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: 7,853 shares; 2023Q2: 8,051 shares; 2023Q3: 8,129 shares; 2023Q4: 8,159 shares; 2024Q1: 24,636 shares; 2024Q2: 24,629 shares; 2024Q3: 24,410 shares; 2024Q4: 24,508 shares 24,508 $27.1M 9.43% +98 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: 74,918 shares; 2023Q2: 84,081 shares; 2023Q3: 81,858 shares; 2023Q4: 82,939 shares; 2024Q1: 73,060 shares; 2024Q2: 63,344 shares; 2024Q3: 55,472 shares; 2024Q4: 49,665 shares 49,665 $12.4M 4.32% -5,807 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: 21,732 shares; 2023Q2: 21,515 shares; 2023Q3: 21,067 shares; 2023Q4: 21,389 shares; 2024Q1: 21,138 shares; 2024Q2: 21,175 shares; 2024Q3: 20,669 shares; 2024Q4: 20,140 shares 20,140 $11.8M 4.1% -529 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 32,405 shares; 2023Q2: 32,537 shares; 2023Q3: 33,076 shares; 2023Q4: 33,835 shares; 2024Q1: 34,279 shares; 2024Q2: 34,414 shares; 2024Q3: 34,077 shares; 2024Q4: 33,477 shares 33,477 $11.5M 4% -600 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: 9,917 shares; 2023Q2: 10,968 shares; 2023Q3: 10,633 shares; 2023Q4: 9,692 shares; 2024Q1: 8,095 shares; 2024Q2: 77,620 shares; 2024Q3: 77,297 shares; 2024Q4: 77,072 shares 77,072 $10.4M 3.6% -225 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: 46,214 shares; 2023Q2: 47,545 shares; 2023Q3: 46,930 shares; 2023Q4: 47,110 shares; 2024Q1: 47,269 shares; 2024Q2: 45,238 shares; 2024Q3: 43,298 shares; 2024Q4: 41,176 shares 41,176 $9.03M 3.14% -2,122 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: 44,538 shares; 2023Q2: 48,386 shares; 2023Q3: 51,545 shares; 2023Q4: 51,505 shares; 2024Q1: 47,842 shares; 2024Q2: 44,153 shares; 2024Q3: 41,358 shares; 2024Q4: 41,013 shares 41,013 $7.76M 2.7% -345 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 236,975 shares; 2023Q2: 239,895 shares; 2023Q3: 235,620 shares; 2023Q4: 235,520 shares; 2024Q1: 245,120 shares; 2024Q2: 255,535 shares; 2024Q3: 261,735 shares; 2024Q4: 278,330 shares 278,330 $7.64M 2.66% +16,595 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: 12,248 shares; 2023Q2: 12,263 shares; 2023Q3: 11,520 shares; 2023Q4: 9,652 shares; 2024Q1: 9,373 shares; 2024Q2: 9,363 shares; 2024Q3: 9,060 shares; 2024Q4: 8,901 shares 8,901 $6.87M 2.39% -159 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,650 shares; 2023Q2: 12,375 shares; 2023Q3: 12,325 shares; 2023Q4: 12,275 shares; 2024Q1: 11,325 shares; 2024Q2: 11,000 shares; 2024Q3: 10,500 shares; 2024Q4: 10,475 shares 10,475 $6.23M 2.16% -25 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,798 shares; 2023Q2: 9,662 shares; 2023Q3: 9,734 shares; 2023Q4: 10,157 shares; 2024Q1: 10,284 shares; 2024Q2: 10,263 shares; 2024Q3: 10,211 shares; 2024Q4: 10,354 shares 10,354 $6.21M 2.16% +143 Timeline PLRX PLIANT THERAPEUTICS INC More: the full row for PLIANT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 313,248 shares; 2023Q2: 380,727 shares; 2023Q3: 379,702 shares; 2023Q4: 423,177 shares; 2024Q1: 448,385 shares; 2024Q2: 496,286 shares; 2024Q3: 513,136 shares; 2024Q4: 425,424 shares 425,424 $5.6M 1.95% -87,712 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: 12,858 shares; 2023Q2: 17,704 shares; 2023Q3: 18,177 shares; 2023Q4: 22,208 shares; 2024Q1: 18,617 shares; 2024Q2: 14,563 shares; 2024Q3: 13,576 shares; 2024Q4: 13,023 shares 13,023 $5.49M 1.91% -553 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 56,188 shares; 2023Q2: 54,495 shares; 2023Q3: 54,495 shares; 2023Q4: 52,820 shares; 2024Q1: 50,470 shares; 2024Q2: 49,945 shares; 2024Q3: 49,945 shares; 2024Q4: 49,340 shares 49,340 $5.45M 1.9% -605 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: 252,580 shares; 2023Q2: 250,200 shares; 2023Q3: 249,250 shares; 2023Q4: 244,280 shares; 2024Q1: 239,680 shares; 2024Q2: 233,109 shares; 2024Q3: 230,858 shares; 2024Q4: 232,577 shares 232,577 $5.09M 1.77% +1,719 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 26,827 shares; 2023Q2: 26,307 shares; 2023Q3: 26,427 shares; 2023Q4: 26,282 shares; 2024Q1: 78,846 shares; 2024Q2: 78,207 shares; 2024Q3: 77,277 shares; 2024Q4: 75,439 shares 75,439 $4.95M 1.72% -1,838 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 23,789 shares; 2023Q2: 23,640 shares; 2023Q3: 21,872 shares; 2023Q4: 21,642 shares; 2024Q1: 21,306 shares; 2024Q2: 20,599 shares; 2024Q3: 20,583 shares; 2024Q4: 20,283 shares 20,283 $4.72M 1.64% -300 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: 31,237 shares; 2023Q2: 31,654 shares; 2023Q3: 31,758 shares; 2023Q4: 32,021 shares; 2024Q1: 32,566 shares; 2024Q2: 32,670 shares; 2024Q3: 33,282 shares; 2024Q4: 34,761 shares 34,761 $4.18M 1.45% +1,479 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,389 shares; 2023Q2: 1,363 shares; 2023Q3: 1,363 shares; 2023Q4: 1,358 shares; 2024Q1: 1,353 shares; 2024Q2: 67,650 shares; 2024Q3: 67,575 shares; 2024Q4: 65,975 shares 65,975 $3.98M 1.38% -1,600 