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Kolinsky Wealth Management, LLC

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13F filer, CIK 1904326, RAMSEY, NJ

Kolinsky Wealth Management, LLC reported $163,846,205 across 174 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 49.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904326-25-000001

Period
2024-12-31
Reported value
$164M
Holdings
174
Top 10 weight
49.87%
New
20
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+992,117$23M
LVHInew+166,325$5.08M
SCHGadded+74,668$2.08M
SCHVadded+46,480$1.21M
IBITnew+8,289$440K

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
AVUVreduced-13,526-$1.31M
EMEreduced-1,653-$750K
IHDGreduced-12,753-$554K
PEPexited-2,523-$429K
ELVexited-655-$341K

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 0001904326-25-000001, largest first. % of portfolio is the value over $163,846,205, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 455,609 shares; 2023Q2: 446,876 shares; 2023Q3: 438,061 shares; 2023Q4: 434,428 shares; 2024Q1: 436,774 shares; 2024Q2: 439,272 shares; 2024Q3: 450,981 shares; 2024Q4: 1,443,098 shares 1,443,098$33.5M20.43%+992,117Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,230 shares; 2023Q2: 17,463 shares; 2023Q3: 17,802 shares; 2023Q4: 17,737 shares; 2024Q1: 18,534 shares; 2024Q2: 19,467 shares; 2024Q3: 20,358 shares; 2024Q4: 20,909 shares 20,909$8.81M5.38%+551Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 30,972 shares; 2023Q2: 31,411 shares; 2023Q3: 29,621 shares; 2023Q4: 25,617 shares; 2024Q1: 26,287 shares; 2024Q2: 28,026 shares; 2024Q3: 30,132 shares; 2024Q4: 30,621 shares 30,621$7.67M4.68%+489Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,773 shares; 2023Q2: 14,105 shares; 2023Q3: 12,774 shares; 2023Q4: 12,320 shares; 2024Q1: 12,412 shares; 2024Q2: 11,290 shares; 2024Q3: 10,989 shares; 2024Q4: 11,071 shares 11,071$6.49M3.96%+82Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 22,015 shares; 2023Q2: 24,201 shares; 2023Q3: 24,032 shares; 2023Q4: 20,301 shares; 2024Q1: 21,962 shares; 2024Q2: 22,573 shares; 2024Q3: 23,158 shares; 2024Q4: 23,937 shares 23,937$5.25M3.21%+779Timeline
LVHILEGG MASON ETF INVTQuarterly 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: 166,325 shares 166,325$5.08M3.1%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 70,080 shares; 2024Q1: 72,812 shares; 2024Q2: 75,610 shares; 2024Q3: 77,548 shares; 2024Q4: 82,531 shares 82,531$4.66M2.84%+4,983Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,176 shares; 2023Q2: 2,449 shares; 2023Q3: 2,606 shares; 2023Q4: 2,485 shares; 2024Q1: 3,204 shares; 2024Q2: 32,247 shares; 2024Q3: 33,122 shares; 2024Q4: 34,614 shares 34,614$4.65M2.84%+1,492Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,729 shares; 2023Q2: 8,226 shares; 2023Q3: 8,472 shares; 2023Q4: 52,898 shares; 2024Q1: 59,821 shares; 2024Q2: 70,275 shares; 2024Q3: 79,741 shares; 2024Q4: 66,988 shares 66,988$2.91M1.78%-12,753Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,484 shares; 2023Q2: 16,018 shares; 2023Q3: 16,450 shares; 2023Q4: 16,902 shares; 2024Q1: 18,989 shares; 2024Q2: 20,938 shares; 2024Q3: 22,454 shares; 2024Q4: 97,122 shares 97,122$2.71M1.65%+74,668Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,799 shares; 2023Q2: 11,128 shares; 2023Q3: 11,906 shares; 2023Q4: 11,782 shares; 2024Q1: 13,344 shares; 2024Q2: 14,395 shares; 2024Q3: 12,588 shares; 2024Q4: 12,874 shares 12,874$2.44M1.49%+286Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,425 shares; 2023Q2: 2,231 shares; 2023Q3: 2,471 shares; 2023Q4: 3,031 shares; 2024Q1: 3,414 shares; 2024Q2: 3,473 shares; 2024Q3: 3,720 shares; 2024Q4: 4,083 shares 4,083$2.39M1.46%+363Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,699 shares; 2023Q2: 7,000 shares; 2023Q3: 7,545 shares; 2023Q4: 7,201 shares; 2024Q1: 7,694 shares; 2024Q2: 7,922 shares; 2024Q3: 7,952 shares; 2024Q4: 8,330 shares 8,330$2M1.22%+378Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,176 shares; 2023Q2: 13,502 shares; 2023Q3: 13,567 shares; 2023Q4: 13,843 shares; 2024Q1: 15,555 shares; 2024Q2: 18,029 shares; 2024Q3: 20,859 shares; 2024Q4: 67,339 shares 67,339$1.76M1.07%+46,480Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,943 shares; 2023Q2: 5,016 shares; 2023Q3: 4,911 shares; 2023Q4: 4,134 shares; 2024Q1: 4,265 shares; 2024Q2: 4,370 shares; 2024Q3: 4,357 shares; 2024Q4: 3,836 shares 3,836$1.49M0.91%-521Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,475 shares; 2023Q2: 5,514 shares; 2023Q3: 5,816 shares; 2023Q4: 5,894 shares; 2024Q1: 7,112 shares; 2024Q2: 7,340 shares; 2024Q3: 7,261 shares; 2024Q4: 7,409 shares 7,409$1.41M0.86%+148Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,301 shares; 