 shares; 2023Q3: 1,962 shares; 2023Q4: 2,052 shares 2,052$193K<0.01%+90Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,245 shares; 2023Q3: 3,245 shares; 2023Q4: 2,475 shares 2,475$192K<0.01%-770Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 41 shares; 2022Q3: 41 shares; 2022Q4: 41 shares; 2023Q1: 41 shares; 2023Q2: 3,271 shares; 2023Q3: 1,191 shares; 2023Q4: 1,191 shares 1,191$192K<0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,120 shares; 2023Q3: 12,122 shares; 2023Q4: 10,922 shares 10,922$190K<0.01%-1,200Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,449 shares; 2022Q2: 1,471 shares; 2022Q3: 1,469 shares; 2022Q4: 1,469 shares; 2023Q1: 1,469 shares; 2023Q2: 1,469 shares; 2023Q3: 1,469 shares; 2023Q4: 1,269 shares 1,269$187K<0.01%-200Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 125 shares; 2022Q2: 125 shares; 2022Q3: 125 shares; 2022Q4: 125 shares; 2023Q1: 125 shares; 2023Q2: 16,025 shares; 2023Q3: 14,825 shares; 2023Q4: 14,825 shares 14,825$185K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 25 shares; 2022Q2: 46 shares; 2022Q3: 11 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,415 shares; 2023Q3: 1,225 shares; 2023Q4: 1,283 shares 1,283$182K<0.01%+58Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,750 shares; 2022Q2: 3,750 shares; 2022Q3: 3,750 shares; 2022Q4: 3,750 shares; 2023Q1: 4,055 shares; 2023Q2: 4,055 shares; 2023Q3: 4,055 shares; 2023Q4: 4,055 shares 4,055$179K<0.01%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,000 shares 3,000$178K<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,600 shares; 2023Q3: 2,600 shares; 2023Q4: 2,600 shares 2,600$178K<0.01%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,463 shares; 2023Q4: 4,463 shares 4,463$178K<0.01%0Timeline
ALLSTATE CORP SUB DEB FIXED…ALLSTATE CORP SUB DEB FIXED TOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,130 shares; 2022Q2: 8,555 shares; 2022Q3: 6,455 shares; 2022Q4: 6,455 shares; 2023Q1: 6,455 shares; 2023Q2: 6,455 shares; 2023Q3: 6,855 shares; 2023Q4: 6,855 shares 6,855$177K<0.01%0
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 414 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,974 shares; 2023Q3: 1,668 shares; 2023Q4: 1,628 shares 1,628$176K<0.01%-40Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,950 shares; 2023Q3: 11,950 shares; 2023Q4: 11,950 shares 11,950$175K<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,615 shares; 2022Q2: 1,521 shares; 2022Q3: 1,521 shares; 2022Q4: 1,521 shares; 2023Q1: 1,521 shares; 2023Q2: 3,021 shares; 2023Q3: 3,051 shares; 2023Q4: 3,051 shares 3,051$174K<0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,692 shares; 2022Q2: 25,407 shares; 2022Q3: 14,654 shares; 2022Q4: 14,914 shares; 2023Q1: 10,970 shares; 2023Q2: 9,344 shares; 2023Q3: 7,748 shares; 2023Q4: 4,590 shares 4,590$173K<0.01%-3,158Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,465 shares; 2022Q2: 1,465 shares; 2022Q3: 1,465 shares; 2022Q4: 1,465 shares; 2023Q1: 1,465 shares; 2023Q2: 3,181 shares; 2023Q3: 2,681 shares; 2023Q4: 2,681 shares 2,681$173K<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 104,412 shares; 2022Q2: 20,251 shares; 2022Q3: 19,565 shares; 2022Q4: 17,992 shares; 2023Q1: 16,280 shares; 2023Q2: 31,955 shares; 2023Q3: 31,353 shares; 2023Q4: 9,003 shares 9,003$172K<0.01%-22,350Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,615 shares; 2023Q3: 4,615 shares; 2023Q4: 4,615 shares 4,615$170K<0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 870 shares 870$169K<0.01%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,100 shares; 2022Q2: 5,100 shares; 2022Q3: 4,100 shares; 2022Q4: 4,100 shares; 2023Q1: 