BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 26,828 shares; 2023Q1: 26,828 shares; 2023Q2: 169,343 shares; 2023Q3: 242,654 shares; 2023Q4: 272,497 shares; 2024Q1: 356,735 shares; 2024Q2: 344,584 shares; 2024Q3: 366,488 shares 366,488 $7.7M 4.71% +21,904 Timeline LONZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,245 shares; 2023Q1: 11,245 shares; 2023Q2: 47,986 shares; 2023Q3: 68,662 shares; 2023Q4: 78,416 shares; 2024Q1: 86,548 shares; 2024Q2: 85,412 shares; 2024Q3: 91,042 shares 91,042 $4.66M 2.85% +5,630 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,224 shares; 2023Q3: 1,181 shares; 2023Q4: 1,234 shares; 2024Q1: 1,440 shares; 2024Q2: 1,450 shares; 2024Q3: 10,269 shares 10,269 $4.42M 2.71% +8,819 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 227,075 shares; 2024Q1: 303,543 shares; 2024Q2: 378,016 shares; 2024Q3: 398,383 shares 398,383 $4.17M 2.55% +20,367 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 54,996 shares; 2024Q2: 65,602 shares; 2024Q3: 80,175 shares 80,175 $3.83M 2.34% +14,573 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 60,634 shares; 2024Q2: 71,571 shares; 2024Q3: 82,923 shares 82,923 $3.58M 2.19% +11,352 Timeline XCCC BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 59,379 shares; 2024Q3: 88,738 shares 88,738 $3.53M 2.16% +29,359 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 93,589 shares 93,589 $3.38M 2.07% new Timeline PGHY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 31,955 shares; 2023Q1: 31,955 shares; 2023Q2: 142,353 shares; 2023Q3: 100,008 shares; 2023Q4: 56,214 shares; 2024Q1: 63,077 shares; 2024Q2: 158,997 shares; 2024Q3: 166,800 shares 166,800 $3.37M 2.07% +7,803 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 44,270 shares; 2023Q4: 91,589 shares; 2024Q1: 103,588 shares; 2024Q2: 102,705 shares; 2024Q3: 94,276 shares 94,276 $3.23M 1.98% -8,429 Timeline DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,623 shares; 2023Q4: 7,307 shares; 2024Q1: 50,081 shares; 2024Q2: 52,724 shares; 2024Q3: 86,807 shares 86,807 $3.23M 1.98% +34,083 Timeline DFGX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 42,249 shares; 2024Q2: 49,410 shares; 2024Q3: 58,833 shares 58,833 $3.18M 1.95% +9,423 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,316 shares 38,316 $3.07M 1.88% new Timeline GRAYSCALE ETHEREUM MINI STA… GRAYSCALE ETHEREUM MINI STAKING E… More: the full row for GRAYSCALE ETHEREUM MINI STAKING ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,184,965 shares 1,184,965 $2.89M 1.77% new ARR ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 104,987 shares; 2024Q3: 141,426 shares 141,426 $2.89M 1.77% +36,439 Timeline TWO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 154,103 shares; 2024Q3: 201,792 shares 201,792 $2.8M 1.71% +47,689 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 114,165 shares; 2024Q1: 134,012 shares; 2024Q2: 132,157 shares; 2024Q3: 139,479 shares 139,479 $2.8M 1.71% +7,322 Timeline KHYB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 91,756 shares; 2024Q3: 100,535 shares 100,535 $2.52M 1.54% +8,779 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,995 shares 13,995 $2.49M 1.53% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 311,749 shares 311,749 $2.45M 1.5% new Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,234 shares 36,234 $2.39M 1.46% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,823 shares; 2023Q1: 7,823 shares; 2023Q2: 44,249 shares; 2023Q3: 40,696 shares; 2023Q4: 39,892 shares; 2024Q1: 33,500 shares; 2024Q2: 32,814 shares; 2024Q3: 25,624 shares 25,624 $2.35M 1.44% -7,190 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,917 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,499 shares 22,499 $2.33M 1.43% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,522 shares; 2024Q3: 45,118 shares 45,118 $2.3M 1.41% -3,404 Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 138,700 shares 138,700 $2.25M 