2023Q2: 3,346 shares; 2023Q3: 3,704 shares; 2023Q4: 3,765 shares; 2024Q1: 3,770 shares; 2024Q2: 3,836 shares; 2024Q3: 3,609 shares; 2024Q4: 4,136 shares 4,136$1.31M0.8%+527Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,827 shares; 2023Q2: 5,906 shares; 2023Q3: 5,912 shares; 2023Q4: 5,766 shares; 2024Q1: 6,295 shares; 2024Q2: 6,431 shares; 2024Q3: 6,352 shares; 2024Q4: 6,734 shares 6,734$1.2M0.73%+382Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 432 shares; 2023Q2: 461 shares; 2023Q3: 479 shares; 2023Q4: 442 shares; 2024Q1: 437 shares; 2024Q2: 493 shares; 2024Q3: 5,156 shares; 2024Q4: 5,153 shares 5,153$1.19M0.73%-3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,548 shares; 2023Q2: 2,471 shares; 2023Q3: 2,552 shares; 2023Q4: 2,538 shares; 2024Q1: 2,444 shares; 2024Q2: 2,191 shares; 2024Q3: 2,114 shares; 2024Q4: 2,135 shares 2,135$1.08M0.66%+21Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 789 shares; 2023Q2: 970 shares; 2023Q3: 1,022 shares; 2023Q4: 952 shares; 2024Q1: 934 shares; 2024Q2: 996 shares; 2024Q3: 1,016 shares; 2024Q4: 1,005 shares 1,005$1.07M0.65%-11Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,006 shares; 2023Q2: 1,040 shares; 2023Q3: 993 shares; 2023Q4: 967 shares; 2024Q1: 1,147 shares; 2024Q2: 1,116 shares; 2024Q3: 1,098 shares; 2024Q4: 1,134 shares 1,134$1.04M0.63%+36Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,551 shares; 2023Q2: 2,715 shares; 2023Q3: 2,858 shares; 2023Q4: 2,888 shares; 2024Q1: 2,910 shares; 2024Q2: 2,697 shares; 2024Q3: 2,756 shares; 2024Q4: 2,887 shares 2,887$1.02M0.62%+131Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,275 shares; 2023Q2: 12,708 shares; 2023Q3: 12,161 shares; 2023Q4: 12,767 shares; 2024Q1: 12,748 shares; 2024Q2: 12,785 shares; 2024Q3: 12,905 shares; 2024Q4: 12,950 shares 12,950$995K0.61%+45Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,427 shares; 2023Q2: 1,397 shares; 2023Q3: 1,509 shares; 2023Q4: 1,530 shares; 2024Q1: 1,663 shares; 2024Q2: 1,697 shares; 2024Q3: 1,834 shares; 2024Q4: 1,830 shares 1,830$963K0.59%-4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,426 shares; 2023Q2: 5,345 shares; 2023Q3: 5,283 shares; 2023Q4: 5,191 shares; 2024Q1: 5,297 shares; 2024Q2: 5,683 shares; 2024Q3: 5,674 shares; 2024Q4: 5,738 shares 5,738$962K0.59%+64Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,456 shares; 2023Q2: 2,535 shares; 2023Q3: 2,605 shares; 2023Q4: 1,413 shares; 2024Q1: 1,611 shares; 2024Q2: 1,754 shares; 2024Q3: 1,883 shares; 2024Q4: 1,919 shares 1,919$870K0.53%+36Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,114 shares; 2023Q2: 5,422 shares; 2023Q3: 4,991 shares; 2023Q4: 4,676 shares; 2024Q1: 4,831 shares; 2024Q2: 7,353 shares; 2024Q3: 6,932 shares; 2024Q4: 6,938 shares 6,938$835K0.51%+6Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,650 shares; 2023Q2: 3,845 shares; 2023Q3: 3,856 shares; 2023Q4: 3,774 shares; 2024Q1: 3,888 shares; 2024Q2: 3,998 shares; 2024Q3: 4,572 shares; 2024Q4: 4,768 shares 4,768$826K0.5%+196
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,856 shares; 2023Q2: 1,943 shares; 2023Q3: 1,964 shares; 2023Q4: 2,151 shares; 2024Q1: 2,385 shares; 2024Q2: 2,471 shares; 2024Q3: 2,475 shares; 2024Q4: 2,908 shares 2,908$825K0.5%+433Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,432 shares; 2023Q2: 1,510 shares; 2023Q3: 1,509 shares; 2023Q4: 1,502 shares; 2024Q1: 1,555 shares; 2024Q2: 1,536 shares; 2024Q3: 1,491 shares; 2024Q4: 1,536 shares 1,536$818K0.5%+45Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 908 shares; 2023Q2: 972 shares; 2023Q3: 1,046 shares; 2023Q4: 1,030 shares; 2024Q1: 1,194 shares; 2024Q2: 1,848 shares; 2024Q3: 1,893 shares; 2024Q4: 1,745 shares 1,745$816K0.5%-148Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,297 shares; 2023Q2: 1,962 shares; 2023Q3: 2,003 shares; 2023Q4: 1,998 shares; 2024Q1: 2,117 shares; 2024Q2: 1,999 shares; 2024Q3: 1,908 shares; 2024Q4: 1,804 shares 1,804$802K0.49%-104Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 654 shares; 2023Q2: 684 shares; 2023Q3: 673 shares; 2023Q4: 666 shares; 2024Q1: 706 shares; 2024Q2: 731 shares; 2024Q3: 740 shares; 2024Q4: 777 shares 777$797K0.49%+37