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: 25,173 shares; 2023Q2: 28,186 shares; 2023Q3: 28,086 shares; 2023Q4: 27,886 shares; 2024Q1: 23,973 shares; 2024Q2: 20,060 shares; 2024Q3: 20,310 shares; 2024Q4: 20,050 shares 20,050 $3.82M 1.33% -260 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: 67,081 shares; 2023Q2: 65,602 shares; 2023Q3: 65,557 shares; 2023Q4: 68,738 shares; 2024Q1: 70,964 shares; 2024Q2: 71,179 shares; 2024Q3: 69,893 shares; 2024Q4: 69,357 shares 69,357 $3.63M 1.26% -536 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: 15,657 shares; 2023Q2: 16,928 shares; 2023Q3: 16,833 shares; 2023Q4: 16,834 shares; 2024Q1: 14,936 shares; 2024Q2: 13,038 shares; 2024Q3: 11,827 shares; 2024Q4: 11,446 shares 11,446 $3.62M 1.26% -381 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,869 shares; 2023Q4: 4,139 shares; 2024Q1: 18,544 shares; 2024Q2: 18,794 shares; 2024Q3: 20,819 shares; 2024Q4: 20,640 shares 20,640 $3.2M 1.11% -179 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: 14,983 shares; 2023Q2: 14,739 shares; 2023Q3: 14,199 shares; 2023Q4: 14,060 shares; 2024Q1: 14,060 shares; 2024Q2: 14,081 shares; 2024Q3: 13,827 shares; 2024Q4: 13,418 shares 13,418 $3.06M 1.06% -409 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 80,200 shares; 2023Q2: 78,600 shares; 2023Q3: 78,600 shares; 2023Q4: 72,000 shares; 2024Q1: 75,000 shares; 2024Q2: 74,975 shares; 2024Q3: 74,375 shares; 2024Q4: 72,175 shares 72,175 $3.05M 1.06% -2,200 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V 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: 26,000 shares; 2024Q2: 26,300 shares; 2024Q3: 26,650 shares; 2024Q4: 27,850 shares 27,850 $2.76M 0.96% +1,200 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,970 shares; 2023Q2: 1,970 shares; 2023Q3: 1,920 shares; 2023Q4: 1,920 shares; 2024Q1: 2,220 shares; 2024Q2: 2,220 shares; 2024Q3: 2,205 shares; 2024Q4: 2,105 shares 2,105 $2.5M 0.87% -100 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: 19,420 shares; 2023Q2: 19,421 shares; 2023Q3: 22,021 shares; 2023Q4: 21,936 shares; 2024Q1: 22,057 shares; 2024Q2: 23,022 shares; 2024Q3: 23,047 shares; 2024Q4: 22,607 shares 22,607 $2.43M 0.85% -440 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: 7,154 shares; 2023Q2: 6,719 shares; 2023Q3: 6,669 shares; 2023Q4: 6,684 shares; 2024Q1: 6,624 shares; 2024Q2: 6,728 shares; 2024Q3: 6,708 shares; 2024Q4: 5,991 shares 5,991 $2.42M 0.84% -717 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: 7,320 shares; 2023Q2: 7,320 shares; 2023Q3: 7,005 shares; 2023Q4: 6,985 shares; 2024Q1: 6,935 shares; 2024Q2: 6,635 shares; 2024Q3: 6,990 shares; 2024Q4: 6,915 shares 6,915 $2.37M 0.82% -75 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: 13,402 shares; 2023Q2: 14,720 shares; 2023Q3: 14,721 shares; 2023Q4: 14,723 shares; 2024Q1: 14,119 shares; 2024Q2: 12,960 shares; 2024Q3: 12,690 shares; 2024Q4: 12,432 shares 12,432 $2.21M 0.77% -258 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,800 shares; 2023Q2: 11,650 shares; 2023Q3: 11,150 shares; 2023Q4: 11,145 shares; 2024Q1: 10,520 shares; 2024Q2: 10,430 shares; 2024Q3: 10,090 shares; 2024Q4: 9,440 shares 9,440 $2.12M 0.74% -650 Timeline EMLP 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: 72,670 shares; 2023Q2: 71,370 shares; 2023Q3: 68,670 shares; 2023Q4: 62,970 shares; 2024Q1: 61,270 shares; 2024Q2: 61,270 shares; 2024Q3: 58,570 shares; 2024Q4: 56,770 shares 56,770 $2.02M 0.7% -1,800 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: 6,124 shares; 2023Q2: 6,185 shares; 2023Q3: 6,166 shares; 2023Q4: 6,342 shares; 2024Q1: 6,325 shares; 2024Q2: 6,631 shares; 2024Q3: 6,897 shares; 2024Q4: 6,657 shares 6,657 $1.93M 0.67% -240 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: 12,667 shares; 2023Q2: 14,534 shares; 2023Q3: 16,333 shares; 2023Q4: 20,103 shares; 2024Q1: 21,181 shares; 2024Q2: 20,756 shares; 2024Q3: 20,992 shares; 2024Q4: 22,005 shares 22,005 $1.88M 0.66% +1,013 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: 17,630 shares; 2023Q2: 17,480 shares; 2023Q3: 17,580 shares; 2023Q4: 17,255 shares; 2024Q1: 17,255 shares; 2024Q2: 17,205 shares; 2024Q3: 16,887 shares; 2024Q4: 16,487 shares 16,487 $1.88M 0.65% -400 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: 21,833 shares; 2023Q2: 22,592 shares; 2023Q3: 18,096 shares; 2023Q4: 17,866 shares; 2024Q1: 16,772 shares; 2024Q2: 13,591 shares; 2024Q3: 13,284 shares; 2024Q4: 12,858 shares 12,858 $1.86M 0.65% -426 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,153 shares; 2023Q2: 15,632 shares; 2023Q3: 15,672 shares; 2023Q4: 15,763 shares; 2024Q1: 16,014 shares; 2024Q2: 16,014 shares; 2024Q3: 15,484 shares; 2024Q4: 15,527 shares 15,527 $1.86M 0.65% +43 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: 7,078 shares; 2023Q2: 8,525 shares; 2023Q3: 8,525 shares; 2023Q4: 8,450 shares; 2024Q1: 7,003 shares; 2024Q2: 5,556 shares; 2024Q3: 5,556 