AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 93,052 shares; 2022Q2: 103,588 shares; 2022Q3: 113,416 shares; 2022Q4: 160,949 shares; 2023Q1: 192,790 shares; 2023Q2: 218,464 shares; 2023Q3: 241,067 shares; 2023Q4: 276,659 shares 276,659 $51M 3.98% +35,592 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 65,403 shares; 2022Q2: 81,163 shares; 2022Q3: 87,866 shares; 2022Q4: 75,539 shares; 2023Q1: 83,570 shares; 2023Q2: 74,427 shares; 2023Q3: 78,271 shares; 2023Q4: 81,195 shares 81,195 $38.6M 3.01% +2,924 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 27,038 shares; 2022Q2: 29,735 shares; 2022Q3: 31,803 shares; 2022Q4: 44,109 shares; 2023Q1: 56,291 shares; 2023Q2: 62,746 shares; 2023Q3: 67,113 shares; 2023Q4: 80,603 shares 80,603 $29.9M 2.33% +13,490 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,005 shares; 2022Q2: 68,748 shares; 2022Q3: 67,509 shares; 2022Q4: 108,916 shares; 2023Q1: 114,080 shares; 2023Q2: 167,136 shares; 2023Q3: 176,014 shares; 2023Q4: 201,055 shares 201,055 $29.9M 2.33% +25,041 Timeline INDA ISHARES TR More: the full row for ISHARES TR 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: 418,157 shares; 2023Q3: 488,581 shares; 2023Q4: 479,979 shares 479,979 $23.3M 1.82% -8,602 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,144 shares; 2022Q2: 2,375 shares; 2022Q3: 3,914 shares; 2022Q4: 6,653 shares; 2023Q1: 19,488 shares; 2023Q2: 27,065 shares; 2023Q3: 42,055 shares; 2023Q4: 47,041 shares 47,041 $22.2M 1.73% +4,986 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 25,000 shares; 2022Q2: 23,438 shares; 2022Q3: 18,899 shares; 2022Q4: 176,074 shares; 2023Q1: 194,499 shares; 2023Q2: 109,063 shares; 2023Q3: 102,304 shares; 2023Q4: 291,289 shares 291,289 $21.4M 1.67% +188,985 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 43,044 shares; 2022Q2: 68,420 shares; 2022Q3: 70,696 shares; 2022Q4: 42,474 shares; 2023Q1: 62,026 shares; 2023Q2: 69,845 shares; 2023Q3: 132,557 shares; 2023Q4: 132,272 shares 132,272 $17.9M 1.4% -285 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 87,514 shares; 2023Q4: 778,541 shares 778,541 $16.5M 1.29% +691,027 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 29,993 shares; 2022Q2: 31,437 shares; 2022Q3: 45,282 shares; 2022Q4: 32,753 shares; 2023Q1: 38,423 shares; 2023Q2: 44,111 shares; 2023Q3: 46,234 shares; 2023Q4: 47,576 shares 47,576 $16.4M 1.28% +1,342 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 4,162 shares; 2022Q3: 4,008 shares; 2022Q4: 4,385 shares; 2023Q1: 140,153 shares; 2023Q2: 148,459 shares; 2023Q3: 157,374 shares; 2023Q4: 161,634 shares 161,634 $15.9M 1.24% +4,260 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,609 shares; 2022Q2: 7,924 shares; 2022Q3: 9,490 shares; 2022Q4: 12,248 shares; 2023Q1: 15,803 shares; 2023Q2: 19,589 shares; 2023Q3: 23,701 shares; 2023Q4: 24,499 shares 24,499 $15.8M 1.23% +798 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,770 shares; 2022Q2: 40,003 shares; 2022Q3: 38,632 shares; 2022Q4: 40,570 shares; 2023Q1: 78,178 shares; 2023Q2: 89,098 shares; 2023Q3: 94,136 shares; 2023Q4: 111,953 shares 111,953 $15.6M 1.21% +17,817 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,815 shares; 2022Q2: not reported; 2022Q3: 7,569 shares; 2022Q4: 83,323 shares; 2023Q1: 125,052 shares; 2023Q2: 168,918 shares; 2023Q3: 300,732 shares; 2023Q4: 320,373 shares 320,373 $14.9M 1.16% +19,641 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 29,871 shares; 2022Q2: 7,434 shares; 2022Q3: 9,474 shares; 2022Q4: 11,696 shares; 2023Q1: 12,434 shares; 2023Q2: 13,585 shares; 2023Q3: 259,573 shares; 2023Q4: 155,542 shares 155,542 $13.4M 1.05% -104,031 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: 96,328 shares; 2023Q4: 94,970 shares 94,970 $13.2M 1.03% -1,358 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 23,951 shares; 2022Q2: 24,707 shares; 2022Q3: 24,015 shares; 2022Q4: 28,677 shares; 2023Q1: 26,899 shares; 2023Q2: 25,957 shares; 2023Q3: 29,872 shares; 2023Q4: 33,105 shares 33,105 $13.2M 1.03% +3,233 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) 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: 86,572 shares; 2023Q2: 165,019 shares; 2023Q3: 174,609 shares; 2023Q4: 194,056 shares 194,056 $13M 1.02% +19,447 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,902 shares; 2022Q4: 59,908 shares; 2023Q1: 85,893 shares; 2023Q2: 113,408 shares; 2023Q3: 192,380 shares; 2023Q4: 204,552 shares 204,552 $13M 1.01% +12,172 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,735 shares; 2022Q2: 36,217 shares; 2022Q3: 37,975 shares; 2022Q4: 69,037 shares; 2023Q1: 83,422 shares; 2023Q2: 85,594 shares; 2023Q3: 89,338 shares; 2023Q4: 91,324 shares 91,324 $12.8M 1% +1,986 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,240 shares; 2022Q2: 5,248 shares; 2022Q3: 5,308 shares; 2022Q4: 6,988 shares; 2023Q1: 19,416 shares; 2023Q2: 19,326 shares; 2023Q3: 19,174 shares; 2023Q4: 27,223 shares 27,223 $12.8M 1% +8,049 Timeline BKMC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST 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: 134,660 shares; 2023Q4: 144,577 shares 144,577 $12.7M 0.99% +9,917 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,981 shares; 2022Q2: 10,560 shares; 2022Q3: 12,411 shares; 2022Q4: 140,348 shares; 2023Q1: 200,990 shares; 2023Q2: 264,389 shares; 2023Q3: 367,749 shares; 2023Q4: 373,469 shares 373,469 $12.5M 0.97% +5,720 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 634,786 shares; 2022Q2: 556,293 shares; 2022Q3: 561,919 shares; 2022Q4: 550,871 shares; 2023Q1: 573,945 shares; 2023Q2: 702,010 shares; 2023Q3: 783,865 shares; 2023Q4: 766,893 shares 766,893 $10.8M 0.84% -16,972 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 198,054 shares; 2022Q2: 120,537 shares; 2022Q3: 78,095 shares; 2022Q4: 92,754 shares; 2023Q1: 111,464 shares; 2023Q2: 147,091 shares; 2023Q3: 173,903 shares; 2023Q4: 174,472 shares 174,472 $10.6M 0.83% +569 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 17,902 shares; 2022Q2: 20,451 shares; 2022Q3: 21,204 shares; 2022Q4: 20,794 shares; 2023Q1: 28,717 shares; 2023Q2: 38,530 shares; 2023Q3: 48,483 shares; 2023Q4: 48,248 shares 48,248 $9.31M 0.73% -235 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,359 shares; 2022Q2: 2,138 shares; 2022Q3: 3,618 shares; 2022Q4: 34,407 shares; 2023Q1: 42,463 shares; 2023Q2: 42,997 shares; 2023Q3: 56,378 shares; 2023Q4: 56,363 shares 56,363 $9.07M 0.71% -15 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 14,571 shares; 2022Q2: 17,327 shares; 2022Q3: 17,873 shares; 2022Q4: 23,350 shares; 2023Q1: 34,575 shares; 2023Q2: 41,066 shares; 2023Q3: 45,191 shares; 2023Q4: 51,506 shares 51,506 $8.82M 0.69% +6,315 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,426 shares; 2023Q1: 17,002 shares; 2023Q2: 18,043 shares; 2023Q3: 21,335 shares; 2023Q4: 29,488 shares 29,488 $8.45M 0.66% +8,153 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,097 shares; 2022Q2: 6,032 shares; 2022Q3: 7,231 shares; 2022Q4: 18,721 shares; 2023Q1: 24,766 shares; 2023Q2: 26,139 shares; 2023Q3: 26,681 shares; 2023Q4: 31,972 shares 31,972 $8.25M 0.64% +5,291 Timeline IUSB ISHARES TR More: the full row for ISHARES TR 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: 86,095 shares; 2023Q2: 178,174 shares; 2023Q3: 162,302 shares; 2023Q4: 177,413 shares 177,413 $8.14M 0.64% +15,111 Timeline OPBK OP BANCORP More: the full row for OP BANCORP 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: not reported; 2023Q4: 707,500 shares 707,500 $7.65M 0.6% new Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,201 shares; 2023Q1: 3,089 shares; 2023Q2: 11,701 shares; 2023Q3: 13,119 shares; 2023Q4: 100,031 shares 100,031 $7.45M 0.58% +86,912 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,802 shares; 2022Q2: 3,946 shares; 2022Q3: 4,730 shares; 2022Q4: 7,210 shares; 2023Q1: 15,312 shares; 2023Q2: 15,388 shares; 2023Q3: 15,891 shares; 2023Q4: 16,912 shares 16,912 $7.29M 0.57% +1,021 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,719 shares; 2023Q1: 8,097 shares; 2023Q2: 8,786 shares; 2023Q3: 9,768 shares; 2023Q4: 88,166 shares 88,166 $7.12M 0.56% +78,398 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 19,482 shares; 2022Q2: 19,211 shares; 2022Q3: 19,521 shares; 2022Q4: 19,547 shares; 2023Q1: 28,269 shares; 2023Q2: 28,489 shares; 2023Q3: 29,665 shares; 2023Q4: 29,292 shares 29,292 $6.84M 0.53% -373 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,221 shares; 2023Q1: 16,609 shares; 2023Q2: 17,760 shares; 2023Q3: 156,862 shares; 2023Q4: 166,847 shares 166,847 $6.81M 0.53% +9,985 Timeline IGIB ISHARES TR More: the full row for ISHARES TR 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: 5,732 shares; 2023Q4: 130,737 shares 130,737 $6.75M 0.53% +125,005 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,419 shares; 2022Q2: 7,294 shares; 2022Q3: not reported; 2022Q4: 9,014 shares; 2023Q1: 29,830 shares; 2023Q2: 62,051 shares; 2023Q3: 161,663 shares; 2023Q4: 163,720 shares 163,720 $6.63M 0.52% +2,057 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,396 shares; 2022Q2: 5,430 shares; 2022Q3: 11,424 shares; 2022Q4: 30,917 shares; 2023Q1: 38,698 shares; 2023Q2: 40,164 shares; 2023Q3: 42,956 shares; 2023Q4: 42,787 shares 42,787 $6.52M 0.51% -169 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 98,132 shares; 2022Q2: 100,139 shares; 2022Q3: 98,103 shares; 2022Q4: 100,103 shares; 2023Q1: 100,307 shares; 2023Q2: 99,983 shares; 2023Q3: 97,162 shares; 2023Q4: 96,102 shares 96,102 $6.51M 0.51% -1,060 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,304 shares; 2022Q2: 1,251 shares; 2022Q3: 2,770 shares; 2022Q4: 7,609 shares; 2023Q1: 18,147 shares; 2023Q2: 19,588 shares; 2023Q3: 21,948 shares; 2023Q4: 26,340 shares 26,340 $6.28M 0.49% +4,392 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,781 shares; 2022Q2: 4,769 shares; 2022Q3: 4,988 shares; 2022Q4: 5,851 shares; 2023Q1: 8,775 shares; 2023Q2: 9,253 shares; 2023Q3: 11,174 shares; 2023Q4: 13,108 shares 13,108 $6.02M 0.47% +1,934 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,725 shares; 2022Q4: 5,728 shares; 2023Q1: 6,297 shares; 2023Q2: 75,733 shares; 2023Q3: 48,913 shares; 2023Q4: 48,072 shares 48,072 $5.95M 0.46% -841 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,172 shares; 2022Q2: 4,199 shares; 2022Q3: 4,252 shares; 2022Q4: 4,674 shares; 2023Q1: 5,161 shares; 2023Q2: 5,675 shares; 2023Q3: 5,489 shares; 2023Q4: 5,575 shares 5,575 $5.9M 0.46% +86 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,585 shares; 2022Q4: 3,629 shares; 2023Q1: 4,399 shares; 2023Q2: 138,244 shares; 2023Q3: 33,438 shares; 2023Q4: 30,679 shares 30,679 $5.8M 0.45% -2,759 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 694 shares; 2022Q2: 627 shares; 2022Q3: 651 shares; 2022Q4: 5,470 shares; 2023Q1: 7,464 shares; 2023Q2: 8,925 shares; 2023Q3: 10,476 shares; 2023Q4: 10,656 shares 10,656 $5.78M 0.45% +180 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 18,112 shares; 2022Q2: 22,089 shares; 2022Q3: 22,862 shares; 2022Q4: 14,238 shares; 2023Q1: 255,924 shares; 2023Q2: 502,553 shares; 2023Q3: 601,713 shares; 2023Q4: 391,221 shares 391,221 $5.74M 0.45% -210,492 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,732 shares; 2023Q1: 39,725 shares; 2023Q2: 36,348 shares; 2023Q3: 32,705 shares; 2023Q4: 51,794 shares 51,794 $5.61M 0.44% +19,089 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 18,279 shares; 2022Q2: 23,136 shares; 2022Q3: 24,661 shares; 2022Q4: 24,254 shares; 2023Q1: 17,651 shares; 2023Q2: 27,017 shares; 2023Q3: 39,320 shares; 2023Q4: 40,624 shares 40,624 $5.59M 0.44% +1,304 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,420 shares; 2022Q2: 11,684 shares; 2022Q3: 16,124 shares; 2022Q4: 64,117 shares; 2023Q1: 92,203 shares; 2023Q2: 119,676 shares; 2023Q3: 139,975 shares; 2023Q4: 142,497 shares 142,497 $5.58M 0.44% +2,522 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,725 shares; 2022Q2: 3,607 shares; 2022Q3: 3,635 shares; 2022Q4: 49,521 shares; 2023Q1: 61,662 shares; 2023Q2: 62,159 shares; 2023Q3: 64,350 shares; 2023Q4: 58,247 shares 58,247 $5.56M 0.43% -6,103 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,254 shares; 2022Q2: 21,605 shares; 2022Q3: 21,612 shares; 2022Q4: 12,719 shares; 2023Q1: 20,509 shares; 2023Q2: 24,358 shares; 2023Q3: 29,701 shares; 2023Q4: 29,902 shares 29,902 $5.51M 0.43% +201 