4,100 shares; 2023Q2: 4,100 shares; 2023Q3: 4,100 shares; 2023Q4: 4,100 shares 4,100$169K<0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,700 shares; 2022Q2: 2,700 shares; 2022Q3: 2,700 shares; 2022Q4: 2,700 shares; 2023Q1: 2,700 shares; 2023Q2: 2,700 shares; 2023Q3: 2,700 shares; 2023Q4: 2,700 shares 2,700$165K<0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 291 shares; 2022Q2: 258 shares; 2022Q3: 258 shares; 2022Q4: 225 shares; 2023Q1: 225 shares; 2023Q2: 275 shares; 2023Q3: 276 shares; 2023Q4: 320 shares 320$163K<0.01%+44Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 996 shares; 2022Q2: 866 shares; 2022Q3: 847 shares; 2022Q4: 847 shares; 2023Q1: 847 shares; 2023Q2: 847 shares; 2023Q3: 812 shares; 2023Q4: 812 shares 812$162K<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 32 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,350 shares; 2023Q3: 1,600 shares; 2023Q4: 1,600 shares 1,600$161K<0.01%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 305 shares; 2022Q2: 305 shares; 2022Q3: 305 shares; 2022Q4: 305 shares; 2023Q1: 305 shares; 2023Q2: 275 shares; 2023Q3: 275 shares; 2023Q4: 275 shares 275$161K<0.01%0Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC65,882$7.62Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC4,354$408Kshares
HORIZON PHARMA INCHORIZON PHARMA INC3,000$347Kshares
BILLBILL HOLDINGS INC2,577$280Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC10,820$201Kshares
ISHARESISHARES4,400$112Kshares
HUNHUNTSMAN CORP4,500$110Kshares
SUBISHARES TR600$62Kshares
NTCTNETSCOUT SYS INC1,996$56Kshares
VMWARE, INC.VMWARE, INC.315$52Kshares
UBSIUNITED BANKSHARES INC WEST V1,600$45Kshares
EMCGLOBAL X FDS1,903$45Kshares
NUEMNUSHARES ETF TR1,296$34Kshares
NEW RELIC INCNEW RELIC INC348$30Kshares
AEGON N VAEGON N V5,000$24Kshares
BEBLOOM ENERGY CORP1,750$23Kshares
RTORENTOKIL INITIAL PLC569$21Kshares
DXCDXC TECHNOLOGY CO1,000$21Kshares
NUVEENNUVEEN3,458$21Kshares
UNMUNUM GROUP392$19Kshares
ICLNISHARES TR1,197$18Kshares
WDSWOODSIDE ENERGY GROUP LTD722$17Kshares
NCANUVEEN CALIFORNIA MUNI VLU F1,884$16Kshares
AZTAAZENTA INC296$15Kshares
MRCCMONROE CAP CORP2,000$15Kshares
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F1,120$12Kshares
CPBTHE CAMPBELLS COMPANY225$9Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR240$9Kshares
ELFE L F BEAUTY INC75$8Kshares
FLSFLOWSERVE CORP200$8Kshares
FFINFIRST FINL BANKSHARES INC180$5Kshares
VMware Inc XXX Su…VMware Inc XXX Submitte…30$5Kshares
FTECFIDELITY COVINGTON TRUST30$4Kshares
CFGCITIZENS FINL GROUP INC148$4Kshares
HPSHANCOCK JOHN PFD INCOME FD I300$4Kshares
BHFBRIGHTHOUSE FINL INC72$4Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS364$4Kshares
VERITIV CORPVERITIV CORP24$4Kshares
BUFDFIRST TR EXCHNG TRADED FD VI128$3Kshares
FDISFIDELITY COVINGTON TRUST26$2Kshares
BANK OF AMER CORPBANK OF AMER CORP2$2Kprincipal
FHLCFIDELITY COVINGTON TRUST34$2Kshares
BUNGE LTDBUNGE LTD20$2Kshares
CLNECLEAN ENERGY FUELS CORP500$2Kshares
VWOBVANGUARD WHITEHALL FDS15$1Kshares
KVUEKENVUE INC25$1Kshares
FCOMFIDELITY COVINGTON TRUST34$1Kshares
GRNBVANECK ETF TRUST65$1Kshares
GTBIFGREEN THUMB INDS INC SUB VTG S100$1Kshares
KIESPDR SERIES TRUST26$1Kshares
Zivo Bioscience IncZivo Bioscience Inc1,000$1Kshares
VGSHVANGUARD SCOTTSDALE FDS5$0shares
BENFRANKLIN TEMPLETON INC11$0shares
PROTERRA INCPROTERRA INC1,000$0shares
PERSHING SQUARE TONTINEPERSHING SQUARE TONTINE10,000$0shares
L+L ENERGY INCL+L ENERGY INC179$0shares
YUHE INTERNATIONAL, INC.YUHE INTERNATIONAL, INC.1,000$0shares
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC1,000$0shares
PERSHING SQUARE TONTINE HOL…PERSHING SQUARE TONTINE HOLDINGS …1,111$0shares