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,590 shares; 2023Q2: 4,820 shares; 2023Q3: 4,809 shares; 2023Q4: 4,778 shares; 2024Q1: 4,876 shares; 2024Q2: 4,986 shares; 2024Q3: 5,087 shares; 2024Q4: 5,386 shares 5,386$755K0.46%+299Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,386 shares; 2023Q2: 1,108 shares; 2023Q3: 1,120 shares; 2023Q4: 1,082 shares; 2024Q1: 1,118 shares; 2024Q2: 1,195 shares; 2024Q3: 1,173 shares; 2024Q4: 1,192 shares 1,192$749K0.46%+19Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,141 shares; 2023Q2: 3,080 shares; 2023Q3: 2,950 shares; 2023Q4: 3,027 shares; 2024Q1: 3,116 shares; 2024Q2: 3,260 shares; 2024Q3: 3,268 shares; 2024Q4: 3,379 shares 3,379$743K0.45%+111Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 2,429 shares; 2024Q2: 3,392 shares; 2024Q3: 3,519 shares; 2024Q4: 3,741 shares 3,741$739K0.45%+222Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,179 shares; 2023Q2: 14,377 shares; 2023Q3: 14,080 shares; 2023Q4: 13,224 shares; 2024Q1: 13,139 shares; 2024Q2: 12,316 shares; 2024Q3: 12,015 shares; 2024Q4: 12,367 shares 12,367$732K0.45%+352Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 1,385 shares; 2023Q3: 1,465 shares; 2023Q4: 1,706 shares; 2024Q1: 3,050 shares; 2024Q2: 1,724 shares; 2024Q3: 839 shares; 2024Q4: 1,191 shares 1,191$701K0.43%+352Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,298 shares; 2023Q2: 7,416 shares; 2023Q3: 7,288 shares; 2023Q4: 6,966 shares; 2024Q1: 7,366 shares; 2024Q2: 7,709 shares; 2024Q3: 8,093 shares; 2024Q4: 7,045 shares 7,045$701K0.43%-1,048Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,049 shares; 2023Q2: 4,452 shares; 2023Q3: 4,448 shares; 2023Q4: 4,146 shares; 2024Q1: 4,397 shares; 2024Q2: 4,837 shares; 2024Q3: 4,828 shares; 2024Q4: 4,828 shares 4,828$699K0.43%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,122 shares; 2023Q2: 1,303 shares; 2023Q3: 1,312 shares; 2023Q4: 1,731 shares; 2024Q1: 1,665 shares; 2024Q2: 1,889 shares; 2024Q3: 2,699 shares; 2024Q4: 3,136 shares 3,136$693K0.42%+437Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,465 shares; 2023Q2: 1,473 shares; 2023Q3: 1,668 shares; 2023Q4: 1,704 shares; 2024Q1: 1,705 shares; 2024Q2: 1,773 shares; 2024Q3: 1,763 shares; 2024Q4: 1,580 shares 1,580$671K0.41%-183Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,320 shares; 2023Q2: 2,476 shares; 2023Q3: 2,504 shares; 2023Q4: 2,452 shares; 2024Q1: 2,455 shares; 2024Q2: 2,456 shares; 2024Q3: 2,462 shares; 2024Q4: 2,462 shares 2,462$668K0.41%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,600 shares; 2023Q2: 2,617 shares; 2023Q3: 2,600 shares; 2023Q4: 2,815 shares; 2024Q1: 2,694 shares; 2024Q2: 2,785 shares; 2024Q3: 2,866 shares; 2024Q4: 2,930 shares 2,930$668K0.41%+64Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,763 shares; 2023Q2: 4,030 shares; 2023Q3: 4,075 shares; 2023Q4: 4,014 shares; 2024Q1: 4,018 shares; 2024Q2: 4,020 shares; 2024Q3: 4,029 shares; 2024Q4: 4,029 shares 4,029$668K0.41%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,586 shares; 2023Q2: 1,668 shares; 2023Q3: 1,683 shares; 2023Q4: 1,788 shares; 2024Q1: 1,815 shares; 2024Q2: 1,858 shares; 2024Q3: 1,867 shares; 2024Q4: 1,954 shares 1,954$663K0.4%+87Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 283 shares; 2023Q2: 251 shares; 2023Q3: 240 shares; 2023Q4: 225 shares; 2024Q1: 216 shares; 2024Q2: 10,532 shares; 2024Q3: 10,485 shares; 2024Q4: 10,987 shares 10,987$663K0.4%+502Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 500 shares; 2023Q3: not reported; 2023Q4: 646 shares; 2024Q1: 644 shares; 2024Q2: 655 shares; 2024Q3: 754 shares; 2024Q4: 733 shares 733$653K0.4%-21Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,936 shares; 2023Q2: 2,941 shares; 2023Q3: 6,742 shares; 2023Q4: 6,699 shares; 2024Q1: 6,914 shares; 2024Q2: 7,062 shares; 2024Q3: 7,351 shares; 2024Q4: 7,253 shares 7,253$624K0.38%-98Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 4,067 shares; 2023Q3: 4,480 shares; 2023Q4: 4,382 shares; 2024Q1: 4,492 shares; 2024Q2: 4,900 shares; 2024Q3: 5,447 shares; 2024Q4: 5,628 shares 5,628$622K0.38%+181Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,210 shares; 2023Q2: 1,057 shares; 2023Q3: 1,064 shares; 2023Q4: 1,244 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,150 shares; 2024Q4: 1,536 shares 1,536$620K0.38%+386Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,127 shares; 2023Q2: 1,662 shares; 2023Q3: 1,673 shares; 2023Q4: 1,874 shares; 2024Q1: 1,878 shares; 2024Q2: 2,146 shares; 2024Q3: 2,241 shares; 2024Q4: 2,376 shares 2,376$619K0.38%+135Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,757 shares; 2023Q2: 4,673 shares; 2023Q3: 4,517 shares; 2023Q4: 4,321 shares; 2024Q1: 4,703 shares; 2024Q2: 5,026 shares; 2024Q3: 5,092 shares; 2024Q4: 5,334 shares 5,334$603K0.37%+242Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,883 shares; 2023Q2: 3,087 shares; 2023Q3: 3,122 shares; 2023Q4: 3,066 shares; 2024Q1: 3,069 shares; 2024Q2: 3,071 shares; 2024Q3: 3,077 shares; 2024Q4: 3,077 shares 3,077$588K0.36%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,334 shares; 2023Q2: 3,570 shares; 2023Q3: 3,601 shares; 2023Q4: 3,712 shares; 2024Q1: 4,459 shares; 2024Q2: 4,791 shares; 2024Q3: 6,063 shares; 2024Q4: 6,571 shares 