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M&R CAPITAL MANAGEMENT INC

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13F filer, CIK 1057395, SUMMIT, NJ

M&R CAPITAL MANAGEMENT INC reported $453,778,501 across 581 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-02. Its ten largest share positions make up 46.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-016992

Period
2024-09-30
Reported value
$454M
Holdings
581
Top 10 weight
46.18%
New
48
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+172,778$29.8M
VSTadded+116,787$13.8M
HONadded+17,957$3.71M
FDXadded+7,334$2.01M
CMGadded+7,371$425K

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
JPSTreduced-52,982-$2.69M
LIBERTY MEDIA CORP DEL COM …exited-112,628-$2.49M
CRWDreduced-5,148-$1.44M
AAPLreduced-5,839-$1.36M
LIBERTY MEDIA CORP DELexited-27,049-$599K

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, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-016992, largest first. % of portfolio is the value over $453,778,501, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 195,482 shares; 2023Q1: 190,738 shares; 2023Q2: 188,841 shares; 2023Q3: 186,877 shares; 2023Q4: 185,177 shares; 2024Q1: 169,877 shares; 2024Q2: 167,951 shares; 2024Q3: 162,112 shares 162,112$37.8M8.32%-5,839Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 31,333 shares; 2023Q1: 31,335 shares; 2023Q2: 31,090 shares; 2023Q3: 30,855 shares; 2023Q4: 30,480 shares; 2024Q1: 20,006 shares; 2024Q2: 19,493 shares; 2024Q3: 192,271 shares 192,271$33.2M7.31%+172,778Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 64,975 shares; 2023Q1: 65,035 shares; 2023Q2: 64,716 shares; 2023Q3: 64,824 shares; 2023Q4: 64,530 shares; 2024Q1: 63,383 shares; 2024Q2: 63,214 shares; 2024Q3: 62,613 shares 62,613$28.8M6.35%-601Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 131,272 shares; 2023Q1: 130,464 shares; 2023Q2: 130,251 shares; 2023Q3: 130,157 shares; 2023Q4: 129,929 shares; 2024Q1: 128,756 shares; 2024Q2: 127,761 shares; 2024Q3: 126,832 shares 126,832$21M4.64%-929Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 73,235 shares; 2023Q1: 73,389 shares; 2023Q2: 73,029 shares; 2023Q3: 72,706 shares; 2023Q4: 72,054 shares; 2024Q1: 70,917 shares; 2024Q2: 70,626 shares; 2024Q3: 70,225 shares 70,225$19M4.19%-401Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 80,700 shares; 2023Q1: 80,261 shares; 2023Q2: 81,576 shares; 2023Q3: 81,278 shares; 2023Q4: 81,209 shares; 2024Q1: 79,328 shares; 2024Q2: 79,470 shares; 2024Q3: 78,820 shares 78,820$14.7M3.24%-650Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 55,473 shares; 2023Q1: 55,294 shares; 2023Q2: 55,176 shares; 2023Q3: 54,462 shares; 2023Q4: 53,846 shares; 2024Q1: 53,755 shares; 2024Q2: 53,748 shares; 2024Q3: 53,170 shares 53,170$14.6M3.22%-578Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 300 shares; 2024Q1: 200 shares; 2024Q2: 300 shares; 2024Q3: 117,087 shares 117,087$13.9M3.06%+116,787Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 124,643 shares; 2023Q1: 125,159 shares; 2023Q2: 127,783 shares; 2023Q3: 126,976 shares; 2023Q4: 125,465 shares; 2024Q1: 123,652 shares; 2024Q2: 124,879 shares; 2024Q3: 121,659 shares 121,659$13.8M3.04%-3,220Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 31,032 shares; 2023Q1: 31,078 shares; 2023Q2: 31,173 shares; 2023Q3: 30,817 shares; 2023Q4: 30,518 shares; 2024Q1: 28,965 shares; 2024Q2: 28,919 shares; 2024Q3: 29,661 shares 29,661$12.8M2.81%+742Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 55,469 shares; 2023Q1: 55,909 shares; 2023Q2: 56,572 shares; 2023Q3: 57,671 shares; 2023Q4: 57,655 shares; 2024Q1: 56,069 shares; 2024Q2: 56,299 shares; 2024Q3: 56,369 shares 56,369$11.9M2.62%+70Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 57,389 shares; 2023Q1: 56,754 shares; 2023Q2: 56,945 shares; 2023Q3: 56,796 shares; 2023Q4: 56,491 shares; 2024Q1: 54,328 shares; 2024Q2: 54,248 shares; 2024Q3: 53,608 shares 53,608$9.63M2.12%-640Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 58,459 shares; 2023Q1: 58,569 shares; 2023Q2: 58,749 shares; 2023Q3: 58,749 shares; 2023Q4: 57,065 shares; 2024Q1: 55,011 shares; 2024Q2: 54,971 shares; 2024Q3: 54,282 shares 54,282$9.08M2%-689Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 687 shares; 2023Q1: 687 shares; 2023Q2: 687 shares; 2023Q3: 687 shares; 2023Q4: 889 shares; 2024Q1: 889 shares; 2024Q2: 112,154 shares; 2024Q3: 111,274 shares 111,274$8.67M1.91%-880Timeline
CACICACI INTL INCQuarterly 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: 2,883 shares; 2024Q2: 16,930 shares; 2024Q3: 16,773 shares 16,773$8.46M1.87%-157Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 31,736 shares; 2023Q1: 31,930 shares; 2023Q2: 32,046 shares; 2023Q3: 31,885 shares; 2023Q4: 40,460 shares; 2024Q1: 40,150 shares; 2024Q2: 48,131 shares; 2024Q3: 47,992 shares 47,992$8.16M1.8%-139Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 222,838 shares; 2023Q1: 222,466 shares; 2023Q2: 214,526 shares; 2023Q3: 210,403 shares; 2023Q4: 190,337 shares; 2024Q1: 187,476 shares; 2024Q2: 182,623 shares; 2024Q3: 180,672 shares 180,672$7.42M1.64%-1,951Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,310 shares; 2023Q1: 1,248 shares; 2023Q2: 806 shares; 2023Q3: 844 shares; 2023Q4: 7,260 shares; 2024Q1: 53,613 shares; 2024Q2: 53,416 shares; 2024Q3: 52,454 shares 52,454$7.17M1.58%-962Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 199,124 shares; 2023Q1: 195,194 shares; 2023Q2: 190,099 shares; 2023Q3: 190,196 shares; 2023Q4: 179,905 shares; 2024Q1: 174,675 shares; 2024Q2: 175,661 shares; 2024Q3: 179,265 shares 179,265$7.01M1.55%+3,604Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,105 shares; 2023Q1: 4,753 shares; 2023Q2: 5,312 shares; 2023Q3: 5,997 shares; 2023Q4: 6,473 shares; 2024Q1: 5,618 shares; 2024Q2: 56,668 shares; 2024Q3: 56,935 shares 56,935$6.91M1.52%+267Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 16,723 shares; 2023Q1: 16,252 shares; 2023Q2: 16,151 shares; 2023Q3: 16,192 shares; 2023Q4: 16,436 shares; 2024Q1: 16,358 shares; 2024Q2: 16,360 shares; 2024Q3: 23,694 shares 23,694$6.48M1.43%+7,334Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,863 shares; 2023Q1: 7,003 shares; 2023Q2: 7,124 shares; 2023Q3: 7,098 shares; 2023Q4: 7,196 shares; 2024Q1: 6,575 shares; 2024Q2: 6,573 shares; 2024Q3: 6,584 shares 6,584$5.84M1.29%+11Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 86,075 shares; 2023Q1: 86,177 shares; 2023Q2: 85,753 shares; 2023Q3: 85,674 shares; 2023Q4: 81,537 shares; 2024Q1: 81,731 shares; 2024Q2: 83,911 shares; 2024Q3: 83,133 shares 83,133$5.2M1.15%-778Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,897 shares; 2023Q1: 14,842 shares; 2023Q2: 14,967 shares; 2023Q3: 14,942 shares; 2023Q4: 14,913 shares; 2024Q1: 14,918 shares; 2024Q2: 14,910 shares; 2024Q3: 14,422 shares 14,422$5.1M1.12%-488Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 20,257 shares; 2023Q1: 20,057 shares; 2023Q2: 19,989 shares; 2023Q3: 19,983 shares; 2023Q4: 19,649 shares; 2024Q1: 19,498 shares; 2024Q2: 19,499 shares; 2024Q3: 19,289 shares 19,289$4.79M1.06%-210Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,365 shares; 2023Q1: 4,331 shares; 2023Q2: 4,332 shares; 2023Q3: 4,133 shares; 2023Q4: 4,335 shares; 2024Q1: 3,706 shares; 2024Q2: 3,607 shares; 2024Q3: 21,564 shares 21,564$4.46M0.98%+17,957Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 650 shares; 2023Q3: 18,050 shares; 2023Q4: 20,151 shares; 2024Q1: 23,202 shares; 2024Q2: 36,060 shares; 2024Q3: 36,608 shares 36,608$4.1M0.9%+548Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 574 shares; 2023Q1: 514 shares; 2023Q2: 514 shares; 2023Q3: 236 shares; 2023Q4: 5,466 shares; 2024Q1: 5,454 shares; 2024Q2: 16,920 shares; 2024Q3: 17,459 shares 17,459$3.86M0.85%+539Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,464 shares; 2023Q1: 5,578 shares; 2023Q2: 6,301 shares; 2023Q3: 6,371 shares; 2023Q4: 6,452 shares; 2024Q1: 6,140 shares; 2024Q2: 6,368 shares; 2024Q3: 6,364 shares 6,364$3.72M0.82%-4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 26,779 shares; 2023Q1: 25,482 shares; 2023Q2: 25,446 shares; 2023Q3: 24,635 shares; 2023Q4: 24,392 shares; 2024Q1: 23,395 shares; 2024Q2: 22,900 shares; 2024Q3: 22,615 shares 22,615$3.67M0.81%-285Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 55,237 shares; 2023Q1: 55,317 shares; 2023Q2: 55,441 shares; 2023Q3: 55,556 shares; 2023Q4: 53,925 shares; 2024Q1: 52,775 shares; 2024Q2: 51,783 shares; 2024Q3: 50,990 shares 50,990$3.66M0.81%-793Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,294 shares; 2023Q1: 8,285 shares; 2023Q2: 8,377 shares; 2023Q3: 8,398 shares; 2023Q4: 8,338 shares; 2024Q1: 8,354 shares; 2024Q2: 8,389 shares; 2024Q3: 8,553 shares 8,553$3.47M0.76%+164Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,640 shares; 2023Q1: 5,855 shares; 2023Q2: 14,574 shares; 2023Q3: 22,366 shares; 2023Q4: 33,818 shares; 2024Q1: 38,472 shares; 2024Q2: 40,525 shares; 2024Q3: 41,007 shares 41,007$3.39M0.75%+482Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 249,581 shares; 2023Q1: 204,840 shares; 2023Q2: 198,385 shares; 2023Q3: 170,692 shares; 2023Q4: 161,145 shares; 2024Q1: 145,411 shares; 2024Q2: 119,627 shares; 2024Q3: 66,645 shares 66,645$3.38M0.75%-52,982Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,630 shares; 2023Q1: 13,614 shares; 2023Q2: 13,477 shares; 2023Q3: 13,459 shares; 2023Q4: 14,163 shares; 2024Q1: 13,479 shares; 2024Q2: 13,629 shares; 2024Q3: 13,615 shares 13,615$3.36M0.74%-14Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 16,127 shares; 2023Q1: 19,266 shares; 2023Q2: 16,872 shares; 2023Q3: 16,583 shares; 2023Q4: 15,719 shares; 2024Q1: 15,625 shares; 2024Q2: 15,298 shares; 2024Q3: 16,447 shares 16,447$3.25M0.72%+1,149Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 28,416 shares; 2023Q1: 28,210 shares; 2023Q2: 28,344 shares; 2023Q3: 29,121 shares; 2023Q4: 26,917 shares; 2024Q1: 27,202 shares; 2024Q2: 27,177 shares; 2024Q3: 27,399 shares 27,399$3.21M0.71%+222Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 178 shares; 2023Q1: 8,541 shares; 2023Q2: 18,644 shares; 2023Q3: 49,393 shares; 2023Q4: 48,945 shares; 2024Q1: 48,775 shares; 2024Q2: 48,961 shares; 2024Q3: 48,910 shares 48,910$2.8M0.62%-51Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4 shares; 2023Q1: 4 shares; 2023Q2: 4 shares; 2023Q3: 4 shares; 2023Q4: 4 shares; 2024Q1: 4 shares; 2024Q2: 4 shares; 2024Q3: 4 shares 4$2.76M0.61%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 82,559 shares; 2023Q1: 80,977 shares; 2023Q2: 80,778 shares; 2023Q3: 80,027 shares; 2023Q4: 78,534 shares; 2024Q1: 78,145 shares; 2024Q2: 77,949 shares; 2024Q3: 76,218 shares 76,218$2.63M0.58%-1,731Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 25,376 shares; 2023Q1: 25,544 shares; 2023Q2: 25,323 shares; 2023Q3: 24,896 shares; 2023Q4: 24,145 shares; 2024Q1: 23,388 shares; 2024Q2: 23,389 shares; 2024Q3: 24,106 shares 24,106$2.5M0.55%+717Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,499 shares; 2023Q1: 14,584 shares; 2023Q2: 14,581 shares; 2023Q3: 14,383 shares; 2023Q4: 14,396 shares; 2024Q1: 14,250 shares; 2024Q2: 14,256 shares; 2024Q3: 14,323 shares 14,323$2.48M0.55%+67Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,185 shares; 2023Q1: 7,538 shares; 2023Q2: 7,652 shares; 2023Q3: 7,469 shares; 2023Q4: 8,023 shares; 2024Q1: 6,800 shares; 2024Q2: 6,866 shares; 2024Q3: 7,049 shares 7,049$2.34M0.51%+183Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 17,151 shares; 2023Q1: 16,221 shares; 2023Q2: 15,768 shares; 2023Q3: 15,719 shares; 2023Q4: 15,570 shares; 2024Q1: 15,571 shares; 2024Q2: 15,526 shares; 2024Q3: 15,442 shares 15,442$2.25M0.5%-84Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 25,264 shares; 2023Q1: 24,385 shares; 2023Q2: 24,364 shares; 2023Q3: 22,698 shares; 2023Q4: 21,176 shares; 2024Q1: 20,969 shares; 2024Q2: 20,808 shares; 2024Q3: 18,692 shares 18,692$2.13M0.47%-2,116Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,934 shares; 2023Q1: 4,512 shares; 2023Q2: 6,506 shares; 2023Q3: 7,407 shares; 2023Q4: 6,453 shares; 2024Q1: 5,392 shares; 2024Q2: 7,491 shares; 2024Q3: 7,342 shares 7,342$2.01M0.44%-149Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,559 shares; 2023Q3: 21,834 shares; 2023Q4: 21,284 shares; 2024Q1: 21,209 shares; 2024Q2: 21,209 shares; 2024Q3: 21,209 shares 21,209$1.81M0.4%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly 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: 3,950 shares; 2024Q2: 4,418 shares; 2024Q3: 4,353 shares 4,353$1.67M0.37%-65
