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; 2023Q1: 1,584,778 shares; 2023Q2: 1,534,754 shares; 2023Q3: 1,554,846 shares; 2023Q4: 1,553,063 shares; 2024Q1: 1,606,707 shares; 2024Q2: 1,607,451 shares; 2024Q3: 1,597,895 shares; 2024Q4: 1,595,820 shares 1,595,820 $204M 10.4% -2,075 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; 2023Q1: 170,776 shares; 2023Q2: 164,907 shares; 2023Q3: 196,644 shares; 2023Q4: 273,314 shares; 2024Q1: 291,701 shares; 2024Q2: 290,524 shares; 2024Q3: 292,192 shares; 2024Q4: 294,592 shares 294,592 $159M 8.11% +2,400 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; 2023Q1: 213,734 shares; 2023Q2: 220,024 shares; 2023Q3: 230,324 shares; 2023Q4: 242,271 shares; 2024Q1: 246,461 shares; 2024Q2: 248,275 shares; 2024Q3: 247,889 shares; 2024Q4: 7 shares 7 $146M 7.45% -247,882 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,013,954 shares; 2023Q2: 961,503 shares; 2023Q3: 967,244 shares; 2023Q4: 946,908 shares; 2024Q1: 970,201 shares; 2024Q2: 965,161 shares; 2024Q3: 942,229 shares; 2024Q4: 724 shares 724 $75.8M -941,505 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline XPEL XPEL INC More: the full row for XPEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,833,540 shares; 2024Q4: 1,781,541 shares 1,781,541 $71.2M 3.64% -51,999 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 931,129 shares; 2023Q2: 1,032,665 shares; 2023Q3: 1,067,778 shares; 2023Q4: 916,969 shares; 2024Q1: 954,439 shares; 2024Q2: 960,088 shares; 2024Q3: 977,280 shares; 2024Q4: 991,765 shares 991,765 $69.7M 3.56% +14,485 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; 2023Q1: 782,636 shares; 2023Q2: 774,358 shares; 2023Q3: 792,077 shares; 2023Q4: 847,431 shares; 2024Q1: 924,727 shares; 2024Q2: 1,035,124 shares; 2024Q3: 1,061,695 shares; 2024Q4: 1,103,335 shares 1,103,335 $52.8M 2.7% +41,640 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 190,316 shares; 2024Q1: 224,485 shares; 2024Q2: 444,221 shares; 2024Q3: 456,755 shares; 2024Q4: 472,076 shares 472,076 $48.8M 2.49% +15,321 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 623 shares; 2023Q2: 104,442 shares; 2023Q3: 104,379 shares; 2023Q4: 182,364 shares; 2024Q1: 180,005 shares; 2024Q2: 179,989 shares; 2024Q3: 179,989 shares; 2024Q4: 687 shares 687 $46.3M -179,302 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 53,099 shares; 2023Q2: 52,915 shares; 2023Q3: 57,099 shares; 2023Q4: 50,849 shares; 2024Q1: 58,541 shares; 2024Q2: 62,030 shares; 2024Q3: 63,198 shares; 2024Q4: 64,518 shares 64,518 $38M 1.94% +1,320 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; 2023Q1: 905,301 shares; 2023Q2: 916,015 shares; 2023Q3: 920,643 shares; 2023Q4: 681,172 shares; 2024Q1: 677,162 shares; 2024Q2: 656,435 shares; 2024Q3: 646,936 shares; 2024Q4: 20 shares 20 $35.8M 1.83% -646,916 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 107,950 shares; 2023Q2: 104,607 shares; 2023Q3: 82,477 shares; 2023Q4: 86,031 shares; 2024Q1: 79,070 shares; 2024Q2: 80,026 shares; 2024Q3: 80,789 shares; 2024Q4: 84,803 shares 84,803 $35.7M 1.83% +4,014 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 30,255 shares; 2023Q2: 26,044 shares; 2023Q3: 20,290 shares; 2023Q4: 20,348 shares; 2024Q1: 17,290 shares; 2024Q2: 17,021 shares; 2024Q3: 152,472 shares; 2024Q4: 150,629 shares 150,629 $34.9M 1.78% -1,843 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 162,807 shares; 2023Q2: 163,534 shares; 2023Q3: 174,057 shares; 2023Q4: 163,486 shares; 2024Q1: 149,481 shares; 2024Q2: 143,473 shares; 2024Q3: 160,304 shares; 2024Q4: 166,091 shares 166,091 $32.5M 1.66% +5,787 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 103,876 shares; 2023Q2: 104,601 shares; 2023Q3: 107,670 shares; 2023Q4: 95,488 shares; 2024Q1: 503,726 shares; 2024Q2: 491,326 shares; 2024Q3: 498,091 shares; 2024Q4: 511,041 shares 511,041 $31.8M 1.63% +12,950 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 219,849 shares; 2023Q2: 218,324 shares; 2023Q3: 217,907 shares; 2023Q4: 198,124 shares; 2024Q1: 203,968 shares; 2024Q2: 219,033 shares; 2024Q3: 231,182 shares; 2024Q4: 226,677 shares 226,677 $31.6M 1.61% -4,505 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 165,777 shares; 2023Q2: 171,371 shares; 2023Q3: 121,044 shares; 2023Q4: 121,826 shares; 2024Q1: 112,142 shares; 2024Q2: 113,328 shares; 2024Q3: 110,365 shares; 2024Q4: 114,186 shares 114,186 $28.6M 1.46% +3,821 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 333,094 shares; 2023Q2: 329,186 shares; 2023Q3: 339,190 shares; 2023Q4: 323,494 shares; 2024Q1: 379,940 shares; 2024Q2: 242,556 shares; 2024Q3: 230,433 shares; 2024Q4: 11 shares 11 $27.3M 1.4% -230,422 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 49,035 shares; 2023Q2: 47,495 shares; 2023Q3: 51,317 shares; 2023Q4: 61,305 shares; 2024Q1: 64,148 shares; 2024Q2: 69,985 shares; 2024Q3: 68,951 shares; 2024Q4: 33 shares 33 $27.2M -68,918 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 160,444 shares; 2023Q2: 159,868 shares; 2023Q3: 146,730 shares; 2023Q4: 150,326 shares; 2024Q1: 154,045 shares; 2024Q2: 156,647 shares; 2024Q3: 153,959 shares; 2024Q4: 151,181 shares 151,181 $27M 1.38% -2,778 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 102,772 shares; 2023Q2: 104,670 shares; 2023Q3: 90,256 shares; 2023Q4: 93,376 shares; 2024Q1: 292,514 shares; 2024Q2: 301,866 shares; 2024Q3: 297,143 shares; 2024Q4: 296,398 shares 296,398 $26.8M 1.37% -745 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 160,508 shares; 2023Q2: 165,776 shares; 2023Q3: 137,194 shares; 2023Q4: 188,929 shares; 2024Q1: 240,147 shares; 2024Q2: 246,320 shares; 2024Q3: 245,229 shares; 2024Q4: 229,852 shares 229,852 $26.6M 1.36% -15,377 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; 2023Q1: 105,955 shares; 2023Q2: 67,369 shares; 2023Q3: 48,783 shares; 2023Q4: 63,881 shares; 2024Q1: 95,880 shares; 2024Q2: 97,839 shares; 2024Q3: 107,641 shares; 2024Q4: 108,854 shares 108,854 $26.1M 1.33% +1,213 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; 2023Q1: 350,731 shares; 2023Q2: 351,753 shares; 2023Q3: 281,782 shares; 2023Q4: 348,902 shares; 2024Q1: 417,175 shares; 2024Q2: 422,976 shares; 2024Q3: 419,803 shares; 2024Q4: 424 shares 424 $25.9M -419,379 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. 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; 2023Q1: 19,701 shares; 2023Q2: 19,687 shares; 2023Q3: 20,069 shares; 2023Q4: 94,341 shares; 2024Q1: 89,318 shares; 2024Q2: 86,343 shares; 2024Q3: 85,536 shares; 2024Q4: 63 shares 63 $24.3M -85,473 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 127,690 shares; 2023Q2: 131,198 shares; 2023Q3: 188,372 shares; 2023Q4: 211,265 shares; 2024Q1: 224,451 shares; 2024Q2: 232,443 shares; 2024Q3: 229,662 shares; 2024Q4: 183,748 shares 183,748 $23.1M 1.18% -45,914 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 97,348 shares; 2023Q2: 94,550 shares; 2023Q3: 99,673 shares; 2023Q4: 111,673 shares; 2024Q1: 117,006 shares; 2024Q2: 105,322 shares; 2024Q3: 130,228 shares; 2024Q4: 8 shares 8 $22.3M 1.14% -130,220 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 586,337 shares; 2023Q2: 597,338 shares; 2023Q3: 594,110 shares; 2023Q4: 554,868 shares; 2024Q1: 471,957 shares; 2024Q2: 458,978 shares; 2024Q3: 438,062 shares; 2024Q4: 420,078 shares 420,078 $21.9M 1.12% -17,984 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 47,890 shares; 2023Q2: 50,190 shares; 2023Q3: 50,334 shares; 2023Q4: 43,308 shares; 2024Q1: 41,363 shares; 2024Q2: 39,738 shares; 2024Q3: 38,933 shares; 2024Q4: 38,509 shares 38,509 $21.9M 1.12% -424 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; 2023Q1: 9,942 shares; 2023Q2: 9,530 shares; 2023Q3: 9,623 shares; 2023Q4: 9,597 shares; 2024Q1: 26,315 shares; 2024Q2: 33,645 shares; 2024Q3: 33,706 shares; 2024Q4: 33,601 shares 33,601 $19.7M 1.01% -105 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,565,231 shares; 2023Q2: 5,226,938 shares; 2023Q3: 4,762,827 shares; 2023Q4: 4,819,327 shares; 2024Q1: 4,819,327 shares; 2024Q2: 4,827,069 shares; 2024Q3: 4,798,806 shares; 2024Q4: 4,835,206 shares 4,835,206 $19.1M 0.98% +36,400 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; 2023Q1: 141,359 shares; 2023Q2: 141,698 shares; 2023Q3: 121,359 shares; 2023Q4: 131,724 shares; 2024Q1: 158,054 shares; 2024Q2: 162,818 shares; 2024Q3: 179,338 shares; 2024Q4: 20,073 shares 20,073 $18.6M 0.95% -159,265 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,922 shares; 2023Q2: 18,080 shares; 2023Q3: 16,850 shares; 2023Q4: 18,485 shares; 2024Q1: 49,327 shares; 2024Q2: 51,067 shares; 2024Q3: 50,553 shares; 2024Q4: 15 shares 15 $17.8M -50,538 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,956 shares; 2023Q2: 279,566 shares; 2023Q3: 250,996 shares; 2023Q4: 319,633 shares; 2024Q1: 347,608 shares; 2024Q2: 362,336 shares; 2024Q3: 400,335 shares; 2024Q4: 100 shares 100 $17.2M -400,235 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. 