1.38% new Timeline DGCB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 32,278 shares; 2024Q2: 36,271 shares; 2024Q3: 40,611 shares 40,611 $2.23M 1.36% +4,340 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 96,088 shares 96,088 $2.17M 1.33% new Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,904 shares 50,904 $2.08M 1.27% new Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 82,588 shares; 2023Q4: 93,577 shares; 2024Q1: 94,496 shares; 2024Q2: 91,247 shares; 2024Q3: 75,640 shares 75,640 $2.04M 1.25% -15,607 Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 170,278 shares 170,278 $2.02M 1.24% new Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,179 shares 50,179 $2.01M 1.23% new Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,344 shares; 2023Q1: 6,344 shares; 2023Q2: 15,850 shares; 2023Q3: 6,794 shares; 2023Q4: 9,943 shares; 2024Q1: 9,915 shares; 2024Q2: 7,561 shares; 2024Q3: 8,313 shares 8,313 $1.94M 1.19% +752 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,126 shares; 2024Q2: not reported; 2024Q3: 23,029 shares 23,029 $1.8M 1.1% new Timeline ZECP ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,495 shares; 2023Q3: 42,826 shares; 2023Q4: 48,706 shares; 2024Q1: 47,118 shares; 2024Q2: 50,485 shares; 2024Q3: 57,936 shares 57,936 $1.79M 1.09% +7,451 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 22,071 shares; 2023Q1: 22,071 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,143 shares 7,143 $1.78M 1.09% new Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,773 shares 38,773 $1.72M 1.05% new Timeline SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,108 shares 4,108 $1.71M 1.05% new HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 71,602 shares 71,602 $1.68M 1.03% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 21,782 shares; 2023Q1: 21,782 shares; 2023Q2: 13,163 shares; 2023Q3: 19,144 shares; 2023Q4: 18,114 shares; 2024Q1: 15,443 shares; 2024Q2: 9,776 shares; 2024Q3: 9,148 shares 9,148 $1.6M 0.98% -628 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,418 shares; 2023Q3: 49,755 shares; 2023Q4: 30,750 shares; 2024Q1: 35,946 shares; 2024Q2: 35,553 shares; 2024Q3: 37,140 shares 37,140 $1.55M 0.95% +1,587 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,594 shares; 2023Q1: 8,594 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,297 shares; 2024Q3: 13,158 shares 13,158 $1.49M 0.91% -20,139 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,041 shares; 2023Q1: 2,041 shares; 2023Q2: 1,317 shares; 2023Q3: 1,318 shares; 2023Q4: 1,367 shares; 2024Q1: 1,619 shares; 2024Q2: 1,549 shares; 2024Q3: 1,565 shares 1,565 $1.39M 0.85% +16 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 48,453 shares; 2023Q1: 48,453 shares; 2023Q2: 26,993 shares; 2023Q3: 24,330 shares; 2023Q4: 22,339 shares; 2024Q1: 29,694 shares; 2024Q2: 18,959 shares; 2024Q3: 16,884 shares 16,884 $1.36M 0.83% -2,075 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 17,999 shares; 2023Q1: 17,999 shares; 2023Q2: 17,555 shares; 2023Q3: 27,847 shares; 2023Q4: 40,867 shares; 2024Q1: 39,050 shares; 2024Q2: 33,038 shares; 2024Q3: 31,910 shares 31,910 $1.27M 0.78% -1,128 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,094 shares; 2023Q1: 1,135 shares; 2023Q2: 1,028 shares; 2023Q3: 5,255 shares; 2023Q4: 5,249 shares; 2024Q1: 3,282 shares; 2024Q2: 3,189 shares; 2024Q3: 3,168 shares 3,168 $1.22M 0.74% -21 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,809 shares; 2023Q1: 3,980 shares; 2023Q2: 3,405 shares; 2023Q3: 3,331 shares; 2023Q4: 3,595 shares; 2024Q1: 3,951 shares; 2024Q2: 3,719 shares; 2024Q3: 6,484 shares 6,484 $1.21M 0.74% +2,765 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,988 shares; 2023Q1: 10,988 shares; 2023Q2: 13,570 shares; 2023Q3: 13,743 shares; 2023Q4: 14,023 shares; 2024Q1: 15,640 shares; 2024Q2: 13,136 shares; 2024Q3: 9,747 shares 9,747 $1.14M 0.7% -3,389 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,812 