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,685 shares; 2023Q1: 2,459 shares; 2023Q2: 2,460 shares; 2023Q3: 2,353 shares; 2023Q4: 2,377 shares; 2024Q1: 1,772 shares; 2024Q2: 1,758 shares; 2024Q3: 1,802 shares 1,802$1.6M0.35%+44Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,335 shares; 2023Q1: 3,530 shares; 2023Q2: 3,617 shares; 2023Q3: 3,646 shares; 2023Q4: 3,826 shares; 2024Q1: 3,199 shares; 2024Q2: 3,199 shares; 2024Q3: 3,219 shares 3,219$1.59M0.35%+20Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,441 shares; 2023Q1: 7,440 shares; 2023Q2: 12,650 shares; 2023Q3: 12,781 shares; 2023Q4: 14,323 shares; 2024Q1: 11,366 shares; 2024Q2: 12,507 shares; 2024Q3: 13,356 shares 13,356$1.57M0.35%+849Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,798 shares; 2023Q1: 11,998 shares; 2023Q2: 11,806 shares; 2023Q3: 11,814 shares; 2023Q4: 11,821 shares; 2024Q1: 11,809 shares; 2024Q2: 11,816 shares; 2024Q3: 11,855 shares 11,855$1.33M0.29%+39Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,882 shares; 2023Q1: 5,886 shares; 2023Q2: 5,885 shares; 2023Q3: 5,640 shares; 2023Q4: 5,414 shares; 2024Q1: 5,477 shares; 2024Q2: 5,470 shares; 2024Q3: 5,726 shares 5,726$1.29M0.28%+256Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,702 shares; 2023Q1: 3,702 shares; 2023Q2: 3,703 shares; 2023Q3: 3,503 shares; 2023Q4: 3,504 shares; 2024Q1: 3,504 shares; 2024Q2: 3,504 shares; 2024Q3: 3,504 shares 3,504$1.27M0.28%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 20,934 shares; 2023Q1: 20,896 shares; 2023Q2: 21,779 shares; 2023Q3: 21,539 shares; 2023Q4: 17,767 shares; 2024Q1: 13,551 shares; 2024Q2: 13,571 shares; 2024Q3: 14,432 shares 14,432$1.22M0.27%+861Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 17,190 shares; 2023Q1: 17,156 shares; 2023Q2: 17,175 shares; 2023Q3: 16,995 shares; 2023Q4: 15,329 shares; 2024Q1: 15,045 shares; 2024Q2: 15,061 shares; 2024Q3: 16,352 shares 16,352$1.18M0.26%+1,291Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 98,449 shares; 2023Q1: 96,495 shares; 2023Q2: 95,516 shares; 2023Q3: 94,516 shares; 2023Q4: 90,929 shares; 2024Q1: 89,500 shares; 2024Q2: 26,458 shares; 2024Q3: 26,458 shares 26,458$1.11M0.24%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,639 shares; 2023Q1: 13,791 shares; 2023Q2: 13,687 shares; 2023Q3: 14,885 shares; 2023Q4: 15,427 shares; 2024Q1: 16,075 shares; 2024Q2: 16,153 shares; 2024Q3: 14,900 shares 14,900$1.1M0.24%-1,253Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 2,072 shares; 2023Q2: 1,778 shares; 2023Q3: 1,770 shares; 2023Q4: 1,741 shares; 2024Q1: 1,444 shares; 2024Q2: 1,974 shares; 2024Q3: 2,294 shares 2,294$1.09M0.24%+320Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,850 shares; 2023Q1: 8,850 shares; 2023Q2: 8,850 shares; 2023Q3: 8,850 shares; 2023Q4: 8,884 shares; 2024Q1: 8,884 shares; 2024Q2: 8,884 shares; 2024Q3: 8,884 shares 8,884$1.04M0.23%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,345 shares; 2023Q1: 8,345 shares; 2023Q2: 8,345 shares; 2023Q3: 8,345 shares; 2023Q4: 7,897 shares; 2024Q1: 7,597 shares; 2024Q2: 6,777 shares; 2024Q3: 6,793 shares 6,793$1.04M0.23%+16Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,580 shares; 2023Q1: 7,302 shares; 2023Q2: 7,185 shares; 2023Q3: 7,293 shares; 2023Q4: 7,861 shares; 2024Q1: 7,109 shares; 2024Q2: 7,109 shares; 2024Q3: 6,669 shares 6,669$982K0.22%-440Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,079 shares; 2023Q1: 5,079 shares; 2023Q2: 4,979 shares; 2023Q3: 4,979 shares; 2023Q4: 4,979 shares; 2024Q1: 4,979 shares; 2024Q2: 4,979 shares; 2024Q3: 4,979 shares 4,979$944K0.21%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 45,439 shares; 2023Q1: 44,391 shares; 2023Q2: 44,341 shares; 2023Q3: 43,497 shares; 2023Q4: 40,525 shares; 2024Q1: 36,554 shares; 2024Q2: 33,033 shares; 2024Q3: 32,296 shares 32,296$935K0.21%-737Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,541 shares; 2023Q1: 3,538 shares; 2023Q2: 3,238 shares; 2023Q3: 3,238 shares; 2023Q4: 4,913 shares; 2024Q1: 8,413 shares; 2024Q2: 8,814 shares; 2024Q3: 6,750 shares 6,750$887K0.2%-2,064Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,402 shares; 2023Q1: 2,402 shares; 2023Q2: 2,391 shares; 2023Q3: 2,392 shares; 2023Q4: 2,392 shares; 2024Q1: 2,392 shares; 2024Q2: 2,494 shares; 2024Q3: 2,495 shares 2,495$865K0.19%+1Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,692 shares; 2023Q1: 11,517 shares; 2023Q2: 11,337 shares; 2023Q3: 11,287 shares; 2023Q4: 11,038 shares; 2024Q1: 11,038 shares; 2024Q2: 11,038 shares; 2024Q3: 10,913 shares 10,913$796K0.18%-125Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,461 shares; 2023Q1: 3,551 shares; 2023Q2: not reported; 2023Q3: 3,848 shares; 2023Q4: 4,029 shares; 2024Q1: 4,115 shares; 2024Q2: 3,631 shares; 2024Q3: 2,545 shares 2,545$775K0.17%-1,086Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,745 shares; 2023Q1: 2,752 shares; 2023Q2: 2,756 shares; 2023Q3: 2,794 shares; 2023Q4: 2,816 shares; 2024Q1: 2,724 shares; 2024Q2: 2,726 shares; 2024Q3: 2,737 shares 2,737$757K0.17%+11Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 37,157 shares; 2023Q1: 37,645 shares; 2023Q2: 37,838 shares; 2023Q3: 31,965 shares; 2023Q4: 31,563 shares; 2024Q1: 20,193 shares; 2024Q2: 18,265 shares; 2024Q3: 19,059 shares 19,059$756K0.17%+794Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,931 shares; 2023Q1: 7,031 shares; 2023Q2: 6,873 shares; 2023Q3: 7,573 shares; 2023Q4: 8,008 shares; 2024Q1: 6,587 shares; 2024Q2: 6,587 shares; 2024Q3: 6,438 shares 6,438$678K0.15%-149Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,044 shares; 2023Q1: 2,041 shares; 2023Q2: 2,043 shares; 2023Q3: 2,043 shares; 2023Q4: 2,068 shares; 2024Q1: 2,070 shares; 2024Q2: 2,171 shares; 2024Q3: 2,248 shares 2,248$648K0.14%+77Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,863 shares; 2023Q1: 9,873 shares; 2023Q2: 9,883 shares; 2023Q3: 9,898 shares; 2023Q4: 9,306 shares; 2024Q1: 8,470 shares; 2024Q2: 8,481 shares; 2024Q3: 8,502 shares 8,502$628K0.14%+21Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32 shares; 2023Q3: 435 shares; 2023Q4: 1,682 shares; 2024Q1: 1,802 shares; 2024Q2: 2,200 shares; 2024Q3: 2,633 shares 2,633$626K0.14%+433Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,360 shares; 2023Q1: 1,360 shares; 2023Q2: 1,360 shares; 2023Q3: 14,389 shares; 2023Q4: 14,348 shares; 2024Q1: 14,439 shares; 2024Q2: 14,576 shares; 2024Q3: 14,817 shares 14,817$622K0.14%+241Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,950 shares; 2023Q1: 2,950 shares; 2023Q2: 2,950 shares; 2023Q3: 2,952 shares; 2023Q4: 3,105 shares; 2024Q1: 3,109 shares; 2024Q2: 3,213 shares; 2024Q3: 3,217 shares 3,217$617K0.14%+4Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 36,950 shares; 2023Q1: 35,394 shares; 2023Q2: 30,696 shares; 2023Q3: 29,585 shares; 2023Q4: 21,592 shares; 2024Q1: 17,961 shares; 2024Q2: 17,434 shares; 2024Q3: 13,735 shares 13,735$611K0.13%-3,699Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,850 shares; 2023Q1: 3,662 shares; 2023Q2: 3,662 shares; 2023Q3: 3,162 shares; 2023Q4: 3,162 shares; 2024Q1: 2,370 shares; 2024Q2: 2,370 shares; 2024Q3: 2,470 shares 2,470$600K0.13%+100Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,294 shares; 2023Q1: 2,285 shares; 2023Q2: 2,287 shares; 2023Q3: 2,290 shares; 2023Q4: 2,292 shares; 2024Q1: 2,222 shares; 2024Q2: 2,169 shares; 2024Q3: 2,170 shares 2,170$589K0.13%+1Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,463 shares; 2023Q1: 2,463 shares; 2023Q2: 2,463 shares; 2023Q3: 2,463 shares; 2023Q4: 2,433 shares; 2024Q1: 2,433 shares; 2024Q2: 2,433 shares; 2024Q3: 2,433 shares 2,433$587K0.13%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,605 shares; 2023Q1: 4,605 shares; 2023Q2: 4,605 shares; 2023Q3: 4,605 shares; 2023Q4: 4,605 shares; 2024Q1: 4,505 shares; 2024Q2: 4,305 shares; 2024Q3: 4,105 shares 4,105$574K0.13%-200Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,516 shares; 2023Q1: 6,516 shares; 2023Q2: 5,966 shares; 2023Q3: 6,066 shares; 2023Q4: 6,366 shares; 2024Q1: 6,116 shares; 2024Q2: 6,116 shares; 2024Q3: 6,116 shares 6,116$546K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,192 shares; 2023Q1: 2,244 shares; 2023Q2: 2,277 shares; 2023Q3: 2,331 shares; 2023Q4: 2,331 shares; 2024Q1: 6,712 shares; 2024Q2: 6,709 shares; 2024Q3: 6,707 shares 6,707$542K0.12%-2Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 37,528 shares; 2023Q1: 36,528 shares; 2023Q2: 36,503 shares; 2023Q3: 36,103 shares; 2023Q4: 33,103 shares; 2024Q1: 30,653 shares; 2024Q2: 29,653 shares; 2024Q3: 28,893 shares 28,893$510K0.11%-760
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,595 shares; 2023Q1: 3,595 shares; 2023Q2: 3,595 shares; 2023Q3: 3,595 shares; 2023Q4: 3,580 shares; 2024Q1: 3,580 shares; 2024Q2: 3,580 shares; 2024Q3: 3,430 shares 3,430$502K0.11%-150Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 813 shares; 2023Q1: 1,153 shares; 2023Q2: 1,153 shares; 2023Q3: 983 shares; 2023Q4: 1,784 shares; 2024Q1: 2,083 shares; 2024Q2: 3,032 shares; 2024Q3: 6,864 shares 6,864$463K0.1%+3,832Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 23,896 shares; 2023Q1: 27,287 shares; 2023Q2: 26,662 shares; 2023Q3: 25,778 shares; 2023Q4: 23,992 shares; 2024Q1: 21,954 shares; 2024Q2: 21,704 shares; 2024Q3: 21,944 shares 21,944$460K0.1%+240Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares; 2023Q3: 10 shares; 2023Q4: 10 shares; 2024Q1: 10 shares; 2024Q2: 500 shares; 2024Q3: 7,871 shares 7,871$454K0.1%+7,371Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,470 shares; 2023Q1: 8,470 shares; 2023Q2: 8,470 shares; 2023Q3: 8,320 shares; 2023Q4: 8,320 shares; 2024Q1: 8,320 shares; 2024Q2: 7,720 shares; 2024Q3: 7,720 shares 7,720$429K0.09%0Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,445 shares; 2023Q1: 5,445 shares; 2023Q2: 5,445 shares; 2023Q3: 5,445 shares; 2023Q4: 5,445 shares; 2024Q1: 5,445 shares; 2024Q2: 5,445 shares; 2024Q3: 5,445 shares 5,445$417K0.09%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,942 shares; 2023Q1: 11,000 shares; 2023Q2: 11,009 shares; 2023Q3: 10,319 shares; 2023Q4: 7,581 shares; 2024Q1: 6,890 shares; 2024Q2: 6,598 shares; 2024Q3: 4,606 shares 4,606$407K0.09%-1,992Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,783 shares; 2023Q1: 13,499 shares; 2023Q2: 12,069 shares; 2023Q3: 11,700 shares; 2023Q4: 8,532 shares; 2024Q1: 8,550 shares; 2024Q2: 8,069 shares; 2024Q3: 8,663 shares 8,663$396K0.09%+594Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,348 shares; 2023Q1: 1,873 shares; 2023Q2: 1,848 shares; 2023Q3: 1,798 shares; 2023Q4: 1,809 shares; 2024Q1: 1,765 shares; 2024Q2: 1,766 shares; 2024Q3: 1,781 shares 1,781$394K0.09%+15Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 190 shares; 2023Q3: 14,455 shares; 2023Q4: 14,283 shares; 2024Q1: 14,717 shares; 2024Q2: 14,727 shares; 2024Q3: 14,311 shares 14,311$375K0.08%-416Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 700 shares; 2023Q1: 700 shares; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 720 shares; 2024Q1: 720 shares; 2024Q2: 720 shares; 2024Q3: 720 shares 720$372K0.08%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,035 shares; 2023Q1: 7,635 shares; 2023Q2: 7,635 shares; 2023Q3: 7,706 shares; 2023Q4: 6,642 shares; 2024Q1: 6,548 shares; 2024Q2: 6,548 shares; 2024Q3: 6,548 shares 6,548$371K0.08%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,279 shares; 2023Q1: 1,333 shares; 2023Q2: 1,345 shares; 2023Q3: 1,069 shares; 2023Q4: 982 shares; 2024Q1: 587 shares; 2024Q2: 566 shares; 2024Q3: 640 shares 640$367K0.08%+74Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,134 shares; 2023Q1: 5,134 shares; 2023Q2: 5,134 shares; 2023Q3: 5,134 shares; 2023Q4: 5,134 shares; 2024Q1: 5,134 shares; 2024Q2: 5,134 shares; 2024Q3: 5,134 shares 5,134$367K0.08%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,026 shares; 2023Q1: 2,050 shares; 2023Q2: 2,391 shares; 2023Q3: 2,311 shares; 2023Q4: 1,855 shares; 2024Q1: 1,852 shares; 2024Q2: 1,853 shares; 2024Q3: 1,925 shares 1,925$356K0.08%+72Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 17,295 shares; 2023Q1: 17,863 shares; 2023Q2: 17,936 shares; 2023Q3: 17,770 shares; 2023Q4: 17,611 shares; 2024Q1: 10,569 shares; 2024Q2: 10,569 shares; 2024Q3: 10,569 shares 10,569$352K0.08%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,276 shares; 2023Q1: 4,276 shares; 2023Q2: 4,276 shares; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 6,000 shares 6,000$340K0.08%+2,000Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 858 shares; 2023Q1: 833 shares; 2023Q2: 1,566 shares; 2023Q3: 1,476 shares; 2023Q4: 1,476 shares; 2024Q1: 1,378 shares; 2024Q2: 1,380 shares; 2024Q3: 1,380 shares 1,380$339K0.07%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,689 shares; 2023Q1: 13,026 shares; 2023Q2: 11,181 shares; 2023Q3: 8,714 shares; 2023Q4: 6,172 shares; 2024Q1: 5,635 shares; 2024Q2: 5,546 shares; 2024Q3: 6,170 shares 6,170$319K0.07%+624Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,547 shares; 2023Q1: 5,547 shares; 2023Q2: 5,149 shares; 2023Q3: 3,899 shares; 2023Q4: 3,801 shares; 2024Q1: 3,801 shares; 2024Q2: 3,788 shares; 2024Q3: 3,796 shares 3,796$317K0.07%+8Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,933 shares; 2023Q1: 2,933 shares; 2023Q2: 2,933 shares; 2023Q3: 3,034 shares; 2023Q4: 3,034 shares; 2024Q1: 3,034 shares; 2024Q2: 3,034 shares; 2024Q3: 3,039 shares 3,039$316K0.07%+5Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 24 shares; 2023Q1: 24 shares; 2023Q2: 24 shares; 2023Q3: 24 shares; 2023Q4: 224 shares; 2024Q1: 525 shares; 2024Q2: 625 shares; 2024Q3: 673 shares 673$313K0.07%+48Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 168,826 shares; 2023Q1: 166,439 shares; 2023Q2: 161,614 shares; 2023Q3: 158,069 shares; 2023Q4: 150,859 shares; 2024Q1: 148,476 shares; 2024Q2: 4,923 shares; 2024Q3: 4,937 shares 4,937$310K0.07%+14Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,512 shares; 2023Q1: 1,512 shares; 2023Q2: 1,512 shares; 2023Q3: 1,512 shares; 2023Q4: 1,512 shares; 2024Q1: 1,512 shares; 2024Q2: 1,512 shares; 2024Q3: 1,512 shares 