shares; 2024Q4: 5,156 shares 5,156 $1.81M 0.63% -400 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,378 shares; 2023Q2: 8,410 shares; 2023Q3: 8,465 shares; 2023Q4: 8,690 shares; 2024Q1: 8,580 shares; 2024Q2: 8,529 shares; 2024Q3: 8,329 shares; 2024Q4: 8,079 shares 8,079 $1.79M 0.62% -250 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 21,624 shares; 2023Q2: 21,624 shares; 2023Q3: 21,624 shares; 2023Q4: 21,174 shares; 2024Q1: 19,824 shares; 2024Q2: 19,524 shares; 2024Q3: 19,324 shares; 2024Q4: 19,074 shares 19,074 $1.7M 0.59% -250 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: 12,374 shares; 2023Q2: 12,400 shares; 2023Q3: 12,325 shares; 2023Q4: 12,325 shares; 2024Q1: 12,325 shares; 2024Q2: 12,323 shares; 2024Q3: 12,233 shares; 2024Q4: 12,233 shares 12,233 $1.68M 0.59% 0 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS 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: 14,985 shares; 2024Q4: 44,935 shares 44,935 $1.68M 0.58% +29,950 Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 26,590 shares; 2023Q2: 25,590 shares; 2023Q3: 25,140 shares; 2023Q4: 25,140 shares; 2024Q1: 25,140 shares; 2024Q2: 24,540 shares; 2024Q3: 23,640 shares; 2024Q4: 22,440 shares 22,440 $1.63M 0.57% -1,200 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 49,000 shares; 2023Q4: 49,000 shares; 2024Q1: 63,965 shares; 2024Q2: 72,840 shares; 2024Q3: 133,175 shares; 2024Q4: 166,250 shares 166,250 $1.62M 0.56% +33,075 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,752 shares; 2023Q2: 6,752 shares; 2023Q3: 6,752 shares; 2023Q4: 6,600 shares; 2024Q1: 6,600 shares; 2024Q2: 6,600 shares; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares 6,600 $1.49M 0.52% 0 Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,093 shares; 2023Q2: 17,118 shares; 2023Q3: 17,093 shares; 2023Q4: 17,018 shares; 2024Q1: 17,018 shares; 2024Q2: 90,205 shares; 2024Q3: 17,018 shares; 2024Q4: 17,938 shares 17,938 $1.48M 0.51% +920 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,350 shares; 2023Q2: 8,150 shares; 2023Q3: 8,150 shares; 2023Q4: 8,150 shares; 2024Q1: 8,130 shares; 2024Q2: 8,050 shares; 2024Q3: 8,050 shares; 2024Q4: 7,550 shares 7,550 $1.48M 0.51% -500 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: 3,557 shares; 2023Q2: 3,689 shares; 2023Q3: 3,689 shares; 2023Q4: 3,769 shares; 2024Q1: 3,817 shares; 2024Q2: 3,995 shares; 2024Q3: 3,185 shares; 2024Q4: 3,235 shares 3,235 $1.47M 0.51% +50 Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 76,500 shares; 2023Q2: 79,100 shares; 2023Q3: 78,300 shares; 2023Q4: 76,500 shares; 2024Q1: 85,100 shares; 2024Q2: 88,600 shares; 2024Q3: 89,500 shares; 2024Q4: 88,200 shares 88,200 $1.45M 0.51% -1,300 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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: 4,316 shares 4,316 $1.4M 0.49% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,100 shares; 2023Q2: 10,600 shares; 2023Q3: 10,450 shares; 2023Q4: 10,450 shares; 2024Q1: 10,450 shares; 2024Q2: 10,450 shares; 2024Q3: 10,450 shares; 2024Q4: 10,350 shares 10,350 $1.39M 0.48% -100 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,211 shares; 2023Q2: 14,211 shares; 2023Q3: 14,211 shares; 2023Q4: 13,966 shares; 2024Q1: 13,811 shares; 2024Q2: 13,861 shares; 2024Q3: 13,575 shares; 2024Q4: 13,105 shares 13,105 $1.3M 0.45% -470 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,000 shares; 2023Q2: 55,650 shares; 2023Q3: 71,500 shares; 2023Q4: 71,802 shares; 2024Q1: 70,001 shares; 2024Q2: 69,901 shares; 2024Q3: 69,906 shares; 2024Q4: 67,412 shares 67,412 $1.21M 0.42% -2,494 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: 5,420 shares; 2023Q2: 5,420 shares; 2023Q3: 5,415 shares; 2023Q4: 5,340 shares; 2024Q1: 5,340 shares; 2024Q2: 5,190 shares; 2024Q3: 5,179 shares; 2024Q4: 5,079 shares 5,079 $1.18M 0.41% -100 Timeline JSPR JASPER THERAPEUTICS INC More: the full row for JASPER THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 494,706 shares; 2024Q1: 49,470 shares; 2024Q2: 49,470 shares; 2024Q3: 52,897 shares; 2024Q4: 52,897 shares 52,897 $1.13M 0.39% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 33,700 shares; 2023Q2: 33,000 shares; 2023Q3: 31,500 shares; 2023Q4: 29,350 shares; 2024Q1: 26,670 shares; 2024Q2: 26,170 shares; 2024Q3: 23,770 shares; 2024Q4: 23,450 shares 23,450 $1.13M 0.39% -320 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: 16,913 shares; 2023Q2: 16,807 shares; 2023Q3: 17,134 shares; 2023Q4: 16,087 shares; 2024Q1: 15,820 shares; 2024Q2: 15,840 shares; 2024Q3: 15,852 shares; 2024Q4: 8,504 shares 8,504 $1.12M 0.39% -7,348 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: 22,367 shares; 2023Q2: 20,767 shares; 2023Q3: 20,192 shares; 2023Q4: 19,017 shares; 2024Q1: 15,162 shares; 2024Q2: 14,662 shares; 2024Q3: 12,812 shares; 2024Q4: 12,037 shares 12,037 $1.11M 0.39% -775 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,565 shares; 