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HTLF Bank

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13F filer, CIK 2003343, Denver, CO

HTLF Bank reported $884,840,024 across 217 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 47.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002003343-25-000002

Period
2024-12-31
Reported value
$885M
Holdings
217
Top 10 weight
47.41%
New
11
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DELLnew+36,521$4.21M
MBBadded+10,069$923K
RWAYadded+51,071$560K
VTIadded+1,661$481K
ILPTadded+131,587$480K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HEARTLAND FINL USA INCreduced-128,148-$7.86M
BLACKROCK INCreduced-6,721-$6.74M
AVGOreduced-21,186-$4.91M
VUGreduced-4,145-$1.7M
ROSTexited-7,902-$1.19M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002003343-25-000002, largest first. % of portfolio is the value over $884,840,024, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 186,506 shares; 2024Q1: 180,839 shares; 2024Q2: 181,400 shares; 2024Q3: 173,979 shares; 2024Q4: 169,834 shares 169,834$69.7M7.88%-4,145Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 391,600 shares; 2024Q1: 385,689 shares; 2024Q2: 392,285 shares; 2024Q3: 382,795 shares; 2024Q4: 378,285 shares 378,285$64M7.24%-4,510Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,478,945 shares; 2024Q1: 1,477,865 shares; 2024Q2: 1,372,988 shares; 2024Q3: 1,167,225 shares; 2024Q4: 1,039,077 shares 1,039,077$63.7M7.2%-128,148
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 981,908 shares; 2024Q1: 1,040,251 shares; 2024Q2: 1,052,915 shares; 2024Q3: 1,271,148 shares; 2024Q4: 1,270,591 shares 1,270,591$58.6M6.62%-557Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 661,883 shares; 2024Q1: 650,710 shares; 2024Q2: 653,961 shares; 2024Q3: 656,152 shares; 2024Q4: 653,550 shares 653,550$34.3M3.88%-2,602Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 351,734 shares; 2024Q1: 344,045 shares; 2024Q2: 345,988 shares; 2024Q3: 347,917 shares; 2024Q4: 347,309 shares 347,309$33.6M3.8%-608Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 480,625 shares; 2024Q1: 519,325 shares; 2024Q2: 503,698 shares; 2024Q3: 639,913 shares; 2024Q4: 642,073 shares 642,073$30.4M3.44%+2,160Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 116,831 shares; 2024Q1: 111,366 shares; 2024Q2: 110,015 shares; 2024Q3: 107,155 shares; 2024Q4: 103,263 shares 103,263$25.9M2.92%-3,892Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 55,236 shares; 2024Q1: 54,316 shares; 2024Q2: 52,492 shares; 2024Q3: 49,894 shares; 2024Q4: 48,908 shares 48,908$20.6M2.33%-986Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 692,685 shares; 2024Q1: 687,878 shares; 2024Q2: 693,202 shares; 2024Q3: 606,451 shares; 2024Q4: 592,568 shares 592,568$18.6M2.1%-13,883Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 334,324 shares; 2024Q1: 338,261 shares; 2024Q2: 342,762 shares; 2024Q3: 300,876 shares; 2024Q4: 296,603 shares 296,603$17.1M1.93%-4,273Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 168,385 shares; 2024Q1: 179,226 shares; 2024Q2: 175,586 shares; 2024Q3: 217,749 shares; 2024Q4: 210,301 shares 210,301$15.1M1.71%-7,448Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 283,648 shares; 2024Q1: 279,816 shares; 2024Q2: 283,135 shares; 2024Q3: 277,566 shares; 2024Q4: 269,439 shares 269,439$14.9M1.69%-8,127Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 91,898 shares; 2024Q1: 88,851 shares; 2024Q2: 84,333 shares; 2024Q3: 79,426 shares; 2024Q4: 75,614 shares 75,614$14.3M1.62%-3,812Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 322,658 shares; 2024Q1: 322,816 shares; 2024Q2: 310,213 shares; 2024Q3: 319,867 shares; 2024Q4: 316,693 shares 316,693$13.9M1.58%-3,174Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 47,146 shares; 2024Q1: 46,074 shares; 2024Q2: 46,964 shares; 2024Q3: 47,648 shares; 2024Q4: 46,821 shares 46,821$13.1M1.48%-827Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 63,409 shares; 2024Q1: 62,329 shares; 2024Q2: 63,462 shares; 2024Q3: 63,594 shares; 2024Q4: 62,778 shares 62,778$12.4M1.41%-816Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,385 shares; 2024Q1: 7,963 shares; 2024Q2: 7,689 shares; 2024Q3: 74,158 shares; 2024Q4: 52,972 shares 52,972$12.3M1.39%-21,186Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 56,603 shares; 2024Q1: 55,223 shares; 2024Q2: 53,207 shares; 2024Q3: 50,712 shares; 2024Q4: 48,932 shares 48,932$11.7M1.33%-1,780Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 54,430 shares; 2024Q1: 53,732 shares; 2024Q2: 52,241 shares; 2024Q3: 50,120 shares; 2024Q4: 48,897 shares 48,897$10.7M1.21%-1,223Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 79,905 shares; 2024Q1: 154,071 shares; 2024Q2: 155,107 shares; 2024Q3: 315,824 shares; 2024Q4: 306,860 shares 