1,512$304K0.07%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 22 shares; 2023Q1: 385 shares; 2023Q2: 387 shares; 2023Q3: 837 shares; 2023Q4: 920 shares; 2024Q1: 962 shares; 2024Q2: 1,014 shares; 2024Q3: 1,025 shares 1,025$303K0.07%+11Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 125 shares; 2024Q1: 443 shares; 2024Q2: 453 shares; 2024Q3: 477 shares 477$302K0.07%+24Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,547 shares; 2023Q1: 2,347 shares; 2023Q2: 2,514 shares; 2023Q3: 2,481 shares; 2023Q4: 2,557 shares; 2024Q1: 2,557 shares; 2024Q2: 2,557 shares; 2024Q3: 2,576 shares 2,576$297K0.07%+19Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,499 shares; 2023Q1: 1,503 shares; 2023Q2: 1,566 shares; 2023Q3: 1,584 shares; 2023Q4: 1,593 shares; 2024Q1: 1,596 shares; 2024Q2: 1,534 shares; 2024Q3: 1,538 shares 1,538$292K0.06%+4Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 64,367 shares; 2023Q1: 4,790 shares; 2023Q2: 3,106 shares; 2023Q3: 3,428 shares; 2023Q4: 3,429 shares; 2024Q1: 1,724 shares; 2024Q2: 1,724 shares; 2024Q3: 1,700 shares 1,700$289K0.06%-24Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 492 shares; 2023Q4: 582 shares; 2024Q1: 844 shares; 2024Q2: 2,594 shares; 2024Q3: 2,627 shares 2,627$287K0.06%+33Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 865 shares; 2023Q1: 840 shares; 2023Q2: 790 shares; 2023Q3: 580 shares; 2023Q4: 580 shares; 2024Q1: 580 shares; 2024Q2: 580 shares; 2024Q3: 578 shares 578$286K0.06%-2Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,777 shares; 2023Q1: 5,778 shares; 2023Q2: 5,588 shares; 2023Q3: 5,199 shares; 2023Q4: 5,209 shares; 2024Q1: 3,954 shares; 2024Q2: 3,962 shares; 2024Q3: 5,006 shares 5,006$283K0.06%+1,044Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,413 shares; 2023Q1: 1,413 shares; 2023Q2: 1,413 shares; 2023Q3: 1,413 shares; 2023Q4: 1,440 shares; 2024Q1: 1,440 shares; 2024Q2: 1,440 shares; 2024Q3: 1,440 shares 1,440$281K0.06%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 18,323 shares; 2023Q1: 18,335 shares; 2023Q2: 17,243 shares; 2023Q3: 16,592 shares; 2023Q4: 15,598 shares; 2024Q1: 15,335 shares; 2024Q2: 15,302 shares; 2024Q3: 15,304 shares 15,304$277K0.06%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,584 shares; 2023Q1: 1,584 shares; 2023Q2: 2,019 shares; 2023Q3: 2,887 shares; 2023Q4: 2,632 shares; 2024Q1: 1,584 shares; 2024Q2: 1,584 shares; 2024Q3: 1,614 shares 1,614$275K0.06%+30Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,523 shares; 2023Q1: 2,466 shares; 2023Q2: 2,439 shares; 2023Q3: 2,309 shares; 2023Q4: 2,377 shares; 2024Q1: 2,133 shares; 2024Q2: 2,134 shares; 2024Q3: 2,153 shares 2,153$261K0.06%+19Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,050 shares; 2023Q1: 4,050 shares; 2023Q2: 4,050 shares; 2023Q3: 3,650 shares; 2023Q4: 3,708 shares; 2024Q1: 3,308 shares; 2024Q2: 2,233 shares; 2024Q3: 2,233 shares 2,233$257K0.06%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,838 shares; 2023Q1: 5,581 shares; 2023Q2: 5,556 shares; 2023Q3: 5,733 shares; 2023Q4: 3,557 shares; 2024Q1: 3,569 shares; 2024Q2: 3,480 shares; 2024Q3: 2,728 shares 2,728$246K0.05%-752Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,657 shares; 2023Q1: 2,662 shares; 2023Q2: 2,667 shares; 2023Q3: 2,673 shares; 2023Q4: 2,678 shares; 2024Q1: 2,683 shares; 2024Q2: 2,683 shares; 2024Q3: 2,491 shares 2,491$240K0.05%-192Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,766 shares; 2023Q1: 5,766 shares; 2023Q2: 5,766 shares; 2023Q3: 5,766 shares; 2023Q4: 5,766 shares; 2024Q1: 5,766 shares; 2024Q2: 5,766 shares; 2024Q3: 5,766 shares 5,766$237K0.05%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,397 shares; 2023Q1: 1,517 shares; 2023Q2: 1,771 shares; 2023Q3: 1,571 shares; 2023Q4: 1,571 shares; 2024Q1: 1,081 shares; 2024Q2: 1,081 shares; 2024Q3: 1,092 shares 1,092$227K0.05%+11Timeline
DRIDARDEN RESTAURANTS INCQuarterly 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: 1,334 shares 1,334$219K0.05%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,118 shares; 2023Q1: 1,077 shares; 2023Q2: 601 shares; 2023Q3: 603 shares; 2023Q4: 730 shares; 2024Q1: 652 shares; 2024Q2: 654 shares; 2024Q3: 663 shares 663$214K0.05%+9Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,636 shares; 2023Q1: 4,935 shares; 2023Q2: 5,267 shares; 2023Q3: 5,539 shares; 2023Q4: 5,958 shares; 2024Q1: 1,691 shares; 2024Q2: 1,689 shares; 2024Q3: 1,735 shares 1,735$206K0.05%+46Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,600 shares; 2023Q1: 2,600 shares; 2023Q2: 2,600 shares; 2023Q3: 2,600 shares; 2023Q4: 2,600 shares; 2024Q1: 2,600 shares; 2024Q2: 2,600 shares; 2024Q3: 2,600 shares 2,600$206K0.05%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 545 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 412 shares; 2023Q4: 412 shares; 2024Q1: 412 shares; 2024Q2: 412 shares; 2024Q3: 416 shares 416$203K0.04%+4Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,525 shares; 2023Q1: 3,626 shares; 2023Q2: 3,870 shares; 2023Q3: 4,030 shares; 2023Q4: 5,482 shares; 2024Q1: 1,694 shares; 2024Q2: 1,712 shares; 2024Q3: 1,730 shares 1,730$202K0.04%+18Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly 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: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares 2,000$200K0.04%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 40,655 shares; 2023Q1: 40,138 shares; 2023Q2: 4,655 shares; 2023Q3: 4,465 shares; 2023Q4: 3,276 shares; 2024Q1: 3,137 shares; 2024Q2: 3,149 shares; 2024Q3: 3,146 shares 3,146$199K0.04%-3Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,736 shares; 2023Q1: 3,697 shares; 2023Q2: 2,468 shares; 2023Q3: 1,894 shares; 2023Q4: 2,020 shares; 2024Q1: 1,887 shares; 2024Q2: 1,888 shares; 2024Q3: 1,889 shares 1,889$197K0.04%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,004 shares; 2023Q1: 1,004 shares; 2023Q2: 1,004 shares; 2023Q3: 1,004 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares 500$196K0.04%0Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 17,692 shares; 2023Q1: 17,692 shares; 2023Q2: 17,692 shares; 2023Q3: 17,692 shares; 2023Q4: 17,692 shares; 2024Q1: 17,692 shares; 2024Q2: 17,692 shares; 2024Q3: 17,692 shares 17,692$187K0.04%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,065 shares; 2023Q1: 5,315 shares; 2023Q2: 5,055 shares; 2023Q3: 5,058 shares; 2023Q4: 5,062 shares; 2024Q1: 4,066 shares; 2024Q2: 4,067 shares; 2024Q3: 4,074 shares 4,074$186K0.04%+7Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 573 shares; 2023Q1: 573 shares; 2023Q2: 573 shares; 2023Q3: 573 shares; 2023Q4: 573 shares; 2024Q1: 573 shares; 2024Q2: 590 shares; 2024Q3: 590 shares 590$185K0.04%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 589 shares; 2023Q1: 614 shares; 2023Q2: 614 shares; 2023Q3: 621 shares; 2023Q4: 633 shares; 2024Q1: 634 shares; 2024Q2: 606 shares; 2024Q3: 614 shares 614$183K0.04%+8Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,380 shares; 2023Q1: 5,730 shares; 2023Q2: 5,730 shares; 2023Q3: 5,730 shares; 2023Q4: 5,730 shares; 2024Q1: 5,730 shares; 2024Q2: 5,730 shares; 2024Q3: 5,730 shares 5,730$179K0.04%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,949 shares; 2023Q4: 1,949 shares; 2024Q1: 1,949 shares; 2024Q2: 1,949 shares; 2024Q3: 1,949 shares 1,949$178K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,900 shares; 2023Q1: 11,156 shares; 2023Q2: 11,758 shares; 2023Q3: 11,871 shares; 2023Q4: 11,461 shares; 2024Q1: 4,048 shares; 2024Q2: 3,408 shares; 2024Q3: 3,311 shares 3,311$176K0.04%-97Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 617 shares; 2023Q1: 617 shares; 2023Q2: 617 shares; 2023Q3: 617 shares; 2023Q4: 617 shares; 2024Q1: not reported; 2024Q2: 11,973 shares; 2024Q3: 10,473 shares 10,473$175K0.04%-1,500Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,647 shares; 2023Q1: 1,647 shares; 2023Q2: 1,651 shares; 2023Q3: 1,501 shares; 2023Q4: 1,535 shares; 2024Q1: 1,385 shares; 2024Q2: 1,391 shares; 2024Q3: 1,225 shares 1,225$172K0.04%-166Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,450 shares; 2023Q1: 8,950 shares; 2023Q2: 8,650 shares; 2023Q3: 8,650 shares; 2023Q4: 7,150 shares; 2024Q1: 7,150 shares; 2024Q2: 7,050 shares; 2024Q3: 7,284 shares 7,284$171K0.04%+234Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,640 shares; 2023Q1: 7,240 shares; 2023Q2: 6,690 shares; 2023Q3: 6,690 shares; 2023Q4: 4,090 shares; 2024Q1: 4,090 shares; 2024Q2: 4,090 shares; 2024Q3: 4,480 shares 4,480$170K0.04%+390Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 25 shares; 2023Q1: 1,033 shares; 2023Q2: 1,038 shares; 2023Q3: 1,379 shares; 2023Q4: 2,013 shares; 2024Q1: 2,416 shares; 2024Q2: 2,629 shares; 2024Q3: 2,664 shares 2,664$169K0.04%+35Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,186 shares; 2024Q1: 3,229 shares; 2024Q2: 3,258 shares; 2024Q3: 3,289 shares 3,289$168K0.04%+31Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,095 shares; 2023Q1: 3,045 shares; 2023Q2: 2,968 shares; 2023Q3: 2,862 shares; 2023Q4: 2,862 shares; 2024Q1: 2,335 shares; 2024Q2: 1,335 shares; 2024Q3: 1,335 shares 1,335$162K0.04%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,000 shares; 2023Q1: 9,000 shares; 2023Q2: 8,400 shares; 2023Q3: 8,400 shares; 2023Q4: 8,400 shares; 2024Q1: 6,100 shares; 2024Q2: 6,100 shares; 2024Q3: 3,000 shares 3,000$158K0.03%-3,100Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares 150$158K0.03%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 30 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,273 shares; 2024Q2: 1,380 shares; 2024Q3: 1,312 shares 1,312$157K0.03%-68Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,208 shares; 2023Q1: 6,943 shares; 2023Q2: 6,614 shares; 2023Q3: 5,061 shares; 2023Q4: 5,491 shares; 2024Q1: 3,416 shares; 2024Q2: 3,422 shares; 2024Q3: 3,482 shares 3,482$156K0.03%+60Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,550 shares; 2023Q1: 1,550 shares; 2023Q2: 1,550 shares; 2023Q3: 1,550 shares; 2023Q4: 1,490 shares; 2024Q1: 1,490 shares; 2024Q2: 1,490 shares; 2024Q3: 1,490 shares 1,490$153K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 67,129 shares; 2023Q1: 66,801 shares; 2023Q2: 63,383 shares; 2023Q3: 2,441 shares; 2023Q4: 1,590 shares; 2024Q1: 1,572 shares; 2024Q2: 1,572 shares; 2024Q3: 1,584 shares 1,584$152K0.03%+12Timeline
GTLSCHART INDS INCQuarterly 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: 885 shares; 2024Q2: 1,246 shares; 2024Q3: 1,196 shares 1,196$148K0.03%-50Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,200 shares; 2023Q1: 1,200 shares; 2023Q2: 1,200 shares; 2023Q3: 1,200 shares; 2023Q4: 1,200 shares; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,501 shares 1,501$148K0.03%+301Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,486 shares; 2023Q1: 3,629 shares; 2023Q2: 4,243 shares; 2023Q3: 3,595 shares; 2023Q4: 3,410 shares; 2024Q1: 2,854 shares; 2024Q2: 2,862 shares; 2024Q3: 2,899 shares 2,899$148K0.03%+37Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 265 shares; 2023Q1: 190 shares; 2023Q2: 190 shares; 2023Q3: 190 shares; 2023Q4: 160 shares; 2024Q1: 160 shares; 2024Q2: 160 shares; 2024Q3: 258 shares 258$147K0.03%+98Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,969 shares; 2023Q1: 9,011 shares; 2023Q2: 8,945 shares; 2023Q3: 8,655 shares; 2023Q4: 591 shares; 2024Q1: 512 shares; 2024Q2: 512 shares; 2024Q3: 512 shares 512$142K0.03%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,008 shares; 2023Q1: 1,008 shares; 2023Q2: 1,008 shares; 2023Q3: 1,008 shares; 2023Q4: 1,008 shares; 2024Q1: 908 shares; 2024Q2: 908 shares; 2024Q3: 908 shares 908$141K0.03%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,300 shares; 2023Q1: 3,300 shares; 2023Q2: 3,300 shares; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares 3,000$141K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,350 shares; 2023Q1: 1,350 shares; 2023Q2: 1,350 shares; 2023Q3: 1,350 shares; 2023Q4: 1,420 shares; 2024Q1: 1,350 shares; 2024Q2: 1,350 shares; 2024Q3: 1,552 shares 1,552$140K0.03%+202Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,004 shares; 2023Q1: 2,005 shares; 2023Q2: 2,005 shares; 2023Q3: 2,006 shares; 2023Q4: 1,668 shares; 2024Q1: 1,668 shares; 2024Q2: 1,669 shares; 2024Q3: 1,689 shares 1,689$139K0.03%+20Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,694 shares; 2023Q1: 2,742 shares; 2023Q2: 4,633 shares; 2023Q3: 4,579 shares; 2023Q4: 4,894 shares; 2024Q1: 744 shares; 2024Q2: 794 shares; 2024Q3: 844 shares 844$138K0.03%+50Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 625 shares; 2023Q1: 625 shares; 2023Q2: 625 shares; 2023Q3: 625 shares; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares 600$132K0.03%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,358 shares; 2023Q1: 2,358 shares; 2023Q2: 2,358 shares; 2023Q3: 2,358 shares; 2023Q4: 2,158 shares; 2024Q1: 2,158 shares; 2024Q2: 2,158 shares; 2024Q3: 2,158 shares 2,158$131K0.03%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares 2,000$130K0.03%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,198 shares; 2023Q1: 2,198 shares; 2023Q2: 2,198 shares; 2023Q3: 2,198 shares; 2023Q4: 1,993 shares; 2024Q1: 1,993 shares; 2024Q2: 1,993 shares; 2024Q3: 1,843 shares 1,843$128K0.03%-150Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,735 shares; 2023Q1: 5,035 shares; 2023Q2: 5,035 shares; 2023Q3: 5,035 shares; 2023Q4: 