2023Q2: 7,865 shares; 2023Q3: 7,865 shares; 2023Q4: 7,865 shares; 2024Q1: 7,865 shares; 2024Q2: 7,765 shares; 2024Q3: 7,765 shares; 2024Q4: 7,590 shares 7,590 $1.11M 0.39% -175 Timeline CLOU GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 57,225 shares; 2023Q2: 57,150 shares; 2023Q3: 56,950 shares; 2023Q4: 51,450 shares; 2024Q1: 53,020 shares; 2024Q2: 51,220 shares; 2024Q3: 47,020 shares; 2024Q4: 45,635 shares 45,635 $1.09M 0.38% -1,385 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,795 shares; 2023Q2: 17,345 shares; 2023Q3: 15,446 shares; 2023Q4: 15,446 shares; 2024Q1: 15,446 shares; 2024Q2: 15,444 shares; 2024Q3: 15,444 shares; 2024Q4: 15,444 shares 15,444 $1.05M 0.36% 0 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: 21,174 shares; 2023Q2: 18,949 shares; 2023Q3: 18,949 shares; 2023Q4: 18,949 shares; 2024Q1: 18,989 shares; 2024Q2: 18,989 shares; 2024Q3: 18,614 shares; 2024Q4: 18,614 shares 18,614 $1.01M 0.35% 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: 5,375 shares; 2023Q2: 5,275 shares; 2023Q3: 5,275 shares; 2023Q4: 5,175 shares; 2024Q1: 5,175 shares; 2024Q2: 5,175 shares; 2024Q3: 5,175 shares; 2024Q4: 4,875 shares 4,875 $994K 0.35% -300 Timeline FLRN 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: 40,000 shares; 2023Q2: 40,000 shares; 2023Q3: 40,000 shares; 2023Q4: 32,000 shares; 2024Q1: 32,000 shares; 2024Q2: 32,000 shares; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares 32,000 $983K 0.34% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,299 shares; 2023Q2: 20,411 shares; 2023Q3: 20,011 shares; 2023Q4: 18,368 shares; 2024Q1: 17,878 shares; 2024Q2: 15,185 shares; 2024Q3: 12,335 shares; 2024Q4: 12,135 shares 12,135 $983K 0.34% -200 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,093 shares; 2023Q2: 4,778 shares; 2023Q3: 9,129 shares; 2023Q4: 10,822 shares; 2024Q1: 10,770 shares; 2024Q2: 11,046 shares; 2024Q3: 10,708 shares; 2024Q4: 10,489 shares 10,489 $959K 0.33% -219 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES 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: 52,630 shares 52,630 $959K 0.33% new 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: 1,114 shares; 2023Q2: 1,106 shares; 2023Q3: 1,067 shares; 2023Q4: 1,067 shares; 2024Q1: 937 shares; 2024Q2: 952 shares; 2024Q3: 1,061 shares; 2024Q4: 1,061 shares 1,061 $945K 0.33% 0 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: 12,902 shares; 2023Q2: 13,706 shares; 2023Q3: 13,731 shares; 2023Q4: 12,250 shares; 2024Q1: 12,182 shares; 2024Q2: 11,928 shares; 2024Q3: 10,628 shares; 2024Q4: 7,878 shares 7,878 $877K 0.31% -2,750 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,646 shares; 2023Q2: 20,146 shares; 2023Q3: 20,246 shares; 2023Q4: 19,585 shares; 2024Q1: 19,135 shares; 2024Q2: 18,635 shares; 2024Q3: 17,650 shares; 2024Q4: 10,650 shares 10,650 $851K 0.3% -7,000 Timeline EMQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 40,678 shares; 2023Q2: 38,338 shares; 2023Q3: 37,567 shares; 2023Q4: 34,161 shares; 2024Q1: 32,890 shares; 2024Q2: 30,667 shares; 2024Q3: 27,455 shares; 2024Q4: 24,633 shares 24,633 $849K 0.3% -2,822 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 105,747 shares; 2023Q2: 81,987 shares; 2023Q3: 81,987 shares; 2023Q4: 81,987 shares; 2024Q1: 70,987 shares; 2024Q2: 70,987 shares; 2024Q3: 91,287 shares; 2024Q4: 91,987 shares 91,987 $844K 0.29% +700 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 18,088 shares; 2023Q2: 18,088 shares; 2023Q3: 18,088 shares; 2023Q4: 18,088 shares; 2024Q1: 18,505 shares; 2024Q2: 18,505 shares; 2024Q3: 18,505 shares; 2024Q4: 18,505 shares 18,505 $809K 0.28% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 54,430 shares; 2023Q2: 53,860 shares; 2023Q3: 54,466 shares; 2023Q4: 50,995 shares; 2024Q1: 45,211 shares; 2024Q2: 35,059 shares; 2024Q3: 26,398 shares; 2024Q4: 17,687 shares 17,687 $794K 0.28% -8,711 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: 2,309 shares; 2023Q2: 2,802 shares; 2023Q3: 2,790 shares; 2023Q4: 2,795 shares; 2024Q1: 2,377 shares; 2024Q2: 2,377 shares; 2024Q3: 2,087 shares; 2024Q4: 2,017 shares 2,017 $785K 0.27% -70 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: 20,985 shares; 2023Q2: 20,791 shares; 2023Q3: 17,796 shares; 2023Q4: 17,472 shares; 2024Q1: 20,473 shares; 2024Q2: 20,635 shares; 2024Q3: 20,435 shares; 2024Q4: 20,170 shares 20,170 $768K 0.27% -265 Timeline RLAY RELAY THERAPEUTICS INC More: the full row for RELAY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 185,063 shares; 2023Q2: 185,063 shares; 2023Q3: 185,063 shares; 2023Q4: 185,063 shares; 2024Q1: 185,763 shares; 2024Q2: 185,763 shares; 2024Q3: 185,763 shares; 2024Q4: 185,763 shares 185,763 $765K 0.27% 0 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: 13,075 shares; 2023Q2: 13,150 shares; 2023Q3: 23,170 shares; 2023Q4: 12,170 shares; 2024Q1: 12,095 shares; 2024Q2: 11,220 shares; 2024Q3: 11,175 shares; 2024Q4: 