306,860$10.1M1.14%-8,964Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 63,977 shares; 2024Q1: 62,283 shares; 2024Q2: 59,683 shares; 2024Q3: 57,630 shares; 2024Q4: 55,591 shares 55,591$9.26M1.05%-2,039Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 37,349 shares; 2024Q1: 109,175 shares; 2024Q2: 106,230 shares; 2024Q3: 104,599 shares; 2024Q4: 101,567 shares 101,567$9.18M1.04%-3,032Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 91,479 shares; 2024Q1: 78,254 shares; 2024Q2: 75,320 shares; 2024Q3: 72,505 shares; 2024Q4: 70,681 shares 70,681$8.18M0.92%-1,824Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 33,042 shares; 2024Q1: 33,997 shares; 2024Q2: 26,838 shares; 2024Q3: 26,073 shares; 2024Q4: 27,734 shares 27,734$8.04M0.91%+1,661Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 286,790 shares; 2024Q1: 281,111 shares; 2024Q2: 286,452 shares; 2024Q3: 289,810 shares; 2024Q4: 283,675 shares 283,675$7.89M0.89%-6,135Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 36,712 shares; 2024Q1: 32,055 shares; 2024Q2: 32,383 shares; 2024Q3: 86,124 shares; 2024Q4: 82,052 shares 82,052$7.83M0.89%-4,072Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 54,667 shares; 2024Q1: 57,316 shares; 2024Q2: 55,011 shares; 2024Q3: 54,283 shares; 2024Q4: 53,834 shares 53,834$7.8M0.88%-449Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 55,829 shares; 2024Q1: 55,736 shares; 2024Q2: 54,202 shares; 2024Q3: 53,213 shares; 2024Q4: 51,837 shares 51,837$7.5M0.85%-1,376Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,244 shares; 2024Q1: 11,274 shares; 2024Q2: 12,058 shares; 2024Q3: 12,038 shares; 2024Q4: 12,015 shares 12,015$7.04M0.8%-23Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 30,452 shares; 2024Q1: 29,711 shares; 2024Q2: 28,406 shares; 2024Q3: 27,216 shares; 2024Q4: 26,932 shares 26,932$7.02M0.79%-284Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 239,048 shares; 2024Q1: 234,037 shares; 2024Q2: 226,760 shares; 2024Q3: 223,708 shares; 2024Q4: 217,703 shares 217,703$6.9M0.78%-6,005Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 135,692 shares; 2024Q1: 120,909 shares; 2024Q2: 115,157 shares; 2024Q3: 114,023 shares; 2024Q4: 110,232 shares 110,232$6.53M0.74%-3,791Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 186,610 shares; 2024Q1: 90,585 shares; 2024Q2: 86,200 shares; 2024Q3: 79,034 shares; 2024Q4: 77,112 shares 77,112$6.32M0.71%-1,922Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 147,598 shares; 2024Q1: 145,594 shares; 2024Q2: 145,691 shares; 2024Q3: 121,157 shares; 2024Q4: 117,489 shares 117,489$6.14M0.69%-3,668Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 25,830 shares; 2024Q1: 25,255 shares; 2024Q2: 24,501 shares; 2024Q3: 24,494 shares; 2024Q4: 23,823 shares 23,823$5.88M0.66%-671Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 55,312 shares; 2024Q1: 58,083 shares; 2024Q2: 56,327 shares; 2024Q3: 54,407 shares; 2024Q4: 53,318 shares 53,318$5.63M0.64%-1,089Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 34,691 shares; 2024Q1: 33,598 shares; 2024Q2: 32,237 shares; 2024Q3: 31,330 shares; 2024Q4: 30,812 shares 30,812$5.48M0.62%-518Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,308 shares; 2024Q1: 10,421 shares; 2024Q2: 10,237 shares; 2024Q3: 9,692 shares; 2024Q4: 9,050 shares 9,050$5.33M0.6%-642Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 41,618 shares; 2024Q1: 42,055 shares; 2024Q2: 41,375 shares; 2024Q3: 41,063 shares; 2024Q4: 41,845 shares 41,845$5.28M0.6%+782Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,354 shares; 2024Q1: 6,179 shares; 2024Q2: 5,851 shares; 2024Q3: 5,769 shares; 2024Q4: 5,669 shares 5,669$5.19M0.59%-100Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 70,892 shares; 2024Q1: 75,506 shares; 2024Q2: 70,965 shares; 2024Q3: 68,856 shares; 2024Q4: 68,586 shares 68,586$5.19M0.59%-270Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 367,953 shares; 2024Q1: 359,131 shares; 2024Q2: 343,608 shares; 2024Q3: 231,721 shares; 2024Q4: 246,496 shares 246,496$4.98M0.56%+14,775Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 181,382 shares; 2024Q1: 183,938 shares; 2024Q2: 179,945 shares; 2024Q3: 200,071 shares; 2024Q4: 191,411 shares 191,411$4.9M0.55%-8,660Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 30,781 shares; 2024Q1: 31,117 shares; 2024Q2: 30,145 shares; 2024Q3: 29,471 shares; 2024Q4: 28,984 shares 28,984$4.86M0.55%-487Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 55,633 shares; 2024Q1: 55,003 shares; 2024Q2: 53,891 shares; 2024Q3: 53,676 shares; 2024Q4: 53,018 shares 53,018$4.84M0.55%-658Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 308,199 shares; 2024Q1: 308,199 shares; 2024Q2: 308,199 shares; 2024Q3: 308,199 shares; 2024Q4: 308,199 shares 308,199$4.83M0.55%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,332 