5,010 shares; 2024Q1: 3,445 shares; 2024Q2: 3,445 shares; 2024Q3: 3,120 shares 3,120$128K0.03%-325Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,177 shares; 2023Q1: 2,095 shares; 2023Q2: 1,964 shares; 2023Q3: 1,976 shares; 2023Q4: 952 shares; 2024Q1: 793 shares; 2024Q2: 794 shares; 2024Q3: 794 shares 794$128K0.03%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 588 shares; 2023Q1: 543 shares; 2023Q2: 543 shares; 2023Q3: 468 shares; 2023Q4: 499 shares; 2024Q1: 474 shares; 2024Q2: 474 shares; 2024Q3: 685 shares 685$123K0.03%+211Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 375 shares; 2023Q1: 375 shares; 2023Q2: 375 shares; 2023Q3: 376 shares; 2023Q4: 377 shares; 2024Q1: 1,889 shares; 2024Q2: 1,892 shares; 2024Q3: 1,896 shares 1,896$118K0.03%+4Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares 1,500$115K0.03%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 155 shares; 2023Q1: 395 shares; 2023Q2: 395 shares; 2023Q3: 390 shares; 2023Q4: 791 shares; 2024Q1: 1,078 shares; 2024Q2: 1,230 shares; 2024Q3: 2,096 shares 2,096$115K0.03%+866Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,885 shares; 2023Q1: 1,760 shares; 2023Q2: 1,605 shares; 2023Q3: 1,405 shares; 2023Q4: 1,405 shares; 2024Q1: 1,405 shares; 2024Q2: 1,405 shares; 2024Q3: 1,405 shares 1,405$113K0.02%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,615 shares; 2023Q1: 11,365 shares; 2023Q2: 9,865 shares; 2023Q3: 9,865 shares; 2023Q4: 9,465 shares; 2024Q1: 9,465 shares; 2024Q2: 9,465 shares; 2024Q3: 9,915 shares 9,915$113K0.02%+450Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 854 shares; 2023Q1: 854 shares; 2023Q2: 749 shares; 2023Q3: 890 shares; 2023Q4: 539 shares; 2024Q1: 188 shares; 2024Q2: 188 shares; 2024Q3: 188 shares 188$108K0.02%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,400 shares; 2023Q1: 2,400 shares; 2023Q2: 2,400 shares; 2023Q3: 2,400 shares; 2023Q4: 2,400 shares; 2024Q1: 2,400 shares; 2024Q2: 2,400 shares; 2024Q3: 2,400 shares 2,400$108K0.02%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 900 shares; 2023Q1: 900 shares; 2023Q2: 900 shares; 2023Q3: 1,250 shares; 2023Q4: 1,250 shares; 2024Q1: 1,250 shares; 2024Q2: 1,250 shares; 2024Q3: 1,250 shares 1,250$105K0.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 222 shares; 2023Q3: 222 shares; 2023Q4: 225 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares 200$104K0.02%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 615 shares; 2023Q1: 615 shares; 2023Q2: 615 shares; 2023Q3: 615 shares; 2023Q4: 615 shares; 2024Q1: 615 shares; 2024Q2: 615 shares; 2024Q3: 615 shares 615$103K0.02%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 210 shares; 2023Q3: 210 shares; 2023Q4: 210 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 500 shares 500$101K0.02%+400Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 107 shares; 2023Q1: 163 shares; 2023Q2: 164 shares; 2023Q3: 171 shares; 2023Q4: 180 shares; 2024Q1: 184 shares; 2024Q2: 167 shares; 2024Q3: 173 shares 173$101K0.02%+6Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,954 shares; 2023Q1: 3,950 shares; 2023Q2: 2,450 shares; 2023Q3: 2,450 shares; 2023Q4: 2,450 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares 2,000$99.4K0.02%0Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 3,038 shares; 2023Q2: 3,180 shares; 2023Q3: 3,180 shares; 2023Q4: 3,279 shares; 2024Q1: 2,929 shares; 2024Q2: 2,929 shares; 2024Q3: 2,929 shares 2,929$95.7K0.02%0
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares 200$94.9K0.02%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 335 shares; 2023Q1: 335 shares; 2023Q2: 335 shares; 2023Q3: 335 shares; 2023Q4: 335 shares; 2024Q1: 325 shares; 2024Q2: 325 shares; 2024Q3: 1,440 shares 1,440$93.1K0.02%+1,115
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,847 shares; 2023Q3: 2,545 shares; 2023Q4: 4,270 shares; 2024Q1: 1,460 shares; 2024Q2: 1,463 shares; 2024Q3: 1,789 shares 1,789$92.2K0.02%+326Timeline
VLTOVERALTO CORPQuarterly 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: 848 shares; 2024Q1: 823 shares; 2024Q2: 823 shares; 2024Q3: 823 shares 823$92.1K0.02%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 747 shares; 2023Q1: 747 shares; 2023Q2: 747 shares; 2023Q3: 747 shares; 2023Q4: 747 shares; 2024Q1: 747 shares; 2024Q2: 747 shares; 2024Q3: 852 shares 852$92K0.02%+105Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,077 shares; 2023Q1: 1,087 shares; 2023Q2: 1,089 shares; 2023Q3: 1,090 shares; 2023Q4: 1,092 shares; 2024Q1: 1,092 shares; 2024Q2: 1,113 shares; 2024Q3: 1,113 shares 1,113$91.9K0.02%0Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,072 shares; 2023Q1: 3,072 shares; 2023Q2: 3,072 shares; 2023Q3: 3,072 shares; 2023Q4: 3,072 shares; 2024Q1: 3,072 shares; 2024Q2: 3,072 shares; 2024Q3: 3,072 shares 3,072$91.9K0.02%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 622 shares; 2023Q1: 622 shares; 2023Q2: 622 shares; 2023Q3: 622 shares; 2023Q4: 622 shares; 2024Q1: 622 shares; 2024Q2: 622 shares; 2024Q3: 622 shares 622$87.3K0.02%0
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,975 shares; 2023Q1: 1,975 shares; 2023Q2: 1,975 shares; 2023Q3: 1,975 shares; 2023Q4: 1,975 shares; 2024Q1: 1,975 shares; 2024Q2: 1,975 shares; 2024Q3: 1,415 shares 1,415$84.7K0.02%-560Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 226 shares; 2023Q1: 247 shares; 2023Q2: 250 shares; 2023Q3: 201 shares; 2023Q4: 248 shares; 2024Q1: 447 shares; 2024Q2: 607 shares; 2024Q3: 619 shares 619$84.3K0.02%+12Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 1,125 shares 1,125$82.4K0.02%+1,025Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 517 shares; 2023Q2: 517 shares; 2023Q3: 452 shares; 2023Q4: 452 shares; 2024Q1: 787 shares; 2024Q2: 834 shares; 2024Q3: 1,054 shares 1,054$81.7K0.02%+220Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 662 shares; 2023Q1: 382 shares; 2023Q2: 357 shares; 2023Q3: 357 shares; 2023Q4: 357 shares; 2024Q1: 295 shares; 2024Q2: 295 shares; 2024Q3: 315 shares 315$81.2K0.02%+20Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 2,200 shares; 2023Q2: 2,200 shares; 2023Q3: 2,200 shares; 2023Q4: 2,200 shares; 2024Q1: 2,200 shares; 2024Q2: 2,200 shares; 2024Q3: 2,767 shares 2,767$80.5K0.02%+567Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 50 shares; 2024Q2: 50 shares; 2024Q3: 51 shares 51$80K0.02%+1Timeline
IMCGISHARES TRQuarterly 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: 115 shares; 2024Q1: 406 shares; 2024Q2: 498 shares; 2024Q3: 1,092 shares 1,092$79.7K0.02%+594Timeline
DXCMDEXCOM INCQuarterly 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: 1,182 shares; 2024Q1: 1,182 shares; 2024Q2: 1,182 shares; 2024Q3: 1,182 shares 1,182$79.2K0.02%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 119 shares; 2023Q1: 125 shares; 2023Q2: 131 shares; 2023Q3: 232 shares; 2023Q4: 924 shares; 2024Q1: 1,298 shares; 2024Q2: 1,404 shares; 2024Q3: 1,450 shares 1,450$79.2K0.02%+46Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$78.9K0.02%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 152 shares; 2024Q2: 190 shares; 2024Q3: 392 shares 392$78.6K0.02%+202Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 638 shares; 2023Q1: 639 shares; 2023Q2: 639 shares; 2023Q3: 641 shares; 2023Q4: 643 shares; 2024Q1: 392 shares; 2024Q2: 392 shares; 2024Q3: 393 shares 393$77.8K0.02%+1Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 100 shares; 2023Q1: 2,338 shares; 2023Q2: 2,354 shares; 2023Q3: 2,366 shares; 2023Q4: 2,368 shares; 2024Q1: 2,370 shares; 2024Q2: 2,372 shares; 2024Q3: 2,267 shares 2,267$77.4K0.02%-105Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,610 shares; 2023Q1: 1,610 shares; 2023Q2: 1,610 shares; 2023Q3: 1,610 shares; 2023Q4: 1,715 shares; 2024Q1: 1,715 shares; 2024Q2: 1,715 shares; 2024Q3: 1,715 shares 1,715$77.2K0.02%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 146 shares; 2023Q1: 146 shares; 2023Q2: 146 shares; 2023Q3: 146 shares; 2023Q4: 146 shares; 2024Q1: 146 shares; 2024Q2: 146 shares; 2024Q3: 146 shares 146$77.1K0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,484 shares; 2023Q1: 1,290 shares; 2023Q2: 1,290 shares; 2023Q3: 1,290 shares; 2023Q4: 1,389 shares; 2024Q1: 1,214 shares; 2024Q2: 1,189 shares; 2024Q3: 1,144 shares 1,144$75.4K0.02%-45Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 759 shares; 2023Q1: 759 shares; 2023Q2: 759 shares; 2023Q3: 709 shares; 2023Q4: 773 shares; 2024Q1: 723 shares; 2024Q2: 704 shares; 2024Q3: 704 shares 704$73.2K0.02%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 480 shares; 2023Q1: 480 shares; 2023Q2: 480 shares; 2023Q3: 480 shares; 2023Q4: 480 shares; 2024Q1: 480 shares; 2024Q2: 330 shares; 2024Q3: 280 shares 280$72.8K0.02%-50Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 902 shares; 2024Q1: 902 shares; 2024Q2: 906 shares; 2024Q3: 908 shares 908$71.7K0.02%+2Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 505 shares; 2023Q1: 505 shares; 2023Q2: 555 shares; 2023Q3: 555 shares; 2023Q4: 805 shares; 2024Q1: 805 shares; 2024Q2: 805 shares; 2024Q3: 805 shares 805$71.2K0.02%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,610 shares; 2023Q1: 4,309 shares; 2023Q2: 905 shares; 2023Q3: 873 shares; 2023Q4: 1,412 shares; 2024Q1: 324 shares; 2024Q2: 330 shares; 2024Q3: 451 shares 451$70.3K0.02%+121Timeline
REGLPROSHARES TRQuarterly 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: 859 shares; 2024Q1: 859 shares; 2024Q2: 859 shares; 2024Q3: 859 shares 859$70.2K0.02%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 824 shares; 2023Q1: 824 shares; 2023Q2: 1,504 shares; 2023Q3: 1,348 shares; 2023Q4: 1,348 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares 400$69.5K0.02%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares 2,000$66.4K0.01%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 560 shares; 2023Q1: 560 shares; 2023Q2: 560 shares; 2023Q3: 560 shares; 2023Q4: 560 shares; 2024Q1: 560 shares; 2024Q2: 500 shares; 2024Q3: 440 shares 440$65.8K0.01%-60Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 523 shares; 2023Q1: 519 shares; 2023Q2: 520 shares; 2023Q3: 562 shares; 2023Q4: 613 shares; 2024Q1: 610 shares; 2024Q2: 611 shares; 2024Q3: 636 shares 636$65.8K0.01%+25Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 575 shares; 2023Q1: 679 shares; 2023Q2: 687 shares; 2023Q3: 867 shares; 2023Q4: 799 shares; 2024Q1: 804 shares; 2024Q2: 808 shares; 2024Q3: 838 shares 838$65.4K0.01%+30Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 155 shares; 2023Q1: 167 shares; 2023Q2: 170 shares; 2023Q3: 188 shares; 2023Q4: 203 shares; 2024Q1: 204 shares; 2024Q2: 204 shares; 2024Q3: 213 shares 213$64.4K0.01%+9Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 40 shares; 2023Q1: 1,335 shares; 2023Q2: 1,335 shares; 2023Q3: 1,338 shares; 2023Q4: 1,339 shares; 2024Q1: 1,340 shares; 2024Q2: 1,241 shares; 2024Q3: 1,283 shares 1,283$63.7K0.01%+42Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 800 shares; 2023Q4: 800 shares; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 800 shares 800$63.6K0.01%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 331 shares; 2023Q1: 1,797 shares; 2023Q2: 1,801 shares; 2023Q3: 1,930 shares; 2023Q4: 1,933 shares; 2024Q1: 1,976 shares; 2024Q2: 1,557 shares; 2024Q3: 1,389 shares 1,389$63.5K0.01%-168Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 190 shares; 2023Q3: 290 shares; 2023Q4: 290 shares; 2024Q1: 433 shares; 2024Q2: 567 shares; 2024Q3: 647 shares 647$63.1K0.01%+80Timeline
QDFFLEXSHARES TRQuarterly 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: 1,021 shares; 2024Q1: 871 shares; 2024Q2: 871 shares; 2024Q3: 871 shares 871$62.5K0.01%0Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 903 shares; 2023Q2: 908 shares; 2023Q3: 982 shares; 2023Q4: 983 shares; 2024Q1: 985 shares; 2024Q2: 987 shares; 2024Q3: 963 shares 963$61.8K0.01%-24Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 244 shares; 2023Q2: 244 shares; 2023Q3: 243 shares; 2023Q4: 405 shares; 2024Q1: 405 shares; 2024Q2: 852 shares; 2024Q3: 1,612 shares 1,612$60.5K0.01%+760Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 575 shares; 2023Q3: 575 shares; 2023Q4: 575 shares; 2024Q1: 575 shares; 2024Q2: 575 shares; 2024Q3: 575 shares 575$60.5K0.01%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$58.1K0.01%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 65 shares; 2023Q2: 65 shares; 2023Q3: 445 shares; 2023Q4: 603 shares; 2024Q1: 946 shares; 2024Q2: 1,153 shares; 2024Q3: 1,252 shares 1,252$57K0.01%+99Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 579 shares; 2023Q1: 579 shares; 2023Q2: 579 shares; 2023Q3: 579 shares; 2023Q4: 579 shares; 2024Q1: 529 shares; 2024Q2: 529 shares; 2024Q3: 529 shares 529$56.5K0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 218 shares; 2023Q1: 218 shares; 2023Q2: 218 shares; 2023Q3: 218 shares; 2023Q4: 218 shares; 2024Q1: 218 shares; 2024Q2: 200 shares; 2024Q3: 200 shares 200$52.4K0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,040 shares 1,040$50.9K0.01%+40Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly 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: 417 shares 417$49.6K0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 405 shares; 2023Q3: 678 shares; 2023Q4: 1,032 shares; 2024Q1: 114 shares; 2024Q2: 114 shares; 2024Q3: 411 shares 411$48.9K0.01%+297Timeline