6,571$581K0.35%+508Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,624 shares; 2023Q2: 1,737 shares; 2023Q3: 1,755 shares; 2023Q4: 1,748 shares; 2024Q1: 1,734 shares; 2024Q2: 1,735 shares; 2024Q3: 1,735 shares; 2024Q4: 5,205 shares 5,205$579K0.35%+3,470Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,669 shares; 2023Q2: 7,085 shares; 2023Q3: 6,830 shares; 2023Q4: 4,995 shares; 2024Q1: 6,169 shares; 2024Q2: 7,710 shares; 2024Q3: 7,694 shares; 2024Q4: 7,933 shares 7,933$569K0.35%+239Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 520 shares; 2024Q2: 823 shares; 2024Q3: 927 shares; 2024Q4: 1,051 shares 1,051$566K0.35%+124Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,026 shares; 2023Q2: 3,231 shares; 2023Q3: 3,267 shares; 2023Q4: 3,172 shares; 2024Q1: 2,814 shares; 2024Q2: 2,814 shares; 2024Q3: 2,817 shares; 2024Q4: 1,164 shares 1,164$528K0.32%-1,653Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,580 shares; 2023Q4: 1,913 shares; 2024Q1: 2,512 shares; 2024Q2: 2,335 shares; 2024Q3: 2,206 shares; 2024Q4: 2,196 shares 2,196$526K0.32%-10Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 1,327 shares; 2023Q3: 1,300 shares; 2023Q4: 1,287 shares; 2024Q1: 1,487 shares; 2024Q2: 1,301 shares; 2024Q3: 1,360 shares; 2024Q4: 1,546 shares 1,546$517K0.32%+186Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly 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: 17,082 shares; 2024Q4: 20,665 shares 20,665$488K0.3%+3,583Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,629 shares; 2023Q2: 1,605 shares; 2023Q3: 1,688 shares; 2023Q4: 1,859 shares; 2024Q1: 1,576 shares; 2024Q2: 1,613 shares; 2024Q3: 1,612 shares; 2024Q4: 1,637 shares 1,637$486K0.3%+25Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,760 shares; 2023Q2: 3,929 shares; 2023Q3: 3,845 shares; 2023Q4: 3,721 shares; 2024Q1: 2,716 shares; 2024Q2: 2,503 shares; 2024Q3: 2,793 shares; 2024Q4: 2,898 shares 2,898$483K0.29%+105Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 1,179 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,160 shares; 2024Q3: 1,149 shares; 2024Q4: 1,153 shares 1,153$483K0.29%+4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,958 shares; 2023Q2: 1,857 shares; 2023Q3: 1,709 shares; 2023Q4: not reported; 2024Q1: 3,692 shares; 2024Q2: 4,992 shares; 2024Q3: 5,021 shares; 2024Q4: 5,339 shares 5,339$482K0.29%+318Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,623 shares; 2023Q2: 11,261 shares; 2023Q3: 10,058 shares; 2023Q4: 11,917 shares; 2024Q1: 11,645 shares; 2024Q2: 10,409 shares; 2024Q3: 11,294 shares; 2024Q4: 12,028 shares 12,028$481K0.29%+734Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,022 shares; 2023Q2: 1,022 shares; 2023Q3: 1,022 shares; 2023Q4: 1,022 shares; 2024Q1: 1,022 shares; 2024Q2: 1,227 shares; 2024Q3: 1,033 shares; 2024Q4: 1,193 shares 1,193$479K0.29%+160Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,025 shares; 2023Q2: 1,080 shares; 2023Q3: 1,064 shares; 2023Q4: 1,075 shares; 2024Q1: 1,056 shares; 2024Q2: 1,110 shares; 2024Q3: 1,097 shares; 2024Q4: 985 shares 985$479K0.29%-112Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,673 shares; 2023Q2: 2,857 shares; 2023Q3: 2,888 shares; 2023Q4: 4,248 shares; 2024Q1: 4,253 shares; 2024Q2: 4,255 shares; 2024Q3: 4,263 shares; 2024Q4: 5,953 shares 5,953$477K0.29%+1,690Timeline
KKRKKR & CO INCQuarterly 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: 3,003 shares; 2024Q3: 3,314 shares; 2024Q4: 3,223 shares 3,223$477K0.29%-91Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,202 shares; 2024Q3: 1,342 shares; 2024Q4: 1,054 shares 1,054$472K0.29%-288Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 668 shares; 2023Q2: 695 shares; 2023Q3: 672 shares; 2023Q4: 602 shares; 2024Q1: 575 shares; 2024Q2: 610 shares; 2024Q3: 620 shares; 2024Q4: 6,463 shares 6,463$467K0.28%+5,843
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,752 shares; 2023Q2: 7,221 shares; 2023Q3: 7,301 shares; 2023Q4: 7,277 shares; 2024Q1: 7,284 shares; 2024Q2: 6,421 shares; 2024Q3: 6,434 shares; 2024Q4: 6,434 shares 6,434$457K0.28%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,806 shares; 2023Q2: 4,032 shares; 2023Q3: 4,075 shares; 2023Q4: 4,102 shares; 2024Q1: 4,206 shares; 2024Q2: 3,988 shares; 2024Q3: 3,950 shares; 2024Q4: 3,968 shares 3,968$452K0.28%+18Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 23,269 shares; 2023Q2: 24,717 shares; 2023Q3: 23,897 shares; 2023Q4: 24,641 shares; 2024Q1: 18,927 shares; 2024Q2: 18,194 shares; 2024Q3: 18,186 shares; 2024Q4: 4,660 shares 4,660$450K0.27%-13,526Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,625 shares; 2023Q2: 6,019 shares; 2023Q3: 6,084 shares; 2023Q4: 6,057 shares; 2024Q1: 6,034 shares; 2024Q2: 6,040 shares; 2024Q3: 6,052 shares; 2024Q4: 6,052 shares 