10,065 shares 10,065 $761K 0.26% -1,110 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,075 shares; 2023Q2: 9,775 shares; 2023Q3: 9,775 shares; 2023Q4: 9,575 shares; 2024Q1: 9,575 shares; 2024Q2: 9,575 shares; 2024Q3: 9,475 shares; 2024Q4: 8,575 shares 8,575 $760K 0.26% -900 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: 3,447 shares; 2023Q2: 3,896 shares; 2023Q3: 3,896 shares; 2023Q4: 3,896 shares; 2024Q1: 3,147 shares; 2024Q2: 3,147 shares; 2024Q3: 3,147 shares; 2024Q4: 3,147 shares 3,147 $722K 0.25% 0 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: 10,450 shares; 2023Q2: 10,450 shares; 2023Q3: 10,450 shares; 2023Q4: 10,450 shares; 2024Q1: 9,330 shares; 2024Q2: 9,330 shares; 2024Q3: 9,330 shares; 2024Q4: 9,330 shares 9,330 $711K 0.25% 0 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: 2,832 shares; 2023Q2: 2,683 shares; 2023Q3: 2,608 shares; 2023Q4: 2,608 shares; 2024Q1: 2,008 shares; 2024Q2: 1,983 shares; 2024Q3: 1,957 shares; 2024Q4: 1,957 shares 1,957 $710K 0.25% 0 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: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 99 shares; 2024Q2: 193 shares; 2024Q3: 2,035 shares; 2024Q4: 3,025 shares 3,025 $701K 0.24% +990 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,914 shares; 2023Q2: 6,939 shares; 2023Q3: 8,764 shares; 2023Q4: 8,784 shares; 2024Q1: 8,784 shares; 2024Q2: 8,614 shares; 2024Q3: 8,614 shares; 2024Q4: 7,889 shares 7,889 $673K 0.23% -725 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR 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: 7,000 shares; 2024Q1: 7,000 shares; 2024Q2: 7,000 shares; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares 7,000 $665K 0.23% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,163 shares; 2023Q2: 3,163 shares; 2023Q3: 3,163 shares; 2023Q4: 3,163 shares; 2024Q1: 3,163 shares; 2024Q2: 3,163 shares; 2024Q3: 3,163 shares; 2024Q4: 2,913 shares 2,913 $654K 0.23% -250 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: 6,475 shares; 2023Q2: 9,861 shares; 2023Q3: 9,861 shares; 2023Q4: 9,861 shares; 2024Q1: 11,310 shares; 2024Q2: 7,516 shares; 2024Q3: 7,156 shares; 2024Q4: 7,206 shares 7,206 $651K 0.23% +50 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: 2,480 shares; 2023Q2: 2,480 shares; 2023Q3: 2,480 shares; 2023Q4: 2,480 shares; 2024Q1: 2,480 shares; 2024Q2: 2,630 shares; 2024Q3: 2,630 shares; 2024Q4: 2,877 shares 2,877 $650K 0.23% +247 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,216 shares; 2023Q2: 2,196 shares; 2023Q3: 1,896 shares; 2023Q4: 1,896 shares; 2024Q1: 1,940 shares; 2024Q2: 1,750 shares; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares 1,750 $646K 0.22% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,149 shares; 2023Q2: 11,749 shares; 2023Q3: 11,549 shares; 2023Q4: 11,549 shares; 2024Q1: 11,747 shares; 2024Q2: 11,747 shares; 2024Q3: 11,747 shares; 2024Q4: 11,126 shares 11,126 $634K 0.22% -621 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 18,200 shares; 2023Q2: 31,902 shares; 2023Q3: 24,377 shares; 2023Q4: 31,383 shares; 2024Q1: 30,783 shares; 2024Q2: 29,883 shares; 2024Q3: 29,883 shares; 2024Q4: 29,283 shares 29,283 $617K 0.21% -600 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,925 shares; 2023Q2: 11,375 shares; 2023Q3: 9,675 shares; 2023Q4: 9,675 shares; 2024Q1: 9,275 shares; 2024Q2: 8,275 shares; 2024Q3: 7,325 shares; 2024Q4: 6,825 shares 6,825 $594K 0.21% -500 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,063 shares; 2023Q2: 4,963 shares; 2023Q3: 4,963 shares; 2023Q4: 4,663 shares; 2024Q1: 4,663 shares; 2024Q2: 4,663 shares; 2024Q3: 4,463 shares; 2024Q4: 4,638 shares 4,638 $585K 0.2% +175 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: not reported; 2023Q2: not reported; 2023Q3: 3,983 shares; 2023Q4: 3,983 shares; 2024Q1: 3,983 shares; 2024Q2: 5,800 shares; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares 5,800 $582K 0.2% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,025 shares; 2023Q2: 2,025 shares; 2023Q3: 2,025 shares; 2023Q4: 2,025 shares; 2024Q1: 2,025 shares; 2024Q2: 2,025 shares; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares 1,525 $566K 0.2% 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: 484 shares; 2023Q2: 484 shares; 2023Q3: 484 shares; 2023Q4: 484 shares; 2024Q1: 469 shares; 2024Q2: 469 shares; 2024Q3: 469 shares; 2024Q4: 469 shares 469 $560K 0.19% 0 HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,570 shares; 2023Q2: 12,515 shares; 2023Q3: 13,869 shares; 2023Q4: 15,252 shares; 2024Q1: 26,562 shares; 2024Q2: 34,791 shares; 2024Q3: 30,928 shares; 2024Q4: 25,215 shares 25,215 $555K 0.19% -5,713 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 39,216 shares; 2023Q2: 39,232 shares; 2023Q3: 38,232 shares; 2023Q4: 31,732 shares; 2024Q1: 31,716 shares; 2024Q2: 27,200 shares; 2024Q3: 27,200 shares; 2024Q4: 27,200 shares 27,200 $540K 0.19% 0 