shares; 2023Q3: 9,179 shares; 2023Q4: 9,889 shares; 2024Q1: 11,132 shares; 2024Q2: 11,821 shares; 2024Q3: 11,143 shares 11,143 $1.13M 0.69% -678 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 60,727 shares; 2023Q1: 60,727 shares; 2023Q2: 34,027 shares; 2023Q3: 28,795 shares; 2023Q4: 25,912 shares; 2024Q1: 22,257 shares; 2024Q2: 12,376 shares; 2024Q3: 10,125 shares 10,125 $1.1M 0.67% -2,251 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,546 shares 13,546 $1.02M 0.62% new Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 23,562 shares; 2023Q2: 20,739 shares; 2023Q3: 20,423 shares; 2023Q4: 19,955 shares; 2024Q1: 18,158 shares; 2024Q2: 19,371 shares; 2024Q3: 18,877 shares 18,877 $1.02M 0.62% -494 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,381 shares; 2023Q3: 1,517 shares; 2023Q4: 6,160 shares; 2024Q1: 6,455 shares; 2024Q2: 6,287 shares; 2024Q3: 4,799 shares 4,799 $1.01M 0.62% -1,488 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,663 shares; 2023Q1: 1,663 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 852 shares; 2024Q2: 1,139 shares; 2024Q3: 2,248 shares 2,248 $911K 0.56% +1,109 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,714 shares; 2023Q1: 9,714 shares; 2023Q2: 8,693 shares; 2023Q3: 11,672 shares; 2023Q4: 11,459 shares; 2024Q1: 11,833 shares; 2024Q2: 11,260 shares; 2024Q3: 9,937 shares 9,937 $872K 0.53% -1,323 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,746 shares 8,746 $853K 0.52% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,052 shares; 2023Q1: 13,052 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,291 shares 29,291 $848K 0.52% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,262 shares; 2023Q1: 4,262 shares; 2023Q2: 4,333 shares; 2023Q3: 4,376 shares; 2023Q4: 5,450 shares; 2024Q1: 4,616 shares; 2024Q2: 4,545 shares; 2024Q3: 4,957 shares 4,957 $845K 0.52% +412 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,833 shares; 2024Q1: 1,816 shares; 2024Q2: 1,732 shares; 2024Q3: 1,612 shares 1,612 $798K 0.49% -120 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 120,713 shares; 2024Q1: 32,283 shares; 2024Q2: 20,109 shares; 2024Q3: 19,280 shares 19,280 $792K 0.48% -829 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,043 shares; 2023Q1: 1,043 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,978 shares 1,978 $774K 0.47% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 107,675 shares; 2023Q1: 107,675 shares; 2023Q2: not reported; 2023Q3: 100,135 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,859 shares; 2024Q3: 15,236 shares 15,236 $761K 0.47% +377 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,683 shares; 2023Q1: 2,683 shares; 2023Q2: 2,754 shares; 2023Q3: 2,771 shares; 2023Q4: 2,779 shares; 2024Q1: 2,669 shares; 2024Q2: 2,730 shares; 2024Q3: 2,734 shares 2,734 $757K 0.46% +4 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,323 shares; 2024Q2: 14,710 shares; 2024Q3: 15,090 shares 15,090 $753K 0.46% +380 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,748 shares; 2023Q1: 8,748 shares; 2023Q2: 7,080 shares; 2023Q3: 6,421 shares; 2023Q4: 5,822 shares; 2024Q1: 4,858 shares; 2024Q2: 5,585 shares; 2024Q3: 5,730 shares 5,730 $735K 0.45% +145 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 36,369 shares; 2023Q1: 36,369 shares; 2023Q2: 20,620 shares; 2023Q3: 17,719 shares; 2023Q4: 16,037 shares; 2024Q1: 13,877 shares; 2024Q2: 8,999 shares; 2024Q3: 7,472 shares 7,472 $733K 0.45% -1,527 Timeline SMIZ ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,973 shares; 2024Q1: 17,000 shares; 2024Q2: 18,254 shares; 2024Q3: 21,835 shares 21,835 $723K 0.44% +3,581 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,342 shares; 2023Q1: 1,354 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 964 shares; 2024Q2: 931 shares; 2024Q3: 1,207 shares 1,207 $706K 0.43% +276 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 846 shares; 2023Q3: 725 shares; 