6,052$447K0.27%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 745 shares; 2023Q2: 809 shares; 2023Q3: 785 shares; 2023Q4: 778 shares; 2024Q1: 794 shares; 2024Q2: 776 shares; 2024Q3: 757 shares; 2024Q4: 642 shares 642$445K0.27%-115Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 9,881 shares; 2024Q2: 9,956 shares; 2024Q3: not reported; 2024Q4: 8,289 shares 8,289$440K0.27%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,847 shares; 2023Q2: 1,974 shares; 2023Q3: 1,996 shares; 2023Q4: 1,987 shares; 2024Q1: 1,989 shares; 2024Q2: 1,990 shares; 2024Q3: 1,994 shares; 2024Q4: 2,486 shares 2,486$427K0.26%+492Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,621 shares; 2023Q2: 1,648 shares; 2023Q3: 1,598 shares; 2023Q4: 1,574 shares; 2024Q1: 1,845 shares; 2024Q2: 1,595 shares; 2024Q3: 1,615 shares; 2024Q4: 1,469 shares 1,469$426K0.26%-146Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,131 shares; 2023Q2: 6,386 shares; 2023Q3: 7,781 shares; 2023Q4: 9,491 shares; 2024Q1: 9,962 shares; 2024Q2: 8,742 shares; 2024Q3: 8,377 shares; 2024Q4: 8,885 shares 8,885$425K0.26%+508Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,204 shares; 2024Q1: 1,206 shares; 2024Q2: 1,206 shares; 2024Q3: 1,209 shares; 2024Q4: 1,209 shares 1,209$417K0.25%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,779 shares; 2023Q2: 1,896 shares; 2023Q3: 1,916 shares; 2023Q4: 1,871 shares; 2024Q1: 1,873 shares; 2024Q2: 1,873 shares; 2024Q3: 1,878 shares; 2024Q4: 2,045 shares 2,045$416K0.25%+167Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,525 shares; 2023Q2: 3,590 shares; 2023Q3: 3,592 shares; 2023Q4: 3,491 shares; 2024Q1: 3,295 shares; 2024Q2: 3,111 shares; 2024Q3: 2,901 shares; 2024Q4: 3,288 shares 3,288$415K0.25%+387Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,692 shares; 2023Q2: 12,806 shares; 2023Q3: 11,460 shares; 2023Q4: 13,089 shares; 2024Q1: 13,836 shares; 2024Q2: 14,781 shares; 2024Q3: 15,106 shares; 2024Q4: 17,652 shares 17,652$402K0.25%+2,546Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,655 shares; 2023Q2: 9,351 shares; 2023Q3: 8,364 shares; 2023Q4: 7,885 shares; 2024Q1: 8,039 shares; 2024Q2: 8,285 shares; 2024Q3: 8,778 shares; 2024Q4: 8,845 shares 8,845$389K0.24%+67Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,027 shares; 2023Q2: 2,241 shares; 2023Q3: 2,481 shares; 2023Q4: 2,799 shares; 2024Q1: 2,655 shares; 2024Q2: 2,748 shares; 2024Q3: 2,538 shares; 2024Q4: 2,353 shares 2,353$383K0.23%-185Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,654 shares; 2023Q4: 6,584 shares; 2024Q1: 6,819 shares; 2024Q2: 6,906 shares; 2024Q3: 8,150 shares; 2024Q4: 6,275 shares 6,275$379K0.23%-1,875Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,061 shares; 2023Q2: 2,138 shares; 2023Q3: 2,055 shares; 2023Q4: 2,032 shares; 2024Q1: 1,400 shares; 2024Q2: 1,442 shares; 2024Q3: 1,464 shares; 2024Q4: 1,666 shares 1,666$376K0.23%+202Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,571 shares; 2023Q2: 15,121 shares; 2023Q3: 15,641 shares; 2023Q4: 14,474 shares; 2024Q1: 14,232 shares; 2024Q2: 10,989 shares; 2024Q3: 10,938 shares; 2024Q4: 9,779 shares 9,779$367K0.22%-1,159Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 856 shares; 2023Q3: 796 shares; 2023Q4: 836 shares; 2024Q1: 908 shares; 2024Q2: 1,020 shares; 2024Q3: 873 shares; 2024Q4: 703 shares 703$367K0.22%-170Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,269 shares; 2024Q3: 1,329 shares; 2024Q4: 1,448 shares 1,448$361K0.22%+119
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,126 shares; 2023Q2: 1,206 shares; 2023Q3: 1,220 shares; 2023Q4: 1,203 shares; 2024Q1: 1,205 shares; 2024Q2: 1,205 shares; 2024Q3: 1,207 shares; 2024Q4: 1,207 shares 1,207$361K0.22%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,266 shares; 2023Q2: 3,748 shares; 2023Q3: 3,712 shares; 2023Q4: 3,498 shares; 2024Q1: 3,511 shares; 2024Q2: 3,820 shares; 2024Q3: 3,570 shares; 2024Q4: 3,338 shares 3,338$359K0.22%-232Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,071 shares; 2023Q2: 4,348 shares; 2023Q3: 4,394 shares; 2023Q4: 4,218 shares; 2024Q1: 4,223 shares; 2024Q2: 4,225 shares; 2024Q3: 4,231 shares; 2024Q4: 4,231 shares 4,231$357K0.22%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 632 shares; 2023Q2: 632 shares; 2023Q3: 637 shares; 2023Q4: 744 shares; 2024Q1: 733 shares; 2024Q2: 715 shares; 2024Q3: 716 shares; 2024Q4: 739 shares 739$355K0.22%+23Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 715 shares; 2023Q2: 754 shares; 2023Q3: 699 shares; 2023Q4: 657 shares; 2024Q1: 652 shares; 2024Q2: 611 shares; 2024Q3: 557 shares; 2024Q4: 555 shares 555$353K0.22%-2Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,031 shares; 2023Q2: 1,028 shares; 2023Q3: 1,041 shares; 