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,330 shares; 2022Q2: 3,330 shares; 2022Q3: 9,189 shares; 2022Q4: 11,038 shares; 2023Q1: 223,306 shares; 2023Q2: 63,002 shares; 2023Q3: 78,117 shares; 2023Q4: 67,088 shares 67,088 $5.5M 0.43% -11,029 Timeline EWZ ISHARES INC More: the full row for ISHARES INC 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: not reported; 2023Q4: 153,244 shares 153,244 $5.28M 0.41% new Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR 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: 76,581 shares; 2023Q2: 107,481 shares; 2023Q3: 118,186 shares; 2023Q4: 111,257 shares 111,257 $5.23M 0.41% -6,929 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 54,078 shares; 2022Q3: 58,242 shares; 2022Q4: 68,282 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 75,536 shares 75,536 $5.2M 0.41% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,438 shares; 2022Q2: 1,395 shares; 2022Q3: 1,830 shares; 2022Q4: 13,804 shares; 2023Q1: 19,806 shares; 2023Q2: 19,341 shares; 2023Q3: 20,530 shares; 2023Q4: 20,561 shares 20,561 $5.18M 0.4% +31 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR 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: 52,264 shares; 2023Q2: 55,511 shares; 2023Q3: 59,727 shares; 2023Q4: 61,690 shares 61,690 $5.17M 0.4% +1,963 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 27,378 shares; 2022Q2: 27,378 shares; 2022Q3: 27,378 shares; 2022Q4: 39,016 shares; 2023Q1: 39,049 shares; 2023Q2: 38,507 shares; 2023Q3: 38,309 shares; 2023Q4: 38,201 shares 38,201 $5.15M 0.4% -108 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 177,577 shares; 2023Q1: 497,971 shares; 2023Q2: 208,456 shares; 2023Q3: 55,273 shares; 2023Q4: 53,272 shares 53,272 $5.13M 0.4% -2,001 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 19,715 shares; 2022Q2: 20,607 shares; 2022Q3: 29,109 shares; 2022Q4: 62,172 shares; 2023Q1: 83,698 shares; 2023Q2: 106,418 shares; 2023Q3: 102,499 shares; 2023Q4: 100,551 shares 100,551 $5.08M 0.4% -1,948 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,389 shares; 2022Q2: 15,273 shares; 2022Q3: 16,448 shares; 2022Q4: 27,347 shares; 2023Q1: 25,810 shares; 2023Q2: 27,815 shares; 2023Q3: 30,590 shares; 2023Q4: 31,219 shares 31,219 $5.01M 0.39% +629 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,155 shares; 2022Q2: 1,121 shares; 2022Q3: 1,183 shares; 2022Q4: 6,398 shares; 2023Q1: 7,314 shares; 2023Q2: 8,411 shares; 2023Q3: 8,375 shares; 2023Q4: 8,711 shares 8,711 $4.98M 0.39% +336 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS 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: 120,356 shares; 2023Q2: 162,154 shares; 2023Q3: 182,144 shares; 2023Q4: 182,027 shares 182,027 $4.88M 0.38% -117 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,725 shares; 2022Q4: 156,504 shares; 2023Q1: 417,696 shares; 2023Q2: 214,067 shares; 2023Q3: 45,259 shares; 2023Q4: 48,697 shares 48,697 $4.81M 0.38% +3,438 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,108 shares; 2022Q2: 1,133 shares; 2022Q3: 1,149 shares; 2022Q4: 6,535 shares; 2023Q1: 8,927 shares; 2023Q2: 11,357 shares; 2023Q3: 13,542 shares; 2023Q4: 13,875 shares 13,875 $4.69M 0.37% +333 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 81,528 shares; 2023Q1: 98,532 shares; 2023Q2: 95,870 shares; 2023Q3: 92,401 shares; 2023Q4: 91,153 shares 91,153 $4.65M 0.36% -1,248 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,388 shares; 2022Q2: 14,507 shares; 2022Q3: 13,657 shares; 2022Q4: 28,909 shares; 2023Q1: 32,471 shares; 2023Q2: 39,993 shares; 2023Q3: 46,082 shares; 2023Q4: 44,265 shares 44,265 $4.57M 0.36% -1,817 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 52,191 shares; 2023Q1: 62,231 shares; 2023Q2: 66,641 shares; 2023Q3: 56,790 shares; 2023Q4: 57,462 shares 57,462 $4.49M 0.35% +672 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,138 shares; 2023Q1: 38,731 shares; 2023Q2: 43,984 shares; 2023Q3: 52,903 shares; 2023Q4: 53,045 shares 53,045 $4.41M 0.34% +142 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,340 shares; 2022Q2: 1,237 shares; 2022Q3: 1,092 shares; 2022Q4: 6,267 shares; 2023Q1: 8,038 shares; 2023Q2: 9,406 shares; 2023Q3: 10,151 shares; 2023Q4: 10,462 shares 10,462 $4.38M 0.34% +311 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,649 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,381 shares; 2023Q1: 27,570 shares; 2023Q2: 28,918 shares; 2023Q3: 36,339 shares; 2023Q4: 42,042 shares 42,042 $4.37M 0.34% +5,703 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 65,547 shares; 2022Q2: 65,750 shares; 2022Q3: 95,007 shares; 2022Q4: 107,106 shares; 2023Q1: 111,280 shares; 2023Q2: 116,181 shares; 2023Q3: 112,457 shares; 2023Q4: 111,400 shares 111,400 $4.3M 0.34% -1,057 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 466 shares; 2022Q2: not reported; 2022Q3: 602 shares; 2022Q4: 5,489 shares; 2023Q1: 6,956 shares; 2023Q2: 6,995 shares; 2023Q3: 5,873 shares; 2023Q4: 6,302 shares 6,302 $4.26M 0.33% +429 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,495 shares; 2023Q1: 34,560 shares; 2023Q2: 103,857 shares; 2023Q3: 106,457 shares; 2023Q4: 248,180 shares 248,180 $4.25M 0.33% +141,723 Timeline QUAL ISHARES TR More: the full row for ISHARES TR 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: 1,705 shares; 2023Q2: 24,731 shares; 2023Q3: 26,020 shares; 2023Q4: 29,161 shares 29,161 $4.23M 0.33% +3,141 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,966 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 49,055 shares; 2023Q1: 53,877 shares; 2023Q2: 86,945 shares; 2023Q3: 111,689 shares; 2023Q4: 124,406 shares 124,406 $4.17M 0.33% +12,717 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,243 shares; 2022Q2: 10,201 shares; 2022Q3: 10,192 shares; 2022Q4: 20,527 shares; 2023Q1: 28,568 shares; 2023Q2: 30,788 shares; 2023Q3: 32,530 shares; 2023Q4: 37,126 shares 37,126 $4.15M 0.32% +4,596 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,675 shares; 2023Q1: 39,638 shares; 2023Q2: 48,970 shares; 2023Q3: 69,726 shares; 2023Q4: 79,600 shares 79,600 $4.11M 0.32% +9,874 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,716 shares; 2022Q2: 12,438 shares; 2022Q3: 11,594 shares; 2022Q4: 16,663 shares; 2023Q1: 16,521 shares; 2023Q2: 16,396 shares; 2023Q3: 16,160 shares; 2023Q4: 26,309 shares 26,309 $4.09M 0.32% +10,149 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,896 shares; 2023Q1: 18,949 shares; 2023Q2: 21,381 shares; 2023Q3: 25,201 shares; 2023Q4: 25,270 shares 25,270 $3.98M 0.31% +69 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,528 shares; 2022Q2: 4,546 shares; 2022Q3: 4,503 shares; 2022Q4: 9,158 shares; 2023Q1: 19,270 shares; 2023Q2: 19,765 shares; 2023Q3: 22,217 shares; 2023Q4: 22,600 shares 22,600 $3.91M 0.31% +383 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,531 shares; 2023Q1: 9,745 shares; 2023Q2: 10,807 shares; 2023Q3: 12,931 shares; 2023Q4: 13,190 shares 13,190 $3.88M 0.3% +259 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,407 shares; 2023Q1: 54,929 shares; 2023Q2: 57,865 shares; 2023Q3: 63,976 shares; 2023Q4: 59,502 shares 59,502 $3.79M 0.3% -4,474 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,816 shares; 2022Q2: 2,640 shares; 2022Q3: 1,824 shares; 2022Q4: 6,286 shares; 2023Q1: 11,254 shares; 2023Q2: 17,874 shares; 2023Q3: 23,166 shares; 2023Q4: 23,523 shares 23,523 $3.77M 0.29% +357 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,356 shares; 2022Q2: 3,365 shares; 2022Q3: 3,365 shares; 2022Q4: 5,224 shares; 2023Q1: 5,432 shares; 2023Q2: 5,831 shares; 2023Q3: 6,033 shares; 2023Q4: 6,088 shares 6,088 $3.76M 0.29% +55 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 17,832 shares; 2022Q2: 36,049 shares; 2022Q3: 37,940 shares; 2022Q4: 28,663 shares; 2023Q1: 44,322 shares; 2023Q2: 21,931 shares; 2023Q3: 29,215 shares; 2023Q4: 30,322 shares 30,322 $3.71M 0.29% +1,107 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 1,675 shares; 2022Q3: not reported; 2022Q4: 7,453 shares; 2023Q1: 17,418 shares; 2023Q2: 22,741 shares; 2023Q3: 24,468 shares; 2023Q4: 24,892 shares 24,892 $3.68M 0.29% +424 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 17,010 shares; 2022Q2: 19,473 shares; 2022Q3: 20,475 shares; 2022Q4: 12,106 shares; 2023Q1: 16,663 shares; 2023Q2: 21,336 shares; 2023Q3: 26,455 shares; 2023Q4: 27,284 shares 27,284 $3.64M 0.28% +829 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,886 shares; 2022Q2: 3,925 shares; 2022Q3: 3,962 shares; 2022Q4: 33,723 shares; 2023Q1: 51,873 shares; 2023Q2: 55,048 shares; 2023Q3: 59,647 shares; 2023Q4: 60,542 shares 60,542 $3.63M 0.28% +895 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,815 shares; 2023Q2: 9,377 shares; 2023Q3: 31,176 shares; 2023Q4: 32,171 shares 32,171 $3.62M 0.28% +995 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,364 shares; 2022Q2: 3,588 shares; 2022Q3: 3,544 shares; 2022Q4: 19,208 shares; 2023Q1: 25,684 shares; 2023Q2: 30,493 shares; 2023Q3: 39,677 shares; 2023Q4: 38,723 shares 38,723 $3.55M 0.28% -954 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: 17,625 shares; 2023Q2: 53,645 shares; 2023Q3: 133,057 shares; 2023Q4: 151,061 shares 151,061 $3.51M 0.27% +18,004 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,016 shares; 2022Q2: 4,866 shares; 2022Q3: 4,949 shares; 2022Q4: 6,566 shares; 2023Q1: 8,929 shares; 2023Q2: 9,252 shares; 2023Q3: 9,241 shares; 2023Q4: 9,187 shares 9,187 $3.51M 0.27% -54 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 83,079 shares; 2023Q1: 134,122 shares; 2023Q2: 254,280 shares; 2023Q3: 157,638 shares; 2023Q4: 152,129 shares 152,129 $3.5M 0.27% -5,509 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,598 shares; 2022Q2: 2,439 shares; 2022Q3: 2,421 shares; 2022Q4: 81,459 shares; 2023Q1: 102,980 shares; 2023Q2: 110,397 shares; 2023Q3: 26,971 shares; 2023Q4: 24,387 shares 24,387 $3.38M 0.26% -2,584 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,650 shares; 2023Q1: 4,329 shares; 2023Q2: 7,648 shares; 2023Q3: 12,921 shares; 2023Q4: 13,775 shares 13,775 $3.34M 0.26% +854 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,157 shares; 2022Q4: 6,729 shares; 2023Q1: 5,462 shares; 2023Q2: 6,010 shares; 2023Q3: 6,444 shares; 2023Q4: 10,859 shares 10,859 $3.27M 0.25% +4,415 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,500 shares; 2022Q2: 12,500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,000 shares; 2023Q2: 70,000 shares; 2023Q3: 75,010 shares; 2023Q4: 75,010 shares 75,010 $3.26M 0.25% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,137 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,996 shares; 2023Q1: 21,700 shares; 2023Q2: 42,096 shares; 2023Q3: 54,213 shares; 2023Q4: 55,031 shares 55,031 $3.23M 0.25% +818 Timeline MBB ISHARES TR More: the full row for ISHARES TR 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: 19,932 shares; 2023Q2: 35,822 shares; 2023Q3: 31,494 shares; 2023Q4: 33,571 shares 33,571 $3.14M 0.25% +2,077 Timeline MC MOELIS & CO More: the full row for MOELIS & CO 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: 15,445 shares; 2023Q2: 34,588 shares; 2023Q3: 55,000 shares; 2023Q4: 57,004 shares 57,004 $3.1M 0.24% +2,004 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,004 shares; 2022Q4: 5,780 shares; 2023Q1: 44,115 shares; 2023Q2: 34,001 shares; 2023Q3: 27,930 shares; 2023Q4: 29,821 shares 29,821 $3.08M 0.24% +1,891 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP 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: 6,434 shares; 2023Q2: 13,591 shares; 2023Q3: 24,204 shares; 2023Q4: 25,844 shares 25,844 $3.05M 0.24% +1,640 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,728 shares; 2023Q1: 9,338 shares; 2023Q2: 11,238 shares; 2023Q3: 26,182 shares; 2023Q4: 29,246 shares 29,246 $3.03M 0.24% +3,064 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,022 shares; 2022Q2: 1,086 shares; 2022Q3: 916 shares; 2022Q4: 3,456 shares; 2023Q1: 4,817 shares; 2023Q2: 6,588 shares; 2023Q3: 9,164 shares; 2023Q4: 8,953 shares 8,953 $3.03M 0.24% -211 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,541 shares; 2022Q2: 2,486 shares; 2022Q3: 2,859 shares; 2022Q4: 17,530 shares; 2023Q1: 31,111 shares; 2023Q2: 30,195 shares; 2023Q3: 24,283 shares; 2023Q4: 35,233 shares 35,233 $3.02M 0.24% +10,950 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 49,606 shares; 2022Q2: 49,606 shares; 2022Q3: 48,555 shares; 2022Q4: 72,990 shares; 2023Q1: 54,152 