2023Q4: 759 shares; 2024Q1: 856 shares; 2024Q2: 6,244 shares; 2024Q3: 5,710 shares 5,710 $693K 0.42% -534 Timeline DFSI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,983 shares; 2024Q2: 11,319 shares; 2024Q3: 18,382 shares 18,382 $657K 0.4% +7,063 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80,427 shares; 2024Q2: 80,427 shares; 2024Q3: 80,427 shares 80,427 $613K 0.38% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,946 shares; 2023Q1: 2,946 shares; 2023Q2: 3,608 shares; 2023Q3: 3,318 shares; 2023Q4: 3,357 shares; 2024Q1: 3,471 shares; 2024Q2: 3,545 shares; 2024Q3: 3,505 shares 3,505 $596K 0.36% -40 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,030 shares; 2023Q4: 8,591 shares; 2024Q1: 8,468 shares; 2024Q2: 17,531 shares; 2024Q3: 17,175 shares 17,175 $584K 0.36% -356 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,119 shares 10,119 $539K 0.33% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,065 shares; 2023Q1: 1,065 shares; 2023Q2: 990 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,031 shares; 2024Q2: 1,036 shares; 2024Q3: 1,007 shares 1,007 $531K 0.33% -29 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,455 shares; 2024Q2: 4,455 shares; 2024Q3: 4,458 shares 4,458 $530K 0.32% +3 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,784 shares; 2024Q2: 22,784 shares; 2024Q3: 22,784 shares 22,784 $520K 0.32% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,555 shares; 2023Q4: 1,899 shares; 2024Q1: 1,914 shares; 2024Q2: 1,844 shares; 2024Q3: 1,828 shares 1,828 $518K 0.32% -16 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,577 shares; 2023Q1: 4,577 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,408 shares; 2024Q2: 4,670 shares; 2024Q3: 6,135 shares 6,135 $510K 0.31% +1,465 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,649 shares; 2023Q3: 4,659 shares; 2023Q4: 5,125 shares; 2024Q1: 5,658 shares; 2024Q2: 6,038 shares; 2024Q3: 6,456 shares 6,456 $504K 0.31% +418 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,014 shares; 2023Q3: 12,206 shares; 2023Q4: 12,527 shares; 2024Q1: 7,335 shares; 2024Q2: 7,133 shares; 2024Q3: 4,971 shares 4,971 $488K 0.3% -2,162 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,761 shares 1,761 $464K 0.28% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,239 shares; 2024Q1: 11,385 shares; 2024Q2: 10,556 shares; 2024Q3: 10,200 shares 10,200 $462K 0.28% -356 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,552 shares; 2023Q3: 1,384 shares; 2023Q4: 1,442 shares; 2024Q1: 798 shares; 2024Q2: 793 shares; 2024Q3: 805 shares 805 $461K 0.28% +12 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,661 shares; 2023Q1: 6,661 shares; 2023Q2: 6,661 shares; 2023Q3: 6,661 shares; 2023Q4: 5,030 shares; 2024Q1: 5,030 shares; 2024Q2: 5,030 shares; 2024Q3: 5,030 shares 5,030 $457K 0.28% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,268 shares; 2023Q1: 4,268 shares; 2023Q2: 3,152 shares; 2023Q3: 5,060 shares; 2023Q4: 5,332 shares; 2024Q1: 5,255 shares; 2024Q2: 4,790 shares; 2024Q3: 4,524 shares 4,524 $447K 0.27% -266 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 26,538 shares; 2023Q1: 26,538 shares; 2023Q2: 20,308 shares; 2023Q3: 19,615 shares; 2023Q4: 19,165 shares; 2024Q1: 19,135 shares; 2024Q2: 14,420 shares; 2024Q3: 13,217 shares 13,217 $439K 0.27% -1,203 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,040 shares; 2023Q1: 2,040 shares; 2023Q2: 2,040 shares; 2023Q3: 2,040 shares; 2023Q4: 2,040 shares; 2024Q1: 2,040 shares; 2024Q2: 2,040 shares; 2024Q3: 2,040 shares 2,040 $439K 0.27% 0 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,160 shares; 2023Q4: 7,292 shares; 2024Q1: 8,402 shares; 2024Q2: 8,924 shares; 2024Q3: 8,925 shares 8,925 $421K 0.26% +1 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,609 shares; 2023Q1: 9,609 shares; 2023Q2: 9,699 shares; 2023Q3: 2,382 shares; 2023Q4: 2,405 shares; 2024Q1: 3,159 shares; 2024Q2: 3,172 shares; 2024Q3: 