2023Q4: 1,022 shares; 2024Q1: 1,040 shares; 2024Q2: 1,039 shares; 2024Q3: 1,047 shares; 2024Q4: 1,205 shares 1,205$353K0.22%+158Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly 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: 18,055 shares 18,055$347K0.21%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 2,982 shares; 2023Q3: 3,169 shares; 2023Q4: 2,555 shares; 2024Q1: 2,698 shares; 2024Q2: 2,898 shares; 2024Q3: 3,234 shares; 2024Q4: 2,871 shares 2,871$347K0.21%-363Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,294 shares; 2023Q2: 2,956 shares; 2023Q3: 5,676 shares; 2023Q4: 5,452 shares; 2024Q1: 5,368 shares; 2024Q2: 5,113 shares; 2024Q3: 5,241 shares; 2024Q4: 5,963 shares 5,963$342K0.21%+722Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,492 shares; 2023Q2: 2,817 shares; 2023Q3: 2,807 shares; 2023Q4: 2,682 shares; 2024Q1: 3,652 shares; 2024Q2: 3,494 shares; 2024Q3: 3,453 shares; 2024Q4: 3,234 shares 3,234$342K0.21%-219Timeline
LLYELI LILLY & COQuarterly 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: 258 shares; 2024Q2: 353 shares; 2024Q3: 425 shares; 2024Q4: 439 shares 439$339K0.21%+14Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,942 shares; 2024Q1: 2,945 shares; 2024Q2: 2,945 shares; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares 2,950$332K0.2%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 219 shares; 2024Q1: 189 shares; 2024Q2: 196 shares; 2024Q3: 211 shares; 2024Q4: 191 shares 191$325K0.2%-20Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 4,748 shares; 2024Q3: 4,932 shares; 2024Q4: 4,386 shares 4,386$317K0.19%-546Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,288 shares; 2023Q2: 12,065 shares; 2023Q3: 12,199 shares; 2023Q4: 12,156 shares; 2024Q1: 12,163 shares; 2024Q2: 12,175 shares; 2024Q3: 12,203 shares; 2024Q4: 12,203 shares 12,203$317K0.19%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,191 shares; 2023Q2: 2,346 shares; 2023Q3: 2,373 shares; 2023Q4: 2,361 shares; 2024Q1: 2,357 shares; 2024Q2: 1,168 shares; 2024Q3: 1,170 shares; 2024Q4: 1,170 shares 1,170$316K0.19%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,040 shares; 2023Q2: 1,978 shares; 2023Q3: 1,832 shares; 2023Q4: 1,829 shares; 2024Q1: 1,826 shares; 2024Q2: 2,102 shares; 2024Q3: 2,186 shares; 2024Q4: 2,163 shares 2,163$313K0.19%-23Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 713 shares; 2024Q4: 805 shares 805$311K0.19%+92Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,987 shares; 2024Q3: 1,993 shares; 2024Q4: 1,999 shares 1,999$309K0.19%+6Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,337 shares; 2023Q2: 1,098 shares; 2023Q3: 1,162 shares; 2023Q4: 1,089 shares; 2024Q1: 1,076 shares; 2024Q2: 1,043 shares; 2024Q3: 1,123 shares; 2024Q4: 1,015 shares 1,015$305K0.19%-108Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,155 shares; 2023Q2: 4,722 shares; 2023Q3: 4,673 shares; 2023Q4: 4,760 shares; 2024Q1: 4,625 shares; 2024Q2: 3,174 shares; 2024Q3: 3,575 shares; 2024Q4: 3,318 shares 3,318$303K0.18%-257Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,150 shares; 2023Q2: 1,383 shares; 2023Q3: 1,346 shares; 2023Q4: 1,075 shares; 2024Q1: 1,059 shares; 2024Q2: 1,045 shares; 2024Q3: 1,049 shares; 2024Q4: 1,047 shares 1,047$288K0.18%-2Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,639 shares; 2024Q4: 1,699 shares 1,699$283K0.17%+60Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,139 shares 1,139$280K0.17%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 3,262 shares; 2024Q3: 3,287 shares; 2024Q4: 3,291 shares 3,291$278K0.17%+4Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 1,233 shares; 2023Q3: 1,381 shares; 2023Q4: 1,290 shares; 2024Q1: 1,330 shares; 2024Q2: 1,363 shares; 2024Q3: 1,459 shares; 2024Q4: 1,586 shares 1,586$278K0.17%+127Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,921 shares; 2023Q2: 2,447 shares; 2023Q3: 2,000 shares; 2023Q4: 1,681 shares; 2024Q1: 1,322 shares; 2024Q2: 1,300 shares; 2024Q3: 1,307 shares; 2024Q4: 1,294 shares 1,294$275K0.17%-13Timeline
SESEA LTDQuarterly 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: 2,433 shares; 2024Q4: 2,587 shares 2,587$274K0.17%+154Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,761 shares 1,761$272K0.17%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,192 shares; 2023Q4: 5,985 shares; 2024Q1: 6,091 shares; 2024Q2: 6,091 shares; 2024Q3: 6,101 shares; 2024Q4: 6,101 shares 6,101$263K0.16%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,626 shares; 2024Q4: 1,587 shares 1,587$262K0.16%-39Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 364 shares; 2024Q1: 428 shares; 2024Q2: 408 shares; 2024Q3: 425 shares; 2024Q4: 413 shares 413$260K0.16%-12Timeline