shares; 2023Q2: 57,902 shares; 2023Q3: 45,508 shares; 2023Q4: 52,929 shares 52,929 $3.01M 0.24% +7,421 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,176 shares; 2022Q2: 3,248 shares; 2022Q3: 3,251 shares; 2022Q4: 7,856 shares; 2023Q1: 10,981 shares; 2023Q2: 10,681 shares; 2023Q3: 9,074 shares; 2023Q4: 8,214 shares 8,214 $3.01M 0.24% -860 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST 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: 38,677 shares; 2023Q3: 106,911 shares; 2023Q4: 112,993 shares 112,993 $2.96M 0.23% +6,082 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 83,081 shares; 2022Q2: 149,573 shares; 2022Q3: 102,810 shares; 2022Q4: 61,337 shares; 2023Q1: 55,202 shares; 2023Q2: 50,853 shares; 2023Q3: 47,053 shares; 2023Q4: 47,892 shares 47,892 $2.86M 0.22% +839 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,248 shares; 2023Q1: 42,270 shares; 2023Q2: 54,878 shares; 2023Q3: 62,112 shares; 2023Q4: 65,314 shares 65,314 $2.83M 0.22% +3,202 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,188 shares; 2022Q2: 1,180 shares; 2022Q3: 1,195 shares; 2022Q4: 5,666 shares; 2023Q1: 10,526 shares; 2023Q2: 12,696 shares; 2023Q3: 11,435 shares; 2023Q4: 11,535 shares 11,535 $2.79M 0.22% +100 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,475 shares; 2023Q1: 6,384 shares; 2023Q2: 7,530 shares; 2023Q3: 9,892 shares; 2023Q4: 10,132 shares 10,132 $2.74M 0.21% +240 Timeline USIG ISHARES TR More: the full row for ISHARES TR 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: 15,624 shares; 2023Q2: 26,365 shares; 2023Q3: 50,455 shares; 2023Q4: 53,763 shares 53,763 $2.74M 0.21% +3,308 Timeline INTU INTUIT More: the full row for INTUIT 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: 1,596 shares; 2023Q2: 2,552 shares; 2023Q3: 4,403 shares; 2023Q4: 4,596 shares 4,596 $2.72M 0.21% +193 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60,576 shares; 2023Q1: 66,218 shares; 2023Q2: 65,306 shares; 2023Q3: 67,450 shares; 2023Q4: 65,092 shares 65,092 $2.69M 0.21% -2,358 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 280,052 shares; 2022Q2: 433,087 shares; 2022Q3: 433,158 shares; 2022Q4: 19,557 shares; 2023Q1: 45,251 shares; 2023Q2: 135,251 shares; 2023Q3: 297,003 shares; 2023Q4: 321,940 shares 321,940 $2.68M 0.21% +24,937 Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 74,781 shares; 2022Q2: 74,681 shares; 2022Q3: 73,026 shares; 2022Q4: 71,546 shares; 2023Q1: 71,546 shares; 2023Q2: 71,001 shares; 2023Q3: 71,001 shares; 2023Q4: 70,116 shares 70,116 $2.67M 0.21% -885 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,360 shares; 2022Q2: not reported; 2022Q3: 1,192 shares; 2022Q4: 7,908 shares; 2023Q1: 9,103 shares; 2023Q2: 9,729 shares; 2023Q3: 7,471 shares; 2023Q4: 5,590 shares 5,590 $2.63M 0.21% -1,881 Timeline EFG ISHARES TR More: the full row for ISHARES TR 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: 17,849 shares; 2023Q2: 34,102 shares; 2023Q3: 25,649 shares; 2023Q4: 27,827 shares 27,827 $2.62M 0.2% +2,178 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,673 shares; 2023Q1: 37,346 shares; 2023Q2: 56,670 shares; 2023Q3: 49,180 shares; 2023Q4: 50,650 shares 50,650 $2.52M 0.2% +1,470 Timeline TFLO ISHARES TR More: the full row for ISHARES TR 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: 42,176 shares; 2023Q4: 49,803 shares 49,803 $2.51M 0.2% +7,627 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 75,000 shares; 2023Q1: 75,210 shares; 2023Q2: 75,210 shares; 2023Q3: 62,892 shares; 2023Q4: 62,801 shares 62,801 $2.47M 0.19% -91 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,155 shares; 2023Q1: 14,981 shares; 2023Q2: 20,582 shares; 2023Q3: 17,353 shares; 2023Q4: 30,201 shares 30,201 $2.44M 0.19% +12,848 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,188 shares; 2023Q1: 12,595 shares; 2023Q2: 12,562 shares; 2023Q3: 11,704 shares; 2023Q4: 11,411 shares 11,411 $2.42M 0.19% -293 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,059 shares; 2023Q1: 81,689 shares; 2023Q2: 59,396 shares; 2023Q3: 46,176 shares; 2023Q4: 47,568 shares 47,568 $2.38M 0.19% +1,392 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 3,102 shares; 2022Q3: 2,611 shares; 2022Q4: 7,138 shares; 2023Q1: 13,762 shares; 2023Q2: 15,577 shares; 2023Q3: 20,188 shares; 2023Q4: 20,757 shares 20,757 $2.38M 0.19% +569 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,397 shares; 2023Q1: 5,531 shares; 2023Q2: 7,225 shares; 2023Q3: 9,808 shares; 2023Q4: 10,134 shares 10,134 $2.36M 0.18% +326 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR 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: 12,349 shares; 2023Q2: 22,095 shares; 2023Q3: 43,961 shares; 2023Q4: 47,543 shares 47,543 $2.35M 0.18% +3,582 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 482,875 shares; 2022Q2: 125,190 shares; 2022Q3: 121,704 shares; 2022Q4: 75,045 shares; 2023Q1: 75,132 shares; 2023Q2: 180,059 shares; 2023Q3: 159,473 shares; 2023Q4: 159,473 shares 159,473 $2.33M 0.18% 0 Timeline EWU ISHARES TR More: the full row for ISHARES TR 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: not reported; 2023Q4: 70,563 shares 70,563 $2.31M 0.18% new Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,518 shares; 2022Q4: 61,620 shares; 2023Q1: 65,531 shares; 2023Q2: 67,195 shares; 2023Q3: 60,733 shares; 2023Q4: 48,569 shares 48,569 $2.31M 0.18% -12,164 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,729 shares; 2023Q1: 3,772 shares; 2023Q2: 3,308 shares; 2023Q3: 3,730 shares; 2023Q4: 7,160 shares 7,160 $2.17M 0.17% +3,430 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 846 shares; 2023Q1: 2,401 shares; 2023Q2: 3,724 shares; 2023Q3: 6,246 shares; 2023Q4: 6,694 shares 6,694 $2.16M 0.17% +448 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,980 shares; 2022Q2: 2,177 shares; 2022Q3: 2,420 shares; 2022Q4: 16,326 shares; 2023Q1: 19,841 shares; 2023Q2: 20,180 shares; 2023Q3: 19,726 shares; 2023Q4: 19,418 shares 19,418 $2.13M 0.17% -308 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 352 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,654 shares; 2023Q1: 3,984 shares; 2023Q2: 4,249 shares; 2023Q3: 3,976 shares; 2023Q4: 3,917 shares 3,917 $2.07M 0.16% -59 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 16,610 shares; 2022Q2: 16,621 shares; 2022Q3: 16,621 shares; 2022Q4: 20,364 shares; 2023Q1: 26,932 shares; 2023Q2: 23,716 shares; 2023Q3: 21,352 shares; 2023Q4: 21,763 shares 21,763 $2.05M 0.16% +411 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,019 shares; 2023Q1: 11,463 shares; 2023Q2: 11,287 shares; 2023Q3: 11,383 shares; 2023Q4: 13,677 shares 13,677 $2.04M 0.16% +2,294 Timeline SHV ISHARES TR More: the full row for ISHARES TR 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: 8,062 shares; 2023Q2: 8,316 shares; 2023Q3: 17,949 shares; 2023Q4: 18,246 shares 18,246 $2.01M 0.16% +297 Timeline LCTU BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST 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: 20,181 shares; 2023Q2: 22,847 shares; 2023Q3: 38,420 shares; 2023Q4: 38,659 shares 38,659 $1.99M 0.16% +239 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,964 shares; 2022Q2: 1,892 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,564 shares; 2023Q2: 7,053 shares; 2023Q3: 13,004 shares; 2023Q4: 18,136 shares 18,136 $1.99M 0.16% +5,132 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,680 shares; 2023Q1: 54,426 shares; 2023Q2: 63,769 shares; 2023Q3: 69,113 shares; 2023Q4: 71,126 shares 71,126 $1.99M 0.16% +2,013 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS 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: 12,389 shares; 2023Q2: 20,855 shares; 2023Q3: 39,316 shares; 2023Q4: 41,972 shares 41,972 $1.94M 0.15% +2,656 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC 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: 55,516 shares; 2023Q2: 118,151 shares; 2023Q3: 218,782 shares; 2023Q4: 201,639 shares 201,639 $1.94M 0.15% -17,143 DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,606 shares; 2022Q2: 1,606 shares; 2022Q3: 1,650 shares; 2022Q4: 1,733 shares; 2023Q1: 2,103 shares; 2023Q2: 2,105 shares; 2023Q3: 2,258 shares; 2023Q4: 8,382 shares 8,382 $1.93M 0.15% +6,124 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,136 shares; 2022Q2: 3,161 shares; 2022Q3: 3,136 shares; 2022Q4: 13,973 shares; 2023Q1: 5,554 shares; 2023Q2: 6,100 shares; 2023Q3: 6,199 shares; 2023Q4: 6,377 shares 6,377 $1.93M 0.15% +178 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,669 shares; 2023Q1: 7,747 shares; 2023Q2: 7,354 shares; 2023Q3: 7,337 shares; 2023Q4: 7,815 shares 7,815 $1.91M 0.15% +478 Timeline OEF ISHARES TR More: the full row for ISHARES TR 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: 4,097 shares; 2023Q4: 8,543 shares 8,543 $1.88M 0.15% +4,446 Timeline LIN LINDE PLC More: the full row for LINDE PLC 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: 2,714 shares; 2023Q2: 3,061 shares; 2023Q3: 2,080 shares; 2023Q4: 4,586 shares 4,586 $1.87M 0.15% +2,506 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,225 shares; 2023Q1: 31,938 shares; 2023Q2: 44,673 shares; 2023Q3: 39,980 shares; 2023Q4: 37,658 shares 37,658 $1.83M 0.14% -2,322 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,085 shares; 2023Q2: 10,601 shares; 2023Q3: 23,280 shares; 2023Q4: 25,018 shares 25,018 $1.83M 0.14% +1,738 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,655 shares; 2022Q2: 5,655 shares; 2022Q3: 6,246 shares; 2022Q4: 15,296 shares; 2023Q1: 23,512 shares; 2023Q2: 22,845 shares; 2023Q3: 19,338 shares; 2023Q4: 17,664 shares 17,664 $1.81M 0.14% -1,674 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,347 shares 4,347 $1.79M 0.14% new Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 62,990 shares; 2023Q1: 62,990 shares; 2023Q2: 62,340 shares; 2023Q3: 62,340 shares; 2023Q4: 62,275 shares 62,275 $1.77M 0.14% -65 Timeline IYW ISHARES TR More: the full row for ISHARES TR 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: 7,219 shares; 2023Q2: 13,548 shares; 2023Q3: 13,190 shares; 2023Q4: 14,876 shares 14,876 $1.76M 0.14% +1,686 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: 50,288 shares; 2023Q2: 24,207 shares; 2023Q3: 47,779 shares; 2023Q4: 19,157 shares 19,157 $1.75M 0.14% -28,622 Timeline FXI ISHARES TR More: the full row for ISHARES TR 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: not reported; 2023Q4: 73,063 shares 73,063 $1.73M 0.13% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,891 shares; 2023Q1: 5,057 shares; 2023Q2: 5,234 shares; 2023Q3: 4,371 shares; 2023Q4: 4,379 shares 4,379 $1.72M 0.13% +8 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,733 shares; 2023Q1: 7,505 shares; 2023Q2: 9,877 shares; 2023Q3: 9,231 shares; 2023Q4: 9,297 shares 9,297 $1.66M 0.13% +66 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,919 shares; 2023Q1: 28,292 shares; 2023Q2: 26,658 shares; 2023Q3: 26,160 shares; 2023Q4: 21,991 shares 21,991 $1.61M 0.13% -4,169 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,556 shares; 2023Q1: 44,012 shares; 2023Q2: 28,309 shares; 2023Q3: 25,901 shares; 2023Q4: 25,541 shares 25,541 $1.61M 0.13% -360 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 53,371 shares; 2023Q1: 57,098 shares; 2023Q2: 58,666 shares; 2023Q3: 57,401 shares; 2023Q4: 58,017 shares 58,017 $1.6M 0.12% +616 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,119 shares; 2022Q2: 9,969 shares; 2022Q3: 6,450 shares; 2022Q4: 30,121 shares; 2023Q1: 38,767 shares; 2023Q2: 58,733 shares; 2023Q3: 98,916 shares; 2023Q4: 53,539 shares 53,539 $1.59M 0.12% -45,377 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,825 shares 9,825 $1.57M 0.12% new Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,400 shares; 2023Q1: 14,356 shares; 2023Q2: 16,879 shares; 2023Q3: 17,635 shares; 2023Q4: 19,416 shares 19,416 $1.57M 0.12% +1,781 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,005 shares; 2023Q1: 9,896 shares; 2023Q2: 2,796 shares; 2023Q3: 4,896 shares; 2023Q4: 15,647 shares 15,647 $1.57M 0.12% +10,751 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,349 shares; 2023Q1: 25,160 shares; 2023Q2: 20,957 shares; 2023Q3: 22,355 shares; 2023Q4: 20,431 shares 20,431 $1.56M 0.12% -1,924 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,128 shares; 2023Q1: 2,555 shares; 2023Q2: 3,118 shares; 2023Q3: 3,899 shares; 2023Q4: 4,086 shares 4,086 $1.53M 0.12% +187 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,183 shares; 2023Q1: 4,383 shares; 2023Q2: 8,697 shares; 2023Q3: 6,970 shares; 2023Q4: 8,219 shares 8,219 $1.52M 0.12% +1,249 Timeline DSI ISHARES TR More: the full row for ISHARES TR 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: 16,300 shares; 2023Q2: 15,708 shares; 2023Q3: 17,800 shares; 2023Q4: 16,975 shares 16,975 $1.52M 0.12% -825 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,243 shares; 2022Q4: 14,222 shares; 2023Q1: 15,568 shares; 2023Q2: 16,031 shares; 2023Q3: 22,884 shares; 2023Q4: 27,934 shares 27,934 $1.52M 0.12% +5,050 Timeline IMCV ISHARES TR More: the full row for ISHARES TR 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: 17,842 shares; 2023Q2: 42,094 shares; 2023Q3: 22,029 shares; 2023Q4: 22,519 shares 22,519 $1.51M 0.12% +490 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,002 shares; 2023Q1: 6,364 shares; 2023Q2: 4,581 shares; 2023Q3: 4,045 shares; 2023Q4: 7,771 shares 7,771 $1.51M 0.12% +3,726 Timeline PWZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 58,520 shares 58,520 $1.46M 0.11% new Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,922 shares; 2023Q1: 4,380 shares; 2023Q2: 5,468 shares; 2023Q3: 8,422 shares; 2023Q4: 9,686 shares 9,686 $1.45M 0.11% +1,264 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,398 shares; 2023Q1: 1,572 shares; 2023Q2: 1,726 shares; 2023Q3: 1,655 shares; 2023Q4: 3,033 shares 3,033 $1.41M 0.11% +1,378 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,848 shares; 2022Q4: 8,920 shares; 2023Q1: 9,565 shares; 2023Q2: 49,125 shares; 2023Q3: 47,514 shares; 2023Q4: 38,757 shares 38,757 $1.4M 0.11% -8,757 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,718 shares; 2022Q2: 7,087 shares; 2022Q3: 7,087 shares; 2022Q4: 7,087 shares; 2023Q1: 7,087 shares; 2023Q2: 21,849 shares; 2023Q3: 31,408 shares; 2023Q4: 31,382 shares 31,382 $1.39M 0.11% -26 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,081 shares; 2023Q1: 17,117 shares; 2023Q2: 14,238 shares; 2023Q3: 14,232 shares; 2023Q4: 16,367 shares 16,367 $1.38M 0.11% +2,135 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS 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: 5,670 shares; 2023Q2: 10,037 shares; 2023Q3: 21,331 shares; 2023Q4: 22,273 shares 22,273 $1.37M 0.11% +942 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,767 shares; 2023Q1: 33,790 shares; 2023Q2: 17,630 shares; 2023Q3: 14,576 shares; 2023Q4: 12,790 shares 12,790 $1.35M 0.11% -1,786 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,190 shares; 2022Q2: 2,192 shares; 2022Q3: 2,192 shares; 2022Q4: 7,818 shares; 2023Q1: 8,028 shares; 2023Q2: 8,099 shares; 2023Q3: 6,990 shares; 2023Q4: 6,949 shares 6,949 $1.33M 0.1% -41 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,903 shares; 2023Q1: 16,538 shares; 2023Q2: 177,004 shares; 2023Q3: 27,486 shares; 2023Q4: 28,131 shares 28,131 $1.32M 0.1% +645 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 28,949 shares; 2022Q2: 28,924 shares; 2022Q3: 28,926 shares; 2022Q4: 28,929 shares; 2023Q1: 28,716 shares; 2023Q2: 30,693 shares; 2023Q3: 32,718 shares; 2023Q4: 32,721 shares 32,721 $1.32M 0.1% +3 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,780 shares; 2022Q2: 9,973 shares; 2022Q3: not reported; 2022Q4: 25,361 shares; 2023Q1: 30,231 shares; 2023Q2: 27,848 shares; 2023Q3: 27,084 shares; 2023Q4: 27,968 shares 27,968 $1.31M 0.1% +884 Timeline SUSC ISHARES TR More: the full row for ISHARES TR 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: 81,330 shares; 2023Q2: 62,859 shares; 2023Q3: 62,818 shares; 2023Q4: 56,439 shares 56,439 $1.3M 0.1% -6,379 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC 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: 586 shares; 2023Q3: 666 shares; 2023Q4: 1,639 shares 1,639 $1.29M 0.1% +973 IVW ISHARES TR More: the full row for ISHARES TR 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: 2,813 shares; 2023Q3: 15,201 shares; 2023Q4: 17,478 shares 17,478 $1.28M 0.1% +2,277 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,163 shares; 2023Q1: 25,778 shares; 2023Q2: 19,962 shares; 2023Q3: 18,437 shares; 2023Q4: 16,990 shares 16,990 $1.27M 0.1% -1,447 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,752 shares; 2023Q1: 14,699 shares; 2023Q2: 25,722 shares; 2023Q3: 25,793 shares; 2023Q4: 26,744 shares 26,744 $1.27M 0.1% +951 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST 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: 14,668 shares; 2023Q2: 35,049 shares; 2023Q3: 32,209 shares; 2023Q4: 24,998 shares 24,998 $1.27M 0.1% -7,211 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,840 shares; 2023Q1: 9,982 shares; 2023Q2: 14,024 shares; 2023Q3: 30,398 shares; 2023Q4: 32,663 shares 32,663 $1.26M 0.1% +2,265 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 51,372 shares; 2022Q2: 84,398 shares; 2022Q3: 84,281 shares; 2022Q4: 144,616 shares; 2023Q1: 94,777 shares; 2023Q2: 50,784 shares; 2023Q3: 28,474 shares; 2023Q4: 24,961 shares 24,961 $1.25M 0.1% -3,513 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,972 shares; 2022Q2: 7,480 shares; 2022Q3: 7,331 shares; 2022Q4: 7,377 shares; 2023Q1: 7,823 shares; 2023Q2: 7,547 shares; 2023Q3: 8,013 shares; 2023Q4: 7,843 shares 7,843 $1.24M 0.1% -170 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,122 shares; 2023Q1: 35,583 shares; 2023Q2: 35,837 shares; 2023Q3: 34,604 shares; 2023Q4: 33,927 shares 33,927 $1.23M 0.1% -677 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC 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: not reported; 2023Q4: 359 shares 359 $1.22M 0.1% new Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,816 shares; 2023Q1: 7,492 shares; 2023Q2: 11,775 shares; 2023Q3: 19,439 shares; 2023Q4: 17,701 shares 17,701 $1.22M 0.1% -1,738 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,632 shares; 2023Q1: 28,389 shares; 2023Q2: 30,389 shares; 2023Q3: 28,472 shares; 2023Q4: 29,447 shares 29,447 $1.22M 0.1% +975 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,513 shares; 2023Q1: 8,458 shares; 2023Q2: 7,521 shares; 2023Q3: 14,449 shares; 2023Q4: 17,607 shares 17,607 $1.22M 0.09% +3,158 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 72,646 shares; 2023Q1: 69,241 shares; 2023Q2: 74,129 shares; 2023Q3: 28,454 shares; 2023Q4: 34,666 shares 34,666 $1.21M 0.09% +6,212 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,426 shares; 2022Q4: 6,539 shares; 2023Q1: 17,532 shares; 2023Q2: 12,025 shares; 2023Q3: 10,662 shares; 2023Q4: 12,169 shares 12,169 $1.2M 0.09% +1,507 Timeline USXF ISHARES TR More: the full row for ISHARES TR 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: 33,376 shares; 2023Q2: 32,713 shares; 2023Q3: 33,414 shares; 2023Q4: 30,971 shares 30,971 $1.2M 0.09% -2,443 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,537 shares; 2023Q1: 52,453 shares; 2023Q2: 36,931 shares; 2023Q3: 30,674 shares; 2023Q4: 27,868 shares 27,868 $1.19M 0.09% -2,806 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,154 shares; 2023Q1: 8,187 shares; 2023Q2: 7,440 shares; 2023Q3: 5,808 shares; 2023Q4: 5,663 shares 5,663 $1.19M 0.09% -145 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,499 shares; 2022Q2: 1,749 shares; 2022Q3: 3,327 shares; 2022Q4: 4,579 shares; 2023Q1: 4,672 shares; 2023Q2: 5,046 shares; 2023Q3: 5,023 shares; 2023Q4: 4,780 shares 4,780 $1.17M 0.09% -243 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,708 shares; 2023Q1: 19,394 shares; 2023Q2: 15,184 shares; 2023Q3: 14,404 shares; 2023Q4: 13,999 shares 13,999 $1.16M 0.09% -405 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,898 shares; 2022Q2: 10,440 shares; 2022Q3: 11,114 shares; 2022Q4: 60,842 shares; 2023Q1: 66,061 shares; 2023Q2: 71,772 shares; 2023Q3: 62,988 shares; 2023Q4: 64,255 shares 64,255 $1.15M 0.09% +1,267 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,889 shares; 2022Q4: 8,486 shares; 2023Q1: 14,946 shares; 2023Q2: 15,807 shares; 2023Q3: 12,492 shares; 2023Q4: 12,489 shares 12,489 $1.15M 0.09% -3 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,079 shares; 2022Q4: 6,125 shares; 2023Q1: 7,278 shares; 2023Q2: 6,110 shares; 2023Q3: 5,103 shares; 2023Q4: 5,032 shares 5,032 $1.14M 0.09% -71 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,078 shares; 2023Q1: 6,913 shares; 2023Q2: 5,586 shares; 2023Q3: 4,691 shares; 2023Q4: 4,454 shares 4,454 $1.14M 0.09% -237 Timeline IFRA ISHARES TR More: the full row for ISHARES TR 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: 10,538 shares; 2023Q2: 16,092 shares; 2023Q3: 26,951 shares; 2023Q4: 28,698 shares 28,698 $1.14M 0.09% +1,747 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,902 shares; 2023Q3: 10,936 shares; 2023Q4: 11,069 shares 11,069 $1.11M 0.09% +133 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,458 shares; 2023Q1: 10,707 shares; 2023Q2: 12,318 shares; 2023Q3: 13,012 shares; 2023Q4: 13,188 shares 13,188 $1.11M 0.09% +176 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,026 shares 5,026 $1.11M 0.09% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,961 shares; 2023Q1: 1,989 shares; 2023Q2: 1,454 shares; 2023Q3: 1,413 shares; 2023Q4: 1,367 shares 1,367 $1.11M 0.09% -46 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS 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: 16,725 shares; 2023Q2: 25,370 shares; 2023Q3: 24,121 shares; 2023Q4: 18,499 shares 18,499 $1.1M 0.09% -5,622 Timeline EJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST 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: 31,495 shares; 2023Q4: 38,314 shares 38,314 $1.09M 0.08% +6,819 Timeline PEJ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,723 shares 26,723 $1.07M 0.08% new Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,636 shares; 2023Q1: 16,021 shares; 2023Q2: 15,607 shares; 2023Q3: 15,649 shares; 2023Q4: 15,370 shares 15,370 $1.07M 0.08% -279 Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD 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: 168,717 shares; 2023Q2: 137,080 shares; 2023Q3: 14,592 shares; 2023Q4: 13,075 shares 13,075 $1.06M 0.08% -1,517 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,852 shares; 2022Q2: 6,825 shares; 2022Q3: 9,119 shares; 2022Q4: 8,634 shares; 2023Q1: 9,166 shares; 2023Q2: 10,291 shares; 2023Q3: 14,799 shares; 2023Q4: 19,126 shares 19,126 $1.05M 0.08% +4,327 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 20,875 shares; 2022Q3: 13,435 shares; 2022Q4: 93,843 shares; 2023Q1: 97,676 shares; 2023Q2: 97,979 shares; 2023Q3: 71,395 shares; 2023Q4: 61,029 shares 61,029 $1.05M 0.08% -10,366 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 702 shares; 2022Q2: 702 shares; 2022Q3: 702 shares; 2022Q4: 827 shares; 2023Q1: 820 shares; 2023Q2: 1,568 shares; 2023Q3: 1,581 shares; 2023Q4: 3,465 shares 3,465 $1.05M 0.08% +1,884 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,927 shares; 2022Q2: 9,129 shares; 2022Q3: 8,708 shares; 2022Q4: 46,201 shares; 2023Q1: 58,857 shares; 2023Q2: 52,152 shares; 2023Q3: 27,935 shares; 2023Q4: 24,885 shares 24,885 $1.05M 0.08% -3,050 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,277 shares; 2022Q2: 2,118 shares; 2022Q3: 2,118 shares; 2022Q4: 12,916 shares; 2023Q1: 13,223 shares; 2023Q2: 13,874 shares; 2023Q3: 22,258 shares; 2023Q4: 22,255 shares 22,255 $1.04M 0.08% -3 Timeline IMCG ISHARES TR More: the full row for ISHARES TR 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: 15,626 shares; 2023Q2: 37,180 shares; 2023Q3: 16,701 shares; 2023Q4: 16,620 shares 16,620 $1.04M 0.08% -81 Timeline BIDU BAIDU INC More: the full row for BAIDU INC 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: not reported; 2023Q4: 8,753 shares 8,753 $1.03M 0.08% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,832 shares; 2022Q2: 7,021 shares; 2022Q3: 7,269 shares; 2022Q4: 8,072 shares; 2023Q1: 6,184 shares; 2023Q2: 4,122 shares; 2023Q3: 3,603 shares; 2023Q4: 3,436 shares 3,436 $1.02M 0.08% -167 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F 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: 8,470 shares; 2023Q3: 13,753 shares; 2023Q4: 18,505 shares 18,505 $1.01M 0.08% +4,752 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,910 shares; 2023Q3: 6,611 shares; 2023Q4: 9,161 shares 9,161 $1M 0.08% +2,550 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,509 shares; 2022Q2: 6,509 shares; 