3,822 shares 3,822 $418K 0.26% +650 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,356 shares; 2023Q3: 12,021 shares; 2023Q4: 13,464 shares; 2024Q1: 8,609 shares; 2024Q2: 9,220 shares; 2024Q3: 5,218 shares 5,218 $414K 0.25% -4,002 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,009 shares; 2023Q3: 2,932 shares; 2023Q4: 3,106 shares; 2024Q1: 3,341 shares; 2024Q2: 3,071 shares; 2024Q3: 2,949 shares 2,949 $399K 0.24% -122 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,831 shares; 2024Q3: 15,326 shares 15,326 $399K 0.24% +4,495 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,147 shares; 2023Q1: 4,147 shares; 2023Q2: 8,519 shares; 2023Q3: 3,740 shares; 2023Q4: 3,688 shares; 2024Q1: 3,486 shares; 2024Q2: 3,577 shares; 2024Q3: 2,451 shares 2,451 $397K 0.24% -1,126 Timeline DFSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,187 shares; 2023Q4: 6,007 shares; 2024Q1: 7,408 shares; 2024Q2: 7,408 shares; 2024Q3: 7,408 shares 7,408 $394K 0.24% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 842 shares; 2023Q1: 842 shares; 2023Q2: 2,990 shares; 2023Q3: 1,991 shares; 2023Q4: 803 shares; 2024Q1: 753 shares; 2024Q2: 746 shares; 2024Q3: 774 shares 774 $356K 0.22% +28 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,744 shares; 2023Q4: 18,230 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,735 shares 6,735 $356K 0.22% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,114 shares 2,114 $353K 0.22% new Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,502 shares; 2024Q3: 5,906 shares 5,906 $349K 0.21% +404 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,255 shares; 2024Q1: 11,692 shares; 2024Q2: 8,818 shares; 2024Q3: 8,694 shares 8,694 $345K 0.21% -124 Timeline DFSE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,838 shares; 2024Q2: 6,992 shares; 2024Q3: 9,632 shares 9,632 $341K 0.21% +2,640 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 515 shares; 2023Q4: 487 shares; 2024Q1: 527 shares; 2024Q2: 579 shares; 2024Q3: 564 shares 564 $331K 0.2% -15 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 462 shares 462 $328K 0.2% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 455 shares; 2023Q1: 455 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,554 shares; 2024Q1: 345 shares; 2024Q2: 358 shares; 2024Q3: 358 shares 358 $317K 0.19% 0 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,320 shares; 2023Q3: 11,561 shares; 2023Q4: 11,773 shares; 2024Q1: 10,334 shares; 2024Q2: 8,166 shares; 2024Q3: 9,385 shares 9,385 $316K 0.19% +1,219 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,630 shares; 2023Q3: 2,848 shares; 2023Q4: 2,601 shares; 2024Q1: 1,934 shares; 2024Q2: 1,965 shares; 2024Q3: 1,894 shares 1,894 $314K 0.19% -71 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 513 shares; 2023Q4: 481 shares; 2024Q1: 452 shares; 2024Q2: 525 shares; 2024Q3: 545 shares 545 $313K 0.19% +20 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 43,850 shares; 2024Q2: 43,850 shares; 2024Q3: 43,850 shares 43,850 $311K 0.19% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,139 shares; 2023Q1: 14,139 shares; 2023Q2: 5,277 shares; 2023Q3: 4,512 shares; 2023Q4: 4,137 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,668 shares 3,668 $310K 0.19% new Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 18,541 shares; 2023Q1: 18,541 shares; 2023Q2: 13,838 shares; 2023Q3: 11,791 shares; 2023Q4: 9,826 shares; 2024Q1: 6,005 shares; 2024Q2: 5,613 shares; 2024Q3: 5,236 shares 5,236 $310K 0.19% -377 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 343 shares 343 $307K 0.19% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 862 shares 862 $305K 0.19% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,242 shares; 2024Q3: 4,803 shares 4,803 $301K 0.18% -439 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 579 shares 579 $300K 0.18% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 587 shares 587 $290K 