COKECOCA COLA CONS INCQuarterly 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: 203 shares; 2024Q3: 203 shares; 2024Q4: 203 shares 203$256K0.16%0Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly 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: 9,192 shares; 2024Q4: 9,192 shares 9,192$253K0.15%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 30,026 shares; 2023Q2: 28,360 shares; 2023Q3: 28,360 shares; 2023Q4: 28,360 shares; 2024Q1: 28,360 shares; 2024Q2: 28,360 shares; 2024Q3: 28,360 shares; 2024Q4: 27,855 shares 27,855$252K0.15%-505Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: not reported; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 11,760 shares 11,760$251K0.15%-3,240
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,806 shares; 2024Q1: 2,722 shares; 2024Q2: 1,855 shares; 2024Q3: 1,456 shares; 2024Q4: 1,454 shares 1,454$251K0.15%-2Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,495 shares; 2023Q2: 2,559 shares; 2023Q3: 2,678 shares; 2023Q4: 2,734 shares; 2024Q1: 2,665 shares; 2024Q2: 2,649 shares; 2024Q3: 2,520 shares; 2024Q4: 2,521 shares 2,521$250K0.15%+1Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 1,560 shares; 2023Q3: 1,574 shares; 2023Q4: not reported; 2024Q1: 1,496 shares; 2024Q2: 1,498 shares; 2024Q3: 1,501 shares; 2024Q4: 1,501 shares 1,501$247K0.15%0Timeline
LIILENNOX INTL INCQuarterly 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: 406 shares 406$247K0.15%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly 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: 209 shares; 2024Q2: 194 shares; 2024Q3: 188 shares; 2024Q4: 208 shares 208$247K0.15%+20Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,952 shares 1,952$245K0.15%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,097 shares; 2023Q4: 793 shares; 2024Q1: 561 shares; 2024Q2: 640 shares; 2024Q3: 656 shares; 2024Q4: 675 shares 675$245K0.15%+19Timeline
IGIBISHARES TRQuarterly 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: 4,025 shares; 2024Q4: 4,702 shares 4,702$242K0.15%+677Timeline
QQQINVESCO QQQ TRQuarterly 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: 473 shares 473$242K0.15%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 941 shares; 2024Q1: 940 shares; 2024Q2: 932 shares; 2024Q3: 892 shares; 2024Q4: 869 shares 869$240K0.15%-23Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,286 shares; 2023Q2: 1,215 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,208 shares; 2024Q3: 1,315 shares; 2024Q4: 1,267 shares 1,267$238K0.14%-48Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,337 shares 1,337$236K0.14%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,862 shares; 2023Q4: 3,830 shares; 2024Q1: 3,167 shares; 2024Q2: 3,169 shares; 2024Q3: 3,173 shares; 2024Q4: 3,175 shares 3,175$235K0.14%+2Timeline
DISDISNEY WALT COQuarterly 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: 2,110 shares 2,110$235K0.14%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,714 shares; 2023Q2: 3,120 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,652 shares; 2024Q3: 4,052 shares; 2024Q4: 3,577 shares 3,577$234K0.14%-475Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,997 shares; 2024Q4: 1,997 shares 1,997$234K0.14%0Timeline
SONYSONY GROUP CORPQuarterly 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: 2,131 shares; 2024Q4: 10,939 shares 10,939$231K0.14%+8,808Timeline
FICOFAIR ISAAC CORPQuarterly 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: 144 shares; 2024Q3: 160 shares; 2024Q4: 116 shares 116$231K0.14%-44Timeline
KRESPDR SERIES TRUSTQuarterly 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: 3,807 shares; 2024Q4: 3,807 shares 3,807$230K0.14%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 461 shares; 2023Q2: 453 shares; 2023Q3: 465 shares; 2023Q4: 409 shares; 2024Q1: 387 shares; 2024Q2: 387 shares; 2024Q3: 395 shares; 2024Q4: 387 shares 387$229K0.14%-8Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,046 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 695 shares; 2024Q1: not reported; 2024Q2: 693 shares; 2024Q3: 621 shares; 2024Q4: 1,243 shares 1,243$226K0.14%+622Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 397 shares 397$226K0.14%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 2,795 shares; 2023Q3: not reported; 2023Q4: 2,986 shares; 2024Q1: 2,808 shares; 2024Q2: 2,189 shares; 2024Q3: 2,077 shares; 2024Q4: 2,059 shares 2,059$224K0.14%-18Timeline
HWMHOWMET AEROSPACE INCQuarterly 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: 2,029 shares 2,029$222K0.14%newTimeline
ETNEATON CORP PLCQuarterly 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: 624 shares; 2024Q4: 655 shares 655$217K0.13%+31Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,414 shares; 2024Q4: 1,456 shares 1,456$217K0.13%+42Timeline