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,723 shares; 2023Q2: 13,723 shares; 2023Q3: 14,055 shares; 2023Q4: 13,455 shares; 2024Q1: 13,255 shares; 2024Q2: 13,145 shares; 2024Q3: 13,055 shares; 2024Q4: 13,055 shares 13,055 $529K 0.18% 0 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: 1,109 shares; 2023Q2: 1,139 shares; 2023Q3: 1,139 shares; 2023Q4: 1,139 shares; 2024Q1: 1,109 shares; 2024Q2: 1,079 shares; 2024Q3: 1,079 shares; 2024Q4: 1,000 shares 1,000 $527K 0.18% -79 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 5,087 shares; 2023Q3: 5,087 shares; 2023Q4: 5,087 shares; 2024Q1: 5,087 shares; 2024Q2: 5,087 shares; 2024Q3: 5,087 shares; 2024Q4: 5,087 shares 5,087 $517K 0.18% 0 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: 8,666 shares; 2023Q2: 8,666 shares; 2023Q3: 8,326 shares; 2023Q4: 8,326 shares; 2024Q1: 8,326 shares; 2024Q2: 8,776 shares; 2024Q3: 8,926 shares; 2024Q4: 5,076 shares 5,076 $515K 0.18% -3,850 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: 1,186 shares; 2023Q2: 1,277 shares; 2023Q3: 1,277 shares; 2023Q4: 1,277 shares; 2024Q1: 1,207 shares; 2024Q2: 1,098 shares; 2024Q3: 1,084 shares; 2024Q4: 1,018 shares 1,018 $515K 0.18% -66 Timeline VERINT SYS INC VERINT SYS INC More: the full row for VERINT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 27,900 shares; 2023Q2: 25,200 shares; 2023Q3: 24,600 shares; 2023Q4: 21,200 shares; 2024Q1: 19,550 shares; 2024Q2: 19,500 shares; 2024Q3: 19,400 shares; 2024Q4: 18,700 shares 18,700 $513K 0.18% -700 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: 6,864 shares; 2024Q2: 9,029 shares; 2024Q3: 9,584 shares; 2024Q4: 9,584 shares 9,584 $508K 0.18% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,116 shares; 2023Q2: 20,116 shares; 2023Q3: 20,116 shares; 2023Q4: 20,116 shares; 2024Q1: 20,116 shares; 2024Q2: 20,116 shares; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares 18,000 $500K 0.17% 0 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,800 shares; 2023Q2: 2,800 shares; 2023Q3: 2,800 shares; 2023Q4: 2,800 shares; 2024Q1: 2,800 shares; 2024Q2: 2,800 shares; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares 2,800 $496K 0.17% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 47,309 shares; 2023Q4: 47,758 shares; 2024Q1: 47,831 shares; 2024Q2: 26,306 shares; 2024Q3: 23,794 shares; 2024Q4: 23,204 shares 23,204 $495K 0.17% -590 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS 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: 10,000 shares 10,000 $470K 0.16% 0 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,200 shares; 2023Q2: 16,200 shares; 2023Q3: 16,200 shares; 2023Q4: 15,200 shares; 2024Q1: 15,200 shares; 2024Q2: 15,200 shares; 2024Q3: 15,200 shares; 2024Q4: 15,200 shares 15,200 $458K 0.16% 0 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,525 shares; 2023Q2: 11,525 shares; 2023Q3: 11,300 shares; 2023Q4: 11,300 shares; 2024Q1: 11,300 shares; 2024Q2: 11,300 shares; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares 11,300 $456K 0.16% 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: 6,011 shares; 2023Q2: 6,011 shares; 2023Q3: 5,911 shares; 2023Q4: 5,911 shares; 2024Q1: 5,911 shares; 2024Q2: 5,911 shares; 2024Q3: 5,911 shares; 2024Q4: 5,928 shares 5,928 $452K 0.16% +17 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: 3,225 shares; 2023Q2: 3,125 shares; 2023Q3: 3,250 shares; 2023Q4: 3,250 shares; 2024Q1: 3,125 shares; 2024Q2: 3,025 shares; 2024Q3: 3,025 shares; 2024Q4: 2,625 shares 2,625 $445K 0.15% -400 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: 3,994 shares; 2023Q2: 4,358 shares; 2023Q3: 4,288 shares; 2023Q4: 4,314 shares; 2024Q1: 4,365 shares; 2024Q2: 4,365 shares; 2024Q3: 4,248 shares; 2024Q4: 3,733 shares 3,733 $432K 0.15% -515 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,190 shares; 2024Q1: 5,825 shares; 2024Q2: 7,665 shares; 2024Q3: 7,040 shares; 2024Q4: 7,010 shares 7,010 $423K 0.15% -30 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: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,565 shares; 2024Q1: 1,565 shares; 2024Q2: 1,565 shares; 2024Q3: 1,565 shares; 2024Q4: 7,825 shares 7,825 $415K 0.14% +6,260 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,955 shares; 2023Q2: 1,790 shares; 2023Q3: 1,790 shares; 2023Q4: 1,790 shares; 2024Q1: 1,755 shares; 2024Q2: 1,755 shares; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares 1,600 $413K 0.14% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,180 shares; 2023Q2: 3,080 shares; 2023Q3: 2,880 shares; 2023Q4: 2,880 shares; 2024Q1: 2,883 shares; 2024Q2: 2,880 shares; 2024Q3: 2,760 shares; 2024Q4: 2,660 shares 2,660 $407K 0.14% -100 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: 5,202 shares; 2023Q2: 5,237 shares; 2023Q3: 5,423 shares; 2023Q4: 5,262 shares; 2024Q1: 5,202 shares; 2024Q2: 4,380 shares; 2024Q3: 3,893 shares; 2024Q4: 3,593 shares 3,593 $406K 0.14% -300 Timeline PPL