AETHLON MED INCAETHLON MED INC267$0shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001550075-24-000001 base2024-01-08acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001550075-24-000001 Quarter ended 2023-12-312024-01-08acceptance time not in the bulk data set
13F-HR 0001550075-23-000004 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001550075-23-000003 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001550075-23-000002 Quarter ended 2023-03-312023-04-06acceptance time not in the bulk data set
13F-HR 0001550075-23-000001 Quarter ended 2022-12-312023-01-04acceptance time not in the bulk data set
13F-HR 0001550075-22-000007 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001550075-22-000006 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001550075-22-000004 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001550075-22-000003 Quarter ended 2021-12-312022-03-08acceptance time not in the bulk data set
13F-HR 0001550075-21-000005 Quarter ended 2021-09-302021-10-15acceptance time not in the bulk data set
13F-HR 0001550075-21-000004 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001550075-21-000003 Quarter ended 2021-03-312021-04-19acceptance time not in the bulk data set
13F-HR 0001550075-21-000001 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-HR 0001550075-20-000003 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001550075-20-000002 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001550075-20-000001 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001550075-19-000004 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001550075-19-000003 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001550075-19-000002 Quarter ended 2019-03-312019-04-23acceptance time not in the bulk data set
13F-HR 0001550075-19-000001 Quarter ended 2018-12-312019-01-23acceptance time not in the bulk data set
13F-HR 0001550075-18-000005 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001550075-18-000004 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001550075-18-000003 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0001550075-18-000001 Quarter ended 2017-12-312018-01-19acceptance time not in the bulk data set
13F-HR 0001550075-17-000004 Quarter ended 2017-09-302017-10-23acceptance time not in the bulk data set
13F-HR 0001550075-17-000003 Quarter ended 2017-06-302017-07-18acceptance time not in the bulk data set
13F-HR 0001550075-17-000002 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR 0001550075-17-000001 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001550075-16-000009 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-HR 0001550075-16-000007 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001550075-16-000006 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001550075-16-000005 Quarter ended 2015-12-312016-02-04acceptance time not in the bulk data set
13F-HR 0001550075-15-000004 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001550075-15-000003 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0001550075-15-000002 Quarter ended 2015-03-312015-05-01acceptance time not in the bulk data set
13F-HR 0001550075-15-000001 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR 0001550075-14-000004 Quarter ended 2014-09-302014-10-27acceptance time not in the bulk data set
13F-HR 0001550075-14-000003 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001550075-14-000002 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001550075-14-000001 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0001550075-13-000004 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0001550075-13-000003 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set