CIENCIENA CORPQuarterly 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: 2,543 shares 2,543$216K0.13%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly 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: 791 shares; 2024Q4: 847 shares 847$215K0.13%+56Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 664 shares; 2023Q2: 665 shares; 2023Q3: 658 shares; 2023Q4: not reported; 2024Q1: 608 shares; 2024Q2: 696 shares; 2024Q3: 703 shares; 2024Q4: 595 shares 595$214K0.13%-108Timeline
LPLALPL FINL HLDGS INCQuarterly 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: 791 shares; 2024Q3: not reported; 2024Q4: 650 shares 650$212K0.13%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly 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: 368 shares 368$211K0.13%newTimeline
WECWEC ENERGY GROUP INCQuarterly 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: 2,155 shares; 2024Q4: 2,236 shares 2,236$210K0.13%+81Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,642 shares 1,642$210K0.13%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 1,961 shares; 2023Q3: 2,020 shares; 2023Q4: not reported; 2024Q1: 1,988 shares; 2024Q2: 1,953 shares; 2024Q3: 2,027 shares; 2024Q4: 2,019 shares 2,019$209K0.13%-8Timeline
WDAYWORKDAY INCQuarterly 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: 846 shares; 2024Q4: 803 shares 803$207K0.13%-43Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,916 shares 1,916$206K0.13%newTimeline
WFCWELLS FARGO & COQuarterly 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: 2,926 shares 2,926$206K0.13%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,496 shares; 2023Q2: 4,862 shares; 2023Q3: 4,098 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,609 shares 3,609$204K0.12%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 517 shares; 2023Q2: 485 shares; 2023Q3: 495 shares; 2023Q4: 466 shares; 2024Q1: 456 shares; 2024Q2: not reported; 2024Q3: 350 shares; 2024Q4: 338 shares 338$203K0.12%-12Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,224 shares; 2023Q2: 942 shares; 2023Q3: 1,017 shares; 2023Q4: 949 shares; 2024Q1: 986 shares; 2024Q2: 1,001 shares; 2024Q3: 983 shares; 2024Q4: 877 shares 877$201K0.12%-106Timeline
RGAREINSURANCE GROUP AMER INCQuarterly 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: 920 shares; 2024Q4: 940 shares 940$201K0.12%+20Timeline
NUNU HLDGS LTDQuarterly 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: 21,087 shares; 2024Q4: 15,961 shares 15,961$165K0.1%-5,126Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,779 shares; 2023Q2: 13,788 shares; 2023Q3: 13,905 shares; 2023Q4: 14,038 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,716 shares 10,716$106K0.06%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
PEPPEPSICO INC2,523$429Kshares
ELVELEVANCE HEALTH INC FORMERLY655$341Kshares
ICLRICON PUB LTD CO1,142$328Kshares
MCHPMICROCHIP TECHNOLOGY INC.3,681$296Kshares
CCICROWN CASTLE INC2,247$267Kshares
FTVFORTIVE CORP3,348$264Kshares
ITGARTNER INC473$240Kshares
WCNWASTE CONNECTIONS INC1,319$236Kshares
KOCOCA COLA CO3,206$230Kshares
ACGLARCH CAP GROUP LTD2,019$226Kshares
MDLZMONDELEZ INTL INC3,019$222Kshares
MNDYMONDAY COM LTD794$221Kshares
MOALTRIA GROUP INC4,206$215Kshares
DHID R HORTON INC1,099$210Kshares
FERGUSON PLCFERGUSON PLC1,025$204Kshares
ZTSZOETIS INC1,041$203Kshares
AAGILENT TECHNOLOGIES INC1,368$203Kshares
NNBRNN INC14,466$108Kshares
ETDETHAN ALLEN INTERIORS INC28,205$68.8Kshares
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…13,500$31.6Kshares
PLBYPLAYBOY INC31,945$19.2Kshares
DNNDENISON MINES CORP10,000$18.3Kshares
GLOBALSTAR INCGLOBALSTAR INC10,000$12.4Kshares

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 0001904326-25-000001 base2025-02-18acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001904326-25-000001 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001904326-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001904326-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001904326-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001904326-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001904326-23-000003 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001904326-23-000002 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001904326-23-000001 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001904388-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001904326-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001904326-22-000004 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001904326-22-000003 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001904326-22-000001 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set