shares; 2024Q1: 11,907 shares; 2024Q2: 11,850 shares; 2024Q3: 10,734 shares; 2024Q4: 10,648 shares 10,648$4.83M0.55%-86Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 17,252 shares; 2024Q1: 16,858 shares; 2024Q2: 16,282 shares; 2024Q3: 15,726 shares; 2024Q4: 15,220 shares 15,220$4.81M0.54%-506Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 63,285 shares; 2024Q1: 63,531 shares; 2024Q2: 60,716 shares; 2024Q3: 58,836 shares; 2024Q4: 59,009 shares 59,009$4.71M0.53%+173Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,148,563 shares; 2024Q1: 1,148,563 shares; 2024Q2: 1,148,563 shares; 2024Q3: 1,148,563 shares; 2024Q4: 1,280,150 shares 1,280,150$4.67M0.53%+131,587Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 13,081 shares; 2024Q1: 12,750 shares; 2024Q2: 12,239 shares; 2024Q3: 11,825 shares; 2024Q4: 11,319 shares 11,319$4.4M0.5%-506Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 39,836 shares; 2024Q1: 51,755 shares; 2024Q2: 48,779 shares; 2024Q3: 46,941 shares; 2024Q4: 48,211 shares 48,211$4.29M0.49%+1,270Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 84,515 shares; 2024Q1: 96,025 shares; 2024Q2: 98,139 shares; 2024Q3: 36,271 shares; 2024Q4: 46,340 shares 46,340$4.25M0.48%+10,069Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,521 shares 36,521$4.21M0.48%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 39,463 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 80,661 shares; 2024Q4: 76,633 shares 76,633$3.86M0.44%-4,028Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 42,977 shares; 2024Q1: 31,451 shares; 2024Q2: 32,312 shares; 2024Q3: 38,138 shares; 2024Q4: 37,383 shares 37,383$3.33M0.38%-755Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 16,542 shares; 2024Q1: 16,511 shares; 2024Q2: 16,202 shares; 2024Q3: 15,392 shares; 2024Q4: 15,733 shares 15,733$3M0.34%+341Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 46,272 shares; 2024Q1: 45,898 shares; 2024Q2: 45,362 shares; 2024Q3: 43,878 shares; 2024Q4: 41,494 shares 41,494$2.91M0.33%-2,384Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 98,288 shares; 2024Q1: 95,879 shares; 2024Q2: 92,685 shares; 2024Q3: 91,111 shares; 2024Q4: 89,027 shares 89,027$2.88M0.33%-2,084Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 25,605 shares; 2024Q1: 25,644 shares; 2024Q2: 24,686 shares; 2024Q3: 24,131 shares; 2024Q4: 22,728 shares 22,728$2.86M0.32%-1,403Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 19,853 shares; 2024Q1: 19,575 shares; 2024Q2: 19,042 shares; 2024Q3: 18,889 shares; 2024Q4: 18,730 shares 18,730$2.85M0.32%-159Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,215 shares; 2024Q1: 10,056 shares; 2024Q2: 9,852 shares; 2024Q3: 9,518 shares; 2024Q4: 9,202 shares 9,202$2.67M0.3%-316Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 28,454 shares; 2024Q2: 26,908 shares; 2024Q3: 25,937 shares; 2024Q4: 27,488 shares 27,488$2.31M0.26%+1,551Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 32,569 shares; 2024Q1: 30,726 shares; 2024Q2: 28,786 shares; 2024Q3: 22,453 shares; 2024Q4: 20,854 shares 20,854$2.24M0.25%-1,599Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 22,549 shares; 2024Q1: 24,209 shares; 2024Q2: 25,654 shares; 2024Q3: 26,569 shares; 2024Q4: 21,120 shares 21,120$2.23M0.25%-5,449Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,010 shares; 2024Q1: 6,175 shares; 2024Q2: 6,175 shares; 2024Q3: 5,814 shares; 2024Q4: 5,814 shares 5,814$2.13M0.24%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 20,824 shares; 2024Q1: 20,814 shares; 2024Q2: 19,680 shares; 2024Q3: 18,717 shares; 2024Q4: 18,793 shares 18,793$1.99M0.22%+76Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 33,623 shares; 2024Q1: 33,223 shares; 2024Q2: 32,526 shares; 2024Q3: 30,908 shares; 2024Q4: 29,566 shares 29,566$1.84M0.21%-1,342Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 43,494 shares; 2024Q1: 44,612 shares; 2024Q2: 30,298 shares; 2024Q3: 30,195 shares; 2024Q4: 30,195 shares 30,195$1.78M0.2%0Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 20,424 shares; 2024Q2: 20,073 shares; 2024Q3: 20,156 shares; 2024Q4: 22,103 shares 22,103$1.72M0.19%+1,947Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 127,836 shares; 2024Q1: 120,188 shares; 2024Q2: 125,814 shares; 2024Q3: 134,367 shares; 2024Q4: 130,699 shares 130,699$1.71M0.19%-3,668Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,155 shares; 2024Q1: 6,202 shares; 2024Q2: 6,208 shares; 2024Q3: 5,829 shares; 2024Q4: 5,698 shares 5,698$1.69M0.19%-131Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 12,977 shares; 2024Q1: 12,859 shares; 2024Q2: 12,542 shares; 2024Q3: 12,537 shares; 2024Q4: 12,493 shares 12,493$1.61M0.18%-44Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 215,938 shares; 2024Q2: 223,194 shares; 2024Q3: 52,882 shares; 