2022Q3: 6,509 shares; 2022Q4: 6,509 shares; 2023Q1: 6,520 shares; 2023Q2: 6,165 shares; 2023Q3: 6,212 shares; 2023Q4: 6,212 shares 6,212 $986K 0.08% 0 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 58,161 shares; 2023Q1: 63,009 shares; 2023Q2: 63,231 shares; 2023Q3: 48,891 shares; 2023Q4: 44,400 shares 44,400 $975K 0.08% -4,491 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST 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: 35,704 shares; 2023Q3: 33,899 shares; 2023Q4: 33,907 shares 33,907 $973K 0.08% +8 Timeline GIGB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR 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: 7,200 shares; 2023Q4: 21,060 shares 21,060 $968K 0.08% +13,860 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 738 shares; 2023Q1: 847 shares; 2023Q2: 1,080 shares; 2023Q3: 1,879 shares; 2023Q4: 1,372 shares 1,372 $965K 0.08% -507 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,637 shares; 2023Q1: 4,076 shares; 2023Q2: 9,319 shares; 2023Q3: 5,224 shares; 2023Q4: 5,487 shares 5,487 $963K 0.08% +263 Timeline ASAN ASANA INC More: the full row for ASANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 45,739 shares; 2022Q2: 147,599 shares; 2022Q3: 149,766 shares; 2022Q4: not reported; 2023Q1: 11,101 shares; 2023Q2: 48,601 shares; 2023Q3: 56,101 shares; 2023Q4: 56,101 shares 56,101 $957K 0.07% 0 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,887 shares; 2023Q1: 12,324 shares; 2023Q2: 12,708 shares; 2023Q3: 14,554 shares; 2023Q4: 13,499 shares 13,499 $949K 0.07% -1,055 Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST 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: 38,573 shares; 2023Q3: 36,302 shares; 2023Q4: 18,675 shares 18,675 $937K 0.07% -17,627 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,680 shares; 2023Q1: 4,861 shares; 2023Q2: 6,289 shares; 2023Q3: 5,662 shares; 2023Q4: 5,902 shares 5,902 $932K 0.07% +240 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,051 shares; 2023Q1: 37,010 shares; 2023Q2: 38,595 shares; 2023Q3: 37,085 shares; 2023Q4: 26,803 shares 26,803 $929K 0.07% -10,282 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,647 shares; 2022Q2: 6,712 shares; 2022Q3: not reported; 2022Q4: 8,526 shares; 2023Q1: 7,750 shares; 2023Q2: 15,597 shares; 2023Q3: 18,199 shares; 2023Q4: 24,739 shares 24,739 $926K 0.07% +6,540 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,821 shares; 2023Q1: 3,055 shares; 2023Q2: 2,555 shares; 2023Q3: 2,111 shares; 2023Q4: 2,148 shares 2,148 $918K 0.07% +37 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,523 shares; 2023Q1: 6,931 shares; 2023Q2: 12,726 shares; 2023Q3: 7,752 shares; 2023Q4: 10,398 shares 10,398 $913K 0.07% +2,646 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,810 shares; 2022Q2: 2,310 shares; 2022Q3: 2,310 shares; 2022Q4: 1,362 shares; 2023Q1: 1,231 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,891 shares 4,891 $911K 0.07% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR 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: 2,951 shares; 2023Q2: 12,693 shares; 2023Q3: 11,806 shares; 2023Q4: 8,799 shares 8,799 $910K 0.07% -3,007 Timeline YPF YPF SOCIEDAD ANONIMA More: the full row for YPF SOCIEDAD ANONIMA 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: 11,839 shares; 2023Q3: 50,345 shares; 2023Q4: 54,260 shares 54,260 $910K 0.07% +3,915 Timeline DRUP GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 22,063 shares; 2022Q2: 22,623 shares; 2022Q3: 22,623 shares; 2022Q4: 9,983 shares; 2023Q1: 20,478 shares; 2023Q2: 20,478 shares; 2023Q3: 20,478 shares; 2023Q4: 20,478 shares 20,478 $908K 0.07% 0 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,444 shares; 2023Q1: 3,759 shares; 2023Q2: 4,260 shares; 2023Q3: 3,467 shares; 2023Q4: 3,296 shares 3,296 $892K 0.07% -171 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,341 shares; 2023Q1: 7,424 shares; 2023Q2: 8,346 shares; 2023Q3: 13,527 shares; 2023Q4: 14,113 shares 14,113 $887K 0.07% +586 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,759 shares; 2023Q3: 3,185 shares; 2023Q4: 3,499 shares 3,499 $885K 0.07% +314 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,997 shares; 2023Q1: 22,233 shares; 2023Q2: 27,290 shares; 2023Q3: 41,155 shares; 2023Q4: 43,632 shares 43,632 $884K 0.07% +2,477 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG 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: 28,337 shares; 2023Q4: 30,015 shares 30,015 $879K 0.07% +1,678 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 54,194 shares; 2023Q1: 45,914 shares; 2023Q2: 44,264 shares; 2023Q3: 43,684 shares; 2023Q4: 42,684 shares 42,684 $875K 0.07% -1,000 Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,988 shares; 2023Q1: 22,071 shares; 2023Q2: 25,306 shares; 2023Q3: 21,200 shares; 2023Q4: 20,446 shares 20,446 $875K 0.07% -754 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC 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: 588 shares; 2023Q3: 1,741 shares; 2023Q4: 1,972 shares 1,972 $866K 0.07% +231 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT 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: 17,601 shares; 2023Q2: 25,360 shares; 2023Q3: 29,966 shares; 2023Q4: 31,276 shares 31,276 $864K 0.07% +1,310 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,795 shares; 2023Q1: 7,398 shares; 2023Q2: 7,390 shares; 2023Q3: 7,054 shares; 2023Q4: 6,881 shares 6,881 $864K 0.07% -173 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST 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: 20,731 shares; 2023Q2: 19,532 shares; 2023Q3: 18,507 shares; 2023Q4: 16,918 shares 16,918 $862K 0.07% -1,589 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC 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: 3,719 shares; 2023Q3: 3,243 shares; 2023Q4: 3,208 shares 3,208 $861K 0.07% -35 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,816 shares; 2023Q1: 19,114 shares; 2023Q2: 23,125 shares; 2023Q3: 21,634 shares; 2023Q4: 22,781 shares 22,781 $860K 0.07% +1,147 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,066 shares; 2023Q1: 5,244 shares; 2023Q2: 5,805 shares; 2023Q3: 6,772 shares; 2023Q4: 6,539 shares 6,539 $858K 0.07% -233 Timeline EDU NEW ORIENTAL ED & TECHNOLOGY More: the full row for NEW ORIENTAL ED & TECHNOLOGY 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: 10,881 shares; 2023Q4: 11,674 shares 11,674 $852K 0.07% +793 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,500 shares; 2023Q1: 1,616 shares; 2023Q2: 1,860 shares; 2023Q3: 2,168 shares; 2023Q4: 2,324 shares 2,324 $846K 0.07% +156 EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC 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: not reported; 2023Q4: 11,951 shares 11,951 $843K 0.07% new Timeline IUSV ISHARES TR More: the full row for ISHARES TR 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: 26,310 shares; 2023Q3: not reported; 2023Q4: 10,016 shares 10,016 $842K 0.07% new Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,319 shares; 2023Q1: 11,906 shares; 2023Q2: 13,792 shares; 2023Q3: 17,480 shares; 2023Q4: 17,821 shares 17,821 $839K 0.07% +341 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,808 shares; 2023Q1: 12,494 shares; 2023Q2: 12,326 shares; 2023Q3: 12,248 shares; 2023Q4: 12,182 shares 12,182 $838K 0.07% -66 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,482 shares; 2023Q1: 2,787 shares; 2023Q2: 2,684 shares; 2023Q3: 2,199 shares; 2023Q4: 2,041 shares 2,041 $835K 0.07% -158 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 22,856 shares; 2022Q2: 27,595 shares; 2022Q3: 28,293 shares; 2022Q4: 27,412 shares; 2023Q1: 58,242 shares; 2023Q2: 61,019 shares; 2023Q3: 65,553 shares; 2023Q4: 15,504 shares 15,504 $832K 0.06% -50,049 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,413 shares; 2023Q1: 11,521 shares; 2023Q2: 11,351 shares; 2023Q3: 10,989 shares; 2023Q4: 10,726 shares 10,726 $829K 0.06% -263 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,055 shares; 2023Q1: 2,182 shares; 2023Q2: 2,670 shares; 2023Q3: 4,090 shares; 2023Q4: 4,264 shares 4,264 $828K 0.06% +174 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,212 shares; 2023Q1: 18,372 shares; 2023Q2: 11,867 shares; 2023Q3: 10,410 shares; 2023Q4: 10,340 shares 10,340 $826K 0.06% -70 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,696 shares; 2023Q1: not reported; 2023Q2: 11,537 shares; 2023Q3: 5,851 shares; 2023Q4: 10,725 shares 10,725 $825K 0.06% +4,874 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,561 shares; 2023Q1: 26,985 shares; 2023Q2: 28,631 shares; 2023Q3: 11,718 shares; 2023Q4: 11,390 shares 11,390 $816K 0.06% -328 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,737 shares; 2023Q2: 8,537 shares; 2023Q3: 9,307 shares; 2023Q4: 9,577 shares 9,577 $809K 0.06% +270 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 6,767 shares; 2022Q3: not reported; 2022Q4: 15,385 shares; 2023Q1: 16,200 shares; 2023Q2: 16,940 shares; 2023Q3: 20,774 shares; 2023Q4: 22,174 shares 22,174 $809K 0.06% +1,400 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 744 shares; 2023Q1: 3,043 shares; 2023Q2: 1,790 shares; 2023Q3: 1,732 shares; 2023Q4: 1,698 shares 1,698 $806K 0.06% -34 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,329 shares; 2023Q1: 28,453 shares; 2023Q2: 18,565 shares; 2023Q3: 15,532 shares; 2023Q4: 15,328 shares 15,328 $802K 0.06% -204 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,234 shares; 2023Q1: 10,136 shares; 2023Q2: 9,265 shares; 2023Q3: 7,178 shares; 2023Q4: 7,620 shares 7,620 $799K 0.06% +442 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,312 shares; 2022Q2: 3,312 shares; 2022Q3: 3,312 shares; 2022Q4: 3,432 shares; 2023Q1: 3,463 shares; 2023Q2: 3,758 shares; 2023Q3: 3,965 shares; 2023Q4: 3,853 shares 3,853 $796K 0.06% -112 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,970 shares; 2023Q1: 24,211 shares; 2023Q2: 28,532 shares; 2023Q3: 33,761 shares; 2023Q4: 36,169 shares 36,169 $796K 0.06% +2,408 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,690 shares; 2022Q2: 1,865 shares; 2022Q3: 2,331 shares; 2022Q4: 8,660 shares; 2023Q1: 8,932 shares; 2023Q2: 5,095 shares; 2023Q3: 5,245 shares; 2023Q4: 4,947 shares 4,947 $788K 0.06% -298 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,297 shares; 2023Q1: 11,164 shares; 2023Q2: 12,497 shares; 2023Q3: 23,122 shares; 2023Q4: 23,515 shares 23,515 $786K 0.06% +393 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,699 shares; 2023Q2: 5,016 shares; 2023Q3: 8,741 shares; 2023Q4: 8,954 shares 8,954 $785K 0.06% +213 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,744 shares; 2023Q1: 9,212 shares; 2023Q2: 10,482 shares; 2023Q3: 8,674 shares; 2023Q4: 8,035 shares 8,035 $783K 0.06% -639 Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,871 shares; 2023Q1: 9,520 shares; 2023Q2: 11,477 shares; 2023Q3: 15,734 shares; 2023Q4: 18,254 shares 18,254 $777K 0.06% +2,520 FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 32,164 shares; 2022Q2: 33,983 shares; 2022Q3: 34,080 shares; 2022Q4: 31,737 shares; 2023Q1: 35,297 shares; 2023Q2: 43,545 shares; 2023Q3: 38,779 shares; 2023Q4: 38,216 shares 38,216 $774K 0.06% -563 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,010 shares; 2023Q1: 8,850 shares; 2023Q2: 9,807 shares; 2023Q3: 12,282 shares; 2023Q4: 11,304 shares 11,304 $772K 0.06% -978 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 40,170 shares; 2022Q2: 40,170 shares; 2022Q3: 40,343 shares; 2022Q4: 23,816 shares; 2023Q1: 24,185 shares; 2023Q2: 21,530 shares; 2023Q3: 21,530 shares; 2023Q4: 21,530 shares 21,530 $772K 0.06% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,301 shares; 2022Q4: 9,345 shares; 2023Q1: 11,689 shares; 2023Q2: 9,056 shares; 2023Q3: 8,739 shares; 2023Q4: 8,268 shares 8,268 $771K 0.06% -471 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,692 shares; 2023Q1: 7,834 shares; 2023Q2: 8,586 shares; 2023Q3: 16,221 shares; 2023Q4: 15,824 shares 15,824 $770K 0.06% -397 PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC 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: 7,663 shares; 2023Q4: 8,532 shares 8,532 $768K 0.06% +869 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,898 shares; 2023Q1: 6,500 shares; 2023Q2: 3,696 shares; 2023Q3: 4,200 shares; 2023Q4: 4,003 shares 4,003 $766K 0.06% -197 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,481 shares; 2023Q1: 25,870 