0.18% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 463 shares 463 $286K 0.18% new Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,468 shares; 2024Q2: 11,468 shares; 2024Q3: 11,468 shares 11,468 $283K 0.17% 0 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,757 shares; 2024Q2: 17,757 shares; 2024Q3: 17,757 shares 17,757 $279K 0.17% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,361 shares; 2024Q2: 1,338 shares; 2024Q3: 1,394 shares 1,394 $275K 0.17% +56 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,378 shares 2,378 $271K 0.17% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,995 shares; 2023Q1: 1,995 shares; 2023Q2: 2,372 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,229 shares 2,229 $270K 0.17% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,911 shares; 2023Q3: 2,097 shares; 2023Q4: 2,354 shares; 2024Q1: 2,331 shares; 2024Q2: 2,230 shares; 2024Q3: 1,557 shares 1,557 $270K 0.17% -673 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,899 shares; 2024Q2: 8,723 shares; 2024Q3: 8,685 shares 8,685 $267K 0.16% -38 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,139 shares; 2024Q2: 8,139 shares; 2024Q3: 8,139 shares 8,139 $267K 0.16% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,159 shares; 2024Q2: 2,182 shares; 2024Q3: 2,194 shares 2,194 $266K 0.16% +12 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 941 shares 941 $259K 0.16% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,124 shares 2,124 $253K 0.15% new Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,335 shares 3,335 $249K 0.15% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,370 shares; 2024Q2: 3,417 shares; 2024Q3: 3,001 shares 3,001 $242K 0.15% -416 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,849 shares; 2023Q4: 2,944 shares; 2024Q1: 2,761 shares; 2024Q2: 2,733 shares; 2024Q3: 2,027 shares 2,027 $237K 0.15% -706 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,057 shares 2,057 $232K 0.14% new Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,639 shares; 2024Q2: 7,276 shares; 2024Q3: 7,276 shares 7,276 $231K 0.14% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,675 shares; 2024Q3: 2,411 shares 2,411 $231K 0.14% -264 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 944 shares 944 $231K 0.14% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 946 shares 946 $230K 0.14% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,159 shares; 2024Q2: 1,058 shares; 2024Q3: 1,010 shares 1,010 $223K 0.14% -48 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,321 shares; 2023Q1: 1,321 shares; 2023Q2: not reported; 2023Q3: 1,904 shares; 2023Q4: 1,872 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 926 shares 926 $220K 0.13% new Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 38,999 shares; 2024Q2: 38,999 shares; 2024Q3: 38,999 shares 38,999 $219K 0.13% 0 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,808 shares; 2023Q1: 6,808 shares; 2023Q2: 21,341 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,196 shares 2,196 $215K 0.13% new Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 605 shares 605 $209K 0.13% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,706 shares; 2023Q3: 3,636 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,893 shares 2,893 $208K 0.13% new Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,059 shares 7,059 $206K 0.13% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,211 shares 1,211 $205K 0.13% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,835 shares; 2024Q2: 1,884 shares; 2024Q3: 1,928 shares 1,928 $203K 0.12% +44 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 211 shares 211 $200K 0.12% new BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,200 shares 10,200 $182K 0.11% new Timeline ANIX ANIXA BIOSCIENCES INC More: the full row for ANIXA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,760 shares; 2024Q3: 10,410 shares 10,410 $32.8K 0.02% -350 Timeline