2024Q4: 50,762 shares 50,762$1.42M0.16%-2,120Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,370 shares; 2024Q1: 2,370 shares; 2024Q2: 5,066 shares; 2024Q3: 5,066 shares; 2024Q4: 5,066 shares 5,066$1.37M0.15%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,187 shares; 2024Q1: 25,348 shares; 2024Q2: 24,833 shares; 2024Q3: 24,364 shares; 2024Q4: 19,150 shares 19,150$1.35M0.15%-5,214Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 20,900 shares; 2024Q1: 21,122 shares; 2024Q2: 20,900 shares; 2024Q3: 21,104 shares; 2024Q4: 26,406 shares 26,406$1.3M0.15%+5,302Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 109,445 shares; 2024Q1: 41,622 shares; 2024Q2: 40,499 shares; 2024Q3: 16,181 shares; 2024Q4: 15,794 shares 15,794$1.23M0.14%-387Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,729 shares; 2024Q1: 10,729 shares; 2024Q2: 9,689 shares; 2024Q3: 9,644 shares; 2024Q4: 9,544 shares 9,544$1.22M0.14%-100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,618 shares; 2024Q1: 1,498 shares; 2024Q2: 14,700 shares; 2024Q3: 8,613 shares; 2024Q4: 8,897 shares 8,897$1.19M0.14%+284Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,204 shares; 2024Q1: 2,262 shares; 2024Q2: 2,287 shares; 2024Q3: 2,058 shares; 2024Q4: 2,067 shares 2,067$1.18M0.13%+9Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,558 shares; 2024Q1: 5,489 shares; 2024Q2: 5,497 shares; 2024Q3: 5,136 shares; 2024Q4: 4,881 shares 4,881$1.1M0.12%-255Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,488 shares; 2024Q1: 8,124 shares; 2024Q2: 9,264 shares; 2024Q3: 10,113 shares; 2024Q4: 10,113 shares 10,113$1.08M0.12%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 2,989 shares; 2024Q3: 2,989 shares; 2024Q4: 2,490 shares 2,490$1.04M0.12%-499Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 21,569 shares; 2024Q1: 21,569 shares; 2024Q2: 21,569 shares; 2024Q3: 21,569 shares; 2024Q4: 21,569 shares 21,569$1.02M0.12%0Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,363 shares; 2024Q3: 37,649 shares; 2024Q4: 88,720 shares 88,720$972K0.11%+51,071Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,887 shares; 2024Q1: 10,527 shares; 2024Q2: 20,754 shares; 2024Q3: 19,345 shares; 2024Q4: 20,144 shares 20,144$963K0.11%+799Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,739 shares; 2024Q1: 4,110 shares; 2024Q2: 4,064 shares; 2024Q3: 3,883 shares; 2024Q4: 3,992 shares 3,992$882K0.1%+109Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,188 shares; 2024Q1: 1,194 shares; 2024Q2: 1,268 shares; 2024Q3: 1,268 shares; 2024Q4: 1,245 shares 1,245$877K0.1%-23Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 43,449 shares; 2024Q1: 4,578 shares; 2024Q2: 4,578 shares; 2024Q3: 4,546 shares; 2024Q4: 4,462 shares 4,462$874K0.1%-84Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,523 shares; 2024Q1: 1,473 shares; 2024Q2: 1,432 shares; 2024Q3: 1,389 shares; 2024Q4: 1,479 shares 1,479$866K0.1%+90Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,523 shares; 2024Q1: 4,523 shares; 2024Q2: 4,523 shares; 2024Q3: 4,523 shares; 2024Q4: 4,523 shares 4,523$859K0.1%0Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 73,002 shares; 2024Q1: 73,002 shares; 2024Q2: 71,091 shares; 2024Q3: 60,637 shares; 2024Q4: 60,313 shares 60,313$844K0.1%-324Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,542 shares; 2024Q1: 2,042 shares; 2024Q2: 2,000 shares; 2024Q3: 1,986 shares; 2024Q4: 1,986 shares 1,986$841K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 35,783 shares; 2024Q1: 35,481 shares; 2024Q2: 35,302 shares; 2024Q3: 34,427 shares; 2024Q4: 35,427 shares 35,427$807K0.09%+1,000Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 12,684 shares; 2024Q1: 16,090 shares; 2024Q2: 18,395 shares; 2024Q3: 20,026 shares; 2024Q4: 20,026 shares 20,026$788K0.09%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 16,000 shares; 2024Q1: 16,000 shares; 2024Q2: 16,000 shares; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares 16,000$734K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 31,103 shares; 2024Q1: 30,569 shares; 2024Q2: 27,914 shares; 2024Q3: 27,395 shares; 2024Q4: 27,252 shares 27,252$723K0.08%-143Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,435 shares; 2024Q1: 2,327 shares; 2024Q2: 2,338 shares; 2024Q3: 2,253 shares; 2024Q4: 1,423 shares 1,423$720K0.08%-830Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,607 shares; 2024Q1: 1,607 shares; 2024Q2: 2,280 shares; 2024Q3: 2,280 shares; 2024Q4: 2,230 shares 2,230$718K0.08%-50Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,685 shares; 2024Q1: 6,735 shares; 2024Q2: 7,373 shares; 2024Q3: 8,261 shares; 2024Q4: 8,261 shares 8,261$709K0.08%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,820 shares; 2024Q1: 7,255 shares; 2024Q2: 8,005 shares; 2024Q3: 9,293 shares; 2024Q4: 9,293 