PPL CORP More: the full row for PPL 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: 500 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,500 shares 12,500 $406K 0.14% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,526 shares; 2023Q2: 4,223 shares; 2023Q3: 4,219 shares; 2023Q4: 3,873 shares; 2024Q1: 3,871 shares; 2024Q2: 3,846 shares; 2024Q3: 3,423 shares; 2024Q4: 2,933 shares 2,933 $388K 0.13% -490 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,620 shares; 2023Q2: 15,820 shares; 2023Q3: 15,820 shares; 2023Q4: 13,900 shares; 2024Q1: 13,900 shares; 2024Q2: 13,900 shares; 2024Q3: 13,580 shares; 2024Q4: 13,580 shares 13,580 $382K 0.13% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,550 shares; 2023Q2: 4,550 shares; 2023Q3: 4,250 shares; 2023Q4: 4,150 shares; 2024Q1: 3,850 shares; 2024Q2: 3,250 shares; 2024Q3: 3,250 shares; 2024Q4: 2,650 shares 2,650 $354K 0.12% -600 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: 22,265 shares; 2023Q2: 22,372 shares; 2023Q3: 22,405 shares; 2023Q4: 24,487 shares; 2024Q1: 24,953 shares; 2024Q2: 25,141 shares; 2024Q3: 15,128 shares; 2024Q4: 594 shares 594 $350K 0.12% -14,534 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,640 shares; 2023Q2: 2,640 shares; 2023Q3: 2,640 shares; 2023Q4: 2,640 shares; 2024Q1: 2,640 shares; 2024Q2: 2,640 shares; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares 2,640 $335K 0.12% 0 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 11,700 shares; 2023Q3: 9,700 shares; 2023Q4: 9,300 shares; 2024Q1: 9,300 shares; 2024Q2: 9,300 shares; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares 9,300 $331K 0.12% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,810 shares; 2023Q2: 2,810 shares; 2023Q3: 2,810 shares; 2023Q4: 2,810 shares; 2024Q1: 2,810 shares; 2024Q2: 2,810 shares; 2024Q3: 2,810 shares; 2024Q4: 2,810 shares 2,810 $328K 0.11% 0 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,070 shares; 2023Q2: 7,970 shares; 2023Q3: 7,970 shares; 2023Q4: 5,670 shares; 2024Q1: 6,120 shares; 2024Q2: 6,120 shares; 2024Q3: 6,120 shares; 2024Q4: 4,720 shares 4,720 $324K 0.11% -1,400 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 290 shares; 2023Q4: 290 shares; 2024Q1: 261 shares; 2024Q2: 261 shares; 2024Q3: 261 shares; 2024Q4: 261 shares 261 $319K 0.11% 0 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: not reported; 2023Q2: 2,065 shares; 2023Q3: 2,065 shares; 2023Q4: 2,065 shares; 2024Q1: 2,065 shares; 2024Q2: 2,065 shares; 2024Q3: 1,865 shares; 2024Q4: 1,865 shares 1,865 $311K 0.11% 0 Timeline NVIR 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: not reported; 2023Q2: 8,735 shares; 2023Q3: 9,535 shares; 2023Q4: 9,535 shares; 2024Q1: 10,135 shares; 2024Q2: 10,305 shares; 2024Q3: 10,705 shares; 2024Q4: 10,205 shares 10,205 $306K 0.11% -500 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: 6,184 shares; 2023Q2: 6,184 shares; 2023Q3: 6,184 shares; 2023Q4: 5,773 shares; 2024Q1: 5,773 shares; 2024Q2: 5,773 shares; 2024Q3: 4,798 shares; 2024Q4: 4,798 shares 4,798 $299K 0.1% 0 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: 3,200 shares; 2023Q2: 3,200 shares; 2023Q3: 3,200 shares; 2023Q4: 3,200 shares; 2024Q1: 3,200 shares; 2024Q2: 3,200 shares; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares 3,200 $291K 0.1% 0 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,862 shares; 2023Q2: 6,862 shares; 2023Q3: 6,862 shares; 2023Q4: 6,866 shares; 2024Q1: 6,866 shares; 2024Q2: 6,866 shares; 2024Q3: 6,520 shares; 2024Q4: 6,320 shares 6,320 $290K 0.1% -200 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: 705 shares; 2024Q2: not reported; 2024Q3: 1,299 shares; 2024Q4: 1,165 shares 1,165 $289K 0.1% -134 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: not reported; 2023Q3: not reported; 2023Q4: 5,953 shares; 2024Q1: 5,953 shares; 2024Q2: 5,953 shares; 2024Q3: 5,953 shares; 2024Q4: 5,903 shares 5,903 $284K 0.1% -50 Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,885 shares; 2023Q2: 9,885 shares; 2023Q3: 9,885 shares; 2023Q4: 7,885 shares; 2024Q1: 7,045 shares; 2024Q2: 7,045 shares; 2024Q3: 7,045 shares; 2024Q4: 7,045 shares 7,045 $281K 0.1% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,975 shares; 2023Q2: 4,975 shares; 2023Q3: 4,775 shares; 2023Q4: 4,775 shares; 2024Q1: 4,775 shares; 2024Q2: 4,275 shares; 2024Q3: 4,275 shares; 2024Q4: 3,775 shares 3,775 $280K 0.1% -500 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,667 shares; 2023Q2: 7,667 shares; 2023Q3: 7,667 shares; 2023Q4: 7,607 shares; 2024Q1: 7,607 shares; 2024Q2: 7,607 shares; 2024Q3: 7,607 shares; 2024Q4: 7,607 shares 7,607 $277K 0.1% 0 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,820 shares; 2023Q2: 3,125 shares; 2023Q3: 3,165 shares; 2023Q4: 2,535 shares; 2024Q1: 2,689 shares; 2024Q2: 2,454 shares; 2024Q3: 2,319 shares; 2024Q4: 2,224 shares 2,224 $265K 0.09% -95 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 