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; 2023Q1: 6,863 shares; 2023Q2: 6,619 shares; 2023Q3: 6,564 shares; 2023Q4: 6,661 shares; 2024Q1: 5,909 shares; 2024Q2: 6,030 shares; 2024Q3: 32,051 shares; 2024Q4: 30,259 shares 30,259 $16.2M 0.83% -1,792 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; 2023Q1: 446,124 shares; 2023Q2: 406,374 shares; 2023Q3: 386,898 shares; 2023Q4: 392,672 shares; 2024Q1: 374,816 shares; 2024Q2: 361,651 shares; 2024Q3: 354,533 shares; 2024Q4: 352,785 shares 352,785 $15.5M 0.79% -1,748 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 176,769 shares; 2023Q2: 177,730 shares; 2023Q3: 176,304 shares; 2023Q4: 177,210 shares; 2024Q1: 186,088 shares; 2024Q2: 191,245 shares; 2024Q3: 191,239 shares; 2024Q4: 190,546 shares 190,546 $14.6M 0.75% -693 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,469 shares; 2023Q2: 43,619 shares; 2023Q3: 62,050 shares; 2023Q4: 36,603 shares; 2024Q1: 39,251 shares; 2024Q2: 45,155 shares; 2024Q3: 41,609 shares; 2024Q4: 60,617 shares 60,617 $14.2M 0.73% +19,008 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 117,714 shares; 2023Q2: 125,225 shares; 2023Q3: 117,163 shares; 2023Q4: 118,570 shares; 2024Q1: 86,788 shares; 2024Q2: 88,549 shares; 2024Q3: 91,219 shares; 2024Q4: 88,547 shares 88,547 $13.6M 0.7% -2,672 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 224,842 shares; 2024Q3: 282,618 shares; 2024Q4: 8 shares 8 $13.4M 0.69% -282,610 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 266,704 shares; 2023Q2: 186,680 shares; 2023Q3: 116,368 shares; 2023Q4: 114,841 shares; 2024Q1: 121,446 shares; 2024Q2: 124,542 shares; 2024Q3: 125,773 shares; 2024Q4: 13 shares 13 $11.8M 0.6% -125,760 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; 2023Q1: 43,542 shares; 2023Q2: 43,100 shares; 2023Q3: 42,434 shares; 2023Q4: 46,496 shares; 2024Q1: 46,358 shares; 2024Q2: 47,541 shares; 2024Q3: 52,326 shares; 2024Q4: 53,478 shares 53,478 $11.7M 0.6% +1,152 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; 2023Q1: 24,045 shares; 2023Q2: 24,390 shares; 2023Q3: 24,390 shares; 2023Q4: 526,258 shares; 2024Q1: 502,513 shares; 2024Q2: 502,513 shares; 2024Q3: 502,513 shares; 2024Q4: 502,513 shares 502,513 $11M 0.56% 0 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 210,978 shares; 2023Q2: 211,556 shares; 2023Q3: 226,267 shares; 2023Q4: 261,573 shares; 2024Q1: 229,823 shares; 2024Q2: 243,616 shares; 2024Q3: 243,180 shares; 2024Q4: 241,474 shares 241,474 $11M 0.56% -1,706 Timeline 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 499,863 shares; 2024Q1: 499,863 shares; 2024Q2: 499,863 shares; 2024Q3: 499,863 shares; 2024Q4: 110 shares 110 $10.9M -499,753 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. 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; 2023Q1: 53,680 shares; 2023Q2: 53,680 shares; 2023Q3: 53,680 shares; 2023Q4: 717,844 shares; 2024Q1: 687,962 shares; 2024Q2: 687,962 shares; 2024Q3: 687,962 shares; 2024Q4: 687,962 shares 687,962 $10.4M 0.53% 0 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; 2023Q1: 42,237 shares; 2023Q2: 47,250 shares; 2023Q3: 53,559 shares; 2023Q4: 53,969 shares; 2024Q1: 54,396 shares; 2024Q2: 55,322 shares; 2024Q3: 52,616 shares; 2024Q4: 52,447 shares 52,447 $10.4M 0.53% -169 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 840,656 shares; 2024Q2: 869,248 shares; 2024Q3: 871,985 shares; 2024Q4: 871,152 shares 871,152 $10.2M 0.52% -833 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 211,109 shares; 2023Q2: 238,101 shares; 2023Q3: 248,389 shares; 2023Q4: 252,269 shares; 2024Q1: 260,788 shares; 2024Q2: 265,797 shares; 2024Q3: 284,392 shares; 2024Q4: 271,446 shares 271,446 $10.1M 0.51% -12,946 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 45,312 shares; 2023Q2: 48,507 shares; 2023Q3: 51,668 shares; 2023Q4: 57,591 shares; 2024Q1: 67,624 shares; 2024Q2: 69,225 shares; 2024Q3: 66,502 shares; 2024Q4: 69,191 shares 69,191 $10M 0.51% +2,689 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,165 shares; 2023Q4: 66,162 shares; 2024Q1: 74,173 shares; 2024Q2: 42,700 shares; 2024Q3: 42,278 shares; 2024Q4: 42,241 shares 42,241 $9.67M 0.49% -37 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; 2023Q1: 221,038 shares; 2023Q2: 224,158 shares; 2023Q3: 182,641 shares; 2023Q4: 152,152 shares; 2024Q1: 163,054 shares; 2024Q2: 186,535 shares; 2024Q3: 213,660 shares; 2024Q4: 216,938 shares 216,938 $9.53M 0.49% +3,278 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; 2023Q1: 150,409 shares; 2023Q2: 144,690 shares; 2023Q3: 140,265 shares; 2023Q4: 139,267 shares; 2024Q1: 140,636 shares; 2024Q2: 144,301 shares; 2024Q3: 144,010 shares; 2024Q4: 143,842 shares 143,842 $9.42M 0.48% -168 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 50,963 shares; 2023Q2: 52,309 shares; 2023Q3: 50,821 shares; 2023Q4: 50,991 shares; 2024Q1: 49,329 shares; 2024Q2: 49,174 shares; 2024Q3: 46,839 shares; 2024Q4: 48,411 shares 48,411 $9.22M 0.47% +1,572 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,702 shares; 2023Q2: 5,309 shares; 2023Q3: 6,255 shares; 2023Q4: 6,373 shares; 2024Q1: 6,290 shares; 2024Q2: 62,895 shares; 2024Q3: 59,246 shares; 2024Q4: 67,603 shares 67,603 $9.08M 0.46% +8,357 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; 2023Q1: 16,691 shares; 2023Q2: 43,976 shares; 2023Q3: 73,876 shares; 2023Q4: 86,596 shares; 2024Q1: 101,696 shares; 2024Q2: 102,390 shares; 2024Q3: 110,272 shares; 2024Q4: 331,969 shares 331,969 $9.07M 0.46% +221,697 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 205,644 shares; 2023Q2: 236,696 shares; 2023Q3: 206,497 shares; 2023Q4: 211,287 shares; 2024Q1: 223,347 shares; 2024Q2: 233,391 shares; 2024Q3: 232,153 shares; 2024Q4: 228,471 shares 228,471 $8.76M 0.45% -3,682 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; 2023Q1: 20,967 shares; 2023Q2: 24,696 shares; 2023Q3: 22,202 shares; 2023Q4: 22,245 shares; 2024Q1: 20,230 shares; 2024Q2: 20,397 shares; 2024Q3: 19,155 shares; 2024Q4: 39 shares 39 $8.7M -19,116 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. 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; 2023Q1: 10,721 shares; 2023Q2: 13,159 shares; 2023Q3: 11,203 shares; 2023Q4: 6,276 shares; 2024Q1: 5,302 shares; 2024Q2: 4,616 shares; 2024Q3: 4,168 shares; 2024Q4: 152,932 shares 152,932 $8.67M 0.44% +148,764 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 144,915 shares; 2023Q2: 156,265 shares; 2023Q3: 122,925 shares; 2023Q4: 115,925 shares; 2024Q1: 115,925 shares; 2024Q2: 66,905 shares; 2024Q3: 76,832 shares; 2024Q4: 86,791 shares 86,791 $8.41M 0.43% +9,959 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; 2023Q1: 17,028 shares; 2023Q2: 17,919 shares; 2023Q3: 13,452 shares; 2023Q4: 13,982 shares; 2024Q1: 13,567 shares; 2024Q2: 13,513 shares; 2024Q3: 11,944 shares; 2024Q4: 10,509 shares 10,509 $8.11M 0.41% -1,435 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; 2023Q1: 151,998 shares; 2023Q2: 128,453 shares; 2023Q3: 65,511 shares; 2023Q4: 67,624 shares; 2024Q1: 64,618 shares; 2024Q2: 72,344 shares; 2024Q3: 74,007 shares; 2024Q4: 74,672 shares 74,672 $8.03M 0.41% +665 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; 2023Q1: 27,263 shares; 2023Q2: 29,211 shares; 2023Q3: 27,212 shares; 2023Q4: 29,970 shares; 2024Q1: 30,203 shares; 2024Q2: 29,483 shares; 2024Q3: 29,745 shares; 2024Q4: 29,917 shares 29,917 $7.19M 0.37% +172 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 55,104 shares; 2023Q2: 65,237 shares; 2023Q3: 54,391 shares; 2023Q4: 45,628 shares; 2024Q1: 42,267 shares; 2024Q2: 39,606 shares; 2024Q3: 38,708 shares; 2024Q4: 38,407 shares 38,407 $7.11M 0.36% -301 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 61,352 shares; 2023Q2: 61,912 shares; 2023Q3: 64,279 shares; 2023Q4: 76,009 shares; 2024Q1: 79,408 shares; 2024Q2: 78,641 shares; 2024Q3: 79,307 shares; 2024Q4: 92,113 shares 92,113 $6.96M 0.36% +12,806 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; 2023Q1: 32,378 shares; 2023Q2: 31,753 shares; 2023Q3: 28,502 shares; 2023Q4: 38,016 shares; 2024Q1: 39,869 shares; 2024Q2: 41,495 shares; 2024Q3: 41,050 shares; 2024Q4: 39 shares 39 $6.87M -41,011 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline BUFR 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 90,877 shares; 2024Q1: 124,603 shares; 2024Q2: 168,332 shares; 2024Q3: 197,927 shares; 2024Q4: 220,705 shares 220,705 $6.72M 0.34% +22,778 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 75,743 shares; 2023Q2: 75,743 shares; 2023Q3: 75,743 shares; 2023Q4: 74,961 shares; 2024Q1: 75,755 shares; 2024Q2: 74,343 shares; 2024Q3: 73,316 shares; 2024Q4: 71,952 shares 71,952 $6.66M 0.34% -1,364 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,312 shares; 2023Q2: 12,313 shares; 2023Q3: 12,314 shares; 2023Q4: 15,586 shares; 2024Q1: 17,893 shares; 2024Q2: 17,473 shares; 2024Q3: 18,559 shares; 2024Q4: 20,140 shares 20,140 $6.49M 0.33% +1,581 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 345,435 shares; 2023Q2: 406,893 shares; 2023Q3: 428,402 shares; 2023Q4: 438,716 shares; 2024Q1: 445,105 shares; 2024Q2: 634,313 shares; 2024Q3: 664,547 shares; 2024Q4: 426,170 shares 426,170 $6.46M 0.33% -238,377 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; 2023Q1: 14,291 shares; 2023Q2: 14,291 shares; 2023Q3: 14,291 shares; 2023Q4: 14,291 shares; 2024Q1: 14,774 shares; 2024Q2: 15,169 shares; 2024Q3: 15,217 shares; 2024Q4: 15,249 shares 15,249 $6.26M 0.32% +32 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; 2023Q1: 6,322 shares; 2023Q2: 6,470 shares; 2023Q3: 6,122 shares; 2023Q4: 6,557 shares; 