shares 9,293$708K0.08%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,474 shares; 2024Q1: 1,534 shares; 2024Q2: 1,537 shares; 2024Q3: 1,373 shares; 2024Q4: 1,346 shares 1,346$700K0.08%-27Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,642 shares; 2024Q1: 4,733 shares; 2024Q2: 4,683 shares; 2024Q3: 4,309 shares; 2024Q4: 4,275 shares 4,275$695K0.08%-34Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,846 shares; 2024Q1: 11,846 shares; 2024Q2: 10,593 shares; 2024Q3: 10,591 shares; 2024Q4: 10,582 shares 10,582$689K0.08%-9Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,145 shares; 2024Q1: 8,161 shares; 2024Q2: 7,894 shares; 2024Q3: 7,234 shares; 2024Q4: 6,813 shares 6,813$676K0.08%-421Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 17,340 shares; 2024Q1: 15,242 shares; 2024Q2: 15,018 shares; 2024Q3: 13,679 shares; 2024Q4: 12,540 shares 12,540$654K0.07%-1,139Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,275 shares; 2024Q1: 1,267 shares; 2024Q2: 1,243 shares; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares 1,240$653K0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 761 shares; 2024Q1: 772 shares; 2024Q2: 848 shares; 2024Q3: 772 shares; 2024Q4: 828 shares 828$639K0.07%+56Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,031 shares; 2024Q1: 3,031 shares; 2024Q2: 3,031 shares; 2024Q3: 3,031 shares; 2024Q4: 2,936 shares 2,936$634K0.07%-95Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 16,889 shares; 2024Q1: 17,112 shares; 2024Q2: 17,172 shares; 2024Q3: 15,062 shares; 2024Q4: 14,411 shares 14,411$633K0.07%-651Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,385 shares; 2024Q1: 1,385 shares; 2024Q2: 1,184 shares; 2024Q3: 1,182 shares; 2024Q4: 1,018 shares 1,018$633K0.07%-164Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 36,470 shares; 2024Q1: 35,172 shares; 2024Q2: 34,177 shares; 2024Q3: 33,413 shares; 2024Q4: 32,809 shares 32,809$622K0.07%-604Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,774 shares; 2024Q1: 5,655 shares; 2024Q2: 5,449 shares; 2024Q3: 5,383 shares; 2024Q4: 5,371 shares 5,371$608K0.07%-12Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,543 shares; 2024Q1: 2,543 shares; 2024Q2: 2,513 shares; 2024Q3: 2,513 shares; 2024Q4: 2,513 shares 2,513$605K0.07%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,819 shares; 2024Q3: 2,716 shares; 2024Q4: 2,716 shares 2,716$579K0.07%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 16,031 shares; 2024Q1: 16,307 shares; 2024Q2: 15,274 shares; 2024Q3: 15,239 shares; 2024Q4: 15,238 shares 15,238$572K0.06%-1Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,240 shares; 2024Q1: 1,240 shares; 2024Q2: 1,240 shares; 2024Q3: 1,188 shares; 2024Q4: 1,188 shares 1,188$562K0.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 973 shares; 2024Q1: 973 shares; 2024Q2: 868 shares; 2024Q3: 1,035 shares; 2024Q4: 1,035 shares 1,035$558K0.06%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,893 shares; 2024Q1: 2,887 shares; 2024Q2: 2,858 shares; 2024Q3: 2,456 shares; 2024Q4: 2,396 shares 2,396$546K0.06%-60Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,464 shares; 2024Q1: 2,521 shares; 2024Q2: 2,456 shares; 2024Q3: 2,348 shares; 2024Q4: 2,327 shares 2,327$546K0.06%-21Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,880 shares; 2024Q1: 6,812 shares; 2024Q2: 6,223 shares; 2024Q3: 6,219 shares; 2024Q4: 5,485 shares 5,485$546K0.06%-734Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,506 shares; 2024Q1: 1,531 shares; 2024Q2: 1,498 shares; 2024Q3: 1,478 shares; 2024Q4: 2,956 shares 2,956$538K0.06%+1,478Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,579 shares; 2024Q1: 3,579 shares; 2024Q2: 5,379 shares; 2024Q3: 5,148 shares; 2024Q4: 5,252 shares 5,252$533K0.06%+104Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,748 shares; 2024Q1: 1,827 shares; 2024Q2: 1,803 shares; 2024Q3: 1,803 shares; 2024Q4: 2,275 shares 2,275$529K0.06%+472Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,509 shares; 2024Q1: 2,528 shares; 2024Q2: 2,542 shares; 2024Q3: 2,323 shares; 2024Q4: 2,288 shares 2,288$525K0.06%-35Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,182 shares; 2024Q1: 3,273 shares; 2024Q2: 3,178 shares; 2024Q3: 2,943 shares; 2024Q4: 2,582 shares 2,582$521K0.06%-361Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,897 shares; 2024Q1: 2,906 shares; 2024Q2: 2,606 shares; 2024Q3: 2,341 shares; 2024Q4: 2,341 shares 2,341$515K0.06%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 963 shares; 2024Q1: 963 shares; 2024Q2: 963 shares; 2024Q3: 963 shares; 2024Q4: 963 shares 963$501K0.06%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,550 shares; 2024Q3: 8,655 shares; 2024Q4: 8,655 shares 8,655$497K0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 29,532 shares; 2024Q1: 3,193 shares; 