LBTYALIBERTY GLOBAL LTDQuarterly 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: 2,312 shares; 2024Q1: 2,312 shares; 2024Q2: 2,312 shares; 2024Q3: 2,312 shares 2,312$48.8K0.01%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 242 shares; 2023Q1: 242 shares; 2023Q2: 232 shares; 2023Q3: 232 shares; 2023Q4: 232 shares; 2024Q1: 232 shares; 2024Q2: 232 shares; 2024Q3: 230 shares 230$48.7K0.01%-2Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 561 shares; 2023Q1: 563 shares; 2023Q2: 568 shares; 2023Q3: 573 shares; 2023Q4: 579 shares; 2024Q1: 583 shares; 2024Q2: 589 shares; 2024Q3: 594 shares 594$47.2K0.01%+5Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 102 shares; 2023Q1: 102 shares; 2023Q2: 102 shares; 2023Q3: 102 shares; 2023Q4: 102 shares; 2024Q1: 102 shares; 2024Q2: 102 shares; 2024Q3: 102 shares 102$45.9K0.01%0Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly 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: 30 shares; 2024Q1: 511 shares; 2024Q2: 620 shares; 2024Q3: 1,091 shares 1,091$45.7K0.01%+471Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares 2,000$44.3K0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 960 shares; 2023Q1: 960 shares; 2023Q2: 960 shares; 2023Q3: 960 shares; 2023Q4: 960 shares; 2024Q1: 960 shares; 2024Q2: 960 shares; 2024Q3: 960 shares 960$43.8K0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 170 shares; 2023Q1: 170 shares; 2023Q2: 170 shares; 2023Q3: 170 shares; 2023Q4: 170 shares; 2024Q1: 170 shares; 2024Q2: 170 shares; 2024Q3: 170 shares 170$43.1K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 520 shares; 2023Q1: 520 shares; 2023Q2: 520 shares; 2023Q3: 320 shares; 2023Q4: 320 shares; 2024Q1: 320 shares; 2024Q2: 320 shares; 2024Q3: 320 shares 320$42.9K0.01%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,815 shares; 2023Q1: 1,815 shares; 2023Q2: 1,815 shares; 2023Q3: 1,915 shares; 2023Q4: 2,129 shares; 2024Q1: 550 shares; 2024Q2: 550 shares; 2024Q3: 550 shares 550$42.9K0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,837 shares; 2023Q1: 2,481 shares; 2023Q2: 2,481 shares; 2023Q3: 1,475 shares; 2023Q4: 1,475 shares; 2024Q1: 20 shares; 2024Q2: 20 shares; 2024Q3: 311 shares 311$42K0.01%+291Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,400 shares; 2023Q1: 4,400 shares; 2023Q2: 4,400 shares; 2023Q3: 4,400 shares; 2023Q4: 3,300 shares; 2024Q1: 3,300 shares; 2024Q2: 3,300 shares; 2024Q3: 3,260 shares 3,260$42K0.01%-40Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 181 shares; 2023Q1: 182 shares; 2023Q2: 216 shares; 2023Q3: 267 shares; 2023Q4: 282 shares; 2024Q1: 267 shares; 2024Q2: 268 shares; 2024Q3: 295 shares 295$41.3K0.01%+27Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 189 shares; 2023Q1: 347 shares; 2023Q2: 350 shares; 2023Q3: 351 shares; 2023Q4: 351 shares; 2024Q1: 347 shares; 2024Q2: 348 shares; 2024Q3: 374 shares 374$41.2K0.01%+26Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 117 shares; 2023Q1: 117 shares; 2023Q2: 488 shares; 2023Q3: 531 shares; 2023Q4: 531 shares; 2024Q1: 382 shares; 2024Q2: 382 shares; 2024Q3: 383 shares 383$39.9K0.01%+1Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$39.8K0.01%0Timeline
USMVISHARES TRQuarterly 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: 430 shares; 2024Q1: 430 shares; 2024Q2: 430 shares; 2024Q3: 430 shares 430$39.3K0.01%0Timeline
LBLANDBRIDGE COMPANY LLCQuarterly 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: 1,000 shares 1,000$39.1K0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 71 shares; 2023Q1: 134 shares; 2023Q2: 143 shares; 2023Q3: 195 shares; 2023Q4: 191 shares; 2024Q1: 190 shares; 2024Q2: 189 shares; 2024Q3: 422 shares 422$37.9K0.01%+233Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 550 shares; 2023Q1: 552 shares; 2023Q2: 350 shares; 2023Q3: 321 shares; 2023Q4: 321 shares; 2024Q1: 322 shares; 2024Q2: 322 shares; 2024Q3: 322 shares 322$37.9K0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 610 shares; 2023Q1: 610 shares; 2023Q2: 610 shares; 2023Q3: 610 shares; 2023Q4: 610 shares; 2024Q1: 610 shares; 2024Q2: 610 shares; 2024Q3: 610 shares 610$37.8K0.01%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 525 shares; 2023Q1: 525 shares; 2023Q2: 525 shares; 2023Q3: 525 shares; 2023Q4: 525 shares; 2024Q1: 525 shares; 2024Q2: 525 shares; 2024Q3: 525 shares 525$37.6K0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,107 shares; 2023Q1: 1,107 shares; 2023Q2: 1,107 shares; 2023Q3: 1,107 shares; 2023Q4: 1,107 shares; 2024Q1: 1,107 shares; 2024Q2: 1,107 shares; 2024Q3: 1,107 shares 1,107$37.5K0.01%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 412 shares; 2023Q1: 412 shares; 2023Q2: 412 shares; 2023Q3: 825 shares; 2023Q4: 825 shares; 2024Q1: 825 shares; 2024Q2: 825 shares; 2024Q3: 825 shares 825$37K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 675 shares; 2023Q1: 1,273 shares; 2023Q2: 1,439 shares; 2023Q3: 1,771 shares; 2023Q4: 1,867 shares; 2024Q1: 38 shares; 2024Q2: 38 shares; 2024Q3: 138 shares 138$36.1K0.01%+100Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 596 shares; 2023Q1: 596 shares; 2023Q2: 404 shares; 2023Q3: 405 shares; 2023Q4: 405 shares; 2024Q1: 406 shares; 2024Q2: 405 shares; 2024Q3: 432 shares 432$35.6K0.01%+27Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 320 shares; 2023Q1: 449 shares; 2023Q2: 549 shares; 2023Q3: 551 shares; 2023Q4: 551 shares; 2024Q1: 551 shares; 2024Q2: 553 shares; 2024Q3: 381 shares 381$35.5K0.01%-172Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 383 shares; 2023Q3: 528 shares; 2023Q4: 601 shares; 2024Q1: 50 shares; 2024Q2: 50 shares; 2024Q3: 50 shares 50$35.5K0.01%0Timeline
KWEBKRANESHARES TRUSTQuarterly 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: 1,000 shares 1,000$34K0.01%newTimeline
BNTXBIONTECH SEQuarterly 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: 20 shares; 2024Q2: 220 shares; 2024Q3: 283 shares 283$33.6K0.01%+63Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly 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: 352 shares 352$33K0.01%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 838 shares; 2023Q4: 838 shares; 2024Q1: 838 shares; 2024Q2: 838 shares; 2024Q3: 821 shares 821$32.7K0.01%-17Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,190 shares; 2023Q1: 1,190 shares; 2023Q2: 690 shares; 2023Q3: 690 shares; 2023Q4: 690 shares; 2024Q1: 690 shares; 2024Q2: 690 shares; 2024Q3: 320 shares 320$32.2K0.01%-370Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7 shares; 2023Q1: 27 shares; 2023Q2: 426 shares; 2023Q3: 554 shares; 2023Q4: 885 shares; 2024Q1: 126 shares; 2024Q2: 126 shares; 2024Q3: 139 shares 139$31.9K0.01%+13Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 90 shares; 2023Q1: 90 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,000 shares 1,000$31.8K0.01%newTimeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 954 shares; 2023Q4: 715 shares; 2024Q1: 715 shares; 2024Q2: 715 shares; 2024Q3: 639 shares 639$31.6K0.01%-76Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,344 shares; 2023Q1: 5,319 shares; 2023Q2: 2,154 shares; 2023Q3: 3,026 shares; 2023Q4: 2,718 shares; 2024Q1: 255 shares; 2024Q2: 255 shares; 2024Q3: 255 shares 255$31.3K0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 691 shares; 2023Q1: 691 shares; 2023Q2: 691 shares; 2023Q3: 691 shares; 2023Q4: 691 shares; 2024Q1: 691 shares; 2024Q2: 691 shares; 2024Q3: 691 shares 691$31.3K0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 270 shares; 2023Q1: 270 shares; 2023Q2: 270 shares; 2023Q3: 270 shares; 2023Q4: 270 shares; 2024Q1: 270 shares; 2024Q2: 270 shares; 2024Q3: 270 shares 270$31K0.01%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 560 shares; 2023Q1: 623 shares; 2023Q2: 1,080 shares; 2023Q3: 1,137 shares; 2023Q4: 1,139 shares; 2024Q1: 454 shares; 2024Q2: 454 shares; 2024Q3: 457 shares 457$31K0.01%+3Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,300 shares; 2023Q1: 3,300 shares; 2023Q2: 3,300 shares; 2023Q3: 3,300 shares; 2023Q4: 3,300 shares; 2024Q1: 3,300 shares; 2024Q2: 3,300 shares; 2024Q3: 3,300 shares 3,300$30.6K0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 190 shares; 2023Q1: 190 shares; 2023Q2: 190 shares; 2023Q3: 190 shares; 2023Q4: 190 shares; 2024Q1: 190 shares; 2024Q2: 190 shares; 2024Q3: 190 shares 190$30.2K0.01%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 387 shares; 2023Q1: 598 shares; 2023Q2: 598 shares; 2023Q3: 596 shares; 2023Q4: 596 shares; 2024Q1: 592 shares; 2024Q2: 590 shares; 2024Q3: 305 shares 305$30.1K0.01%-285Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 47,887 shares; 2023Q1: 45,529 shares; 2023Q2: 41,225 shares; 2023Q3: 26,679 shares; 2023Q4: 22,676 shares; 2024Q1: 1,574 shares; 2024Q2: 1,574 shares; 2024Q3: 1,352 shares 1,352$29.7K0.01%-222Timeline
EGEVEREST GROUP LTDQuarterly 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: 75 shares 75$29.4K0.01%newTimeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,549 shares; 2023Q1: 1,591 shares; 2023Q2: 1,635 shares; 2023Q3: 1,688 shares; 2023Q4: 1,745 shares; 2024Q1: 1,802 shares; 2024Q2: 1,863 shares; 2024Q3: 7,767 shares 7,767$28.5K0.01%+5,904Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 315 shares; 2023Q1: 215 shares; 2023Q2: 215 shares; 2023Q3: 215 shares; 2023Q4: 315 shares; 2024Q1: 215 shares; 2024Q2: 215 shares; 2024Q3: 315 shares 315$27.7K0.01%+100Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 653 shares; 2023Q4: 653 shares; 2024Q1: 653 shares; 2024Q2: 653 shares; 2024Q3: 649 shares 649$27.4K0.01%-4Timeline
REXRREXFORD INDL RLTY INCQuarterly 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: 230 shares; 2024Q2: 481 shares; 2024Q3: 539 shares 539$27.1K0.01%+58Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 1,800 shares; 2024Q2: 1,800 shares; 2024Q3: 1,800 shares 1,800$25.9K0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 357 shares; 2023Q1: 357 shares; 2023Q2: 867 shares; 2023Q3: 933 shares; 2023Q4: 935 shares; 2024Q1: 499 shares; 2024Q2: 499 shares; 2024Q3: 503 shares 503$25.9K0.01%+4Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 700 shares; 2023Q1: 700 shares; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares 700$25.7K0.01%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 40 shares; 2023Q1: 538 shares; 2023Q2: 568 shares; 2023Q3: 674 shares; 2023Q4: 688 shares; 2024Q1: 38 shares; 2024Q2: 38 shares; 2024Q3: 43 shares 43$24.6K0.01%+5Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 330 shares; 2023Q1: 330 shares; 2023Q2: 330 shares; 2023Q3: 330 shares; 2023Q4: 330 shares; 2024Q1: 330 shares; 2024Q2: 290 shares; 2024Q3: 290 shares 290$24.2K0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,922 shares; 2023Q3: 6,671 shares; 2023Q4: 6,067 shares; 2024Q1: 5,504 shares; 2024Q2: 5,234 shares; 2024Q3: 86 shares 86$24.1K0.01%-5,148Timeline
TSCOTRACTOR SUPPLY COQuarterly 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: 52 shares; 2024Q1: 71 shares; 2024Q2: 71 shares; 2024Q3: 82 shares 82$23.9K0.01%+11Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 62 shares; 2023Q1: 62 shares; 2023Q2: 62 shares; 2023Q3: 62 shares; 2023Q4: 122 shares; 2024Q1: 122 shares; 2024Q2: 312 shares; 2024Q3: 417 shares 417$23.9K0.01%+105Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 249 shares; 2023Q1: 252 shares; 2023Q2: 255 shares; 2023Q3: 260 shares; 2023Q4: 362 shares; 2024Q1: 366 shares; 2024Q2: 371 shares; 2024Q3: 375 shares 375$23.5K0.01%+4Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares 200$23.5K0.01%0Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 135 shares; 2023Q1: 135 shares; 2023Q2: 135 shares; 2023Q3: 405 shares; 2023Q4: 405 shares; 2024Q1: 405 shares; 2024Q2: 405 shares; 2024Q3: 405 shares 405$23.3K0.01%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 875 shares; 2023Q1: 475 shares; 2023Q2: 475 shares; 2023Q3: 475 shares; 2023Q4: 475 shares; 2024Q1: 475 shares; 2024Q2: 475 shares; 2024Q3: 724 shares 724$23.1K0.01%+249Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 708 shares; 2023Q3: 737 shares; 2023Q4: 759 shares; 2024Q1: 673 shares; 2024Q2: 673 shares; 2024Q3: 678 shares 678$21.9K<0.01%+5Timeline
FIRST LONG IS CORPFIRST LONG IS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 202 shares; 2023Q1: 4,576 shares; 2023Q2: 4,576 shares; 2023Q3: 5,016 shares; 2023Q4: 1,931 shares; 2024Q1: 1,461 shares; 2024Q2: 1,577 shares; 2024Q3: 1,689 shares 1,689$21.7K<0.01%+112
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 211 shares; 2023Q1: 211 shares; 2023Q2: 211 shares; 2023Q3: 211 shares; 2023Q4: 211 shares; 2024Q1: 143 shares; 2024Q2: 143 shares; 2024Q3: 124 shares 124$21.6K<0.01%-19Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 414 shares; 2023Q1: 414 shares; 2023Q2: 414 shares; 2023Q3: 402 shares; 2023Q4: 348 shares; 2024Q1: 348 shares; 2024Q2: 348 shares; 2024Q3: 275 shares 275$21.3K<0.01%-73Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 330 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares 300$21.2K<0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100$20.7K<0.01%0Timeline