2024Q1: 10,730 shares; 2024Q2: 12,469 shares; 2024Q3: 12,123 shares; 2024Q4: 12,841 shares 12,841 $6.24M 0.32% +718 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,491 shares; 2023Q2: 9,871 shares; 2023Q3: 7,807 shares; 2023Q4: 8,874 shares; 2024Q1: 9,512 shares; 2024Q2: 9,954 shares; 2024Q3: 9,691 shares; 2024Q4: 9,439 shares 9,439 $6M 0.31% -252 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; 2023Q1: 24,009 shares; 2023Q2: 22,829 shares; 2023Q3: 18,682 shares; 2023Q4: 19,422 shares; 2024Q1: 20,589 shares; 2024Q2: 25,687 shares; 2024Q3: 27,231 shares; 2024Q4: 27,124 shares 27,124 $5.96M 0.3% -107 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,725 shares; 2024Q3: 33,895 shares; 2024Q4: 33,579 shares 33,579 $5.95M 0.3% -316 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 34,611 shares; 2023Q2: 33,236 shares; 2023Q3: 35,205 shares; 2023Q4: 36,679 shares; 2024Q1: 32,838 shares; 2024Q2: 32,516 shares; 2024Q3: 30,331 shares; 2024Q4: 5 shares 5 $5.91M 0.3% -30,326 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; 2023Q1: 30,697 shares; 2023Q2: 30,348 shares; 2023Q3: 27,943 shares; 2023Q4: 30,143 shares; 2024Q1: 25,525 shares; 2024Q2: 34,495 shares; 2024Q3: 9,577 shares; 2024Q4: 9,468 shares 9,468 $5.89M 0.3% -109 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,535 shares; 2023Q2: 9,883 shares; 2023Q3: 7,717 shares; 2023Q4: 7,926 shares; 2024Q1: 7,245 shares; 2024Q2: 7,434 shares; 2024Q3: 5,301 shares; 2024Q4: 9,134 shares 9,134 $5.76M 0.29% +3,833 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 65,433 shares; 2023Q2: 66,150 shares; 2023Q3: 46,949 shares; 2023Q4: 48,270 shares; 2024Q1: 31,472 shares; 2024Q2: 34,081 shares; 2024Q3: 34,093 shares; 2024Q4: 34,165 shares 34,165 $5.69M 0.29% +72 Timeline BRK-A 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; 2023Q1: 8 shares; 2023Q2: 12 shares; 2023Q3: 12 shares; 2023Q4: 12 shares; 2024Q1: 12 shares; 2024Q2: 12 shares; 2024Q3: 8 shares; 2024Q4: 8 shares 8 $5.45M 0.28% 0 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; 2023Q1: 18,980 shares; 2023Q2: 18,416 shares; 2023Q3: 12,626 shares; 2023Q4: 14,245 shares; 2024Q1: 14,036 shares; 2024Q2: 13,685 shares; 2024Q3: 13,429 shares; 2024Q4: 400 shares 400 $5.24M 0.27% -13,029 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 55,781 shares; 2023Q2: 105,812 shares; 2023Q3: 105,812 shares; 2023Q4: 105,812 shares; 2024Q1: 170,281 shares; 2024Q2: 170,281 shares; 2024Q3: 170,281 shares; 2024Q4: 170,392 shares 170,392 $5.22M 0.27% +111 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; 2023Q1: 26,992 shares; 2023Q2: 30,951 shares; 2023Q3: 30,503 shares; 2023Q4: 30,596 shares; 2024Q1: 31,490 shares; 2024Q2: 31,604 shares; 2024Q3: 30,470 shares; 2024Q4: 30,278 shares 30,278 $5.13M 0.26% -192 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; 2023Q1: 16,930 shares; 2023Q2: 16,328 shares; 2023Q3: 12,451 shares; 2023Q4: 13,187 shares; 2024Q1: 13,915 shares; 2024Q2: 14,856 shares; 2024Q3: 14,557 shares; 2024Q4: 14,462 shares 14,462 $5.09M 0.26% -95 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; 2023Q1: 38,609 shares; 2023Q2: 37,648 shares; 2023Q3: 74,424 shares; 2023Q4: 74,084 shares; 2024Q1: 71,816 shares; 2024Q2: 59,369 shares; 2024Q3: 57,830 shares; 2024Q4: 58,465 shares 58,465 $5.03M 0.26% +635 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; 2023Q1: 21,854 shares; 2023Q2: 21,567 shares; 2023Q3: 21,375 shares; 2023Q4: 21,330 shares; 2024Q1: 21,064 shares; 2024Q2: 21,154 shares; 2024Q3: 21,054 shares; 2024Q4: 59,229 shares 59,229 $4.9M 0.25% +38,175 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; 2023Q1: 22,688 shares; 2023Q2: 24,208 shares; 2023Q3: 24,208 shares; 2023Q4: 24,341 shares; 2024Q1: 24,341 shares; 2024Q2: 24,762 shares; 2024Q3: 24,480 shares; 2024Q4: 296 shares 296 $4.88M 0.25% -24,184 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 298,223 shares; 2023Q2: 292,145 shares; 2023Q3: 213,800 shares; 2023Q4: 215,462 shares; 2024Q1: 224,298 shares; 2024Q2: 222,358 shares; 2024Q3: 163,487 shares; 2024Q4: 111 shares 111 $4.76M -163,376 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 47,504 shares; 2024Q2: 47,960 shares; 2024Q3: 47,933 shares; 2024Q4: 47,437 shares 47,437 $4.59M 0.23% -496 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; 2023Q1: 40,860 shares; 2023Q2: 30,715 shares; 2023Q3: 31,042 shares; 2023Q4: 31,042 shares; 2024Q1: 30,792 shares; 2024Q2: 30,792 shares; 2024Q3: 30,891 shares; 2024Q4: 27,891 shares 27,891 $4.57M 0.23% -3,000 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,230 shares; 2023Q2: 9,730 shares; 2023Q3: 125,385 shares; 2023Q4: 150,435 shares; 2024Q1: 150,435 shares; 2024Q2: 156,660 shares; 2024Q3: 157,010 shares; 2024Q4: 157,010 shares 157,010 $4.56M 0.23% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,563 shares 39,563 $4.56M 0.23% new 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; 2023Q1: 20,267 shares; 2023Q2: 20,752 shares; 2023Q3: 20,657 shares; 2023Q4: 21,163 shares; 2024Q1: 21,059 shares; 2024Q2: 20,949 shares; 2024Q3: 20,830 shares; 2024Q4: 12 shares 12 $4.56M -20,818 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 28,587 shares; 2023Q2: 43,504 shares; 2023Q3: 15,328 shares; 2023Q4: 26,612 shares; 2024Q1: 28,922 shares; 2024Q2: 30,221 shares; 2024Q3: 29,142 shares; 2024Q4: 33,700 shares 33,700 $4.56M 0.23% +4,558 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 36,470 shares; 2023Q2: 55,924 shares; 2023Q3: 17,595 shares; 2023Q4: 19,449 shares; 2024Q1: 19,563 shares; 2024Q2: 18,485 shares; 2024Q3: 17,575 shares; 2024Q4: 18,785 shares 18,785 $4.55M 0.23% +1,210 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; 2023Q1: 59,678 shares; 2023Q2: 59,255 shares; 2023Q3: 57,945 shares; 2023Q4: 60,257 shares; 2024Q1: 60,266 shares; 2024Q2: 59,632 shares; 2024Q3: 59,209 shares; 2024Q4: 174,473 shares 174,473 $4.55M 0.23% +115,264 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 272,994 shares; 2023Q2: 218,474 shares; 2023Q3: 243,952 shares; 2023Q4: 237,053 shares; 2024Q1: 173,342 shares; 2024Q2: 122,703 shares; 2024Q3: 119,390 shares; 2024Q4: 119,177 shares 119,177 $4.54M 0.23% -213 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 75,481 shares; 2023Q2: 73,120 shares; 2023Q3: 29,026 shares; 2023Q4: 40,775 shares; 2024Q1: 26,078 shares; 2024Q2: 27,053 shares; 2024Q3: 26,641 shares; 2024Q4: 25,722 shares 25,722 $4.44M 0.23% -919 Timeline TBN TAMBORAN RES CORP More: the full row for TAMBORAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 208,333 shares; 2024Q3: 208,333 shares; 2024Q4: 208,333 shares 208,333 $4.37M 0.22% 0 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,591 shares; 2023Q2: 183,641 shares; 2023Q3: 123,761 shares; 2023Q4: 133,316 shares; 2024Q1: 146,187 shares; 2024Q2: 152,548 shares; 2024Q3: 140,724 shares; 2024Q4: 139,790 shares 139,790 $4.27M 0.22% -934 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,740 shares; 2023Q2: 17,740 shares; 2023Q3: 15,106 shares; 2023Q4: 12,892 shares; 2024Q1: 12,858 shares; 2024Q2: 12,825 shares; 2024Q3: 12,896 shares; 2024Q4: 12,770 shares 12,770 $4.27M 0.22% -126 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,677 shares; 2024Q3: 24,153 shares; 2024Q4: 23,982 shares 23,982 $4.16M 0.21% -171 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,366 shares; 2024Q2: 27,366 shares; 2024Q3: 57,506 shares; 2024Q4: 77,251 shares 77,251 $4.1M 0.21% +19,745 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,972 shares; 2023Q2: 25,397 shares; 2023Q3: 31,990 shares; 2023Q4: 19,176 shares; 2024Q1: 18,755 shares; 2024Q2: 18,455 shares; 2024Q3: 18,101 shares; 2024Q4: 16,803 shares 16,803 $3.71M 0.19% -1,298 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 24,374 shares; 2023Q2: 28,749 shares; 2023Q3: 27,870 shares; 2023Q4: 38,226 shares; 2024Q1: 40,953 shares; 2024Q2: 40,971 shares; 2024Q3: 40,981 shares; 2024Q4: 40,777 shares 40,777 $3.64M 0.19% -204 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,761 shares; 2023Q2: 6,761 shares; 2023Q3: 6,761 shares; 2023Q4: 6,761 shares; 2024Q1: 6,761 shares; 2024Q2: 6,761 shares; 2024Q3: 6,761 shares; 2024Q4: 6,763 shares 6,763 $3.57M 0.18% +2 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,954 shares; 2023Q2: 3,954 shares; 2023Q3: 3,954 shares; 2023Q4: 3,954 shares; 2024Q1: 3,954 shares; 2024Q2: 3,954 shares; 2024Q3: 71,265 shares; 2024Q4: 26,002 shares 26,002 $3.55M 0.18% -45,263 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; 2023Q1: 1,788 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,227 shares; 2024Q2: 25,227 shares; 2024Q3: 25,227 shares; 2024Q4: 194 shares 194 $3.47M 0.18% -25,033 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,044 shares; 2023Q2: 16,143 shares; 2023Q3: 10,128 shares; 2023Q4: 10,388 shares; 2024Q1: 10,245 shares; 2024Q2: 10,263 shares; 2024Q3: 10,402 shares; 2024Q4: 10,864 shares 10,864 $3.43M 0.18% +462 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 37,103 shares; 2023Q2: 37,101 shares; 2023Q3: 37,060 shares; 2023Q4: 37,339 shares; 2024Q1: 37,220 shares; 2024Q2: 37,220 shares; 2024Q3: 39,191 shares; 2024Q4: 38,785 shares 38,785 $3.34M 0.17% -406 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 23,773 shares; 2023Q2: 24,853 shares; 2023Q3: 24,306 shares; 