2024Q2: 2,704 shares; 2024Q3: 2,615 shares; 2024Q4: 2,591 shares 2,591$486K0.05%-24Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,832 shares; 2024Q1: 2,897 shares; 2024Q2: 2,916 shares; 2024Q3: 2,221 shares; 2024Q4: 2,734 shares 2,734$484K0.05%+513Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 20,651 shares; 2024Q1: 13,511 shares; 2024Q2: 12,605 shares; 2024Q3: 11,977 shares; 2024Q4: 11,840 shares 11,840$473K0.05%-137Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 9,340 shares; 2024Q1: 9,236 shares; 2024Q2: 8,415 shares; 2024Q3: 7,981 shares; 2024Q4: 7,671 shares 7,671$458K0.05%-310Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,253 shares; 2024Q1: 5,811 shares; 2024Q2: 5,628 shares; 2024Q3: 1,618 shares; 2024Q4: 1,278 shares 1,278$450K0.05%-340Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,744 shares; 2024Q1: 7,601 shares; 2024Q2: 7,325 shares; 2024Q3: 7,166 shares; 2024Q4: 445 shares 445$446K0.05%-6,721
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,982 shares; 2024Q1: 2,982 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,103 shares 1,103$445K0.05%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,626 shares; 2024Q1: 5,454 shares; 2024Q2: 5,534 shares; 2024Q3: 5,124 shares; 2024Q4: 4,941 shares 4,941$441K0.05%-183Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,051 shares; 2024Q1: 1,051 shares; 2024Q2: 1,050 shares; 2024Q3: 1,050 shares; 2024Q4: 1,048 shares 1,048$439K0.05%-2Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,680 shares; 2024Q1: 7,666 shares; 2024Q2: 7,909 shares; 2024Q3: 8,162 shares; 2024Q4: 8,162 shares 8,162$414K0.05%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,571 shares; 2024Q1: 3,477 shares; 2024Q2: 3,448 shares; 2024Q3: 3,289 shares; 2024Q4: 3,046 shares 3,046$412K0.05%-243Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 695 shares; 2024Q1: 693 shares; 2024Q2: 729 shares; 2024Q3: 729 shares; 2024Q4: 718 shares 718$409K0.05%-11Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,921 shares; 2024Q1: 4,454 shares; 2024Q2: 3,846 shares; 2024Q3: 3,817 shares; 2024Q4: 3,647 shares 3,647$406K0.05%-170Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,630 shares; 2024Q1: 5,477 shares; 2024Q2: 5,256 shares; 2024Q3: 4,906 shares; 2024Q4: 4,906 shares 4,906$402K0.05%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,200 shares; 2024Q1: 4,186 shares; 2024Q2: 4,184 shares; 2024Q3: 4,179 shares; 2024Q4: 4,179 shares 4,179$380K0.04%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,525 shares; 2024Q1: 3,871 shares; 2024Q2: 4,094 shares; 2024Q3: 4,257 shares; 2024Q4: 4,257 shares 4,257$378K0.04%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,136 shares; 2024Q1: 3,106 shares; 2024Q2: 3,188 shares; 2024Q3: 2,645 shares; 2024Q4: 2,524 shares 2,524$376K0.04%-121Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,875 shares; 2024Q2: 1,875 shares; 2024Q3: 1,425 shares; 2024Q4: 1,487 shares 1,487$360K0.04%+62Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,969 shares; 2024Q1: 2,186 shares; 2024Q2: 2,155 shares; 2024Q3: 2,140 shares; 2024Q4: 2,139 shares 2,139$357K0.04%-1Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,525 shares; 2024Q1: 4,377 shares; 2024Q2: 4,300 shares; 2024Q3: 4,144 shares; 2024Q4: 4,022 shares 4,022$356K0.04%-122Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,681 shares; 2024Q1: 2,446 shares; 2024Q2: 2,384 shares; 2024Q3: 1,938 shares; 2024Q4: 2,307 shares 2,307$354K0.04%+369Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,985 shares; 2024Q1: 3,102 shares; 2024Q2: 3,776 shares; 2024Q3: 3,828 shares; 2024Q4: 3,828 shares 3,828$354K0.04%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,152 shares; 2024Q1: 2,193 shares; 2024Q2: 2,222 shares; 2024Q3: 1,933 shares; 2024Q4: 1,647 shares 1,647$350K0.04%-286Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,446 shares; 2024Q1: 1,446 shares; 2024Q2: 1,371 shares; 2024Q3: 1,193 shares; 2024Q4: 941 shares 941$341K0.04%-252Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 17,649 shares; 2024Q1: 18,649 shares; 2024Q2: 18,415 shares; 2024Q3: 17,415 shares; 2024Q4: 17,415 shares 17,415$341K0.04%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,321 shares; 2024Q1: 3,321 shares; 2024Q2: 3,262 shares; 2024Q3: 3,262 shares; 2024Q4: 3,262 shares 3,262$337K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,166 shares; 2024Q1: 6,755 shares; 2024Q2: 6,389 shares; 2024Q3: 6,405 shares; 2024Q4: 5,933 shares 5,933$336K0.04%-472Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,903 shares; 2024Q1: 9,145 shares; 2024Q2: 8,972 shares; 2024Q3: 8,969 shares; 2024Q4: 4,673 shares 4,673$335K0.04%-4,296Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,647 shares 3,647$333K0.04%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,728 shares; 2024Q3: 