HACKAMPLIFY ETF TRQuarterly 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: 300 shares 300$20.5K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 35 shares; 2023Q3: 36 shares; 2023Q4: 172 shares; 2024Q1: 172 shares; 2024Q2: 376 shares; 2024Q3: 418 shares 418$20.4K<0.01%+42Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12 shares; 2023Q1: 138 shares; 2023Q2: 145 shares; 2023Q3: 176 shares; 2023Q4: 230 shares; 2024Q1: 230 shares; 2024Q2: 228 shares; 2024Q3: 149 shares 149$20.3K<0.01%-79Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 280 shares; 2023Q3: 282 shares; 2023Q4: 283 shares; 2024Q1: 276 shares; 2024Q2: 276 shares; 2024Q3: 279 shares 279$20K<0.01%+3Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,259 shares; 2023Q1: 1,306 shares; 2023Q2: 1,318 shares; 2023Q3: 1,153 shares; 2023Q4: 1,955 shares; 2024Q1: 119 shares; 2024Q2: 119 shares; 2024Q3: 110 shares 110$19.9K<0.01%-9Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 0 shares; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 150 shares; 2023Q4: 159 shares; 2024Q1: 159 shares; 2024Q2: 109 shares; 2024Q3: 109 shares 109$19.6K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 387 shares; 2023Q2: 410 shares; 2023Q3: 550 shares; 2023Q4: 560 shares; 2024Q1: 567 shares; 2024Q2: 555 shares; 2024Q3: 622 shares 622$19.6K<0.01%+67Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 60 shares; 2023Q1: 60 shares; 2023Q2: 87 shares; 2023Q3: 87 shares; 2023Q4: 87 shares; 2024Q1: 60 shares; 2024Q2: 60 shares; 2024Q3: 60 shares 60$19.4K<0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 498 shares; 2023Q1: 498 shares; 2023Q2: 498 shares; 2023Q3: 498 shares; 2023Q4: 498 shares; 2024Q1: 498 shares; 2024Q2: 498 shares; 2024Q3: 498 shares 498$19.2K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly 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: 508 shares; 2024Q3: 273 shares 273$19K<0.01%-235Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 94 shares; 2023Q4: 94 shares; 2024Q1: 94 shares; 2024Q2: 94 shares; 2024Q3: 94 shares 94$18.9K<0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 170 shares; 2023Q1: not reported; 2023Q2: 643 shares; 2023Q3: 643 shares; 2023Q4: 665 shares; 2024Q1: 645 shares; 2024Q2: 645 shares; 2024Q3: 646 shares 646$18.8K<0.01%+1Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,406 shares; 2023Q1: 4,406 shares; 2023Q2: 4,406 shares; 2023Q3: 4,406 shares; 2023Q4: 324 shares; 2024Q1: 324 shares; 2024Q2: 324 shares; 2024Q3: 324 shares 324$18.7K<0.01%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 21 shares; 2023Q1: 21 shares; 2023Q2: 22 shares; 2023Q3: 31 shares; 2023Q4: 36 shares; 2024Q1: 25 shares; 2024Q2: 17 shares; 2024Q3: 20 shares 20$18.7K<0.01%+3
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 26 shares; 2024Q1: 126 shares; 2024Q2: 126 shares; 2024Q3: 126 shares 126$18.7K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,531 shares; 2023Q1: 3,556 shares; 2023Q2: 3,530 shares; 2023Q3: 2,001 shares; 2023Q4: 2,530 shares; 2024Q1: 1,736 shares; 2024Q2: 336 shares; 2024Q3: 436 shares 436$18.6K<0.01%+100Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 116 shares; 2023Q1: 147 shares; 2023Q2: 160 shares; 2023Q3: 210 shares; 2023Q4: 262 shares; 2024Q1: 276 shares; 2024Q2: 277 shares; 2024Q3: 305 shares 305$18.2K<0.01%+28Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,600 shares; 2023Q1: 1,600 shares; 2023Q2: 1,600 shares; 2023Q3: 1,600 shares; 2023Q4: 1,600 shares; 2024Q1: 1,600 shares; 2024Q2: 1,600 shares; 2024Q3: 1,600 shares 1,600$17.9K<0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares 200$17.8K<0.01%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly 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: 350 shares; 2024Q3: 350 shares 350$17.7K<0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares 200$17.6K<0.01%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 458 shares; 2023Q3: 458 shares; 2023Q4: 470 shares; 2024Q1: 456 shares; 2024Q2: 456 shares; 2024Q3: 457 shares 457$17.6K<0.01%+1Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 214 shares; 2023Q1: 214 shares; 2023Q2: 214 shares; 2023Q3: 139 shares; 2023Q4: 139 shares; 2024Q1: 139 shares; 2024Q2: 139 shares; 2024Q3: 124 shares 124$17.6K<0.01%-15Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 373 shares; 2023Q1: 373 shares; 2023Q2: 373 shares; 2023Q3: 373 shares; 2023Q4: 373 shares; 2024Q1: 373 shares; 2024Q2: 373 shares; 2024Q3: 373 shares 373$17.6K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 22 shares; 2023Q1: 180 shares; 2023Q2: 201 shares; 2023Q3: 273 shares; 2023Q4: 275 shares; 2024Q1: 276 shares; 2024Q2: 271 shares; 2024Q3: 291 shares 291$17.3K<0.01%+20Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 135 shares; 2023Q1: 135 shares; 2023Q2: 135 shares; 2023Q3: 135 shares; 2023Q4: 135 shares; 2024Q1: 135 shares; 2024Q2: 135 shares; 2024Q3: 135 shares 135$17.3K<0.01%0Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares 400$17.2K<0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 17 shares; 2023Q1: 62 shares; 2023Q2: 69 shares; 2023Q3: 96 shares; 2023Q4: 170 shares; 2024Q1: 171 shares; 2024Q2: 171 shares; 2024Q3: 214 shares 214$17.2K<0.01%+43Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 496 shares; 2023Q3: 496 shares; 2023Q4: 498 shares; 2024Q1: 498 shares; 2024Q2: 500 shares; 2024Q3: 500 shares 500$17.1K<0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly 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: 229 shares 229$17K<0.01%newTimeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,100 shares; 2023Q1: 10,100 shares; 2023Q2: 10,100 shares; 2023Q3: 10,100 shares; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 1,300 shares 1,300$16.7K<0.01%-1,200Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 239 shares; 2023Q4: 239 shares; 2024Q1: 239 shares; 2024Q2: 239 shares; 2024Q3: 214 shares 214$16.6K<0.01%-25Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 28 shares; 2023Q1: 34 shares; 2023Q2: 40 shares; 2023Q3: 161 shares; 2023Q4: 231 shares; 2024Q1: 238 shares; 2024Q2: 240 shares; 2024Q3: 273 shares 273$16.5K<0.01%+33Timeline
HYGISHARES TRQuarterly 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: 200 shares; 2024Q3: 200 shares 200$16.1K<0.01%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 675 shares; 2023Q1: 475 shares; 2023Q2: 475 shares; 2023Q3: 475 shares; 2023Q4: 475 shares; 2024Q1: 475 shares; 2024Q2: 175 shares; 2024Q3: 176 shares 176$15.9K<0.01%+1Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 865 shares; 2023Q1: 883 shares; 2023Q2: 900 shares; 2023Q3: 918 shares; 2023Q4: 937 shares; 2024Q1: 955 shares; 2024Q2: 974 shares; 2024Q3: 991 shares 991$15.6K<0.01%+17Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 87 shares; 2023Q1: 106 shares; 2023Q2: 118 shares; 2023Q3: 258 shares; 2023Q4: 307 shares; 2024Q1: 318 shares; 2024Q2: 328 shares; 2024Q3: 379 shares 379$15.5K<0.01%+51Timeline
KSSKOHLS CORPQuarterly 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: 733 shares 733$15.5K<0.01%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 211 shares; 2023Q1: 278 shares; 2023Q2: 278 shares; 2023Q3: 278 shares; 2023Q4: 279 shares; 2024Q1: 279 shares; 2024Q2: 279 shares; 2024Q3: 176 shares 176$15.5K<0.01%-103Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 12 shares; 2023Q2: 12 shares; 2023Q3: 12 shares; 2023Q4: 12 shares; 2024Q1: 12 shares; 2024Q2: 12 shares; 2024Q3: 12 shares 12$15.3K<0.01%0
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares 150$15.2K<0.01%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 38 shares; 2023Q3: 13 shares; 2023Q4: 20 shares; 2024Q1: 161 shares; 2024Q2: 162 shares; 2024Q3: 162 shares 162$14.7K<0.01%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly 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: 600 shares; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares 600$14.7K<0.01%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly 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: 300 shares; 2024Q3: 300 shares 300$14.6K<0.01%0Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 31,211 shares; 2023Q1: 31,211 shares; 2023Q2: 31,203 shares; 2023Q3: 31,486 shares; 2023Q4: 386 shares; 2024Q1: 386 shares; 2024Q2: 336 shares; 2024Q3: 336 shares 336$14.6K<0.01%0
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 450 shares; 2023Q1: 450 shares; 2023Q2: 450 shares; 2023Q3: 450 shares; 2023Q4: 450 shares; 2024Q1: 350 shares; 2024Q2: 350 shares; 2024Q3: 350 shares 350$14.4K<0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 21 shares; 2023Q1: 51 shares; 2023Q2: 56 shares; 2023Q3: 86 shares; 2023Q4: 112 shares; 2024Q1: 113 shares; 2024Q2: 115 shares; 2024Q3: 139 shares 139$14.4K<0.01%+24Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 34 shares; 2023Q1: 84 shares; 2023Q2: 84 shares; 2023Q3: 84 shares; 2023Q4: 84 shares; 2024Q1: 92 shares; 2024Q2: 92 shares; 2024Q3: 92 shares 92$14.2K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 39 shares; 2023Q1: 134 shares; 2023Q2: 148 shares; 2023Q3: 378 shares; 2023Q4: 469 shares; 2024Q1: 489 shares; 2024Q2: 496 shares; 2024Q3: 562 shares 562$14.1K<0.01%+66Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 17 shares; 2023Q1: 40 shares; 2023Q2: 44 shares; 2023Q3: 76 shares; 2023Q4: 76 shares; 2024Q1: 77 shares; 2024Q2: 75 shares; 2024Q3: 104 shares 104$14K<0.01%+29Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 21 shares; 2023Q1: 54 shares; 2023Q2: 55 shares; 2023Q3: 175 shares; 2023Q4: 211 shares; 2024Q1: 216 shares; 2024Q2: 219 shares; 2024Q3: 241 shares 241$13.9K<0.01%+22Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 88 shares; 2023Q2: 88 shares; 2023Q3: 88 shares; 2023Q4: 88 shares; 2024Q1: 88 shares; 2024Q2: 88 shares; 2024Q3: 196 shares 196$13.7K<0.01%+108Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 167 shares; 2023Q1: 167 shares; 2023Q2: 167 shares; 2023Q3: 168 shares; 2023Q4: 168 shares; 2024Q1: 168 shares; 2024Q2: 168 shares; 2024Q3: 169 shares 169$13.6K<0.01%+1Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares 400$13.5K<0.01%0Timeline
MRNAMODERNA INCQuarterly 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: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares 200$13.4K<0.01%0Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 97 shares; 2023Q1: 97 shares; 2023Q2: 97 shares; 2023Q3: 291 shares; 2023Q4: 291 shares; 2024Q1: 291 shares; 2024Q2: 291 shares; 2024Q3: 291 shares 291$13.2K<0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 141 shares; 2023Q4: 177 shares; 2024Q1: 179 shares; 2024Q2: 182 shares; 2024Q3: 209 shares 209$13K<0.01%+27Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 50 shares; 2023Q1: 75 shares; 2023Q2: 143 shares; 2023Q3: 143 shares; 2023Q4: 193 shares; 2024Q1: 125 shares; 2024Q2: 85 shares; 2024Q3: 85 shares 85$12.9K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,070 shares; 2023Q3: 328 shares; 2023Q4: 221 shares; 2024Q1: 102 shares; 2024Q2: 100 shares; 2024Q3: 122 shares 122$12.8K<0.01%+22Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,426 shares; 2023Q4: 27,186 shares; 2024Q1: 27,358 shares; 2024Q2: 196 shares; 2024Q3: 197 shares 197$12.8K<0.01%+1Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 50 shares; 2024Q3: 50 shares 50$12.7K<0.01%0Timeline
TKRTIMKEN COQuarterly 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: 150 shares; 2024Q3: 150 shares 150$12.6K<0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 176 shares; 2023Q1: 176 shares; 2023Q2: 176 shares; 2023Q3: 176 shares; 2023Q4: 150 shares; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares 150$12.6K<0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly 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: 46 shares 46$12.5K<0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8 shares; 2023Q1: 17 shares; 2023Q2: 18 shares; 2023Q3: 31 shares; 2023Q4: 32 shares; 2024Q1: 32 shares; 2024Q2: 33 shares; 2024Q3: 42 shares 42$12.1K<0.01%+9Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 225 shares; 2023Q1: 225 shares; 2023Q2: 225 shares; 2023Q3: 225 shares; 2023Q4: 160 shares; 2024Q1: 107 shares; 2024Q2: 73 shares; 2024Q3: 85 shares 85$12.1K<0.01%+12Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 265 shares; 2023Q1: 265 shares; 2023Q2: 265 shares; 2023Q3: 265 shares; 2023Q4: 265 shares; 2024Q1: 265 shares; 2024Q2: 265 shares; 2024Q3: 265 shares 265$12K<0.01%0Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 135 shares; 2023Q1: 135 shares; 2023Q2: 135 shares; 2023Q3: 135 shares; 2023Q4: 135 shares; 2024Q1: 135 shares; 2024Q2: 135 shares; 2024Q3: 135 shares 135$11.7K<0.01%0Timeline
SPYVSPDR SERIES TRUSTQuarterly 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: 100 shares; 2024Q1: 106 shares; 2024Q2: 219 shares; 2024Q3: 220 shares 220$11.7K<0.01%+1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 91 shares; 2023Q1: 91 shares; 2023Q2: 355 shares; 2023Q3: 452 shares; 2023Q4: 452 shares; 2024Q1: 279 shares; 2024Q2: 279 shares; 2024Q3: 281 shares 281$11.5K<0.01%+2Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 89 shares; 2023Q2: 152 shares; 2023Q3: 376 shares; 2023Q4: 459 shares; 2024Q1: 486 shares; 2024Q2: 528 shares; 2024Q3: 696 shares 696$11.5K<0.01%+168Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,300 shares; 2023Q1: 3,300 shares; 2023Q2: 3,300 shares; 2023Q3: 3,300 shares; 2023Q4: 1,100 shares; 2024Q1: 1,100 shares; 2024Q2: 1,100 shares; 2024Q3: 1,100 shares 1,100$11.5K<0.01%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,517 shares; 2023Q1: 2,847 shares; 2023Q2: 2,833 shares; 2023Q3: 2,968 shares; 2023Q4: 922 shares; 2024Q1: 135 shares; 2024Q2: 135 shares; 2024Q3: 135 shares 135$11.4K<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 225 shares; 2023Q1: 225 shares; 2023Q2: 225 shares; 2023Q3: 225 shares; 2023Q4: 225 shares; 2024Q1: 225 shares; 2024Q2: 225 shares; 2024Q3: 225 shares 225$11.4K<0.01%0Timeline