2023Q4: 3,833 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22 shares 22 $3.11M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 60,423 shares; 2023Q2: 61,673 shares; 2023Q3: 53,495 shares; 2023Q4: 50,117 shares; 2024Q1: 48,858 shares; 2024Q2: 48,346 shares; 2024Q3: 46,375 shares; 2024Q4: 9,085 shares 9,085 $3.09M 0.16% -37,290 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 40,227 shares; 2023Q3: 45,487 shares; 2023Q4: 50,430 shares; 2024Q1: 67,079 shares; 2024Q2: 59,584 shares; 2024Q3: 56,789 shares; 2024Q4: 59,528 shares 59,528 $3M 0.15% +2,739 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 54,220 shares; 2024Q4: 405 shares 405 $2.89M 0.15% -53,815 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 74,858 shares; 2023Q2: 70,881 shares; 2023Q3: 54,458 shares; 2023Q4: 93,779 shares; 2024Q1: 72,418 shares; 2024Q2: 71,020 shares; 2024Q3: 67,321 shares; 2024Q4: 1,934 shares 1,934 $2.8M 0.14% -65,387 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; 2023Q1: 8,977 shares; 2023Q2: 9,008 shares; 2023Q3: 8,638 shares; 2023Q4: 7,773 shares; 2024Q1: 8,507 shares; 2024Q2: 8,188 shares; 2024Q3: 9,333 shares; 2024Q4: 10,449 shares 10,449 $2.76M 0.14% +1,116 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares 120,000 $2.75M 0.14% 0 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; 2023Q1: 19,083 shares; 2023Q2: 18,828 shares; 2023Q3: 11,818 shares; 2023Q4: 12,043 shares; 2024Q1: 11,806 shares; 2024Q2: 11,743 shares; 2024Q3: 11,269 shares; 2024Q4: 11,951 shares 11,951 $2.73M 0.14% +682 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,193 shares; 2023Q2: 8,067 shares; 2023Q3: 8,039 shares; 2023Q4: 8,063 shares; 2024Q1: 8,103 shares; 2024Q2: 8,261 shares; 2024Q3: 8,542 shares; 2024Q4: 8,000 shares 8,000 $2.67M 0.14% -542 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,332 shares; 2023Q2: 5,259 shares; 2023Q3: 5,259 shares; 2023Q4: 5,259 shares; 2024Q1: 5,259 shares; 2024Q2: 5,259 shares; 2024Q3: 5,259 shares; 2024Q4: 157 shares 157 $2.24M 0.11% -5,102 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,565 shares; 2024Q3: 26,565 shares; 2024Q4: 26,515 shares 26,515 $2.16M 0.11% -50 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,344 shares; 2023Q2: 19,955 shares; 2023Q3: 19,955 shares; 2023Q4: 14,129 shares; 2024Q1: 14,129 shares; 2024Q2: 14,129 shares; 2024Q3: 13,305 shares; 2024Q4: 16,313 shares 16,313 $2.14M 0.11% +3,008 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; 2023Q1: 21,611 shares; 2023Q2: 21,611 shares; 2023Q3: 21,611 shares; 2023Q4: 21,611 shares; 2024Q1: 22,187 shares; 2024Q2: 23,086 shares; 2024Q3: 23,088 shares; 2024Q4: 23,850 shares 23,850 $2.1M 0.11% +762 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,841 shares; 2023Q2: 18,402 shares; 2023Q3: 19,401 shares; 2023Q4: 22,244 shares; 2024Q1: 19,681 shares; 2024Q2: 19,562 shares; 2024Q3: 20,254 shares; 2024Q4: 20,898 shares 20,898 $2.07M 0.11% +644 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 37,450 shares; 2023Q2: 36,914 shares; 2023Q3: 36,914 shares; 2023Q4: 36,914 shares; 2024Q1: 33,043 shares; 2024Q2: 33,043 shares; 2024Q3: 30,259 shares; 2024Q4: 542 shares 542 $2.05M 0.1% -29,717 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 139,545 shares; 2024Q3: 139,895 shares; 2024Q4: 3 shares 3 $2.02M 0.1% -139,892 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 31,115 shares; 2023Q2: 31,115 shares; 2023Q3: 31,115 shares; 2023Q4: 31,115 shares; 2024Q1: 31,115 shares; 2024Q2: 31,115 shares; 2024Q3: 31,115 shares; 2024Q4: 1,609 shares 1,609 $2.02M 0.1% -29,506 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,583 shares; 2024Q2: 16,252 shares; 2024Q3: 17,015 shares; 2024Q4: 37 shares 37 $1.94M -16,978 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 29,538 shares; 2023Q2: 27,176 shares; 2023Q3: 27,951 shares; 2023Q4: 27,979 shares; 2024Q1: 24,202 shares; 2024Q2: 37,249 shares; 2024Q3: 40,121 shares; 2024Q4: 45,396 shares 45,396 $1.93M 0.1% +5,275 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; 2023Q1: 107,621 shares; 2023Q2: 99,009 shares; 2023Q3: 92,438 shares; 2023Q4: 92,464 shares; 2024Q1: 94,214 shares; 2024Q2: 96,268 shares; 2024Q3: 95,950 shares; 2024Q4: 98,295 shares 98,295 $1.93M 0.1% +2,345 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; 2023Q1: 33,373 shares; 2023Q2: 34,013 shares; 2023Q3: 6,061 shares; 2023Q4: 5,512 shares; 2024Q1: 5,482 shares; 2024Q2: 5,373 shares; 2024Q3: 5,338 shares; 2024Q4: 6,451 shares 6,451 $1.91M 0.1% +1,113 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; 2023Q1: 20,563 shares; 2023Q2: 21,842 shares; 2023Q3: 21,128 shares; 2023Q4: 21,170 shares; 2024Q1: 20,698 shares; 2024Q2: 20,705 shares; 2024Q3: 20,641 shares; 2024Q4: 20,642 shares 20,642 $1.88M 0.1% +1 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 75,089 shares; 2023Q2: 63,390 shares; 2023Q3: 60,389 shares; 2023Q4: 60,431 shares; 2024Q1: 60,339 shares; 2024Q2: 61,590 shares; 2024Q3: 57,130 shares; 2024Q4: 3 shares 3 $1.85M 0.09% -57,127 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; 2023Q1: 6,008 shares; 2023Q2: 7,178 shares; 2023Q3: 6,694 shares; 2023Q4: 7,132 shares; 2024Q1: 7,132 shares; 2024Q2: 6,993 shares; 2024Q3: 6,817 shares; 2024Q4: 2 shares 2 $1.85M -6,815 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,371 shares; 2023Q2: 4,323 shares; 2023Q3: 3,227 shares; 2023Q4: 3,307 shares; 2024Q1: 3,175 shares; 2024Q2: 3,228 shares; 2024Q3: 3,303 shares; 2024Q4: 70 shares 70 $1.74M 0.09% -3,233 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 224,915 shares; 2023Q2: 95,266 shares; 2023Q3: 89,899 shares; 2023Q4: 78,709 shares; 2024Q1: 49,514 shares; 2024Q2: 48,116 shares; 2024Q3: 47,911 shares; 2024Q4: 42,946 shares 42,946 $1.64M 0.08% -4,965 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; 2023Q1: 6,662 shares; 2023Q2: 7,708 shares; 2023Q3: 7,626 shares; 2023Q4: 7,648 shares; 2024Q1: 8,030 shares; 2024Q2: 7,657 shares; 2024Q3: 7,664 shares; 2024Q4: 7,904 shares 7,904 $1.57M 0.08% +240 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; 2023Q1: 1,936 shares; 2023Q2: 1,878 shares; 2023Q3: 1,841 shares; 2023Q4: 1,810 shares; 2024Q1: 1,800 shares; 2024Q2: 1,827 shares; 2024Q3: 1,791 shares; 2024Q4: 15,269 shares 15,269 $1.57M 0.08% +13,478 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; 2023Q1: 11,770 shares; 2023Q2: 11,670 shares; 2023Q3: 12,064 shares; 2023Q4: 12,519 shares; 2024Q1: 12,432 shares; 2024Q2: 12,433 shares; 2024Q3: 12,433 shares; 2024Q4: 12,639 shares 12,639 $1.55M 0.08% +206 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,181 shares; 2023Q2: 19,181 shares; 2023Q3: 19,181 shares; 2023Q4: 18,517 shares; 2024Q1: 18,517 shares; 2024Q2: 18,517 shares; 2024Q3: 18,517 shares; 2024Q4: 55,551 shares 55,551 $1.54M 0.08% +37,034 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 18,271 shares; 2023Q2: 18,271 shares; 2023Q3: 18,271 shares; 2023Q4: 18,271 shares; 2024Q1: 18,195 shares; 2024Q2: 19,981 shares; 2024Q3: 19,981 shares; 2024Q4: 20,073 shares 20,073 $1.52M 0.08% +92 Timeline CIBR 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,852 shares; 2024Q3: 18,162 shares; 2024Q4: 23,550 shares 23,550 $1.49M 0.08% +5,388 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 919 shares; 2023Q2: 1,142 shares; 2023Q3: 1,014 shares; 2023Q4: 1,195 shares; 2024Q1: not reported; 2024Q2: 2,637 shares; 2024Q3: 3,730 shares; 2024Q4: 3,691 shares 3,691 $1.49M 0.08% -39 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; 2023Q1: 2,602 shares; 2023Q2: 2,468 shares; 2023Q3: 2,468 shares; 2023Q4: 2,590 shares; 2024Q1: 2,703 shares; 2024Q2: 2,703 shares; 2024Q3: 2,665 shares; 2024Q4: 2,862 shares 2,862 $1.49M 0.08% +197 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; 2023Q1: 23,705 shares; 2023Q2: 15,724 shares; 2023Q3: 12,323 shares; 2023Q4: 11,582 shares; 2024Q1: 8,320 shares; 2024Q2: 8,320 shares; 2024Q3: 8,320 shares; 2024Q4: 8,373 shares 8,373 $1.47M 0.07% +53 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; 2023Q1: 2,230 shares; 2023Q2: 2,838 shares; 2023Q3: 2,877 shares; 2023Q4: 2,906 shares; 2024Q1: 3,069 shares; 2024Q2: 3,074 shares; 2024Q3: 2,515 shares; 2024Q4: 2,700 shares 2,700 $1.37M 0.07% +185 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,594 shares; 2023Q2: 16,613 shares; 2023Q3: 9,466 shares; 2023Q4: 9,839 shares; 2024Q1: 8,402 shares; 2024Q2: 8,256 shares; 2024Q3: 7,739 shares; 2024Q4: 5 shares 5 $1.34M -7,734 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,425 shares; 2023Q2: 1,646 shares; 2023Q3: 1,659 shares; 2023Q4: 1,668 shares; 2024Q1: 1,658 shares; 2024Q2: 1,737 shares; 2024Q3: 1,438 shares; 2024Q4: 631 shares 631 $1.31M 0.07% -807 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,539 shares; 2023Q2: 5,627 shares; 2023Q3: 4,659 shares; 2023Q4: 4,970 shares; 2024Q1: 4,905 shares; 2024Q2: 4,905 shares; 2024Q3: 6,105 shares; 2024Q4: 6,843 shares 6,843 $1.28M 0.07% +738 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,812 shares; 2023Q2: 10,162 shares; 2023Q3: 3,114 shares; 2023Q4: 3,423 shares; 2024Q1: 3,356 shares; 2024Q2: 3,372 shares; 2024Q3: 3,494 shares; 2024Q4: 4,388 shares 4,388 $1.27M 0.06% +894 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,433 shares; 2023Q2: 6,814 shares; 2023Q3: 6,072 shares; 