200 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,300 shares 1,300 $264K 0.09% new Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,165 shares; 2023Q2: 5,165 shares; 2023Q3: 5,165 shares; 2023Q4: 5,165 shares; 2024Q1: 5,215 shares; 2024Q2: 5,715 shares; 2024Q3: 5,500 shares; 2024Q4: 5,000 shares 5,000 $263K 0.09% -500 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA 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: 1,400 shares; 2024Q1: 1,400 shares; 2024Q2: not reported; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares 1,400 $261K 0.09% 0 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: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,858 shares; 2024Q1: 711 shares; 2024Q2: 711 shares; 2024Q3: 685 shares; 2024Q4: 495 shares 495 $253K 0.09% -190 Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X 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: 14,665 shares 14,665 $243K 0.08% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,951 shares; 2023Q2: 12,585 shares; 2023Q3: 12,585 shares; 2023Q4: 10,009 shares; 2024Q1: 25,009 shares; 2024Q2: 25,000 shares; 2024Q3: 24,675 shares; 2024Q4: 24,167 shares 24,167 $239K 0.08% -508 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 15,000 shares 15,000 $237K 0.08% +12,000 Timeline ECL ECOLAB INC More: the full row for ECOLAB 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: 1,007 shares; 2024Q2: 1,007 shares; 2024Q3: 1,007 shares; 2024Q4: 1,007 shares 1,007 $236K 0.08% 0 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: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000 $235K 0.08% 0 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: 6,010 shares; 2023Q2: 7,005 shares; 2023Q3: 6,855 shares; 2023Q4: 6,855 shares; 2024Q1: 5,860 shares; 2024Q2: 4,865 shares; 2024Q3: 4,000 shares; 2024Q4: 3,950 shares 3,950 $234K 0.08% -50 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,125 shares; 2023Q2: 1,125 shares; 2023Q3: 1,150 shares; 2023Q4: 1,150 shares; 2024Q1: 1,150 shares; 2024Q2: 1,100 shares; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares 1,050 $219K 0.08% 0 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR 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: 11,000 shares 11,000 $218K 0.08% new Timeline SOXX 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: 415 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 885 shares; 2024Q2: 922 shares; 2024Q3: 1,004 shares; 2024Q4: 996 shares 996 $215K 0.07% -8 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: 1,093 shares; 2023Q2: 1,118 shares; 2023Q3: 1,474 shares; 2023Q4: 1,426 shares; 2024Q1: 1,265 shares; 2024Q2: 1,175 shares; 2024Q3: 888 shares; 2024Q4: 888 shares 888 $213K 0.07% 0 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: 1,412 shares; 2023Q2: 1,419 shares; 2023Q3: 1,419 shares; 2023Q4: 1,419 shares; 2024Q1: 1,412 shares; 2024Q2: 1,436 shares; 2024Q3: 1,436 shares; 2024Q4: 1,436 shares 1,436 $208K 0.07% 0 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: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,775 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,575 shares 6,575 $206K 0.07% 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: 1,352 shares; 2023Q2: 1,352 shares; 2023Q3: 1,352 shares; 2023Q4: 1,302 shares; 2024Q1: 1,252 shares; 2024Q2: 1,402 shares; 2024Q3: 1,402 shares; 2024Q4: 1,250 shares 1,250 $204K 0.07% -152 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: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 985 shares; 2024Q2: 1,117 shares; 2024Q3: 1,017 shares; 2024Q4: 1,035 shares 1,035 $203K 0.07% +18 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: 850 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 800 shares 800 $201K 0.07% new 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: 2,292 shares; 2023Q2: 2,292 shares; 2023Q3: 2,292 shares; 2023Q4: 2,302 shares; 2024Q1: 2,302 shares; 2024Q2: 2,302 shares; 2024Q3: not reported; 2024Q4: 500 shares 500 $201K 0.07% new Timeline CISO CISO GLOBAL INC More: the full row for CISO 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: 27,334 shares; 2024Q2: 27,334 shares; 2024Q3: 27,334 shares; 2024Q4: 27,334 shares 27,334 $94.8K 0.03% 0 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,400 shares; 2023Q2: 16,400 shares; 2023Q3: 15,400 shares; 2023Q4: 15,400 shares; 2024Q1: 15,400 shares; 2024Q2: 15,400 shares; 2024Q3: 15,400 shares; 2024Q4: 15,400 shares 15,400 $60.8K 0.02% 0 Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL 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: 10,000 shares; 2024Q4: 10,000 shares 10,000 $36.6K 0.01% 0 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,400 shares; 2023Q2: 16,400 shares; 2023Q3: 16,400 shares; 2023Q4: 16,400 shares; 2024Q1: 16,400 shares; 2024Q2: 16,400 shares; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares 13,900 $35.4K 0.01% 0 Timeline