LLYVALIBERTY MEDIA CORPQuarterly 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: 215 shares; 2024Q1: 215 shares; 2024Q2: 215 shares; 2024Q3: 227 shares 227$11.2K<0.01%+12Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 200 shares; 2024Q3: 200 shares 200$11.1K<0.01%0Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 600 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 500 shares 500$10.9K<0.01%+300
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100$10.8K<0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13 shares; 2023Q1: 37 shares; 2023Q2: 38 shares; 2023Q3: 39 shares; 2023Q4: 39 shares; 2024Q1: 36 shares; 2024Q2: 36 shares; 2024Q3: 49 shares 49$10.6K<0.01%+13Timeline
CASYCASEYS GEN STORES INCQuarterly 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: 20 shares; 2024Q2: 20 shares; 2024Q3: 28 shares 28$10.5K<0.01%+8Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 4 shares; 2023Q2: 4 shares; 2023Q3: 14 shares; 2023Q4: 12 shares; 2024Q1: 8 shares; 2024Q2: 8 shares; 2024Q3: 8 shares 8$10.5K<0.01%0Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 112 shares; 2023Q1: 112 shares; 2023Q2: 112 shares; 2023Q3: 112 shares; 2023Q4: 112 shares; 2024Q1: 112 shares; 2024Q2: 112 shares; 2024Q3: 990 shares 990$10.5K<0.01%+878
UCCPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 244 shares; 2023Q1: 244 shares; 2023Q2: 244 shares; 2023Q3: 244 shares; 2023Q4: 244 shares; 2024Q1: 244 shares; 2024Q2: 244 shares; 2024Q3: 244 shares 244$10.3K<0.01%0Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 174 shares; 2023Q1: 174 shares; 2023Q2: 174 shares; 2023Q3: 174 shares; 2023Q4: 174 shares; 2024Q1: 174 shares; 2024Q2: 174 shares; 2024Q3: 174 shares 174$10.3K<0.01%0Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 63 shares; 2023Q1: 44 shares; 2023Q2: 44 shares; 2023Q3: 43 shares; 2023Q4: 43 shares; 2024Q1: 259 shares; 2024Q2: 365 shares; 2024Q3: 439 shares 439$10.2K<0.01%+74Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 504 shares; 2023Q1: 504 shares; 2023Q2: 504 shares; 2023Q3: 505 shares; 2023Q4: 789 shares; 2024Q1: 790 shares; 2024Q2: 790 shares; 2024Q3: 790 shares 790$10.1K<0.01%0Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 124 shares; 2023Q1: 124 shares; 2023Q2: 124 shares; 2023Q3: 124 shares; 2023Q4: 124 shares; 2024Q1: 124 shares; 2024Q2: 124 shares; 2024Q3: 124 shares 124$10.1K<0.01%0Timeline
SGOLETFS GOLD TRQuarterly 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: 400 shares; 2024Q3: 400 shares 400$10.1K<0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 885 shares; 2023Q4: 1,167 shares; 2024Q1: 270 shares; 2024Q2: 270 shares; 2024Q3: 270 shares 270$10K<0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,717 shares; 2023Q1: 1,817 shares; 2023Q2: 1,200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 209 shares 209$10K<0.01%+9Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 187 shares; 2023Q1: 187 shares; 2023Q2: 187 shares; 2023Q3: 187 shares; 2023Q4: 437 shares; 2024Q1: 187 shares; 2024Q2: 187 shares; 2024Q3: 187 shares 187$9.99K<0.01%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 50 shares; 2023Q1: 150 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 250 shares; 2024Q1: 950 shares; 2024Q2: 950 shares; 2024Q3: 300 shares 300$9.97K<0.01%-650Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 700 shares; 2023Q1: 700 shares; 2023Q2: 700 shares; 2023Q3: 890 shares; 2023Q4: 799 shares; 2024Q1: 799 shares; 2024Q2: 799 shares; 2024Q3: 799 shares 799$9.87K<0.01%0Timeline
DOXAMDOCS LTDQuarterly 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: 110 shares; 2024Q2: 110 shares; 2024Q3: 110 shares 110$9.62K<0.01%0Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,608 shares; 2023Q1: 1,638 shares; 2023Q2: 1,671 shares; 2023Q3: 1,705 shares; 2023Q4: 1,746 shares; 2024Q1: 1,792 shares; 2024Q2: 1,785 shares; 2024Q3: 1,829 shares 1,829$9.51K<0.01%+44Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,210 shares; 2023Q1: 10,560 shares; 2023Q2: 10,270 shares; 2023Q3: 9,570 shares; 2023Q4: 8,320 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 300 shares 300$9.42K<0.01%+100Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 600 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 505 shares; 2024Q1: 909 shares; 2024Q2: 500 shares; 2024Q3: 633 shares 633$9.32K<0.01%+133Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 72 shares; 2023Q1: 176 shares; 2023Q2: 178 shares; 2023Q3: 180 shares; 2023Q4: 181 shares; 2024Q1: 182 shares; 2024Q2: 184 shares; 2024Q3: 260 shares 260$9.19K<0.01%+76Timeline
SANBANCO SANTANDER SAQuarterly 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: 1,794 shares; 2024Q1: 1,794 shares; 2024Q2: 1,794 shares; 2024Q3: 1,794 shares 1,794$9.15K<0.01%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$9.02K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares 6,000$8.94K<0.01%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 71 shares; 2023Q4: 71 shares; 2024Q1: 71 shares; 2024Q2: 71 shares; 2024Q3: 71 shares 71$8.92K<0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly 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: 37 shares; 2024Q3: 37 shares 37$8.27K<0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,302 shares; 2023Q1: 902 shares; 2023Q2: 402 shares; 2023Q3: 403 shares; 2023Q4: 404 shares; 2024Q1: 404 shares; 2024Q2: 405 shares; 2024Q3: 305 shares 305$8.26K<0.01%-100Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8 shares; 2023Q1: 28 shares; 2023Q2: 33 shares; 2023Q3: 57 shares; 2023Q4: 78 shares; 2024Q1: 83 shares; 2024Q2: 84 shares; 2024Q3: 77 shares 77$8.22K<0.01%-7Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,485 shares; 2023Q1: 4,209 shares; 2023Q2: 3,804 shares; 2023Q3: 1,822 shares; 2023Q4: 1,393 shares; 2024Q1: 457 shares; 2024Q2: 457 shares; 2024Q3: 427 shares 427$8.17K<0.01%-30Timeline
CAKECHEESECAKE FACTORY INCQuarterly 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: 200 shares 200$8.11K<0.01%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 677 shares; 2023Q1: 677 shares; 2023Q2: 677 shares; 2023Q3: 677 shares; 2023Q4: 677 shares; 2024Q1: 677 shares; 2024Q2: 677 shares; 2024Q3: 677 shares 677$8.1K<0.01%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 604 shares; 2023Q1: 604 shares; 2023Q2: 604 shares; 2023Q3: 604 shares; 2023Q4: 604 shares; 2024Q1: 604 shares; 2024Q2: 604 shares; 2024Q3: 604 shares 604$8.09K<0.01%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly 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: 215 shares; 2024Q1: 215 shares; 2024Q2: 220 shares; 2024Q3: 220 shares 220$8K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 25 shares; 2023Q1: 37 shares; 2023Q2: 37 shares; 2023Q3: 37 shares; 2023Q4: 37 shares; 2024Q1: 37 shares; 2024Q2: 37 shares; 2024Q3: 37 shares 37$7.96K<0.01%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 259 shares; 2023Q1: 259 shares; 2023Q2: 259 shares; 2023Q3: 259 shares; 2023Q4: 259 shares; 2024Q1: 259 shares; 2024Q2: 259 shares; 2024Q3: 259 shares 259$7.84K<0.01%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 375 shares; 2023Q3: 375 shares; 2023Q4: 375 shares; 2024Q1: 375 shares; 2024Q2: 375 shares; 2024Q3: 375 shares 375$7.79K<0.01%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 116 shares; 2023Q4: 116 shares; 2024Q1: 116 shares; 2024Q2: 116 shares; 2024Q3: 104 shares 104$7.44K<0.01%-12Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly 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: 12 shares; 2024Q1: 12 shares; 2024Q2: 12 shares; 2024Q3: 12 shares 12$7.42K<0.01%0Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares 300$7.33K<0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly 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: 47 shares; 2024Q2: 47 shares; 2024Q3: 47 shares 47$7.32K<0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 76 shares; 2023Q1: 76 shares; 2023Q2: 368 shares; 2023Q3: 402 shares; 2023Q4: 452 shares; 2024Q1: 292 shares; 2024Q2: 312 shares; 2024Q3: 316 shares 316$7.32K<0.01%+4Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE IQuarterly 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: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 600 shares 600$7.3K<0.01%-400
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 200 shares; 2024Q3: 200 shares 200$7.23K<0.01%0Timeline
APTIV PLCAPTIV PLCQuarterly 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: 100 shares 100$7.2K<0.01%new
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares 300$7.18K<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 41 shares; 2023Q1: 83 shares; 2023Q2: 91 shares; 2023Q3: 91 shares; 2023Q4: 93 shares; 2024Q1: 72 shares; 2024Q2: 73 shares; 2024Q3: 94 shares 94$6.92K<0.01%+21Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 18 shares; 2023Q1: 45 shares; 2023Q2: 47 shares; 2023Q3: 50 shares; 2023Q4: 51 shares; 2024Q1: 51 shares; 2024Q2: 52 shares; 2024Q3: 72 shares 72$6.88K<0.01%+20Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 134 shares; 2023Q1: 134 shares; 2023Q2: 134 shares; 2023Q3: 134 shares; 2023Q4: 134 shares; 2024Q1: 134 shares; 2024Q2: 134 shares; 2024Q3: 134 shares 134$6.88K<0.01%0Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly 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: 164 shares; 2024Q1: 132 shares; 2024Q2: 132 shares; 2024Q3: 133 shares 133$6.83K<0.01%+1Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100$6.77K<0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 50 shares; 2024Q3: 50 shares 50$6.75K<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 606 shares; 2023Q1: 728 shares; 2023Q2: 728 shares; 2023Q3: 728 shares; 2023Q4: 150 shares; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares 150$6.73K<0.01%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 93 shares; 2023Q1: 93 shares; 2023Q2: 93 shares; 2023Q3: 93 shares; 2023Q4: 93 shares; 2024Q1: 93 shares; 2024Q2: 93 shares; 2024Q3: 93 shares 93$6.72K<0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 144,789 shares; 2023Q1: 143,458 shares; 2023Q2: 139,073 shares; 2023Q3: 138,077 shares; 2023Q4: 117,365 shares; 2024Q1: 4,380 shares; 2024Q2: 4,680 shares; 2024Q3: 805 shares 805$6.64K<0.01%-3,875Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 50 shares; 2023Q1: 126 shares; 2023Q2: 127 shares; 2023Q3: 173 shares; 2023Q4: 174 shares; 2024Q1: 176 shares; 2024Q2: 178 shares; 2024Q3: 231 shares 231$6.62K<0.01%+53Timeline
RACEFERRARI N VQuarterly 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: 14 shares; 2024Q1: 14 shares; 2024Q2: 14 shares; 2024Q3: 14 shares 14$6.58K<0.01%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 176 shares; 2023Q1: 221 shares; 2023Q2: 221 shares; 2023Q3: 221 shares; 2023Q4: 51 shares; 2024Q1: 51 shares; 2024Q2: 51 shares; 2024Q3: 51 shares 51$6.44K<0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 15 shares; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares; 2024Q2: 15 shares; 2024Q3: 15 shares 15$6.41K<0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 170 shares; 2023Q1: 170 shares; 2023Q2: 170 shares; 2023Q3: 170 shares; 2023Q4: 170 shares; 2024Q1: 170 shares; 2024Q2: 170 shares; 2024Q3: 170 shares 170$6.37K<0.01%0Timeline
TELTE CONNECTIVITY PLCQuarterly 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: 42 shares 42$6.34K<0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 31 shares; 2023Q1: 74 shares; 2023Q2: 79 shares; 2023Q3: 80 shares; 2023Q4: 81 shares; 2024Q1: 82 shares; 2024Q2: 83 shares; 2024Q3: 115 shares 115$6.26K<0.01%+32Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 31 shares; 2023Q1: 88 shares; 2023Q2: 99 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 101 shares; 2024Q2: 102 shares; 2024Q3: 150 shares 150$6.24K<0.01%+48Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,420 shares; 2023Q1: 1,420 shares; 2023Q2: 1,420 shares; 2023Q3: 870 shares; 2023Q4: 870 shares; 2024Q1: 870 shares; 2024Q2: 550 shares; 2024Q3: 550 shares 550$6.05K<0.01%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 600 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 700 shares; 2024Q3: 900 shares 900$5.94K<0.01%+200Timeline
ASMLASML HLDG NVQuarterly 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: 7 shares; 2024Q1: 7 shares; 2024Q2: 7 shares; 2024Q3: 7 shares 7$5.83K<0.01%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 215 shares; 2023Q3: 289 shares; 2023Q4: 289 shares; 2024Q1: 153 shares; 2024Q2: 153 shares; 2024Q3: 153 shares 153$5.72K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 516 shares; 2023Q4: 516 shares; 2024Q1: 516 shares; 2024Q2: 516 shares; 2024Q3: 516 shares 516$5.72K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 404 shares; 2023Q1: 404 shares; 2023Q2: 404 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares 400$5.64K<0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 127 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 138 shares 138$5.61K<0.01%+38Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 93 shares; 2023Q1: 93 shares; 2023Q2: 93 shares; 2023Q3: 93 shares; 2023Q4: 85 shares; 2024Q1: 85 shares; 2024Q2: 77 shares; 2024Q3: 73 shares 73$5.61K<0.01%-4Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 136 shares; 2023Q1: 136 shares; 2023Q2: 136 shares; 2023Q3: 136 shares; 2023Q4: 136 shares; 2024Q1: 136 shares; 2024Q2: 136 shares; 2024Q3: 136 shares 136$5.56K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 200 shares; 2023Q4: 102 shares; 2024Q1: 106 shares; 2024Q2: 100 shares; 2024Q3: 316 shares 316$5.55K<0.01%+216Timeline