2023Q4: 5,725 shares; 2024Q1: 5,445 shares; 2024Q2: 5,445 shares; 2024Q3: 5,493 shares; 2024Q4: 4,764 shares 4,764 $1.24M 0.06% -729 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,995 shares; 2023Q2: 10,839 shares; 2023Q3: 3,839 shares; 2023Q4: 3,390 shares; 2024Q1: 3,300 shares; 2024Q2: 3,273 shares; 2024Q3: 3,224 shares; 2024Q4: 3,410 shares 3,410 $1.24M 0.06% +186 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 127,954 shares; 2023Q2: 93,386 shares; 2023Q3: 47,004 shares; 2023Q4: 33,940 shares; 2024Q1: 16,706 shares; 2024Q2: 16,473 shares; 2024Q3: 16,116 shares; 2024Q4: 14,897 shares 14,897 $1.21M 0.06% -1,219 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 52,370 shares; 2023Q2: 51,947 shares; 2023Q3: 9,717 shares; 2023Q4: 8,333 shares; 2024Q1: 8,288 shares; 2024Q2: 8,169 shares; 2024Q3: 7,597 shares; 2024Q4: 9,880 shares 9,880 $1.12M 0.06% +2,283 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,360 shares; 2023Q2: 2,529 shares; 2023Q3: 2,334 shares; 2023Q4: 2,338 shares; 2024Q1: 2,309 shares; 2024Q2: 2,257 shares; 2024Q3: 2,187 shares; 2024Q4: 2,122 shares 2,122 $1.1M 0.06% -65 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; 2023Q1: 4,105 shares; 2023Q2: 4,105 shares; 2023Q3: 4,105 shares; 2023Q4: 4,125 shares; 2024Q1: 2,920 shares; 2024Q2: 2,944 shares; 2024Q3: 2,979 shares; 2024Q4: 6,018 shares 6,018 $1.1M 0.06% +3,039 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; 2023Q1: not reported; 2023Q2: 42,305 shares; 2023Q3: 40,129 shares; 2023Q4: 22,955 shares; 2024Q1: 24,591 shares; 2024Q2: 22,461 shares; 2024Q3: 23,195 shares; 2024Q4: 24,214 shares 24,214 $1.09M 0.06% +1,019 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; 2023Q1: 168,025 shares; 2023Q2: 174,914 shares; 2023Q3: 18,631 shares; 2023Q4: 22,127 shares; 2024Q1: 18,598 shares; 2024Q2: 18,164 shares; 2024Q3: 16,441 shares; 2024Q4: 15,082 shares 15,082 $1.08M 0.06% -1,359 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,597 shares; 2023Q2: 26,529 shares; 2023Q3: 25,703 shares; 2023Q4: 25,703 shares; 2024Q1: 24,065 shares; 2024Q2: 20,402 shares; 2024Q3: 20,402 shares; 2024Q4: 10,256 shares 10,256 $1.06M 0.05% -10,146 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; 2023Q1: 40,430 shares; 2023Q2: 39,269 shares; 2023Q3: 10,303 shares; 2023Q4: 10,121 shares; 2024Q1: 10,104 shares; 2024Q2: 10,113 shares; 2024Q3: 9,857 shares; 2024Q4: 9,865 shares 9,865 $1.06M 0.05% +8 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 33,389 shares; 2024Q1: 32,473 shares; 2024Q2: 18,103 shares; 2024Q3: 17,491 shares; 2024Q4: 17,395 shares 17,395 $1.03M 0.05% -96 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 63,396 shares; 2023Q2: 66,178 shares; 2023Q3: 66,683 shares; 2023Q4: 8,302 shares; 2024Q1: 6,761 shares; 2024Q2: 6,763 shares; 2024Q3: 6,468 shares; 2024Q4: 1,000 shares 1,000 $1.01M 0.05% -5,468 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; 2023Q1: 2,866 shares; 2023Q2: 5,881 shares; 2023Q3: 5,375 shares; 2023Q4: 5,706 shares; 2024Q1: 5,126 shares; 2024Q2: 5,126 shares; 2024Q3: 5,126 shares; 2024Q4: 4 shares 4 $1.01M -5,122 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,268 shares; 2023Q2: 6,120 shares; 2023Q3: 5,496 shares; 2023Q4: 7,536 shares; 2024Q1: 7,530 shares; 2024Q2: 7,617 shares; 2024Q3: 7,531 shares; 2024Q4: 7,549 shares 7,549 $992K 0.05% +18 Timeline NVTS NAVITAS SEMICONDUCTOR CORP More: the full row for NAVITAS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 276,595 shares; 2023Q2: 276,595 shares; 2023Q3: 276,595 shares; 2023Q4: 276,595 shares; 2024Q1: 276,595 shares; 2024Q2: 276,595 shares; 2024Q3: not reported; 2024Q4: 276,595 shares 276,595 $987K 0.05% new 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,110 shares; 2024Q2: 28,110 shares; 2024Q3: 28,110 shares; 2024Q4: 28,110 shares 28,110 $972K 0.05% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,274 shares; 2023Q2: 7,274 shares; 2023Q3: 7,274 shares; 2023Q4: 7,274 shares; 2024Q1: 7,501 shares; 2024Q2: 7,501 shares; 2024Q3: 7,660 shares; 2024Q4: 7,501 shares 7,501 $965K 0.05% -159 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,643 shares; 2023Q2: 13,643 shares; 2023Q3: 13,643 shares; 2023Q4: 13,643 shares; 2024Q1: 13,643 shares; 2024Q2: 13,643 shares; 2024Q3: 13,643 shares; 2024Q4: 13,643 shares 13,643 $958K 0.05% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,495 shares; 2023Q2: 5,109 shares; 2023Q3: 4,704 shares; 2023Q4: 4,316 shares; 2024Q1: 4,224 shares; 2024Q2: 3,948 shares; 2024Q3: 4,198 shares; 2024Q4: 5,349 shares 5,349 $951K 0.05% +1,151 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; 2023Q1: 11,601 shares; 2023Q2: 11,601 shares; 2023Q3: 11,601 shares; 2023Q4: 24,448 shares; 2024Q1: 24,448 shares; 2024Q2: 24,448 shares; 2024Q3: 24,698 shares; 2024Q4: 24,698 shares 24,698 $948K 0.05% 0 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; 2023Q1: 8,171 shares; 2023Q2: 8,261 shares; 2023Q3: 7,561 shares; 2023Q4: 9,778 shares; 2024Q1: 6,673 shares; 2024Q2: 6,311 shares; 2024Q3: 9,216 shares; 2024Q4: 4 shares 4 $938K -9,212 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,826 shares; 2023Q2: 7,460 shares; 2023Q3: 7,285 shares; 2023Q4: 6,012 shares; 2024Q1: 5,920 shares; 2024Q2: 5,777 shares; 2024Q3: 5,755 shares; 2024Q4: 26 shares 26 $937K -5,729 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. 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; 2023Q1: 16,246 shares; 2023Q2: 15,711 shares; 2023Q3: 15,722 shares; 2023Q4: 15,385 shares; 2024Q1: 15,679 shares; 2024Q2: 12,851 shares; 2024Q3: 12,292 shares; 2024Q4: 13,171 shares 13,171 $925K 0.05% +879 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,815 shares; 2023Q2: 19,815 shares; 2023Q3: 15,680 shares; 2023Q4: 14,309 shares; 2024Q1: 14,309 shares; 2024Q2: 14,309 shares; 2024Q3: 14,309 shares; 2024Q4: 3,277 shares 3,277 $914K 0.05% -11,032 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,443 shares; 2023Q2: 7,438 shares; 2023Q3: 7,438 shares; 2023Q4: 7,605 shares; 2024Q1: 7,605 shares; 2024Q2: 7,605 shares; 2024Q3: 7,548 shares; 2024Q4: 7,548 shares 7,548 $860K 0.04% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,549 shares; 2023Q2: 5,106 shares; 2023Q3: 4,309 shares; 2023Q4: 4,293 shares; 2024Q1: 3,653 shares; 2024Q2: 3,633 shares; 2024Q3: 3,560 shares; 2024Q4: 3,707 shares 3,707 $851K 0.04% +147 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 25,282 shares; 2023Q2: 25,306 shares; 2023Q3: 25,112 shares; 2023Q4: 25,108 shares; 2024Q1: 25,035 shares; 2024Q2: 25,035 shares; 2024Q3: 25,035 shares; 2024Q4: 2,136 shares 2,136 $837K 0.04% -22,899 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; 2023Q1: 3,881 shares; 2023Q2: 3,778 shares; 2023Q3: 3,729 shares; 2023Q4: 3,729 shares; 2024Q1: 3,229 shares; 2024Q2: 3,281 shares; 2024Q3: 2,395 shares; 2024Q4: 2,400 shares 2,400 $821K 0.04% +5 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; 2023Q1: 7,997 shares; 2023Q2: 7,319 shares; 2023Q3: 7,319 shares; 2023Q4: 7,262 shares; 2024Q1: 7,254 shares; 2024Q2: 7,646 shares; 2024Q3: 7,256 shares; 2024Q4: 20 shares 20 $808K -7,236 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 97,439 shares; 2024Q1: 97,439 shares; 2024Q2: 97,439 shares; 2024Q3: 97,439 shares; 2024Q4: 17 shares 17 $805K 0.04% -97,422 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 99,637 shares; 2023Q2: 108,936 shares; 2023Q3: 101,888 shares; 2023Q4: 102,659 shares; 2024Q1: 16,673 shares; 2024Q2: 14,748 shares; 2024Q3: 14,512 shares; 2024Q4: 15,330 shares 15,330 $804K 0.04% +818 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 708 shares; 2024Q2: 1,200 shares; 2024Q3: 1,609 shares; 2024Q4: 1,629 shares 1,629 $791K 0.04% +20 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 119,174 shares; 2023Q2: 106,574 shares; 2023Q3: 12,244 shares; 2023Q4: 8,783 shares; 2024Q1: 7,839 shares; 2024Q2: 9,125 shares; 2024Q3: 9,125 shares; 2024Q4: 18 shares 18 $763K -9,107 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,579 shares; 2023Q2: 12,354 shares; 2023Q3: 10,420 shares; 2023Q4: 15,502 shares; 2024Q1: 21,052 shares; 2024Q2: 23,314 shares; 2024Q3: 2,606 shares; 2024Q4: 2,611 shares 2,611 $746K 0.04% +5 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,469 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,668 shares; 2024Q3: 7,932 shares; 2024Q4: 7,013 shares 7,013 $725K 0.04% -919 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,743 shares; 2023Q2: 2,531 shares; 2023Q3: 2,525 shares; 2023Q4: 2,694 shares; 2024Q1: 2,689 shares; 2024Q2: 2,681 shares; 2024Q3: 2,566 shares; 2024Q4: 1 shares 1 $723K -2,565 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,685 shares; 2023Q2: 2,073 shares; 2023Q3: 1,761 shares; 2023Q4: 1,978 shares; 2024Q1: 1,870 shares; 2024Q2: 1,750 shares; 2024Q3: 1,535 shares; 2024Q4: 252 shares 252 $715K 0.04% -1,283 Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,063 shares; 2023Q2: 13,063 shares; 2023Q3: 13,063 shares; 2023Q4: 13,063 shares; 2024Q1: 12,603 shares; 2024Q2: 12,603 shares; 2024Q3: 12,603 shares; 2024Q4: 12,603 shares 12,603 $683K 0.03% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,638 shares; 2023Q2: 10,364 shares; 2023Q3: 9,324 shares; 2023Q4: 9,613 shares; 2024Q1: 9,938 shares; 2024Q2: 9,761 shares; 2024Q3: 9,938 shares; 