1,728 shares; 2024Q4: 1,728 shares 1,728$330K0.04%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,730 shares; 2024Q1: 2,576 shares; 2024Q2: 2,571 shares; 2024Q3: 2,490 shares; 2024Q4: 2,490 shares 2,490$326K0.04%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,201 shares; 2024Q1: 6,238 shares; 2024Q2: 6,273 shares; 2024Q3: 6,357 shares; 2024Q4: 5,487 shares 5,487$325K0.04%-870Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,954 shares 5,954$311K0.04%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,054 shares; 2024Q1: 5,054 shares; 2024Q2: 4,869 shares; 2024Q3: 4,869 shares; 2024Q4: 4,869 shares 4,869$310K0.04%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 364 shares; 2024Q2: 546 shares; 2024Q3: 546 shares; 2024Q4: 543 shares 543$309K0.03%-3Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,311 shares; 2024Q1: 3,133 shares; 2024Q2: 3,133 shares; 2024Q3: 3,076 shares; 2024Q4: 3,338 shares 3,338$304K0.03%+262Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,900 shares; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares 5,900$300K0.03%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,261 shares; 2024Q1: 2,255 shares; 2024Q2: 1,556 shares; 2024Q3: 1,556 shares; 2024Q4: 1,553 shares 1,553$299K0.03%-3Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 623 shares; 2024Q1: 623 shares; 2024Q2: 563 shares; 2024Q3: 561 shares; 2024Q4: 561 shares 561$299K0.03%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,310 shares; 2024Q1: 1,333 shares; 2024Q2: 1,319 shares; 2024Q3: 1,197 shares; 2024Q4: 1,076 shares 1,076$297K0.03%-121Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 20,600 shares; 2024Q1: 60,418 shares; 2024Q2: 60,418 shares; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares 60,000$289K0.03%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,796 shares; 2024Q1: 2,704 shares; 2024Q2: 2,704 shares; 2024Q3: 2,462 shares; 2024Q4: 2,489 shares 2,489$287K0.03%+27Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 906 shares; 2024Q2: 967 shares; 2024Q3: 966 shares; 2024Q4: 966 shares 966$283K0.03%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,227 shares 5,227$277K0.03%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,300 shares; 2024Q1: 1,300 shares; 2024Q2: 1,300 shares; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares 1,300$276K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,726 shares; 2024Q1: 2,726 shares; 2024Q2: 2,555 shares; 2024Q3: 2,555 shares; 2024Q4: 2,554 shares 2,554$275K0.03%-1Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 594 shares; 2024Q1: 590 shares; 2024Q2: 590 shares; 2024Q3: 584 shares; 2024Q4: 584 shares 584$274K0.03%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,912 shares; 2024Q1: 2,912 shares; 2024Q2: 2,948 shares; 2024Q3: 2,875 shares; 2024Q4: 2,875 shares 2,875$270K0.03%0Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,600 shares; 2024Q1: 14,600 shares; 2024Q2: 14,600 shares; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares 14,600$267K0.03%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 6,245 shares; 2024Q2: 6,963 shares; 2024Q3: 7,818 shares; 2024Q4: 7,818 shares 7,818$261K0.03%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 3,343 shares; 2024Q2: 3,343 shares; 2024Q3: 3,343 shares; 2024Q4: 3,343 shares 3,343$260K0.03%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 416 shares; 2024Q1: 416 shares; 2024Q2: 414 shares; 2024Q3: 414 shares; 2024Q4: 412 shares 412$260K0.03%-2Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,120 shares; 2024Q1: 3,123 shares; 2024Q2: 3,253 shares; 2024Q3: 2,856 shares; 2024Q4: 2,809 shares 2,809$259K0.03%-47Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,467 shares; 2024Q1: 1,601 shares; 2024Q2: 1,599 shares; 2024Q3: 1,299 shares; 2024Q4: 1,219 shares 1,219$259K0.03%-80Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,070 shares; 2024Q1: 3,176 shares; 2024Q2: 2,770 shares; 2024Q3: 2,770 shares; 2024Q4: 2,770 shares 2,770$255K0.03%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 15,123 shares; 2024Q1: 14,380 shares; 2024Q2: 13,329 shares; 2024Q3: 12,134 shares; 2024Q4: 12,113 shares 12,113$243K0.03%-21Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 605 shares; 2024Q2: 600 shares; 2024Q3: 600 shares; 2024Q4: 600 shares 600$242K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,528 shares; 2024Q1: 5,239 shares; 2024Q2: 5,180 shares; 2024Q3: 4,533 shares; 2024Q4: 4,533 shares 4,533$237K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 501 shares; 2024Q1: 545 shares; 2024Q2: 565 shares; 2024Q3: 564 shares; 2024Q4: 487 shares 487$237K0.03%-77Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 807 shares; 2024Q3: 807 shares; 2024Q4: 807 shares 807$233K0.03%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 569 shares; 2024Q3: 569 shares; 2024Q4: 569 shares 569$228K0.03%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 3,415 shares; 2024Q2: 3,249 shares; 2024Q3: 3,106 shares; 2024Q4: 3,246 shares 3,246$228K0.03%+140Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,792 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,649 shares; 2024Q4: 1,819 shares 1,819$227K0.03%+170Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,954 shares; 2024Q1: 3,954 shares; 2024Q2: 3,921 shares; 2024Q3: 3,921 shares; 2024Q4: 3,921 shares 3,921$225K0.03%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,488 shares; 2024Q1: 1,494 shares; 2024Q2: 1,491 shares; 2024Q3: 1,369 shares; 2024Q4: 1,173 shares 1,173$220K0.02%-196Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,894 shares 2,894$219K0.02%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,477 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,342 shares; 2024Q4: 1,589 shares 1,589$219K0.02%+247Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 582 shares; 2024Q2: 606 shares; 2024Q3: 606 shares; 2024Q4: 606 shares 606$218K0.02%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,116 shares; 2024Q1: 6,168 shares; 2024Q2: 5,773 shares; 2024Q3: 5,288 shares; 2024Q4: 4,854 shares 4,854$216K0.02%-434Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,600 shares 2,600$214K0.02%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 688 shares; 2024Q2: 667 shares; 2024Q3: 643 shares; 2024Q4: 641 shares 641$213K0.02%-2Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 3,071 shares; 2024Q2: 3,262 shares; 2024Q3: not reported; 2024Q4: 2,874 shares 2,874$213K0.02%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,447 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,447 shares; 2024Q4: 3,145 shares 3,145$212K0.02%-302Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 561 shares; 2024Q1: 569 shares; 2024Q2: 588 shares; 2024Q3: 476 shares; 2024Q4: 470 shares 470$209K0.02%-6Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,092 shares; 2024Q1: 4,092 shares; 2024Q2: 4,065 shares; 2024Q3: 4,065 shares; 2024Q4: 4,065 shares 4,065$205K0.02%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,115 shares; 2024Q2: 1,130 shares; 2024Q3: 5,275 shares; 2024Q4: 5,120 shares 5,120$204K0.02%-155Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,787 shares; 2024Q2: 1,856 shares; 2024Q3: not reported; 2024Q4: 1,031 shares 1,031$204K0.02%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,183 shares; 2024Q4: 3,038 shares 3,038$201K0.02%-145Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 575 shares 575$200K0.02%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,615 shares 4,615$200K0.02%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 18,185 shares; 2024Q1: 18,151 shares; 2024Q2: 18,801 shares; 2024Q3: 15,147 shares; 2024Q4: 13,433 shares 13,433$135K0.02%-1,714Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares 50,000$125K0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 15,683 shares; 2024Q1: 15,683 shares; 2024Q2: 15,683 shares; 2024Q3: 15,683 shares; 2024Q4: 15,683 shares 15,683$123K0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,539 shares; 2024Q1: 14,539 shares; 2024Q2: 14,437 shares; 2024Q3: 14,437 shares; 2024Q4: 12,550 shares 12,550$111K0.01%-1,887Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,200 shares; 2024Q1: 11,200 shares; 2024Q2: 11,200 shares; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares 11,200$66.9K0.01%0Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 12,170 shares; 2024Q1: 12,170 shares; 2024Q2: 12,170 shares; 2024Q3: 12,170 shares; 2024Q4: 12,170 shares 12,170$43.3K<0.01%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
ROSTROSS STORES INC7,902$1.19Mshares
URNJSPROTT FDS TR23,701$523Kshares
EUENCORE ENERGY CORP126,649$512Kshares
NXENEXGEN ENERGY LTD54,713$357Kshares
DNNDENISON MINES CORP186,000$340Kshares
CITHE CIGNA GROUP810$281Kshares
SILJAMPLIFY ETF TR21,557$278Kshares
PNWPINNACLE WEST CAP CORP3,000$266Kshares
BIVVANGUARD BD INDEX FDS3,271$256Kshares
CRMSALESFORCE INC871$238Kshares
CVSCVS HEALTH CORP3,736$235Kshares
BCBRUNSWICK CORP2,775$233Kshares
ITWILLINOIS TOOL WKS INC853$224Kshares
PSQPROSHARES TR5,600$221Kshares
JNUGDIREXION SHARES ETF TRUST4,410$208Kshares
HUMHUMANA INC637$202Kshares
FSLRFIRST SOLAR INC804$201Kshares
PGRPROGRESSIVE CORP789$200Kshares
PSLVSPROTT ASSET MANAGEMENT LP13,503$141Kshares
ASPIASP ISOTOPES INC48,769$136Kshares
VZLAVIZSLA SILVER CORP69,000$132Kshares
UECURANIUM ENERGY CORP14,970$93Kshares
ITUBITAU UNIBANCO HLDG S A10,237$68.1Kshares
UROYURANIUM RTY CORP20,500$50.2Kshares
MTAMETALLA RTY & STREAMING LTD15,000$46.4Kshares
ABEVAMBEV SA10,583$25.8Kshares

How Q4 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002003343-25-000002 base2025-01-28acceptance time not in the bulk data set