shares; 2023Q2: 27,436 shares; 2023Q3: 10,910 shares; 2023Q4: 10,398 shares 10,398 $764K 0.06% -512 Timeline STE STERIS PLC More: the full row for STERIS PLC 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: 1,369 shares; 2023Q3: 3,172 shares; 2023Q4: 3,574 shares 3,574 $763K 0.06% +402 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,184 shares; 2023Q1: 9,353 shares; 2023Q2: 6,929 shares; 2023Q3: 5,986 shares; 2023Q4: 5,593 shares 5,593 $762K 0.06% -393 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 35,110 shares; 2022Q2: 35,110 shares; 2022Q3: 35,110 shares; 2022Q4: 35,110 shares; 2023Q1: 28,110 shares; 2023Q2: 23,335 shares; 2023Q3: 23,335 shares; 2023Q4: 23,335 shares 23,335 $760K 0.06% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 40,590 shares; 2022Q2: 3,290 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 43,677 shares; 2023Q3: 51,250 shares; 2023Q4: 9,895 shares 9,895 $758K 0.06% -41,355 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,973 shares; 2022Q2: 2,973 shares; 2022Q3: 2,973 shares; 2022Q4: 3,941 shares; 2023Q1: 2,473 shares; 2023Q2: 2,942 shares; 2023Q3: 3,012 shares; 2023Q4: 3,558 shares 3,558 $755K 0.06% +546 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,378 shares; 2023Q1: 2,515 shares; 2023Q2: 3,810 shares; 2023Q3: 5,819 shares; 2023Q4: 6,132 shares 6,132 $745K 0.06% +313 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,673 shares; 2023Q1: 8,989 shares; 2023Q2: 11,253 shares; 2023Q3: 8,148 shares; 2023Q4: 8,101 shares 8,101 $745K 0.06% -47 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,653 shares; 2022Q2: 6,930 shares; 2022Q3: 7,121 shares; 2022Q4: 8,208 shares; 2023Q1: 14,461 shares; 2023Q2: 17,626 shares; 2023Q3: 16,749 shares; 2023Q4: 2,589 shares 2,589 $736K 0.06% -14,160 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,902 shares; 2023Q4: 18,567 shares 18,567 $733K 0.06% +12,665 Timeline NI NISOURCE INC More: the full row for NISOURCE INC 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: not reported; 2023Q4: 26,914 shares 26,914 $724K 0.06% new Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,548 shares; 2023Q3: 78,326 shares; 2023Q4: 84,109 shares 84,109 $717K 0.06% +5,783 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,161 shares; 2022Q2: 3,164 shares; 2022Q3: 3,165 shares; 2022Q4: 3,744 shares; 2023Q1: 5,288 shares; 2023Q2: 5,270 shares; 2023Q3: 5,238 shares; 2023Q4: 5,179 shares 5,179 $715K 0.06% -59 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,723 shares 13,723 $714K 0.06% new Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST 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: 16,711 shares; 2023Q2: 29,534 shares; 2023Q3: 27,069 shares; 2023Q4: 20,941 shares 20,941 $712K 0.06% -6,128 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,148 shares; 2023Q1: 8,904 shares; 2023Q2: 6,140 shares; 2023Q3: 2,523 shares; 2023Q4: 2,404 shares 2,404 $711K 0.06% -119 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,473 shares; 2023Q1: 2,521 shares; 2023Q2: 4,964 shares; 2023Q3: 2,538 shares; 2023Q4: 3,063 shares 3,063 $711K 0.06% +525 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO 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: 5,152 shares; 2023Q4: 5,573 shares 5,573 $710K 0.06% +421 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA 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: 16,426 shares; 2023Q3: 69,324 shares; 2023Q4: 76,979 shares 76,979 $697K 0.05% +7,655 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,548 shares; 2023Q1: 18,602 shares; 2023Q2: 20,540 shares; 2023Q3: 33,229 shares; 2023Q4: 36,494 shares 36,494 $691K 0.05% +3,265 Timeline EUSB ISHARES TR More: the full row for ISHARES TR 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: 26,693 shares; 2023Q2: 24,060 shares; 2023Q3: 18,015 shares; 2023Q4: 15,989 shares 15,989 $690K 0.05% -2,026 Timeline PAM PAMPA ENERGIA SA More: the full row for PAMPA ENERGIA SA 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: 13,427 shares; 2023Q4: 14,194 shares 14,194 $688K 0.05% +767 Timeline MLRG ISHARES TR More: the full row for ISHARES TR 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: 11,848 shares; 2023Q2: 11,768 shares; 2023Q3: 11,277 shares; 2023Q4: 10,614 shares 10,614 $687K 0.05% -663 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 18,284 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,062 shares; 2023Q4: 6,388 shares 6,388 $687K 0.05% +326 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,077 shares; 2023Q1: 10,191 shares; 2023Q2: 11,368 shares; 2023Q3: 11,248 shares; 2023Q4: 10,139 shares 10,139 $679K 0.05% -1,109 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,447 shares; 2022Q2: 3,392 shares; 2022Q3: 4,098 shares; 2022Q4: 5,417 shares; 2023Q1: 6,005 shares; 2023Q2: 5,102 shares; 2023Q3: 5,107 shares; 2023Q4: 5,456 shares 5,456 $678K 0.05% +349 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,890 shares; 2023Q1: 5,513 shares; 2023Q2: 6,178 shares; 2023Q3: 4,800 shares; 2023Q4: 4,640 shares 4,640 $676K 0.05% -160 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV 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: 19,426 shares; 2023Q3: 84,349 shares; 2023Q4: 89,640 shares 89,640 $665K 0.05% +5,291 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 57,310 shares; 2023Q1: 65,138 shares; 2023Q2: 61,964 shares; 2023Q3: 60,797 shares; 2023Q4: 56,756 shares 56,756 $665K 0.05% -4,041 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,090 shares; 2023Q1: 2,048 shares; 2023Q2: 2,599 shares; 2023Q3: 2,865 shares; 2023Q4: 2,909 shares 2,909 $662K 0.05% +44 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,815 shares; 2023Q1: 8,101 shares; 2023Q2: 12,080 shares; 2023Q3: 11,896 shares; 2023Q4: 12,111 shares 12,111 $662K 0.05% +215 Timeline DMXF ISHARES TR More: the full row for ISHARES TR 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: 10,696 shares; 2023Q2: 10,807 shares; 2023Q3: 11,206 shares; 2023Q4: 10,569 shares 10,569 $660K 0.05% -637 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,109 shares; 2023Q1: 7,173 shares; 2023Q2: 4,387 shares; 2023Q3: 5,990 shares; 2023Q4: 6,114 shares 6,114 $659K 0.05% +124 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,327 shares; 2023Q1: 25,543 shares; 2023Q2: 28,734 shares; 2023Q3: 28,778 shares; 2023Q4: 21,649 shares 21,649 $652K 0.05% -7,129 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 32,759 shares; 2022Q2: 29,595 shares; 2022Q3: 27,089 shares; 2022Q4: 27,110 shares; 2023Q1: 26,881 shares; 2023Q2: 19,930 shares; 2023Q3: 13,685 shares; 2023Q4: 13,408 shares 13,408 $647K 0.05% -277 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 657 shares; 2022Q2: 635 shares; 2022Q3: 640 shares; 2022Q4: 897 shares; 2023Q1: 799 shares; 2023Q2: 1,043 shares; 2023Q3: 1,099 shares; 2023Q4: 1,381 shares 1,381 $642K 0.05% +282 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,844 shares; 2023Q1: 22,599 shares; 2023Q2: 14,692 shares; 2023Q3: 9,784 shares; 2023Q4: 10,747 shares 10,747 $641K 0.05% +963 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 42,437 shares; 2023Q1: 45,637 shares; 2023Q2: 46,674 shares; 2023Q3: 37,388 shares; 2023Q4: 36,943 shares 36,943 $640K 0.05% -445 CRH CRH PLC More: the full row for CRH PLC 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: 11,339 shares; 2023Q4: 9,558 shares 9,558 $634K 0.05% -1,781 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 78,640 shares; 2023Q1: 84,971 shares; 2023Q2: 69,397 shares; 2023Q3: 74,926 shares; 2023Q4: 71,226 shares 71,226 $634K 0.05% -3,700 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC 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: 183 shares; 2023Q3: 418 shares; 2023Q4: 421 shares 421 $632K 0.05% +3 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,570 shares; 2023Q4: 37,734 shares 37,734 $626K 0.05% +14,164 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,523 shares; 2023Q1: 8,863 shares; 2023Q2: 2,319 shares; 2023Q3: 3,170 shares; 2023Q4: 3,211 shares 3,211 $625K 0.05% +41 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,427 shares; 2023Q1: 9,124 shares; 2023Q2: 10,136 shares; 2023Q3: 8,829 shares; 2023Q4: 9,102 shares 9,102 $624K 0.05% +273 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,734 shares; 2023Q3: 2,365 shares; 2023Q4: 3,595 shares 3,595 $624K 0.05% +1,230 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,934 shares; 2023Q1: 17,561 shares; 2023Q2: 12,048 shares; 2023Q3: 10,384 shares; 2023Q4: 9,349 shares 9,349 $624K 0.05% -1,035 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,365 shares; 2023Q1: 39,894 shares; 2023Q2: 34,092 shares; 2023Q3: 30,622 shares; 2023Q4: 31,360 shares 31,360 $623K 0.05% +738 Timeline MCHI ISHARES TR More: the full row for ISHARES TR 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: not reported; 2023Q4: 15,416 shares 15,416 $621K 0.05% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,349 shares; 2023Q1: 2,479 shares; 2023Q2: 2,846 shares; 2023Q3: 2,354 shares; 2023Q4: 2,239 shares 2,239 $618K 0.05% -115 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV 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: 6,031 shares; 2023Q4: 6,709 shares 6,709 $616K 0.05% +678 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 32,307 shares; 2023Q1: 34,391 shares; 2023Q2: 36,980 shares; 2023Q3: 22,051 shares; 2023Q4: 21,150 shares 21,150 $613K 0.05% -901 Timeline IMCB ISHARES TR More: the full row for ISHARES TR 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: 5,032 shares; 2023Q2: 6,585 shares; 2023Q3: 8,712 shares; 2023Q4: 9,305 shares 9,305 $612K 0.05% +593 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP 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: 7,351 shares; 2023Q4: 8,411 shares 8,411 $610K 0.05% +1,060 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F 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: 10,380 shares; 2023Q4: 13,310 shares 13,310 $603K 0.05% +2,930 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL 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: 9,432 shares; 2023Q3: 9,168 shares; 2023Q4: 8,929 shares 8,929 $602K 0.05% -239 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,165 shares; 2023Q1: 9,570 shares; 2023Q2: 10,534 shares; 2023Q3: 8,620 shares; 2023Q4: 8,909 shares 8,909 $598K 0.05% +289 Timeline TEN TSAKOS ENERGY NAVIGATION LTD More: the full row for TSAKOS ENERGY NAVIGATION LTD 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: 22,368 shares; 2023Q4: 25,432 shares 25,432 $596K 0.05% +3,064 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,884 shares; 2023Q1: 16,269 shares; 2023Q2: 7,503 shares; 2023Q3: 6,628 shares; 2023Q4: 6,377 shares 6,377 $593K 0.05% -251 Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD 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: 30,294 shares; 2023Q4: 33,777 shares 33,777 $590K 0.05% +3,483 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,416 shares; 2022Q2: 11,943 shares; 2022Q3: 12,049 shares; 2022Q4: 12,359 shares; 2023Q1: 12,360 shares; 2023Q2: 10,356 shares; 2023Q3: 7,398 shares; 2023Q4: 7,400 shares 7,400 $590K 0.05% +2 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,671 shares; 2023Q1: 22,253 shares; 2023Q2: 22,519 shares; 2023Q3: 8,997 shares; 2023Q4: 8,455 shares 8,455 $589K 0.05% -542 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,482 shares; 2022Q2: 6,482 shares; 2022Q3: 6,482 shares; 2022Q4: 6,482 shares; 2023Q1: 6,482 shares; 2023Q2: 6,482 shares; 2023Q3: 6,482 shares; 2023Q4: 6,482 shares 6,482 $589K 0.05% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,397 shares; 2023Q1: 21,226 shares; 2023Q2: 21,290 shares; 2023Q3: 20,507 shares; 2023Q4: 20,112 shares 20,112 $589K 0.05% -395 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,389 shares; 2023Q1: 17,786 shares; 2023Q2: 19,712 shares; 2023Q3: 22,137 shares; 2023Q4: 21,558 shares 21,558 $589K 0.05% -579 Timeline XYZ BLOCK INC More: the full row for BLOCK INC 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: not reported; 2023Q4: 8,578 shares 8,578 $589K 0.05% new Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,270 shares 6,270 $584K 0.05% new Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP 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: not reported; 2023Q4: 17,856 shares 17,856 $582K 0.05% new Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR 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: not reported; 2023Q4: 6,625 shares 6,625 $579K 0.05% new Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD 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: 14,901 shares; 2023Q3: 60,100 shares; 2023Q4: 67,125 shares 67,125 $577K 0.05% +7,025 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,063 shares; 2023Q1: 11,684 shares; 2023Q2: 11,931 shares; 2023Q3: 12,859 shares; 2023Q4: 13,545 shares 13,545 $576K 0.04% +686 Timeline EMC GLOBAL X FDS More: the full row for GLOBAL X FDS 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: 232,056 shares; 2023Q3: 56,001 shares; 2023Q4: 23,002 shares 23,002 $575K 0.04% -32,999 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP 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: 393 shares; 2023Q3: 815 shares; 2023Q4: 847 shares 847 $575K 0.04% +32 Timeline KVUE KENVUE INC More: the full row for KENVUE INC 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: 26,070 shares; 2023Q4: 26,659 shares 26,659 $567K 0.04% +589 Timeline IDEV ISHARES TR More: the full row for ISHARES TR 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: 3,874 shares; 2023Q2: 11,131 shares; 2023Q3: 11,463 shares; 2023Q4: 9,013 shares 9,013 $563K 0.04% -2,450 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,467 shares; 2023Q1: 29,915 shares; 2023Q2: 31,218 shares; 2023Q3: 12,869 shares; 2023Q4: 11,907 shares 11,907 $562K 0.04% -962 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,539 shares; 2022Q2: 9,441 shares; 2022Q3: 9,441 shares; 2022Q4: 10,474 shares; 2023Q1: 11,798 shares; 2023Q2: 12,116 shares; 2023Q3: 12,448 shares; 2023Q4: 11,357 shares 11,357 $560K 0.04% -1,091 Timeline KLAC KLA CORP More: the full row for KLA CORP 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: 560 shares; 2023Q3: 573 shares; 2023Q4: 1,008 shares 1,008 $557K 0.04% +435 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,026 shares; 2022Q2: 2,999 shares; 2022Q3: 2,984 shares; 2022Q4: 4,519 shares; 2023Q1: 8,540 shares; 2023Q2: 3,639 shares; 2023Q3: 3,839 shares; 2023Q4: 7,291 shares 7,291 $556K 0.04% +3,452 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,614 shares; 2023Q1: 4,671 shares; 2023Q2: 2,498 shares; 2023Q3: 2,267 shares; 2023Q4: 2,149 shares 2,149 $555K 0.04% -118 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,134 shares; 2023Q1: 7,000 shares; 2023Q2: 3,983 shares; 2023Q3: 3,309 shares; 2023Q4: 3,265 shares 3,265 $555K 0.04% -44 Timeline XES SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: not reported; 2023Q4: 6,620 shares 6,620 $553K 0.04% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,315 shares; 2023Q2: 2,403 shares; 2023Q3: 2,436 shares; 2023Q4: 2,371 shares 2,371 $553K 0.04% -65 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 80,177 shares; 2023Q1: 84,986 shares; 2023Q2: 85,751 shares; 2023Q3: 94,269 shares; 2023Q4: 69,774 shares 69,774 $553K 0.04% -24,495 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,551 shares; 2023Q1: 7,078 shares; 2023Q2: 4,969 shares; 2023Q3: 3,983 shares; 2023Q4: 3,637 shares 3,637 $551K 0.04% -346 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 51,403 shares; 2022Q2: 51,403 shares; 2022Q3: 51,403 shares; 2022Q4: 50,543 shares; 2023Q1: 4,311 shares; 2023Q2: 8,720 shares; 2023Q3: 12,622 shares; 2023Q4: 10,845 shares 10,845 $549K 0.04% -1,777 Timeline IUSG ISHARES TR More: the full row for ISHARES TR 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: 4,372 shares; 2023Q3: 4,080 shares; 2023Q4: 5,401 shares 5,401 $548K 0.04% +1,321 Timeline ESGE ISHARES INC More: the full row for ISHARES INC 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: 27,420 shares; 2023Q2: 25,747 shares; 2023Q3: 22,349 shares; 2023Q4: 17,436 shares 17,436 $548K 0.04% -4,913 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,667 shares; 2023Q1: 7,151 shares; 2023Q2: 7,950 shares; 2023Q3: 6,944 shares; 2023Q4: 7,125 shares 7,125 $547K 0.04% +181 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,685 shares; 2023Q4: 30,969 shares 30,969 $542K 0.04% +2,284 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO 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: not reported; 2023Q4: 14,795 shares 14,795 $538K 0.04% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW 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: not reported; 2023Q4: 3,804 shares 3,804 $533K 0.04% new Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. 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: 34,003 shares; 2023Q4: 36,346 shares 36,346 $533K 0.04% +2,343 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,487 shares; 2023Q3: 4,550 shares; 2023Q4: 4,787 shares 4,787 $532K 0.04% +237 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,813 shares; 2023Q1: 29,791 shares; 2023Q2: 32,384 shares; 2023Q3: 18,879 shares; 2023Q4: 17,848 shares 17,848 $530K 0.04% -1,031 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,638 shares; 2023Q3: 4,540 shares; 2023Q4: 7,359 shares 7,359 $530K 0.04% +2,819 Timeline SAIA SAIA INC More: the full row for SAIA INC 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: 544 shares; 2023Q3: 1,130 shares; 2023Q4: 1,261 shares 1,261 $528K 0.04% +131 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR 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: 10,410 shares; 2023Q2: 10,410 shares; 2023Q3: 10,420 shares; 2023Q4: 10,812 shares 10,812 $525K 0.04% +392 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,932 shares; 2023Q1: 16,934 shares; 2023Q2: 16,683 shares; 2023Q3: 15,969 shares; 2023Q4: 15,654 shares 15,654 $522K 0.04% -315 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,428 shares; 2023Q1: 9,369 shares; 2023Q2: 10,398 shares; 2023Q3: 8,300 shares; 2023Q4: 8,372 shares 8,372 $519K 0.04% +72 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,455 shares; 2023Q3: 1,529 shares; 2023Q4: 2,394 shares 2,394 $517K 0.04% +865 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,868 shares; 2023Q1: 7,513 shares; 2023Q2: 8,567 shares; 2023Q3: 6,889 shares; 2023Q4: 6,653 shares 6,653 $513K 0.04% -236 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,938 shares; 2022Q4: 11,161 shares; 2023Q1: 11,312 shares; 2023Q2: 15,573 shares; 2023Q3: 11,160 shares; 2023Q4: 11,052 shares 11,052 $511K 0.04% -108 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,390 shares; 2022Q2: 2,409 shares; 2022Q3: 4,868 shares; 2022Q4: 8,952 shares; 2023Q1: 10,179 shares; 2023Q2: 8,056 shares; 2023Q3: 6,020 shares; 2023Q4: 5,722 shares 5,722 $498K 0.04% -298 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,410 shares; 2023Q1: 5,159 shares; 2023Q2: 5,891 shares; 2023Q3: 5,057 shares; 2023Q4: 4,739 shares 4,739 $498K 0.04% -318 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,001 shares; 2023Q1: 5,114 shares; 2023Q2: 5,331 shares; 2023Q3: 3,401 shares; 2023Q4: 3,467 shares 3,467 $496K 0.04% +66 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL 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: not reported; 2023Q4: 34,873 shares 34,873 $495K 0.04% new E ENI SPA More: the full row for ENI SPA 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: not reported; 2023Q4: 14,535 shares 14,535 $493K 0.04% new Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,824 shares; 2023Q1: 38,024 shares; 2023Q2: 42,374 shares; 2023Q3: 43,174 shares; 2023Q4: 39,574 shares 39,574 $492K 0.04% -3,600 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,033 shares; 2023Q1: 7,909 shares; 2023Q2: 9,085 shares; 2023Q3: 8,070 shares; 2023Q4: 7,627 shares 7,627 $492K 0.04% -443 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC 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: 1,529 shares; 2023Q3: 2,450 shares; 2023Q4: 2,713 shares 2,713 $491K 0.04% +263 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,161 shares; 2022Q2: 8,437 shares; 2022Q3: 7,102 shares; 2022Q4: 7,415 shares; 2023Q1: 7,415 shares; 2023Q2: 7,445 shares; 2023Q3: 7,445 shares; 2023Q4: 5,860 shares 5,860 $490K 0.04% -1,585 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,300 shares; 2023Q4: 2,500 shares 2,500 $490K 0.04% +200 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD 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: 12,232 shares; 2023Q4: 13,442 shares 13,442 $489K 0.04% +1,210 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,879 shares; 2023Q1: 12,011 shares; 2023Q2: 6,087 shares; 2023Q3: 5,208 shares; 2023Q4: 5,098 shares 5,098 $483K 0.04% -110 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,356 shares; 2023Q1: 7,286 shares; 2023Q2: 7,270 shares; 2023Q3: 6,990 shares; 2023Q4: 6,672 shares 6,672 $482K 0.04% -318 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR 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: 3,806 shares; 2023Q4: 4,799 shares 4,799 $479K 0.04% +993 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC 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: 279 shares; 2023Q4: 335 shares 335 $479K 0.04% +56 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,848 shares; 2023Q1: 16,174 shares; 2023Q2: 17,519 shares; 2023Q3: 6,307 shares; 2023Q4: 5,942 shares 5,942 $478K 0.04% -365 Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,195 shares; 2023Q4: 7,065 shares 7,065 $478K 0.04% +870 SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,800 shares; 2023Q1: 16,287 shares; 2023Q2: 17,599 shares; 2023Q3: 6,230 shares; 2023Q4: 5,893 shares 5,893 $478K 0.04% -337 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC 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: 4,422 shares; 2023Q4: 5,066 shares 5,066 $476K 0.04% +644 Timeline ARGX ARGENX SE More: the full row for ARGENX SE 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: 568 shares; 2023Q3: 1,220 shares; 2023Q4: 1,242 shares 1,242 $475K 0.04% +22 Timeline IXC ISHARES TR More: the full row for ISHARES TR 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: 8,844 shares; 2023Q4: 11,821 shares 11,821 $472K 0.04% +2,977 Timeline STVN STEVANATO GROUP S P A More: the full row for STEVANATO GROUP S P A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,389 shares; 2023Q1: 21,943 shares; 2023Q2: 24,661 shares; 2023Q3: 20,744 shares; 2023Q4: 18,578 shares 18,578 $471K 0.04% -2,166 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,396 shares; 2023Q1: 1,472 shares; 2023Q2: 1,477 shares; 2023Q3: 1,489 shares; 2023Q4: 1,561 shares 1,561 $471K 0.04% +72 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,629 shares; 2022Q2: 19,021 shares; 2022Q3: not reported; 2022Q4: 8,571 shares; 2023Q1: 6,220 shares; 2023Q2: 6,962 shares; 2023Q3: 6,632 shares; 2023Q4: 6,534 shares 6,534 $469K 0.04% -98 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD 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: 10,705 shares; 2023Q4: 12,343 shares 12,343 $469K 0.04% +1,638 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC 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: not reported; 2023Q4: 48,206 shares 48,206 $463K 0.04% new Timeline VIV TELEFONICA BRASIL SA More: the full row for TELEFONICA BRASIL SA 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: not reported; 2023Q4: 43,731 shares 43,731 $460K 0.04% new Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC 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: 1,384 shares; 2023Q4: 1,552 shares 1,552 $460K 0.04% +168 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,392 shares; 2023Q1: 23,592 shares; 2023Q2: 21,531 shares; 2023Q3: 18,627 shares; 2023Q4: 18,190 shares 18,190 $457K 0.04% -437 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,848 shares; 2023Q1: 9,686 shares; 2023Q2: 7,071 shares; 2023Q3: 5,876 shares; 2023Q4: 5,027 shares 5,027 $454K 0.04% -849 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,701 shares; 2023Q1: 3,064 shares; 2023Q2: 3,492 shares; 2023Q3: 2,606 shares; 2023Q4: 2,506 shares 2,506 $454K 0.04% -100 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC 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: 3,528 shares; 2023Q4: 3,413 shares 3,413 $451K 0.04% -115 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,996 shares; 2023Q1: not reported; 2023Q2: 3,863 shares; 2023Q3: 3,768 shares; 2023Q4: 3,441 shares 3,441 $450K 0.04% -327 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF 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: 4,852 shares; 2023Q3: 7,650 shares; 2023Q4: 7,650 shares 7,650 $449K 0.04% 0 FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,059 shares; 2023Q1: 2,347 shares; 2023Q2: 2,668 shares; 2023Q3: 2,555 shares; 2023Q4: 2,843 shares 2,843 $449K 0.04% +288 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS 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: 6,152 shares; 2023Q2: 8,100 shares; 2023Q3: 7,850 shares; 2023Q4: 7,699 shares 7,699 $449K 0.04% -151 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,616 shares; 2023Q2: 9,242 shares; 2023Q3: 9,099 shares; 2023Q4: 5,781 shares 5,781 $444K 0.03% -3,318 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,417 shares; 2023Q1: 2,802 shares; 2023Q2: 3,217 shares; 2023Q3: 2,775 shares; 2023Q4: 2,713 shares 2,713 $444K 0.03% -62 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,023 shares; 2022Q2: 1,023 shares; 2022Q3: 1,023 shares; 2022Q4: 1,049 shares; 2023Q1: 1,065 shares; 2023Q2: 1,087 shares; 2023Q3: 2,140 shares; 2023Q4: 2,105 shares 2,105 $442K 0.03% -35 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,323 shares; 2023Q1: 6,058 shares; 2023Q2: 6,711 shares; 2023Q3: 4,142 shares; 2023Q4: 4,008 shares 4,008 $442K 0.03% -134 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,478 shares; 2023Q1: 16,635 shares; 2023Q2: 22,927 shares; 2023Q3: 12,657 shares; 2023Q4: 11,574 shares 11,574 $441K 0.03% -1,083 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL 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: 4,815 shares; 2023Q2: 5,762 shares; 2023Q3: 6,588 shares; 2023Q4: 6,572 shares 6,572 $435K 0.03% -16 Timeline MANAGED PORTFOLIO SERIES MANAGED PORTFOLIO SERIES More: the full row for MANAGED PORTFOLIO SERIES 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: 13,687 shares; 2023Q4: 16,408 shares 16,408 $432K 0.03% +2,721 DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,172 shares; 2023Q1: 15,608 shares; 2023Q2: 14,117 shares; 2023Q3: 13,220 shares; 2023Q4: 9,202 shares 9,202 $431K 0.03% -4,018 Timeline DFJ WISDOMTREE TR More: the full row for WISDOMTREE TR 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: not reported; 2023Q4: 5,787 shares 5,787 $428K 0.03% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,921 shares; 2023Q2: 8,629 shares; 2023Q3: 8,733 shares; 2023Q4: 7,695 shares 7,695 $422K 0.03% -1,038 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,555 shares; 2022Q4: 1,814 shares; 2023Q1: 1,917 shares; 2023Q2: 1,943 shares; 2023Q3: 1,716 shares; 2023Q4: 1,749 shares 1,749 $422K 0.03% +33 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,542 shares; 2023Q1: 2,895 shares; 2023Q2: 2,221 shares; 2023Q3: 1,953 shares; 2023Q4: 1,856 shares 1,856 $420K 0.03% -97 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,491 shares; 2022Q2: 6,103 shares; 2022Q3: 6,103 shares; 2022Q4: 2,533 shares; 2023Q1: 2,533 shares; 2023Q2: 2,506 shares; 2023Q3: 2,506 shares; 2023Q4: 2,506 shares 2,506 $420K 0.03% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,260 shares; 2023Q2: not reported; 2023Q3: 3,920 shares; 2023Q4: 3,129 shares 3,129 $418K 0.03% -791 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,182 shares; 2023Q3: 3,269 shares; 2023Q4: 3,328 shares 3,328 $416K 0.03% +59 Timeline GGAL GRUPO FINANCIERO GALICIA S.A More: the full row for GRUPO FINANCIERO GALICIA S.A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,513 shares; 2023Q4: 24,737 shares 24,737 $415K 0.03% +8,224 Timeline SPBO SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: 11,300 shares; 2023Q4: 14,160 shares 14,160 $414K 0.03% +2,860 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,941 shares; 2023Q1: 5,089 shares; 2023Q2: 1,964 shares; 2023Q3: 1,809 shares; 2023Q4: 1,715 shares 1,715 $408K 0.03% -94 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC 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: 9,994 shares; 2023Q4: 10,435 shares 10,435 $402K 0.03% +441 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,221 shares; 2023Q3: 5,650 shares; 2023Q4: 5,650 shares 5,650 $400K 0.03% 0 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,480 shares; 2023Q1: 6,891 shares; 2023Q2: 7,168 shares; 2023Q3: 6,876 shares; 2023Q4: 6,509 shares 6,509 $398K 0.03% -367 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,795 shares; 2023Q1: 11,389 shares; 2023Q2: 9,500 shares; 2023Q3: 9,142 shares; 2023Q4: 8,304 shares 8,304 $398K 0.03% -838 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD 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: not reported; 2023Q4: 3,301 shares 3,301 $396K 0.03% new Timeline TX TERNIUM SA More: the full row for TERNIUM SA 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: 8,657 shares; 2023Q4: 9,537 shares 9,537 $393K 0.03% +880 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 28,625 shares; 2023Q1: 28,625 shares; 2023Q2: 28,625 shares; 2023Q3: 28,625 shares; 2023Q4: 28,091 shares 28,091 $393K 0.03% -534 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC 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: 2,146 shares; 2023Q4: 2,399 shares 2,399 $392K 0.03% +253 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,346 shares; 2023Q1: 7,296 shares; 2023Q2: 8,200 shares; 2023Q3: 7,043 shares; 2023Q4: 6,775 shares 6,775 $391K 0.03% -268 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,190 shares; 2022Q2: 13,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,690 shares; 2023Q2: 7,690 shares; 2023Q3: 10,820 shares; 2023Q4: 8,376 shares 8,376 $390K 0.03% -2,444 Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,644 shares; 2023Q1: 13,761 shares; 2023Q2: 15,065 shares; 2023Q3: 12,116 shares; 2023Q4: 11,614 shares 11,614 $383K 0.03% -502 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 73,298 shares; 2022Q2: 80,600 shares; 2022Q3: 86,704 shares; 2022Q4: 45,418 shares; 2023Q1: 76,624 shares; 2023Q2: 7,094 shares; 2023Q3: 4,764 shares; 2023Q4: 4,647 shares 4,647 $382K 0.03% -117 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,695 shares; 2023Q1: 1,700 shares; 2023Q2: 1,772 shares; 2023Q3: 1,703 shares; 2023Q4: 1,743 shares 1,743 $382K 0.03% +40 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 18,773 shares; 2022Q2: 18,549 shares; 2022Q3: 19,603 shares; 2022Q4: 25,129 shares; 2023Q1: 26,856 shares; 2023Q2: 26,674 shares; 2023Q3: 21,813 shares; 2023Q4: 18,926 shares 18,926 $379K 0.03% -2,887 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,269 shares; 2023Q2: 3,657 shares; 2023Q3: 3,939 shares; 2023Q4: 3,939 shares 3,939 $378K 0.03% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,587 shares; 2023Q1: 3,123 shares; 2023Q2: 3,593 shares; 2023Q3: 3,741 shares; 2023Q4: 4,482 shares 4,482 $374K 0.03% +741 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,297 shares; 2023Q2: 7,494 shares; 2023Q3: 4,026 shares; 2023Q4: 3,788 shares 3,788 $374K 0.03% -238 Timeline SDS PROSHARES TR More: the full row for PROSHARES TR 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: 36,399 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,977 shares 11,977 $369K 0.03% new Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD 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: not reported; 2023Q4: 1,925 shares 1,925 $369K 0.03% new Timeline CWH CAMPING WORLD HLDGS INC More: the full row for CAMPING WORLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,078 shares; 2022Q4: 15,252 shares; 2023Q1: 15,518 shares; 2023Q2: 15,900 shares; 2023Q3: 15,318 shares; 2023Q4: 15,077 shares 15,077 $368K 0.03% -241 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,702 shares; 2023Q1: 1,621 shares; 2023Q2: 1,499 shares; 2023Q3: 1,499 shares; 2023Q4: 1,418 shares 1,418 $366K 0.03% -81 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,804 shares; 2023Q1: 25,822 shares; 2023Q2: 24,124 shares; 2023Q3: 12,783 shares; 2023Q4: 9,881 shares 9,881 $364K 0.03% -2,902 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS 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: 4,861 shares; 2023Q2: 5,589 shares; 2023Q3: 4,569 shares; 2023Q4: 4,328 shares 4,328 $364K 0.03% -241 Timeline IWO ISHARES TR More: the full row for ISHARES TR 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: 1,741 shares; 2023Q2: 1,612 shares; 2023Q3: 1,588 shares; 2023Q4: 1,496 shares 1,496 $363K 0.03% -92 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC 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: 798 shares; 2023Q4: 892 shares 892 $363K 0.03% +94 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: 9,233 shares; 2023Q2: 8,943 shares; 2023Q3: 8,171 shares; 2023Q4: 7,605 shares 7,605 $361K 0.03% -566 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,608 shares; 2023Q1: 22,905 shares; 2023Q2: 25,993 shares; 2023Q3: 22,535 shares; 2023Q4: 21,153 shares 21,153 $361K 0.03% -1,382 Timeline CDW CDW CORP More: the full row for CDW CORP 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: 1,392 shares; 2023Q4: 1,653 shares 1,653 $359K 0.03% +261 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,959 shares; 2023Q1: 7,671 shares; 2023Q2: 7,654 shares; 2023Q3: 6,092 shares; 2023Q4: 5,851 shares 5,851 $359K 0.03% -241 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP 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: 263 shares; 2023Q4: 313 shares 313 $351K 0.03% +50 Timeline IEI ISHARES TR More: the full row for ISHARES TR 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: 2,287 shares; 2023Q4: 2,998 shares 2,998 $351K 0.03% +711 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,246 shares; 2023Q1: 2,455 shares; 2023Q2: 2,910 shares; 2023Q3: 1,570 shares; 2023Q4: 1,455 shares 1,455 $350K 0.03% -115 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST 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: 8,202 shares; 2023Q2: 7,593 shares; 2023Q3: 7,257 shares; 2023Q4: 6,045 shares 6,045 $349K 0.03% -1,212 Timeline NTAP NETAPP INC More: the full row for NETAPP INC 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: 4,050 shares; 2023Q4: 3,995 shares 3,995 $345K 0.03% -55 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,449 shares; 2023Q3: 2,300 shares; 2023Q4: 2,401 shares 2,401 $345K 0.03% +101 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,899 shares; 2023Q1: 2,085 shares; 2023Q2: 1,600 shares; 2023Q3: 1,648 shares; 2023Q4: 1,682 shares 1,682 $344K 0.03% +34 Timeline IJH ISHARES TR More: the full row for ISHARES TR 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: 959 shares; 2023Q4: 1,273 shares 1,273 $344K 0.03% +314 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,954 shares; 2023Q3: 2,242 shares; 2023Q4: 2,261 shares 2,261 $343K 0.03% +19 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,255 shares; 2023Q1: 1,488 shares; 2023Q2: 1,597 shares; 2023Q3: 1,285 shares; 2023Q4: 1,327 shares 1,327 $340K 0.03% +42 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,977 shares; 2023Q1: 5,432 shares; 2023Q2: 3,382 shares; 2023Q3: 2,746 shares; 2023Q4: 2,402 shares 2,402 $340K 0.03% -344 Timeline ILCG ISHARES TR More: the full row for ISHARES TR 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: 8,069 shares; 2023Q2: 7,498 shares; 2023Q3: 5,712 shares; 2023Q4: 5,129 shares 5,129 $339K 0.03% -583 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL 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: 1,364 shares; 2023Q4: 1,555 shares 1,555 $333K 0.03% +191 LCTD BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST 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: 6,957 shares; 2023Q4: 7,747 shares 7,747 $333K 0.03% +790 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,394 shares; 2022Q4: 12,651 shares; 2023Q1: 12,779 shares; 2023Q2: 13,259 shares; 2023Q3: 15,314 shares; 2023Q4: 17,726 shares 17,726 $333K 0.03% +2,412 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,435 shares; 2023Q1: 6,543 shares; 2023Q2: 7,373 shares; 2023Q3: 6,552 shares; 2023Q4: 5,861 shares 5,861 $330K 0.03% -691 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR 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: 10,123 shares; 2023Q3: 13,683 shares; 2023Q4: 14,114 shares 14,114 $327K 0.03% +431 PTC PTC INC More: the full row for PTC INC 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: 1,716 shares; 2023Q4: 1,955 shares 1,955 $325K 0.03% +239 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS 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: 2,525 shares; 2023Q3: 3,792 shares; 2023Q4: 2,711 shares 2,711 $325K 0.03% -1,081 Timeline