2024Q4: 9,003 shares 9,003 $681K 0.03% -935 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; 2023Q1: 18,133 shares; 2023Q2: 19,555 shares; 2023Q3: 17,451 shares; 2023Q4: 19,784 shares; 2024Q1: 16,005 shares; 2024Q2: 14,508 shares; 2024Q3: 11,422 shares; 2024Q4: 11,474 shares 11,474 $679K 0.03% +52 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,882 shares; 2023Q2: 3,882 shares; 2023Q3: 3,882 shares; 2023Q4: 3,882 shares; 2024Q1: 3,876 shares; 2024Q2: 3,876 shares; 2024Q3: 3,876 shares; 2024Q4: 3,876 shares 3,876 $675K 0.03% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 18,907 shares; 2023Q2: 15,238 shares; 2023Q3: 15,238 shares; 2023Q4: 28,134 shares; 2024Q1: 28,134 shares; 2024Q2: 28,229 shares; 2024Q3: 28,241 shares; 2024Q4: 9 shares 9 $665K -28,232 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,388 shares; 2024Q3: 5,388 shares; 2024Q4: 5,388 shares 5,388 $665K 0.03% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 1,369 shares; 2023Q3: 1,224 shares; 2023Q4: 1,483 shares; 2024Q1: 1,483 shares; 2024Q2: 1,483 shares; 2024Q3: 1,483 shares; 2024Q4: 14 shares 14 $621K 0.03% -1,469 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 64,600 shares; 2023Q2: 65,862 shares; 2023Q3: 56,176 shares; 2023Q4: 54,539 shares; 2024Q1: 8,474 shares; 2024Q2: 7,510 shares; 2024Q3: 6,111 shares; 2024Q4: 6,131 shares 6,131 $616K 0.03% +20 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,085 shares; 2023Q2: 5,999 shares; 2023Q3: 4,313 shares; 2023Q4: 4,851 shares; 2024Q1: 4,676 shares; 2024Q2: 4,801 shares; 2024Q3: 4,676 shares; 2024Q4: 4,916 shares 4,916 $594K 0.03% +240 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 1,794 shares; 2023Q3: 1,794 shares; 2023Q4: 2,446 shares; 2024Q1: 2,406 shares; 2024Q2: 2,406 shares; 2024Q3: 2,385 shares; 2024Q4: 325 shares 325 $590K 0.03% -2,060 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,346 shares; 2023Q2: 7,348 shares; 2023Q3: 14,660 shares; 2023Q4: 14,654 shares; 2024Q1: 6,654 shares; 2024Q2: 6,528 shares; 2024Q3: 6,528 shares; 2024Q4: 10,256 shares 10,256 $589K 0.03% +3,728 Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,215 shares; 2023Q4: 66,674 shares; 2024Q1: 66,674 shares; 2024Q2: not reported; 2024Q3: 13,365 shares; 2024Q4: 26,178 shares 26,178 $581K 0.03% +12,813 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,072 shares; 2023Q2: 5,068 shares; 2023Q3: 4,496 shares; 2023Q4: 4,006 shares; 2024Q1: 4,134 shares; 2024Q2: 4,140 shares; 2024Q3: 4,314 shares; 2024Q4: 4,878 shares 4,878 $573K 0.03% +564 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,923 shares; 2023Q2: 12,820 shares; 2023Q3: 12,246 shares; 2023Q4: 13,067 shares; 2024Q1: 11,319 shares; 2024Q2: 10,749 shares; 2024Q3: 10,625 shares; 2024Q4: 175 shares 175 $573K 0.03% -10,450 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; 2023Q1: 5,845 shares; 2023Q2: 5,865 shares; 2023Q3: 5,869 shares; 2023Q4: 5,906 shares; 2024Q1: 5,850 shares; 2024Q2: 6,159 shares; 2024Q3: 5,924 shares; 2024Q4: 4,679 shares 4,679 $565K 0.03% -1,245 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; 2023Q1: 1,465 shares; 2023Q2: 2,495 shares; 2023Q3: 2,489 shares; 2023Q4: 2,641 shares; 2024Q1: 2,683 shares; 2024Q2: 2,641 shares; 2024Q3: 2,641 shares; 2024Q4: 2,921 shares 2,921 $563K 0.03% +280 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; 2023Q1: 693 shares; 2023Q2: 3,827 shares; 2023Q3: 5,089 shares; 2023Q4: 5,089 shares; 2024Q1: 5,089 shares; 2024Q2: 5,089 shares; 2024Q3: 5,089 shares; 2024Q4: 4,843 shares 4,843 $554K 0.03% -246 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,071 shares; 2023Q2: 2,072 shares; 2023Q3: 2,072 shares; 2023Q4: 1,863 shares; 2024Q1: 1,850 shares; 2024Q2: 1,852 shares; 2024Q3: 1,852 shares; 2024Q4: 1,857 shares 1,857 $549K 0.03% +5 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,404 shares; 2023Q2: 2,404 shares; 2023Q3: 2,404 shares; 2023Q4: 3,604 shares; 2024Q1: 3,572 shares; 2024Q2: 2,809 shares; 2024Q3: 2,715 shares; 2024Q4: 3,099 shares 3,099 $549K 0.03% +384 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; 2023Q1: 10,283 shares; 2023Q2: 10,623 shares; 2023Q3: 1,307 shares; 2023Q4: 1,060 shares; 2024Q1: 1,058 shares; 2024Q2: 952 shares; 2024Q3: 930 shares; 2024Q4: 103 shares 103 $546K 0.03% -827 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 35,873 shares; 2023Q2: 37,046 shares; 2023Q3: 35,125 shares; 2023Q4: 34,497 shares; 2024Q1: 34,517 shares; 2024Q2: 31,806 shares; 2024Q3: 31,673 shares; 2024Q4: 31,693 shares 31,693 $541K 0.03% +20 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 8,041 shares; 2023Q3: 8,041 shares; 2023Q4: 8,041 shares; 2024Q1: 8,041 shares; 2024Q2: 8,041 shares; 2024Q3: 8,041 shares; 2024Q4: 8,041 shares 8,041 $532K 0.03% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,442 shares; 2023Q2: 7,442 shares; 2023Q3: 6,442 shares; 2023Q4: 6,983 shares; 2024Q1: 6,983 shares; 2024Q2: 6,983 shares; 2024Q3: 6,951 shares; 2024Q4: 45 shares 45 $530K 0.03% -6,906 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; 2023Q1: 1,808 shares; 2023Q2: 2,450 shares; 2023Q3: 2,500 shares; 2023Q4: 2,489 shares; 2024Q1: 2,451 shares; 2024Q2: 2,471 shares; 2024Q3: 2,471 shares; 2024Q4: 2,011 shares 2,011 $530K 0.03% -460 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; 2023Q1: 6,547 shares; 2023Q2: 6,053 shares; 2023Q3: 6,818 shares; 2023Q4: 7,420 shares; 2024Q1: 6,409 shares; 2024Q2: 5,220 shares; 2024Q3: 5,221 shares; 2024Q4: 4,751 shares 4,751 $529K 0.03% -470 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,302 shares; 2023Q2: 14,688 shares; 2023Q3: 14,688 shares; 2023Q4: 14,688 shares; 2024Q1: 9,344 shares; 2024Q2: 9,344 shares; 2024Q3: 7,751 shares; 2024Q4: 483 shares 483 $528K 0.03% -7,268 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 487 shares; 2024Q4: 507 shares 507 $520K 0.03% +20 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,388 shares; 2024Q3: 1,388 shares; 2024Q4: 16 shares 16 $501K 0.03% -1,372 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9 shares 9 $500K new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. 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; 2023Q1: 12,447 shares; 2023Q2: 12,476 shares; 2023Q3: 11,408 shares; 2023Q4: 11,075 shares; 2024Q1: 11,610 shares; 2024Q2: 10,964 shares; 2024Q3: 10,619 shares; 2024Q4: 9,085 shares 9,085 $492K 0.03% -1,534 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,169 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,226 shares; 2024Q1: 2,208 shares; 2024Q2: 2,208 shares; 2024Q3: 2,208 shares; 2024Q4: 2,209 shares 2,209 $469K 0.02% +1 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,859 shares; 2023Q2: 19,639 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,496 shares 8,496 $458K 0.02% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,405 shares; 2024Q1: 5,144 shares; 2024Q2: 5,144 shares; 2024Q3: 4,867 shares; 2024Q4: 5,024 shares 5,024 $444K 0.02% +157 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,666 shares 8,666 $434K 0.02% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 28,542 shares; 2023Q2: 24,254 shares; 2023Q3: 26,751 shares; 2023Q4: 15,517 shares; 2024Q1: 17,047 shares; 2024Q2: 16,137 shares; 2024Q3: 16,345 shares; 2024Q4: 15,831 shares 15,831 $434K 0.02% -514 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; 2023Q1: 11,353 shares; 2023Q2: 11,353 shares; 2023Q3: 11,014 shares; 2023Q4: 9,622 shares; 2024Q1: 9,622 shares; 2024Q2: 9,622 shares; 2024Q3: 8,104 shares; 2024Q4: 8,219 shares 8,219 $430K 0.02% +115 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; 2023Q1: 10,377 shares; 2023Q2: 10,377 shares; 2023Q3: 10,022 shares; 2023Q4: 9,777 shares; 2024Q1: 9,777 shares; 2024Q2: 8,607 shares; 2024Q3: 8,382 shares; 2024Q4: 8,697 shares 8,697 $420K 0.02% +315 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; 2023Q1: 5,563 shares; 2023Q2: 10,783 shares; 2023Q3: 10,043 shares; 2023Q4: 9,595 shares; 2024Q1: 9,004 shares; 2024Q2: 8,994 shares; 2024Q3: 5,321 shares; 2024Q4: 5,625 shares 5,625 $416K 0.02% +304 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 668 shares; 2024Q2: 640 shares; 2024Q3: 1,068 shares; 2024Q4: 1,144 shares 1,144 $412K 0.02% +76 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,633 shares; 2023Q2: 1,543 shares; 2023Q3: 1,543 shares; 2023Q4: 1,577 shares; 2024Q1: 1,538 shares; 2024Q2: 1,538 shares; 2024Q3: 1,688 shares; 2024Q4: 1,851 shares 1,851 $409K 0.02% +163 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,621 shares; 2023Q2: 2,135 shares; 2023Q3: 1,641 shares; 2023Q4: 1,641 shares; 2024Q1: 1,629 shares; 2024Q2: 1,895 shares; 2024Q3: 1,895 shares; 2024Q4: 1,895 shares 1,895 $407K 0.02% 0 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,357 shares; 2024Q2: 4,357 shares; 2024Q3: 5,489 shares; 2024Q4: 5,489 shares 5,489 $406K 0.02% 0 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 26,980 shares; 2023Q2: 24,522 shares; 2023Q3: 23,987 shares; 2023Q4: 23,042 shares; 2024Q1: 22,762 shares; 2024Q2: 21,926 shares; 2024Q3: 21,926 shares; 2024Q4: 21,926 shares 21,926 $403K 0.02% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 900 shares; 2023Q2: 886 shares; 2023Q3: 849 shares; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 744 shares; 2024Q3: 700 shares; 2024Q4: 