IQVIQVIA HLDGS INCQuarterly 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: 23 shares; 2024Q1: 23 shares; 2024Q2: 23 shares; 2024Q3: 23 shares 23$5.45K<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 250 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 233 shares 233$5.32K<0.01%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,465 shares; 2023Q1: 3,465 shares; 2023Q2: 4,045 shares; 2023Q3: 4,045 shares; 2023Q4: 4,045 shares; 2024Q1: 58 shares; 2024Q2: 58 shares; 2024Q3: 64 shares 64$5.31K<0.01%+6Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100$5.28K<0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 114 shares; 2023Q1: 393 shares; 2023Q2: 393 shares; 2023Q3: 393 shares; 2023Q4: 393 shares; 2024Q1: 114 shares; 2024Q2: 114 shares; 2024Q3: 114 shares 114$5.17K<0.01%0Timeline
BWABORGWARNER INCQuarterly 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: 141 shares 141$5.13K<0.01%newTimeline
SONYSONY GROUP CORPQuarterly 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: 53 shares; 2024Q1: 53 shares; 2024Q2: 53 shares; 2024Q3: 53 shares 53$5.12K<0.01%0Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 24 shares; 2023Q1: 24 shares; 2023Q2: 24 shares; 2023Q3: 24 shares; 2023Q4: 24 shares; 2024Q1: 24 shares; 2024Q2: 24 shares; 2024Q3: 24 shares 24$4.97K<0.01%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 333 shares; 2023Q1: 333 shares; 2023Q2: 333 shares; 2023Q3: 333 shares; 2023Q4: 333 shares; 2024Q1: 333 shares; 2024Q2: 333 shares; 2024Q3: 333 shares 333$4.88K<0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 105 shares; 2023Q1: 105 shares; 2023Q2: 105 shares; 2023Q3: 105 shares; 2023Q4: 105 shares; 2024Q1: 105 shares; 2024Q2: 105 shares; 2024Q3: 105 shares 105$4.75K<0.01%0Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 50 shares; 2023Q1: 127 shares; 2023Q2: 128 shares; 2023Q3: 128 shares; 2023Q4: 127 shares; 2024Q1: 90 shares; 2024Q2: 88 shares; 2024Q3: 73 shares 73$4.65K<0.01%-15Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 313 shares; 2023Q1: 315 shares; 2023Q2: 317 shares; 2023Q3: 318 shares; 2023Q4: 318 shares; 2024Q1: 290 shares; 2024Q2: 292 shares; 2024Q3: 67 shares 67$4.64K<0.01%-225Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 95 shares; 2023Q1: 95 shares; 2023Q2: 95 shares; 2023Q3: 95 shares; 2023Q4: 95 shares; 2024Q1: 95 shares; 2024Q2: 95 shares; 2024Q3: 95 shares 95$4.57K<0.01%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 360 shares; 2023Q1: 360 shares; 2023Q2: 360 shares; 2023Q3: 95 shares; 2023Q4: 95 shares; 2024Q1: 95 shares; 2024Q2: 95 shares; 2024Q3: 95 shares 95$4.51K<0.01%0Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 29 shares; 2023Q1: 36 shares; 2023Q2: 37 shares; 2023Q3: 37 shares; 2023Q4: 37 shares; 2024Q1: 38 shares; 2024Q2: 38 shares; 2024Q3: 75 shares 75$4.47K<0.01%+37Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100$4.43K<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 292 shares; 2023Q1: 272 shares; 2023Q2: 272 shares; 2023Q3: 142 shares; 2023Q4: 142 shares; 2024Q1: 142 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100$4.36K<0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 50 shares; 2024Q3: 50 shares 50$4.23K<0.01%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100$4.2K<0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly 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: 18 shares; 2024Q1: 18 shares; 2024Q2: 18 shares; 2024Q3: 18 shares 18$4.19K<0.01%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly 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: 160 shares 160$4.18K<0.01%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 40 shares; 2023Q1: 40 shares; 2023Q2: 40 shares; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 40 shares; 2024Q2: 35 shares; 2024Q3: 35 shares 35$3.95K<0.01%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 35 shares; 2023Q4: 35 shares; 2024Q1: 35 shares; 2024Q2: 35 shares; 2024Q3: 35 shares 35$3.95K<0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 20 shares; 2023Q1: 35 shares; 2023Q2: 35 shares; 2023Q3: 20 shares; 2023Q4: 20 shares; 2024Q1: 20 shares; 2024Q2: 20 shares; 2024Q3: 20 shares 20$3.94K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 125 shares; 2023Q1: 125 shares; 2023Q2: 125 shares; 2023Q3: 125 shares; 2023Q4: 125 shares; 2024Q1: 125 shares; 2024Q2: 125 shares; 2024Q3: 345 shares 345$3.87K<0.01%+220Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 40 shares; 2023Q1: 40 shares; 2023Q2: 40 shares; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 40 shares; 2024Q2: 40 shares; 2024Q3: 40 shares 40$3.85K<0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 115 shares; 2023Q1: 80 shares; 2023Q2: 80 shares; 2023Q3: 80 shares; 2023Q4: 80 shares; 2024Q1: 80 shares; 2024Q2: 80 shares; 2024Q3: 187 shares 187$3.82K<0.01%+107Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,066 shares; 2023Q1: 1,066 shares; 2023Q2: 1,066 shares; 2023Q3: 1,066 shares; 2023Q4: 1,066 shares; 2024Q1: 1,066 shares; 2024Q2: 692 shares; 2024Q3: 692 shares 692$3.8K<0.01%0Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 69 shares; 2023Q1: 69 shares; 2023Q2: 69 shares; 2023Q3: 69 shares; 2023Q4: 69 shares; 2024Q1: 69 shares; 2024Q2: 69 shares; 2024Q3: 69 shares 69$3.73K<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 300 shares; 2023Q4: 202 shares; 2024Q1: 203 shares; 2024Q2: 200 shares; 2024Q3: 201 shares 201$3.52K<0.01%+1Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 42 shares; 2023Q1: 42 shares; 2023Q2: 42 shares; 2023Q3: 42 shares; 2023Q4: 42 shares; 2024Q1: 42 shares; 2024Q2: 42 shares; 2024Q3: 42 shares 42$3.37K<0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 25 shares; 2024Q2: 25 shares; 2024Q3: 25 shares 25$3.21K<0.01%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly 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: 84 shares 84$3.15K<0.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares; 2024Q2: 15 shares; 2024Q3: 15 shares 15$3.1K<0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 35 shares; 2023Q3: 35 shares; 2023Q4: 35 shares; 2024Q1: 35 shares; 2024Q2: 35 shares; 2024Q3: 35 shares 35$3.07K<0.01%0Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 61 shares; 2023Q1: 61 shares; 2023Q2: 61 shares; 2023Q3: 61 shares; 2023Q4: 61 shares; 2024Q1: 61 shares; 2024Q2: 61 shares; 2024Q3: 61 shares 61$3.03K<0.01%0Timeline
PNRPENTAIR PLCQuarterly 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: 30 shares 30$2.93K<0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 80 shares; 2023Q2: 80 shares; 2023Q3: 80 shares; 2023Q4: 80 shares; 2024Q1: 80 shares; 2024Q2: 80 shares; 2024Q3: 80 shares 80$2.87K<0.01%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 101 shares; 2023Q3: 130 shares; 2023Q4: 130 shares; 2024Q1: 75 shares; 2024Q2: 75 shares; 2024Q3: 75 shares 75$2.86K<0.01%0Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly 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: 1,000 shares; 2024Q3: 1,000 shares 1,000$2.85K<0.01%0
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 47 shares; 2023Q4: 47 shares; 2024Q1: 47 shares; 2024Q2: 47 shares; 2024Q3: 47 shares 47$2.76K<0.01%0Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 77 shares; 2023Q4: 77 shares; 2024Q1: 77 shares; 2024Q2: 77 shares; 2024Q3: 77 shares 77$2.7K<0.01%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 25 shares; 2023Q2: 141 shares; 2023Q3: 142 shares; 2023Q4: 143 shares; 2024Q1: 145 shares; 2024Q2: 162 shares; 2024Q3: 65 shares 65$2.68K<0.01%-97Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 185 shares; 2023Q1: 23 shares; 2023Q2: 23 shares; 2023Q3: 23 shares; 2023Q4: 23 shares; 2024Q1: 23 shares; 2024Q2: 23 shares; 2024Q3: 218 shares 218$2.56K<0.01%+195Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 67 shares; 2023Q3: 79 shares; 2023Q4: 79 shares; 2024Q1: 42 shares; 2024Q2: 42 shares; 2024Q3: 42 shares 42$2.5K<0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly 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 shares; 2024Q1: 11 shares; 2024Q2: 11 shares; 2024Q3: 11 shares 11$2.48K<0.01%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…112,628$2.49Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL27,049$599Kshares
SPHSUBURBAN PROPANE PARTNERS L800$15.2Kshares
PBAPEMBINA PIPELINE CORP295$10.9Kshares
VODVODAFONE GROUP PLC800$7.1Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD42$6.32Kshares
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN20,160$3.91Kshares
BENFRANKLIN TEMPLETON INC136$3.04Kshares
FLOFLOWERS FOODS INC100$2.22Kshares
IJKISHARES TR15$1.32Kshares
LEGLEGGETT & PLATT INC100$1.15Kshares
IJJISHARES TR10$1.14Kshares
SOCLGLOBAL X FDS15$633shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC100$283shares

How Q3 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 0001214659-24-016992 base2024-10-02acceptance 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 0001214659-24-016992 Quarter ended 2024-09-302024-10-02acceptance time not in the bulk data set
13F-HR 0001214659-24-011825 Quarter ended 2024-06-302024-07-02acceptance time not in the bulk data set
13F-HR 0001214659-24-005825 Quarter ended 2024-03-312024-04-02acceptance time not in the bulk data set
13F-HR 0001214659-24-000039 Quarter ended 2023-12-312024-01-02acceptance time not in the bulk data set
13F-HR 0001214659-23-013282 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001057395-23-000003 Quarter ended 2023-06-302023-07-05acceptance time not in the bulk data set
13F-HR 0001057395-23-000002 Quarter ended 2023-03-312023-04-03acceptance time not in the bulk data set
13F-HR 0001057395-23-000001 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001057395-22-000004 Quarter ended 2022-09-302022-10-03acceptance time not in the bulk data set
13F-HR 0001057395-22-000003 Quarter ended 2022-06-302022-07-05acceptance time not in the bulk data set
13F-HR 0001057395-22-000002 Quarter ended 2022-03-312022-04-04acceptance time not in the bulk data set
13F-HR 0001057395-22-000001 Quarter ended 2021-12-312022-01-07acceptance time not in the bulk data set
13F-HR 0001057395-21-000004 Quarter ended 2021-09-302021-10-05acceptance time not in the bulk data set
13F-HR 0001057395-21-000003 Quarter ended 2021-06-302021-07-02acceptance time not in the bulk data set
13F-HR 0001057395-21-000002 Quarter ended 2021-03-312021-04-01acceptance time not in the bulk data set
13F-HR 0001057395-21-000001 Quarter ended 2020-12-312021-01-05acceptance time not in the bulk data set
13F-HR 0001057395-20-000005 Quarter ended 2020-09-302020-10-01acceptance time not in the bulk data set
13F-HR 0001057395-20-000003 Quarter ended 2020-06-302020-07-01acceptance time not in the bulk data set
13F-HR 0001057395-20-000002 Quarter ended 2020-03-312020-04-02acceptance time not in the bulk data set
13F-HR 0001057395-20-000001 Quarter ended 2019-12-312020-01-07acceptance time not in the bulk data set
13F-HR 0001057395-19-000005 Quarter ended 2019-09-302019-10-02acceptance time not in the bulk data set
13F-HR 0001057395-19-000004 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001057395-19-000003 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001057395-19-000002 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001057395-18-000004 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001057395-18-000003 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001057395-18-000002 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001057395-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001057395-17-000004 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001057395-17-000003 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001057395-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001057395-17-000001 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001057395-16-000008 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001057395-16-000007 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001057395-16-000006 Quarter ended 2016-03-312016-05-17acceptance time not in the bulk data set
13F-HR 0001057395-16-000005 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001057395-15-000004 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001057395-15-000003 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001057395-15-000002 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001057395-15-000001 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001057395-14-000004 Quarter ended 2014-09-302014-11-03acceptance time not in the bulk data set
13F-HR 0001057395-14-000003 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001057395-14-000002 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0001057395-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001057395-13-000006 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001057395-13-000005 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set