765 shares 765 $399K 0.02% +65 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,038 shares 6,038 $397K 0.02% +38 Timeline BANK OF AMER CORP 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; 2023Q1: 325 shares; 2023Q2: 325 shares; 2023Q3: 325 shares; 2023Q4: 325 shares; 2024Q1: 325 shares; 2024Q2: 325 shares; 2024Q3: 325 shares; 2024Q4: 325 shares 325 $396K 0.02% 0 CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,342 shares; 2023Q2: 6,342 shares; 2023Q3: 6,326 shares; 2023Q4: 6,893 shares; 2024Q1: 6,876 shares; 2024Q2: 6,876 shares; 2024Q3: 6,864 shares; 2024Q4: 6,864 shares 6,864 $391K 0.02% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,822 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,152 shares; 2024Q1: 3,141 shares; 2024Q2: 3,141 shares; 2024Q3: 3,141 shares; 2024Q4: 570 shares 570 $389K 0.02% -2,571 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 5,572 shares; 2023Q3: 5,572 shares; 2023Q4: 5,572 shares; 2024Q1: 5,572 shares; 2024Q2: 5,572 shares; 2024Q3: 5,572 shares; 2024Q4: 7,993 shares 7,993 $385K 0.02% +2,421 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 31,839 shares; 2023Q2: 24,196 shares; 2023Q3: 22,926 shares; 2023Q4: 18,588 shares; 2024Q1: 18,500 shares; 2024Q2: 18,590 shares; 2024Q3: 14,428 shares; 2024Q4: 14,469 shares 14,469 $384K 0.02% +41 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,656 shares; 2023Q2: 19,155 shares; 2023Q3: 3,155 shares; 2023Q4: 3,155 shares; 2024Q1: 3,155 shares; 2024Q2: 3,155 shares; 2024Q3: 3,155 shares; 2024Q4: 3,155 shares 3,155 $380K 0.02% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,216 shares; 2023Q2: 10,216 shares; 2023Q3: 1,216 shares; 2023Q4: 1,233 shares; 2024Q1: 1,233 shares; 2024Q2: 1,233 shares; 2024Q3: 1,233 shares; 2024Q4: 7,165 shares 7,165 $380K 0.02% +5,932 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,247 shares; 2024Q2: 15,247 shares; 2024Q3: 15,247 shares; 2024Q4: 15,247 shares 15,247 $379K 0.02% 0 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 74,795 shares; 2023Q4: 84,434 shares; 2024Q1: 95,833 shares; 2024Q2: 99,648 shares; 2024Q3: 99,167 shares; 2024Q4: 4,832 shares 4,832 $376K 0.02% -94,335 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,560 shares; 2023Q2: 1,836 shares; 2023Q3: 1,836 shares; 2023Q4: 1,816 shares; 2024Q1: 1,816 shares; 2024Q2: 1,816 shares; 2024Q3: 1,816 shares; 2024Q4: 1,816 shares 1,816 $373K 0.02% 0 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,712 shares 3,712 $372K 0.02% 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; 2023Q1: 4,966 shares; 2023Q2: 4,966 shares; 2023Q3: 4,966 shares; 2023Q4: 4,966 shares; 2024Q1: 4,966 shares; 2024Q2: 4,966 shares; 2024Q3: 4,810 shares; 2024Q4: 4,810 shares 4,810 $367K 0.02% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,295 shares; 2024Q4: 1,456 shares 1,456 $362K 0.02% +161 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; 2023Q1: 1,848 shares; 2023Q2: 1,800 shares; 2023Q3: 1,800 shares; 2023Q4: 1,817 shares; 2024Q1: 1,812 shares; 2024Q2: 1,812 shares; 2024Q3: 1,812 shares; 2024Q4: 13,096 shares 13,096 $356K 0.02% +11,284 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,181 shares; 2023Q2: 7,775 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 636 shares; 2024Q2: 636 shares; 2024Q3: 626 shares; 2024Q4: 832 shares 832 $353K 0.02% +206 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,125 shares; 2023Q2: 17,125 shares; 2023Q3: 17,125 shares; 2023Q4: 17,125 shares; 2024Q1: 17,125 shares; 2024Q2: 17,125 shares; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares 9,300 $346K 0.02% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 684 shares; 2023Q2: 682 shares; 2023Q3: 646 shares; 2023Q4: 646 shares; 2024Q1: 642 shares; 2024Q2: 642 shares; 2024Q3: 642 shares; 2024Q4: 642 shares 642 $342K 0.02% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,551 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,299 shares; 2024Q1: 2,347 shares; 2024Q2: 2,318 shares; 2024Q3: 2,270 shares; 2024Q4: 2,292 shares 2,292 $342K 0.02% +22 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,200 shares; 2023Q2: 6,200 shares; 2023Q3: 6,200 shares; 2023Q4: 6,200 shares; 2024Q1: 6,200 shares; 2024Q2: 6,200 shares; 2024Q3: 6,022 shares; 2024Q4: 6,028 shares 6,028 $341K 0.02% +6 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,787 shares 3,787 $336K 0.02% new Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,711 shares 11,711 $335K 0.02% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 936 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,197 shares; 2024Q1: 1,722 shares; 2024Q2: 1,786 shares; 2024Q3: 1,794 shares; 2024Q4: 2,043 shares 2,043 $333K 0.02% +249 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; 2023Q1: 11,078 shares; 2023Q2: 11,196 shares; 2023Q3: 10,839 shares; 2023Q4: 13,028 shares; 2024Q1: 9,888 shares; 2024Q2: 8,933 shares; 2024Q3: 8,583 shares; 2024Q4: 8,810 shares 8,810 $331K 0.02% +227 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,251 shares; 2024Q2: 3,251 shares; 2024Q3: 3,251 shares; 2024Q4: 3,251 shares 3,251 $330K 0.02% 0 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,410 shares; 2024Q1: 7,910 shares; 2024Q2: 4,078 shares; 2024Q3: 4,078 shares; 2024Q4: 8,666 shares 8,666 $327K 0.02% +4,588 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 8,440 shares; 2023Q3: 6,822 shares; 2023Q4: 5,767 shares; 2024Q1: 5,767 shares; 2024Q2: 5,767 shares; 2024Q3: 5,767 shares; 2024Q4: 9,134 shares 9,134 $316K 0.02% +3,367 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,195 shares; 2024Q1: 3,995 shares; 2024Q2: 3,995 shares; 2024Q3: 3,995 shares; 2024Q4: 2,975 shares 2,975 $315K 0.02% -1,020 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; 2023Q1: 2,570 shares; 2023Q2: 2,570 shares; 2023Q3: 2,570 shares; 2023Q4: 2,570 shares; 2024Q1: 2,570 shares; 2024Q2: 2,575 shares; 2024Q3: 2,575 shares; 2024Q4: 79 shares 79 $312K 0.02% -2,496 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,057 shares; 2023Q2: 3,057 shares; 2023Q3: 2,877 shares; 2023Q4: 2,877 shares; 2024Q1: 3,084 shares; 2024Q2: 3,084 shares; 2024Q3: 3,067 shares; 2024Q4: 3,156 shares 3,156 $307K 0.02% +89 Timeline RWL 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; 2023Q1: 3,236 shares; 2023Q2: 3,236 shares; 2023Q3: 3,236 shares; 2023Q4: 3,236 shares; 2024Q1: 3,111 shares; 2024Q2: 3,111 shares; 2024Q3: 3,111 shares; 2024Q4: 209 shares 209 $305K 0.02% -2,902 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,041 shares; 2023Q2: 3,899 shares; 2023Q3: 3,899 shares; 2023Q4: 3,899 shares; 2024Q1: 2,505 shares; 2024Q2: 1,980 shares; 2024Q3: 1,980 shares; 2024Q4: 2,058 shares 2,058 $304K 0.02% +78 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,207 shares; 2023Q2: 1,207 shares; 2023Q3: 1,180 shares; 2023Q4: 1,000 shares; 2024Q1: 1,197 shares; 2024Q2: 1,158 shares; 2024Q3: 1,158 shares; 2024Q4: 1,164 shares 1,164 $297K 0.02% +6 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,091 shares 1,091 $294K 0.02% new Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,232 shares; 2024Q4: 13,232 shares 13,232 $293K 0.01% 0 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 220,705 shares 220,705 $293K new Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 246,051 shares; 2024Q3: 18,496 shares; 2024Q4: 7,617 shares 7,617 $290K 0.01% -10,879 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,727 shares; 2023Q2: 10,531 shares; 2023Q3: 1,531 shares; 2023Q4: 2,006 shares; 2024Q1: 2,006 shares; 2024Q2: 2,006 shares; 2024Q3: 2,006 shares; 2024Q4: 1,709 shares 1,709 $289K 0.01% -297 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; 2023Q1: 38,640 shares; 2023Q2: 33,220 shares; 2023Q3: 7,874 shares; 2023Q4: 7,415 shares; 2024Q1: 7,415 shares; 2024Q2: 7,460 shares; 2024Q3: 7,383 shares; 2024Q4: 7,131 shares 7,131 $286K 0.01% -252 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,745 shares; 2023Q2: 3,540 shares; 2023Q3: 3,226 shares; 2023Q4: 2,801 shares; 2024Q1: 2,678 shares; 2024Q2: 2,568 shares; 2024Q3: 2,199 shares; 2024Q4: 2,199 shares 2,199 $284K 0.01% 0 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,917 shares; 2023Q2: 9,244 shares; 2023Q3: 2,994 shares; 2023Q4: 2,561 shares; 2024Q1: 2,608 shares; 2024Q2: not reported; 2024Q3: 2,293 shares; 2024Q4: 805 shares 805 $277K 0.01% -1,488 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; 2023Q1: 2,462 shares; 2023Q2: 2,394 shares; 2023Q3: 2,230 shares; 2023Q4: 2,919 shares; 2024Q1: 2,694 shares; 2024Q2: 2,629 shares; 2024Q3: 2,299 shares; 2024Q4: 2,289 shares 2,289 $276K 0.01% -10 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; 2023Q1: 20,034 shares; 2023Q2: 13,531 shares; 2023Q3: 11,740 shares; 2023Q4: 10,127 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,967 shares 11,967 $272K 0.01% new Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 832 shares; 2023Q2: 826 shares; 2023Q3: 830 shares; 2023Q4: 861 shares; 2024Q1: 2,592 shares; 2024Q2: 1,671 shares; 2024Q3: 996 shares; 2024Q4: 246 shares 246 $272K 0.01% -750 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; 2023Q1: 6,194 shares; 2023Q2: 6,684 shares; 2023Q3: 1,091 shares; 2023Q4: 1,117 shares; 2024Q1: 1,100 shares; 2024Q2: 1,100 shares; 2024Q3: 638 shares; 2024Q4: 819 shares 819 $272K 0.01% +181 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,539 shares; 2023Q2: 10,329 shares; 2023Q3: 3,928 shares; 2023Q4: 4,062 shares; 2024Q1: 3,603 shares; 2024Q2: 3,608 shares; 2024Q3: 3,606 shares; 2024Q4: 11 shares 11 $272K -3,595 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,385 shares; 2023Q2: 2,270 shares; 2023Q3: 2,220 shares; 2023Q4: 2,220 shares; 2024Q1: 2,170 shares; 2024Q2: 2,077 shares; 2024Q3: 1,977 shares; 2024Q4: 1,977 shares 1,977 $265K 0.01% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,160 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,857 shares; 2024Q4: 1,986 shares 1,986 $261K 0.01% +129 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; 2023Q1: 1,769 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,433 shares; 2024Q2: not reported; 2024Q3: 1,433 shares; 2024Q4: 1,459 shares 1,459 $260K 0.01% +26 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; 2023Q1: 1,071 shares; 2023Q2: 1,898 shares; 2023Q3: 1,525 shares; 2023Q4: 1,573 shares; 2024Q1: 1,534 shares; 2024Q2: 1,418 shares; 2024Q3: 1,223 shares; 2024Q4: 34,165 shares 34,165 $259K 0.01% +32,942 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 1,256 shares; 2023Q3: 1,256 shares; 2023Q4: 896 shares; 2024Q1: 896 shares; 2024Q2: 896 shares; 2024Q3: 896 shares; 2024Q4: 896 shares 896 $258K 0.01% 0 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,844 shares; 2024Q4: 9,413 shares 9,413 $258K 0.01% +2,569 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,942 shares; 2023Q2: 5,618 shares; 2023Q3: 5,202 shares; 2023Q4: not reported; 2024Q1: 4,034 shares; 2024Q2: 4,068 shares; 2024Q3: 3,615 shares; 2024Q4: 3,615 shares 3,615 $254K 0.01% 0 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; 2023Q1: 296 shares; 2023Q2: 296 shares; 2023Q3: not reported; 2023Q4: 292 shares; 2024Q1: 292 shares; 2024Q2: 314 shares; 2024Q3: 293 shares; 2024Q4: 367 shares 367 $254K 0.01% +74 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 975 shares; 2024Q2: 977 shares; 2024Q3: 977 shares; 2024Q4: 1,006 shares 1,006 $249K 0.01% +29 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,839 shares; 2024Q2: 4,457 shares; 2024Q3: 4,457 shares; 2024Q4: 4,457 shares 4,457 $248K 0.01% 0 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,834 shares; 2024Q2: 3,834 shares; 2024Q3: 3,834 shares; 2024Q4: 3,834 shares 3,834 $244K 0.01% 0 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,292 shares; 2023Q2: 12,275 shares; 2023Q3: 12,275 shares; 2023Q4: 12,275 shares; 2024Q1: 12,275 shares; 2024Q2: 12,275 shares; 2024Q3: 12,275 shares; 2024Q4: 525 shares 525 $244K 0.01% -11,750 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; 2023Q1: 6,881 shares; 2023Q2: 6,828 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 965 shares 965 $238K 0.01% new Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,119 shares; 2023Q2: 4,547 shares; 2023Q3: not reported; 2023Q4: 4,547 shares; 2024Q1: 4,547 shares; 2024Q2: 4,547 shares; 2024Q3: 4,547 shares; 2024Q4: 4,547 shares 4,547 $238K 0.01% 0 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 4,973 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,261 shares; 2024Q2: 5,041 shares; 2024Q3: 5,049 shares; 2024Q4: 8 shares 8 $236K -5,041 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 25,368 shares; 2023Q2: 24,022 shares; 2023Q3: 24,225 shares; 2023Q4: 34,956 shares; 2024Q1: 53,014 shares; 2024Q2: 37,234 shares; 2024Q3: 32,322 shares; 2024Q4: 35 shares 35 $230K -32,287 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 469 shares; 2024Q4: 502 shares 502 $228K 0.01% +33 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; 2023Q1: 5,472 shares; 2023Q2: 3,896 shares; 2023Q3: 3,740 shares; 2023Q4: 3,596 shares; 2024Q1: 47,767 shares; 2024Q2: 47,295 shares; 2024Q3: 3,097 shares; 2024Q4: 2,631 shares 2,631 $225K 0.01% -466 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,561 shares; 2024Q4: 31 shares 31 $223K 0.01% -1,530 Timeline AVEM 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,766 shares 3,766 $221K 0.01% new Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,972 shares 6,972 $220K 0.01% new Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 377 shares; 2023Q2: 642 shares; 2023Q3: 642 shares; 2023Q4: 642 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 637 shares; 2024Q4: 637 shares 637 $218K 0.01% 0 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 28 shares 28 $218K -9,972 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 604 shares; 2023Q2: 565 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: not reported; 2024Q4: 420 shares 420 $217K 0.01% new Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,623 shares; 2024Q1: 3,623 shares; 2024Q2: 3,623 shares; 2024Q3: 3,623 shares; 2024Q4: 2,974 shares 2,974 $216K 0.01% -649 Timeline BUFD 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,421 shares 8,421 $215K 0.01% new 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; 2023Q1: 758 shares; 2023Q2: 1,794 shares; 2023Q3: 1,600 shares; 2023Q4: 1,846 shares; 2024Q1: 1,838 shares; 2024Q2: 1,838 shares; 2024Q3: 1,838 shares; 2024Q4: 1,824 shares 1,824 $213K 0.01% -14 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; 2023Q1: 2,072 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,298 shares 2,298 $212K 0.01% new Timeline ISEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,654 shares 7,654 $211K 0.01% new Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,310 shares; 2023Q4: 14,310 shares; 2024Q1: 14,310 shares; 2024Q2: 14,310 shares; 2024Q3: 14,310 shares; 2024Q4: 30 shares 30 $209K -14,280 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. 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; 2023Q1: 2,286 shares; 2023Q2: 2,076 shares; 2023Q3: 2,076 shares; 2023Q4: 1,834 shares; 2024Q1: 1,860 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 863 shares 863 $208K 0.01% new Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,314 shares; 2023Q2: 11,314 shares; 2023Q3: 11,314 shares; 2023Q4: 11,314 shares; 2024Q1: 11,314 shares; 2024Q2: 11,314 shares; 2024Q3: 11,314 shares; 2024Q4: 64,518 shares 64,518 $203K 0.01% +53,204 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,589 shares; 2023Q2: 8,589 shares; 2023Q3: 8,589 shares; 2023Q4: 8,525 shares; 2024Q1: 8,525 shares; 2024Q2: 8,525 shares; 2024Q3: 6,613 shares; 2024Q4: 5,525 shares 5,525 $201K 0.01% -1,088 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 553 shares; 2024Q2: 553 shares; 2024Q3: 553 shares; 2024Q4: 553 shares 553 $200K 0.01% 0 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 22,720 shares; 2023Q2: 13,096 shares; 2023Q3: 13,096 shares; 2023Q4: 13,096 shares; 2024Q1: 13,096 shares; 2024Q2: 13,096 shares; 2024Q3: 13,096 shares; 2024Q4: 13,096 shares 13,096 $198K 0.01% 0 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 420,078 shares 420,078 $187K new Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,099 shares; 2023Q2: 16,099 shares; 2023Q3: 16,099 shares; 2023Q4: 16,099 shares; 2024Q1: 16,099 shares; 2024Q2: 16,099 shares; 2024Q3: not reported; 2024Q4: 13,643 shares 13,643 $167K 0.01% new Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,443 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,232 shares 13,232 $163K 0.01% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,086 shares; 2024Q2: 12,097 shares; 2024Q3: 12,076 shares; 2024Q4: 12,449 shares 12,449 $132K 0.01% +373 Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,951 shares 11,951 $119K 0.01% new Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,841 shares 12,841 $86.9K <0.01% new Timeline ASTC ASTROTECH CORP More: the full row for ASTROTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares; 2024Q3: 11,761 shares; 2024Q4: 11,761 shares 11,761 $79K <0.01% 0 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,864 shares 10,864 $40.1K <0.01% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 208,333 shares 208,333 $36.6K new Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 511,041 shares 511,041 $34.9K new Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 83,744 shares 83,744 $33.5K new Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline MOBIX LABS INC COM CL A MOBIX LABS INC COM CL A More: the full row for MOBIX LABS INC COM CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,727 shares 17,727 $30.1K <0.01% new COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,603 shares 12,603 $23.1K <0.01% new Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 237,098 shares 237,098 $21.1K new Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 29 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 188,802 shares 188,802 $19.3K new Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,395 shares 17,395 $9.05K <0.01% new Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,761 shares 11,761 $8.58K <0.01% new Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,803 shares 16,803 $7.44K new Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 174,473 shares 174,473 $5.65K <0.01% new Timeline SENEA SENECA FOODS CORP NEW More: the full row for SENECA FOODS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 74,672 shares 74,672 $5.23K new Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline