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Private Portfolio Partners LLC

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13F filer, CIK 1766520, PARAMUS, NJ

Private Portfolio Partners LLC reported $543,866,442 across 299 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 39.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766520-25-000001

Period
2024-12-31
Reported value
$544M
Holdings
299
Top 10 weight
39.81%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+103,473$2.83M
SCHBadded+93,132$2.11M
VTEBadded+32,444$1.63M
VTVadded+5,109$865K
VFLOadded+23,489$801K

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
BILSreduced-13,800-$1.37M
SUBreduced-3,600-$380K
VWOBreduced-4,966-$314K
FGDexited-10,495-$256K
CVSexited-3,581-$225K

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001766520-25-000001, largest first. % of portfolio is the value over $543,866,442, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 110,492 shares; 2023Q2: 108,672 shares; 2023Q3: 110,848 shares; 2023Q4: 111,445 shares; 2024Q1: 111,437 shares; 2024Q2: not reported; 2024Q3: 113,834 shares; 2024Q4: 115,010 shares 115,010$47.2M8.68%+1,176Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 224,409 shares; 2023Q2: 223,539 shares; 2023Q3: 230,305 shares; 2023Q4: 236,247 shares; 2024Q1: 241,905 shares; 2024Q2: not reported; 2024Q3: 253,270 shares; 2024Q4: 258,379 shares 258,379$43.7M8.04%+5,109Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 69,009 shares; 2023Q2: 68,564 shares; 2023Q3: 69,731 shares; 2023Q4: 70,424 shares; 2024Q1: 70,792 shares; 2024Q2: not reported; 2024Q3: 73,202 shares; 2024Q4: 73,864 shares 73,864$20.7M3.8%+662Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 82,791 shares; 2023Q2: 90,487 shares; 2023Q3: 102,900 shares; 2023Q4: 173,422 shares; 2024Q1: 185,545 shares; 2024Q2: not reported; 2024Q3: 189,787 shares; 2024Q4: 192,984 shares 192,984$17.8M3.28%+3,197Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 51,702 shares; 2023Q2: 78,656 shares; 2023Q3: 98,740 shares; 2023Q4: 120,586 shares; 2024Q1: 142,159 shares; 2024Q2: 153,672 shares; 2024Q3: 173,866 shares; 2024Q4: 181,184 shares 181,184$16.6M3.05%+7,318Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 289,257 shares; 2023Q2: 292,083 shares; 2023Q3: 336,443 shares; 2023Q4: 342,274 shares; 2024Q1: 361,064 shares; 2024Q2: not reported; 2024Q3: 371,718 shares; 2024Q4: 375,789 shares 375,789$16.5M3.04%+4,071Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 234,282 shares; 2023Q2: 231,672 shares; 2023Q3: 244,351 shares; 2023Q4: 236,085 shares; 2024Q1: 247,308 shares; 2024Q2: not reported; 2024Q3: 258,684 shares; 2024Q4: 291,128 shares 291,128$14.6M2.68%+32,444Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 65,440 shares; 2023Q2: 64,300 shares; 2023Q3: 65,063 shares; 2023Q4: 66,077 shares; 2024Q1: 68,774 shares; 2024Q2: not reported; 2024Q3: 71,023 shares; 2024Q4: 71,868 shares 71,868$14.2M2.62%+845Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 58,722 shares; 2023Q2: 56,892 shares; 2023Q3: 55,785 shares; 2023Q4: 55,688 shares; 2024Q1: 56,197 shares; 2024Q2: not reported; 2024Q3: 55,354 shares; 2024Q4: 55,689 shares 55,689$13.9M2.56%+335Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 28,437 shares; 2023Q2: 27,695 shares; 2023Q3: 27,931 shares; 2023Q4: 27,858 shares; 2024Q1: 27,625 shares; 2024Q2: not reported; 2024Q3: 27,748 shares; 2024Q4: 27,721 shares 27,721$11.1M2.05%-27Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 93,589 shares; 2023Q2: 92,959 shares; 2023Q3: 95,636 shares; 2023Q4: 97,338 shares; 2024Q1: 101,352 shares; 2024Q2: not reported; 2024Q3: 104,278 shares; 2024Q4: 106,534 shares 106,534$10.3M1.9%+2,256Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 18,850 shares; 2023Q2: 18,637 shares; 2023Q3: 19,238 shares; 2023Q4: 19,252 shares; 2024Q1: 19,608 shares; 2024Q2: not reported; 2024Q3: 20,346 shares; 2024Q4: 20,652 shares 20,652$8.7M1.6%+306Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 85,374 shares; 2023Q2: 86,959 shares; 2023Q3: 177,020 shares; 2023Q4: 180,838 shares; 2024Q1: 184,980 shares; 2024Q2: 186,138 shares; 2024Q3: 190,307 shares; 2024Q4: 193,359 shares 193,359$8.45M1.55%+3,052Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,443 shares; 2023Q2: 12,452 shares; 2023Q3: 11,548 shares; 2023Q4: 11,984 shares; 2024Q1: 12,857 shares; 2024Q2: not reported; 2024Q3: 13,300 shares; 2024Q4: 13,273 shares 13,273$7.15M1.31%-27Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,837 shares; 2023Q2: 12,090 shares; 2023Q3: 12,108 shares; 2023Q4: 12,452 shares; 2024Q1: 13,064 shares; 2024Q2: not reported; 2024Q3: 13,628 shares; 2024Q4: 13,758 shares 13,758$7.03M1.29%+130Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,454 shares; 2023Q2: 5,006 shares; 2023Q3: 4,945 shares; 2023Q4: 4,994 shares; 2024Q1: 4,948 shares; 2024Q2: 50,723 shares; 2024Q3: 51,683 shares; 2024Q4: 52,208 shares 52,208$7.01M1.29%+525Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,786 shares; 2023Q2: 10,746 shares; 2023Q3: 10,955 shares; 2023Q4: 11,471 shares; 2024Q1: 11,475 shares; 2024Q2: 11,443 shares; 2024Q3: 11,519 shares; 2024Q4: 11,514 shares 11,514$6.75M1.24%-5Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 174,136 shares; 2023Q2: 177,286 shares; 2023Q3: 184,200 shares; 2023Q4: 186,743 shares; 2024Q1: 191,318 shares; 2024Q2: 193,902 shares; 2024Q3: 196,870 shares; 2024Q4: 196,422 shares 196,422$6.75M1.24%-448Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 102,649 shares; 2023Q2: 102,667 shares; 2023Q3: 103,325 shares; 2023Q4: 103,511 shares; 2024Q1: 105,992 shares; 2024Q2: not reported; 2024Q3: 108,461 shares; 2024Q4: 108,035 shares 108,035$6.56M1.21%-426Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 24,808 shares; 2023Q2: 24,802 shares; 2023Q3: 24,970 shares; 2023Q4: 25,107 shares; 2024Q1: 25,249 shares; 2024Q2: not reported; 2024Q3: 26,648 shares; 2024Q4: 26,722 shares 26,722$6.42M1.18%+74Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 110,740 shares; 2023Q2: 111,269 shares; 2023Q3: 112,217 shares; 2023Q4: 115,041 shares; 2024Q1: 113,967 shares; 2024Q2: not reported; 2024Q3: 115,728 shares; 2024Q4: 118,997 shares 118,997$5.69M1.05%+3,269Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 54,168 shares; 2023Q2: 55,955 shares; 2023Q3: 57,348 shares; 2023Q4: 60,690 shares; 2024Q1: 64,044 shares; 2024Q2: 66,406 shares; 2024Q3: 70,306 shares; 2024Q4: 73,638 shares 73,638$4.94M0.91%+3,332Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,279 shares; 2023Q2: 19,840 shares; 2023Q3: 19,718 shares; 2023Q4: 19,523 shares; 2024Q1: 20,148 shares; 2024Q2: not reported; 2024Q3: 20,585 shares; 2024Q4: 21,025 shares 21,025$4.61M0.85%+440Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 41,979 shares; 2023Q2: 40,172 shares; 2023Q3: 38,688 shares; 2023Q4: 39,426 shares; 2024Q1: 39,605 shares; 2024Q2: 40,228 shares; 2024Q3: 41,707 shares; 2024Q4: 41,367 shares 41,367$4.45M0.82%-340Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 91,704 shares; 2023Q2: 92,167 shares; 2023Q3: 95,545 shares; 2023Q4: 96,969 shares; 2024Q1: 102,365 shares; 2024Q2: not reported; 2024Q3: 104,997 shares; 2024Q4: 105,573 shares 105,573$4.42M0.81%+576Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 28,285 shares; 2023Q2: 30,132 shares; 2023Q3: 31,257 shares; 2023Q4: 45,195 shares; 2024Q1: 47,549 shares; 2024Q2: 48,307 shares; 2024Q3: 47,029 shares; 2024Q4: 47,328 shares 47,328$4.39M0.81%+299Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 52,305 shares; 2023Q2: 51,573 shares; 2023Q3: 52,152 shares; 2023Q4: 50,468 shares; 2024Q1: 49,891 shares; 2024Q2: not reported; 2024Q3: 50,624 shares; 2024Q4: 154,097 shares 154,097$4.21M0.77%+103,473Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,241 shares; 2023Q2: 4,207 shares; 2023Q3: 4,326 shares; 2023Q4: 4,389 shares; 2024Q1: 5,631 shares; 2024Q2: 5,988 shares; 2024Q3: 6,261 shares; 2024Q4: 6,392 shares 6,392$3.97M0.73%+131Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,089 shares; 2023Q2: 19,645 shares; 2023Q3: 46,827 shares; 2023Q4: 47,974 shares; 2024Q1: 47,738 shares; 2024Q2: not reported; 2024Q3: 46,318 shares; 2024Q4: 46,757 shares 46,757$3.83M0.7%+439Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,512 shares; 2023Q2: 29,213 shares; 2023Q3: 49,464 shares; 2023Q4: 84,225 shares; 2024Q1: 84,121 shares; 2024Q2: 82,346 shares; 2024Q3: 77,822 shares; 2024Q4: 75,532 shares 75,532$3.8M0.7%-2,290Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,252 shares; 2023Q2: 12,155 shares; 2023Q3: 12,175 shares; 2023Q4: 12,254 shares; 2024Q1: 12,031 shares; 2024Q2: not reported; 2024Q3: 12,072 shares; 2024Q4: 12,237 shares 12,237$3.55M0.65%+165Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,178 shares; 2023Q2: 5,135 shares; 2023Q3: 5,193 shares; 2023Q4: 5,267 shares; 2024Q1: 5,414 shares; 2024Q2: not reported; 2024Q3: 5,590 shares; 2024Q4: 5,789 shares 5,789$3.41M0.63%+199Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,603 shares; 2023Q2: 17,363 shares; 2023Q3: 17,690 shares; 2023Q4: 17,800 shares; 2024Q1: 17,643 shares; 2024Q2: not reported; 2024Q3: 17,585 shares; 2024Q4: 17,055 shares 17,055$3.34M0.61%-530Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,271 shares; 2023Q2: 7,411 shares; 2023Q3: 7,632 shares; 2023Q4: 8,494 shares; 2024Q1: 45,454 shares; 2024Q2: not reported; 2024Q3: 52,942 shares; 2024Q4: 53,277 shares 53,277$3.32M0.61%+335Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,665 shares; 2023Q2: 11,881 shares; 2023Q3: 11,963 shares; 2023Q4: 11,932 shares; 2024Q1: 11,655 shares; 2024Q2: not reported; 2024Q3: 11,829 shares; 2024Q4: 11,784 shares 11,784$3.18M0.58%-45Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 46,456 shares; 2023Q2: 46,456 shares; 2023Q3: 46,456 shares; 2023Q4: 46,456 shares; 2024Q1: 46,321 shares; 2024Q2: not reported; 2024Q3: 46,071 shares; 2024Q4: 139,203 shares 139,203$3.16M0.58%+93,132Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 26,433 shares; 2023Q2: 28,953 shares; 2023Q3: 29,948 shares; 2023Q4: 32,010 shares; 2024Q1: 32,343 shares; 2024Q2: 32,757 shares; 2024Q3: 33,667 shares; 2024Q4: 34,518 shares 34,518$2.96M0.54%+851Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,322 shares; 2023Q2: 18,027 shares; 2023Q3: 24,955 shares; 2023Q4: 34,616 shares; 2024Q1: 31,130 shares; 2024Q2: 30,597 shares; 2024Q3: 43,578 shares; 2024Q4: 29,778 shares 29,778$2.95M0.54%-13,800Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,166 shares; 2023Q2: 11,768 shares; 2023Q3: 11,803 shares; 2023Q4: 12,395 shares; 2024Q1: 13,568 shares; 2024Q2: 13,328 shares; 2024Q3: 14,415 shares; 2024Q4: 14,800 shares 14,800$2.8M0.52%+385Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,371 shares; 2023Q2: 17,361 shares; 2023Q3: 17,497 shares; 2023Q4: 16,901 shares; 2024Q1: 17,668 shares; 2024Q2: not reported; 2024Q3: 20,242 shares; 2024Q4: 20,790 shares 20,790$2.65M0.49%+548Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,022 shares; 2023Q2: 16,154 shares; 2023Q3: 15,151 shares; 2023Q4: 15,281 shares; 2024Q1: 15,486 shares; 2024Q2: not reported; 2024Q3: 16,472 shares; 2024Q4: 17,514 shares 17,514$2.54M0.47%+1,042Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,305 shares; 2023Q2: 2,435 shares; 2023Q3: 2,619 shares; 2023Q4: 2,667 shares; 2024Q1: 2,606 shares; 2024Q2: not reported; 2024Q3: 2,730 shares; 2024Q4: 3,189 shares 3,189$2.46M0.45%+459Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,233 shares; 2023Q2: 20,157 shares; 2023Q3: 19,831 shares; 2023Q4: 19,187 shares; 2024Q1: 19,105 shares; 2024Q2: not reported; 2024Q3: 18,254 shares; 2024Q4: 18,273 shares 18,273$2.4M0.44%+19Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,575 shares; 2023Q2: 9,276 shares; 2023Q3: 9,029 shares; 2023Q4: 9,299 shares; 2024Q1: 9,840 shares; 2024Q2: 9,967 shares; 2024Q3: 10,014 shares; 2024Q4: 10,159 shares 10,159$2.36M0.43%+145Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 42,035 shares; 2023Q2: 43,035 shares; 2023Q3: 41,747 shares; 2023Q4: 43,767 shares; 2024Q1: 45,779 shares; 2024Q2: 45,345 shares; 2024Q3: 46,209 shares; 2024Q4: 50,058 shares 50,058$2.31M0.43%+3,849Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,987 shares; 2023Q2: 13,617 shares; 2023Q3: 14,174 shares; 2023Q4: 14,134 shares; 2024Q1: 15,052 shares; 2024Q2: 14,772 shares; 2024Q3: 16,385 shares; 2024Q4: 16,786 shares 16,786$2.31M0.42%+401Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,019 shares; 2023Q2: 16,852 shares; 2023Q3: 15,423 shares; 2023Q4: 16,033 shares; 2024Q1: 17,290 shares; 2024Q2: not reported; 2024Q3: 19,636 shares; 2024Q4: 19,959 shares 19,959$2.3M0.42%+323Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 21,741 shares; 2023Q2: 22,154 shares; 2023Q3: 22,217 shares; 2023Q4: 22,223 shares; 2024Q1: 23,451 shares; 2024Q2: 23,906 shares; 2024Q3: 24,754 shares; 2024Q4: 25,061 shares 25,061$2.2M0.41%+307Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,931 shares; 2023Q2: 8,777 shares; 2023Q3: 8,884 shares; 2023Q4: 8,807 shares; 2024Q1: 8,533 shares; 2024Q2: 8,368 shares; 2024Q3: 8,511 shares; 2024Q4: 8,723 shares 8,723$2.09M0.38%+212Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,970 shares; 2023Q2: 10,663 shares; 2023Q3: 15,626 shares; 2023Q4: 30,274 shares; 2024Q1: 36,612 shares; 2024Q2: 41,818 shares; 2024Q3: 48,228 shares; 2024Q4: 51,458 shares 51,458$2.03M0.37%+3,230Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,071 shares; 2023Q2: 4,050 shares; 2023Q3: 4,095 shares; 2023Q4: 3,977 shares; 2024Q1: 4,012 shares; 2024Q2: not reported; 2024Q3: 4,240 shares; 2024Q4: 4,462 shares 4,462$2.02M0.37%+222Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,424 shares; 2023Q2: 2,425 shares; 2023Q3: 2,461 shares; 2023Q4: 2,821 shares; 2024Q1: 2,878 shares; 2024Q2: not reported; 2024Q3: 3,340 shares; 2024Q4: 3,367 shares 3,367$1.97M0.36%+27Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,921 shares; 2023Q2: 10,830 shares; 2023Q3: 10,595 shares; 2023Q4: 10,638 shares; 2024Q1: 10,385 shares; 2024Q2: 10,242 shares; 2024Q3: 10,276 shares; 2024Q4: 10,154 shares 10,154$1.8M0.33%-122Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 60,890 shares; 2023Q2: 58,840 shares; 2023Q3: 32,409 shares; 2023Q4: 33,150 shares; 2024Q1: 22,650 shares; 2024Q2: not reported; 2024Q3: 20,050 shares; 2024Q4: 16,450 shares 16,450$1.74M0.32%-3,600Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 43,895 shares; 2023Q2: 43,214 shares; 2023Q3: 32,570 shares; 2023Q4: 32,617 shares; 2024Q1: 32,658 shares; 2024Q2: 32,699 shares; 2024Q3: 32,237 shares; 2024Q4: 32,533 shares 32,533$1.73M0.32%+296Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 26,229 shares; 2023Q2: 27,339 shares; 2023Q3: 29,038 shares; 2023Q4: 30,625 shares; 2024Q1: 32,657 shares; 2024Q2: not reported; 2024Q3: 31,590 shares; 2024Q4: 26,624 shares 26,624$1.68M0.31%-4,966Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,649 shares; 2023Q2: 3,334 shares; 2023Q3: 3,876 shares; 2023Q4: 4,110 shares; 2024Q1: 5,571 shares; 2024Q2: 6,498 shares; 2024Q3: 7,348 shares; 2024Q4: 9,380 shares 9,380$1.64M0.3%+2,032Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,633 shares; 2023Q2: 6,398 shares; 2023Q3: 6,446 shares; 2023Q4: 6,327 shares; 2024Q1: 6,136 shares; 2024Q2: not reported; 2024Q3: 6,095 shares; 2024Q4: 6,218 shares 6,218$1.64M0.3%+123Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,527 shares; 2023Q2: 10,230 shares; 2023Q3: 10,153 shares; 2023Q4: 10,208 shares; 2024Q1: 10,354 shares; 2024Q2: not reported; 2024Q3: 10,066 shares; 2024Q4: 11,023 shares 11,023$1.59M0.29%+957Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,242 shares; 2023Q2: 14,443 shares; 2023Q3: 17,532 shares; 2023Q4: 16,898 shares; 2024Q1: 20,987 shares; 2024Q2: 19,846 shares; 2024Q3: 20,063 shares; 2024Q4: 20,918 shares 20,918$1.58M0.29%+855Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,229 shares; 2023Q2: 18,637 shares; 2023Q3: 18,153 shares; 2023Q4: 17,907 shares; 2024Q1: 17,632 shares; 2024Q2: not reported; 2024Q3: 17,552 shares; 2024Q4: 17,504 shares 17,504$1.56M0.29%-48Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,234 shares; 2023Q2: 14,212 shares; 2023Q3: 14,012 shares; 2023Q4: 14,012 shares; 2024Q1: 14,212 shares; 2024Q2: not reported; 2024Q3: 13,781 shares; 2024Q4: 13,260 shares 13,260$1.52M0.28%-521Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,532 shares; 2024Q1: 3,594 shares; 2024Q2: not reported; 2024Q3: 3,576 shares; 2024Q4: 3,561 shares 3,561$1.49M0.27%-15Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,336 shares; 2023Q2: 3,366 shares; 2023Q3: 6,210 shares; 2023Q4: 4,198 shares; 2024Q1: 7,813 shares; 2024Q2: not reported; 2024Q3: 9,042 shares; 2024Q4: 8,384 shares 8,384$1.48M0.27%-658Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 2,856 shares; 2023Q3: 3,782 shares; 2023Q4: 6,965 shares; 2024Q1: 8,095 shares; 2024Q2: 8,638 shares; 2024Q3: 8,712 shares; 2024Q4: 8,961 shares 8,961$1.46M0.27%+249Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,364 shares; 2023Q2: 5,686 shares; 2023Q3: 5,739 shares; 2023Q4: 5,629 shares; 2024Q1: 5,586 shares; 2024Q2: 5,694 shares; 2024Q3: 5,648 shares; 2024Q4: 6,011 shares 6,011$1.46M0.27%+363Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,246 shares; 2023Q4: 25,995 shares; 2024Q1: 37,716 shares; 2024Q2: not reported; 2024Q3: 59,417 shares; 2024Q4: 93,084 shares 93,084$1.41M0.26%+33,667Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 502 shares; 2023Q2: 496 shares; 2023Q3: 463 shares; 2023Q4: 476 shares; 2024Q1: 464 shares; 2024Q2: not reported; 2024Q3: 5,427 shares; 2024Q4: 5,864 shares 5,864$1.36M0.25%+437Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,480 shares; 2023Q2: 7,414 shares; 2023Q3: 7,474 shares; 2023Q4: 7,252 shares; 2024Q1: 7,976 shares; 2024Q2: not reported; 2024Q3: 8,054 shares; 2024Q4: 8,074 shares 8,074$1.35M0.25%+20Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,239 shares; 2024Q2: 9,644 shares; 2024Q3: 11,442 shares; 2024Q4: 13,616 shares 13,616$1.34M0.25%+2,174Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,167 shares; 2023Q2: 13,362 shares; 2023Q3: 14,541 shares; 2023Q4: 15,726 shares; 2024Q1: 20,260 shares; 2024Q2: 20,438 shares; 2024Q3: 20,547 shares; 2024Q4: 20,904 shares 20,904$1.33M0.24%+357Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,918 shares; 2023Q2: 17,620 shares; 2023Q3: 17,859 shares; 2023Q4: 17,412 shares; 2024Q1: 22,619 shares; 2024Q2: not reported; 2024Q3: 30,966 shares; 2024Q4: 48,873 shares 48,873$1.3M0.24%+17,907Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,602 shares; 2023Q2: 3,516 shares; 2023Q3: 4,232 shares; 2023Q4: 4,443 shares; 2024Q1: 4,353 shares; 2024Q2: not reported; 2024Q3: 4,355 shares; 2024Q4: 4,064 shares 4,064$1.28M0.24%-291Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,126 shares; 2023Q2: 6,126 shares; 2023Q3: 6,626 shares; 2023Q4: 13,550 shares; 2024Q1: 12,268 shares; 2024Q2: not reported; 2024Q3: 11,820 shares; 2024Q4: 11,893 shares 11,893$1.27M0.23%+73Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 38,850 shares; 2023Q2: 36,313 shares; 2023Q3: 30,869 shares; 2023Q4: 28,389 shares; 2024Q1: 26,441 shares; 2024Q2: not reported; 2024Q3: 22,532 shares; 2024Q4: 22,403 shares 22,403$1.27M0.23%-129Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,826 shares; 2023Q2: 6,726 shares; 2023Q3: 6,826 shares; 2023Q4: 9,142 shares; 2024Q1: 14,122 shares; 2024Q2: 14,728 shares; 2024Q3: 15,926 shares; 2024Q4: 18,763 shares 18,763$1.26M0.23%+2,837Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 27,277 shares; 2023Q2: 32,672 shares; 2023Q3: 33,471 shares; 2023Q4: 32,419 shares; 2024Q1: 32,698 shares; 2024Q2: not reported; 2024Q3: 30,811 shares; 2024Q4: 30,918 shares 30,918$1.24M0.23%+107Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 23,224 shares; 2023Q2: 23,149 shares; 2023Q3: 20,780 shares; 2023Q4: 20,998 shares; 2024Q1: 21,498 shares; 2024Q2: 21,235 shares; 2024Q3: 21,347 shares; 2024Q4: 23,571 shares 23,571$1.23M0.23%+2,224Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 12,346 shares; 2023Q3: 43,737 shares; 2023Q4: 43,467 shares; 2024Q1: 46,868 shares; 2024Q2: 48,841 shares; 2024Q3: 48,126 shares; 2024Q4: 49,919 shares 49,919$1.23M0.23%+1,793Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,502 shares; 2023Q2: 5,220 shares; 2023Q3: 5,445 shares; 2023Q4: 5,442 shares; 2024Q1: 5,465 shares; 2024Q2: not reported; 2024Q3: 5,737 shares; 2024Q4: 5,498 shares 5,498$1.21M0.22%-239Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,948 shares; 2024Q3: 11,935 shares; 2024Q4: 35,424 shares 35,424$1.21M0.22%+23,489Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,369 shares; 2023Q2: 7,085 shares; 2023Q3: 8,681 shares; 2023Q4: 8,813 shares; 2024Q1: 8,821 shares; 2024Q2: 8,882 shares; 2024Q3: 8,785 shares; 2024Q4: 8,680 shares 8,680$1.2M0.22%-105Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,460 shares; 2023Q2: 14,902 shares; 2023Q3: 14,902 shares; 2023Q4: 13,605 shares; 2024Q1: 13,585 shares; 2024Q2: not reported; 2024Q3: 13,530 shares; 2024Q4: 13,474 shares 13,474$1.19M0.22%-56Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,491 shares; 2023Q2: 2,547 shares; 2023Q3: 2,498 shares; 2023Q4: 2,503 shares; 2024Q1: 2,749 shares; 2024Q2: not reported; 2024Q3: 2,713 shares; 2024Q4: 2,769 shares 2,769$1.18M0.22%+56Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,210 shares; 2023Q2: 14,031 shares; 2023Q3: 13,623 shares; 2023Q4: 13,380 shares; 2024Q1: 13,519 shares; 2024Q2: not reported; 2024Q3: 13,076 shares; 2024Q4: 13,191 shares 13,191$1.18M0.22%+115Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,743 shares; 2023Q2: 8,793 shares; 2023Q3: 9,829 shares; 2023Q4: 10,329 shares; 2024Q1: 11,154 shares; 2024Q2: 11,179 shares; 2024Q3: 11,564 shares; 2024Q4: 10,594 shares 10,594$1.17M0.21%-970Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,379 shares; 2023Q2: 9,025 shares; 2023Q3: 5,322 shares; 2023Q4: 4,661 shares; 2024Q1: 4,906 shares; 2024Q2: not reported; 2024Q3: 5,224 shares; 2024Q4: 5,225 shares 5,225$1.15M0.21%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,665 shares; 2023Q2: 2,666 shares; 2023Q3: 2,680 shares; 2023Q4: 2,876 shares; 2024Q1: 2,865 shares; 2024Q2: not reported; 2024Q3: 2,892 shares; 2024Q4: 2,956 shares 2,956$1.15M0.21%+64Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 33,116 shares; 2023Q2: 33,421 shares; 2023Q3: 33,508 shares; 2023Q4: 33,033 shares; 2024Q1: 25,728 shares; 2024Q2: 25,707 shares; 2024Q3: 21,512 shares; 2024Q4: 21,717 shares 21,717$1.14M0.21%+205Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,111 shares; 2023Q2: 14,805 shares; 2023Q3: 24,424 shares; 2023Q4: 27,692 shares; 2024Q1: 27,743 shares; 2024Q2: 27,911 shares; 2024Q3: 27,956 shares; 2024Q4: 28,805 shares 28,805$1.11M0.2%+849Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,818 shares; 2023Q2: 15,919 shares; 2023Q3: 17,070 shares; 2023Q4: 17,497 shares; 2024Q1: 14,686 shares; 2024Q2: 15,267 shares; 2024Q3: 16,413 shares; 2024Q4: 17,140 shares 17,140$1.1M0.2%+727Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,363 shares; 2023Q2: 7,505 shares; 2023Q3: 7,603 shares; 2023Q4: 8,081 shares; 2024Q1: 8,050 shares; 2024Q2: not reported; 2024Q3: 8,666 shares; 2024Q4: 8,712 shares 8,712$1.1M0.2%+46Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 18,937 shares; 2023Q2: 19,109 shares; 2023Q3: 20,056 shares; 2023Q4: 20,435 shares; 2024Q1: 20,234 shares; 2024Q2: 21,639 shares; 2024Q3: 23,157 shares; 2024Q4: 24,363 shares 24,363$1.09M0.2%+1,206Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,051 shares; 2023Q2: 1,049 shares; 2023Q3: 1,056 shares; 2023Q4: 1,050 shares; 2024Q1: 1,076 shares; 2024Q2: not reported; 2024Q3: 1,161 shares; 2024Q4: 1,185 shares 1,185$1.09M0.2%+24Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 6,912 shares; 2023Q3: 23,992 shares; 2023Q4: 23,548 shares; 2024Q1: 25,396 shares; 2024Q2: 26,462 shares; 2024Q3: 25,787 shares; 2024Q4: 24,678 shares 24,678$1.06M0.19%-1,109Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,730 shares; 2023Q2: 1,646 shares; 2023Q3: 1,674 shares; 2023Q4: 1,677 shares; 2024Q1: 1,922 shares; 2024Q2: not reported; 2024Q3: 2,057 shares; 2024Q4: 2,057 shares 2,057$1.04M0.19%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,658 shares; 2023Q2: 4,665 shares; 2023Q3: 4,645 shares; 2023Q4: 4,601 shares; 2024Q1: 4,922 shares; 2024Q2: not reported; 2024Q3: 4,572 shares; 2024Q4: 10,362 shares 10,362$1.03M0.19%+5,790Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,116 shares; 2023Q2: 14,116 shares; 2023Q3: 14,116 shares; 2023Q4: 14,116 shares; 2024Q1: 14,116 shares; 2024Q2: not reported; 2024Q3: 14,116 shares; 2024Q4: 43,747 shares 43,747$1.01M0.19%+29,631Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,854 shares; 2023Q2: 5,710 shares; 2023Q3: 5,585 shares; 2023Q4: 5,554 shares; 2024Q1: 5,613 shares; 2024Q2: not reported; 2024Q3: 5,052 shares; 2024Q4: 5,132 shares 5,132$950K0.17%+80Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,694 shares; 2023Q2: 1,694 shares; 2023Q3: 1,709 shares; 2023Q4: 1,710 shares; 2024Q1: 1,710 shares; 2024Q2: not reported; 2024Q3: 1,774 shares; 2024Q4: 1,794 shares 1,794$945K0.17%+20Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 22,269 shares; 2023Q2: 22,243 shares; 2023Q3: 20,313 shares; 2023Q4: 19,897 shares; 2024Q1: 19,497 shares; 2024Q2: not reported; 2024Q3: 18,873 shares; 2024Q4: 18,822 shares 18,822$932K0.17%-51Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,554 shares; 2023Q2: 3,607 shares; 2023Q3: 3,711 shares; 2023Q4: 3,871 shares; 2024Q1: 11,736 shares; 2024Q2: not reported; 2024Q3: 10,215 shares; 2024Q4: 10,230 shares 10,230$924K0.17%+15Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,784 shares; 2023Q2: 1,639 shares; 2023Q3: 1,644 shares; 2023Q4: 1,644 shares; 2024Q1: 1,663 shares; 2024Q2: not reported; 2024Q3: 1,688 shares; 2024Q4: 1,770 shares 1,770$924K0.17%+82Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,025 shares; 2023Q2: 1,043 shares; 2023Q3: 1,025 shares; 2023Q4: 1,025 shares; 2024Q1: 1,042 shares; 2024Q2: not reported; 2024Q3: 1,058 shares; 2024Q4: 1,028 shares 1,028$916K0.17%-30Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,251 shares; 2023Q2: 3,252 shares; 2023Q3: 3,129 shares; 2023Q4: 3,158 shares; 2024Q1: 3,167 shares; 2024Q2: not reported; 2024Q3: 3,277 shares; 2024Q4: 3,304 shares 3,304$913K0.17%+27Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 31,274 shares; 2023Q2: 30,231 shares; 2023Q3: 27,202 shares; 2023Q4: 27,457 shares; 2024Q1: 25,645 shares; 2024Q2: 24,820 shares; 2024Q3: 24,383 shares; 2024Q4: 22,759 shares 22,759$910K0.17%-1,624Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,766 shares; 2023Q2: 2,766 shares; 2023Q3: 2,788 shares; 2023Q4: 2,766 shares; 2024Q1: 2,766 shares; 2024Q2: not reported; 2024Q3: 2,732 shares; 2024Q4: 2,739 shares 2,739$909K0.17%+7Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,728 shares; 2023Q2: 2,653 shares; 2023Q3: 2,713 shares; 2023Q4: 3,814 shares; 2024Q1: 4,752 shares; 2024Q2: not reported; 2024Q3: 4,751 shares; 2024Q4: 4,742 shares 4,742$903K0.17%-9Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,887 shares; 2023Q2: 4,956 shares; 2023Q3: 9,344 shares; 2023Q4: 9,488 shares; 2024Q1: 7,866 shares; 2024Q2: not reported; 2024Q3: 7,904 shares; 2024Q4: 7,745 shares 7,745$896K0.16%-159Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,215 shares; 2023Q2: 11,003 shares; 2023Q3: 9,084 shares; 2023Q4: 9,063 shares; 2024Q1: 8,734 shares; 2024Q2: not reported; 2024Q3: 8,017 shares; 2024Q4: 7,878 shares 7,878$867K0.16%-139Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,191 shares; 2023Q2: 9,541 shares; 2023Q3: 9,471 shares; 2023Q4: 8,921 shares; 2024Q1: 7,756 shares; 2024Q2: 9,231 shares; 2024Q3: 7,996 shares; 2024Q4: 7,896 shares 7,896$840K0.15%-100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,761 shares; 2023Q2: 1,783 shares; 2023Q3: 1,747 shares; 2023Q4: 1,717 shares; 2024Q1: 2,077 shares; 2024Q2: not reported; 2024Q3: 1,855 shares; 2024Q4: 2,064 shares 2,064$833K0.15%+209Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,447 shares; 2023Q2: 1,441 shares; 2023Q3: 1,435 shares; 2023Q4: 1,440 shares; 2024Q1: 1,235 shares; 2024Q2: not reported; 2024Q3: 935 shares; 2024Q4: 881 shares 881$831K0.15%-54Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 22,692 shares; 2023Q2: 19,072 shares; 2023Q3: 15,393 shares; 2023Q4: 14,921 shares; 2024Q1: 14,885 shares; 2024Q2: 14,888 shares; 2024Q3: 14,025 shares; 2024Q4: 14,039 shares 14,039$830K0.15%+14Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,533 shares; 2024Q1: 5,776 shares; 2024Q2: not reported; 2024Q3: 10,341 shares; 2024Q4: 10,967 shares 10,967$820K0.15%+626Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,410 shares; 2023Q2: 5,482 shares; 2023Q3: 5,672 shares; 2023Q4: 6,238 shares; 2024Q1: 6,346 shares; 2024Q2: not reported; 2024Q3: 6,749 shares; 2024Q4: 6,776 shares 6,776$818K0.15%+27Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,987 shares; 2023Q4: 6,837 shares; 2024Q1: 8,084 shares; 2024Q2: not reported; 2024Q3: 9,476 shares; 2024Q4: 8,125 shares 8,125$812K0.15%-1,351Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,087 shares; 2023Q2: 4,222 shares; 2023Q3: 5,275 shares; 2023Q4: 5,371 shares; 2024Q1: 5,356 shares; 2024Q2: not reported; 2024Q3: 5,383 shares; 2024Q4: 5,309 shares 5,309$789K0.15%-74Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 23,123 shares; 2023Q2: 23,695 shares; 2023Q3: 26,964 shares; 2023Q4: 28,990 shares; 2024Q1: 28,740 shares; 2024Q2: not reported; 2024Q3: 29,688 shares; 2024Q4: 30,661 shares 30,661$776K0.14%+973Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,840 shares; 2023Q2: 4,942 shares; 2023Q3: 5,884 shares; 2023Q4: 6,598 shares; 2024Q1: 7,666 shares; 2024Q2: not reported; 2024Q3: 10,223 shares; 2024Q4: 11,374 shares 11,374$772K0.14%+1,151Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,057 shares; 2023Q2: 5,969 shares; 2023Q3: 5,969 shares; 2023Q4: 5,970 shares; 2024Q1: 6,068 shares; 2024Q2: not reported; 2024Q3: 5,995 shares; 2024Q4: 5,995 shares 5,995$760K0.14%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 1,804 shares; 2023Q3: 1,704 shares; 2023Q4: 1,896 shares; 2024Q1: 2,200 shares; 2024Q2: not reported; 2024Q3: 3,035 shares; 2024Q4: 3,070 shares 3,070$744K0.14%+35Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,285 shares; 2023Q2: 11,220 shares; 2023Q3: 10,780 shares; 2023Q4: 10,717 shares; 2024Q1: 10,548 shares; 2024Q2: not reported; 2024Q3: 10,558 shares; 2024Q4: 10,563 shares 10,563$742K0.14%+5Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,504 shares; 2023Q2: 6,479 shares; 2023Q3: 6,295 shares; 2023Q4: 5,702 shares; 2024Q1: 5,736 shares; 2024Q2: 5,773 shares; 2024Q3: 5,548 shares; 2024Q4: 5,579 shares 5,579$737K0.14%+31Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,888 shares; 2023Q2: 4,774 shares; 2023Q3: 4,183 shares; 2023Q4: 3,957 shares; 2024Q1: 4,336 shares; 2024Q2: not reported; 2024Q3: 4,027 shares; 2024Q4: 4,095 shares 4,095$729K0.13%+68Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,906 shares; 2023Q2: 7,094 shares; 2023Q3: 7,202 shares; 2023Q4: 7,185 shares; 2024Q1: 7,237 shares; 2024Q2: not reported; 2024Q3: 5,656 shares; 2024Q4: 5,596 shares 5,596$720K0.13%-60Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 27,480 shares; 2023Q2: 27,633 shares; 2023Q3: 26,207 shares; 2023Q4: 26,392 shares; 2024Q1: 25,631 shares; 2024Q2: 25,681 shares; 2024Q3: 25,681 shares; 2024Q4: 25,431 shares 25,431$697K0.13%-250Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,030 shares; 2023Q2: 7,149 shares; 2023Q3: 6,633 shares; 2023Q4: 5,977 shares; 2024Q1: 5,947 shares; 2024Q2: not reported; 2024Q3: 5,935 shares; 2024Q4: 5,778 shares 5,778$685K0.13%-157Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 36,102 shares; 2023Q2: 32,968 shares; 2023Q3: 34,471 shares; 2023Q4: 39,991 shares; 2024Q1: 35,723 shares; 2024Q2: not reported; 2024Q3: 34,664 shares; 2024Q4: 38,571 shares 38,571$683K0.13%+3,907Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,485 shares; 2023Q2: 16,856 shares; 2023Q3: 12,576 shares; 2023Q4: 21,619 shares; 2024Q1: 12,209 shares; 2024Q2: 12,043 shares; 2024Q3: 11,750 shares; 2024Q4: 18,359 shares 18,359$681K0.13%+6,609Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,413 shares; 2023Q2: 2,547 shares; 2023Q3: 2,399 shares; 2023Q4: 2,430 shares; 2024Q1: 2,356 shares; 2024Q2: not reported; 2024Q3: 2,346 shares; 2024Q4: 2,347 shares 2,347$675K0.12%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,924 shares; 2023Q2: 10,931 shares; 2023Q3: 10,915 shares; 2023Q4: 11,074 shares; 2024Q1: 11,074 shares; 2024Q2: not reported; 2024Q3: 10,805 shares; 2024Q4: 10,396 shares 10,396$647K0.12%-409Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,943 shares; 2023Q2: 5,873 shares; 2023Q3: 5,438 shares; 2023Q4: 5,877 shares; 2024Q1: 6,479 shares; 2024Q2: not reported; 2024Q3: 6,823 shares; 2024Q4: 8,348 shares 8,348$645K0.12%+1,525Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,097 shares; 2023Q2: 4,842 shares; 2023Q3: 4,435 shares; 2023Q4: 4,403 shares; 2024Q1: 4,410 shares; 2024Q2: not reported; 2024Q3: 4,216 shares; 2024Q4: 4,168 shares 4,168$640K0.12%-48Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,291 shares; 2024Q1: 7,291 shares; 2024Q2: 11,791 shares; 2024Q3: 14,116 shares; 2024Q4: 16,341 shares 16,341$622K0.11%+2,225Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,991 shares; 2023Q2: 1,951 shares; 2023Q3: 2,052 shares; 2023Q4: 2,017 shares; 2024Q1: 2,017 shares; 2024Q2: not reported; 2024Q3: 2,122 shares; 2024Q4: 2,122 shares 2,122$621K0.11%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,967 shares; 2023Q2: 19,468 shares; 2023Q3: 18,718 shares; 2023Q4: 18,068 shares; 2024Q1: 21,769 shares; 2024Q2: 21,380 shares; 2024Q3: 21,380 shares; 2024Q4: 23,355 shares 23,355$615K0.11%+1,975Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,607 shares; 2023Q2: 5,943 shares; 2023Q3: 7,109 shares; 2023Q4: 7,359 shares; 2024Q1: 7,335 shares; 2024Q2: not reported; 2024Q3: 7,033 shares; 2024Q4: 6,991 shares 6,991$614K0.11%-42Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,260 shares; 2024Q3: 8,541 shares; 2024Q4: 8,069 shares 8,069$610K0.11%-472Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,933 shares; 2024Q1: 3,933 shares; 2024Q2: not reported; 2024Q3: 2,742 shares; 2024Q4: 2,743 shares 2,743$605K0.11%+1Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 1,442 shares; 2023Q3: 1,652 shares; 2023Q4: not reported; 2024Q1: 2,766 shares; 2024Q2: not reported; 2024Q3: 5,176 shares; 2024Q4: 5,201 shares 5,201$595K0.11%+25Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,110 shares; 2024Q4: 14,140 shares 14,140$591K0.11%+2,030Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,375 shares; 2024Q4: 5,852 shares 5,852$586K0.11%+3,477Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,911 shares; 2023Q2: 3,988 shares; 2023Q3: 4,189 shares; 2023Q4: 3,952 shares; 2024Q1: 3,654 shares; 2024Q2: not reported; 2024Q3: 3,481 shares; 2024Q4: 3,512 shares 3,512$585K0.11%+31Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 21,242 shares; 2023Q2: 13,480 shares; 2023Q3: 12,873 shares; 2023Q4: 13,392 shares; 2024Q1: 12,191 shares; 2024Q2: not reported; 2024Q3: 13,596 shares; 2024Q4: 13,276 shares 13,276$584K0.11%-320Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,269 shares; 2023Q2: 4,480 shares; 2023Q3: 5,006 shares; 2023Q4: 5,376 shares; 2024Q1: 5,570 shares; 2024Q2: not reported; 2024Q3: 5,320 shares; 2024Q4: 5,371 shares 5,371$574K0.11%+51Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,889 shares; 2023Q2: 9,893 shares; 2023Q3: 9,893 shares; 2023Q4: 9,409 shares; 2024Q1: 9,409 shares; 2024Q2: 9,702 shares; 2024Q3: 9,585 shares; 2024Q4: 9,590 shares 9,590$573K0.11%+5Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,390 shares; 2023Q2: 3,300 shares; 2023Q3: 3,051 shares; 2023Q4: 4,053 shares; 2024Q1: 4,055 shares; 2024Q2: not reported; 2024Q3: 4,237 shares; 2024Q4: 4,290 shares 4,290$565K0.1%+53Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,711 shares; 2023Q2: 1,714 shares; 2023Q3: 1,685 shares; 2023Q4: 1,685 shares; 2024Q1: 1,650 shares; 2024Q2: not reported; 2024Q3: 1,619 shares; 2024Q4: 1,688 shares 1,688$564K0.1%+69Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,434 shares; 2023Q2: 7,217 shares; 2023Q3: 6,803 shares; 2023Q4: 6,770 shares; 2024Q1: 6,770 shares; 2024Q2: not reported; 2024Q3: 7,434 shares; 2024Q4: 7,436 shares 7,436$562K0.1%+2Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 18,220 shares; 2023Q2: 19,252 shares; 2023Q3: 23,102 shares; 2023Q4: 23,167 shares; 2024Q1: 25,032 shares; 2024Q2: 17,287 shares; 2024Q3: 15,127 shares; 2024Q4: 16,493 shares 16,493$559K0.1%+1,366Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 506 shares; 2023Q2: 508 shares; 2023Q3: 508 shares; 2023Q4: 508 shares; 2024Q1: 503 shares; 2024Q2: not reported; 2024Q3: 503 shares; 2024Q4: 525 shares 525$557K0.1%+22Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 4,166 shares; 2023Q3: 4,772 shares; 2023Q4: 4,807 shares; 2024Q1: 4,807 shares; 2024Q2: not reported; 2024Q3: 4,727 shares; 2024Q4: 4,652 shares 4,652$554K0.1%-75Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,050 shares; 2023Q2: 2,050 shares; 2023Q3: 2,050 shares; 2023Q4: 2,050 shares; 2024Q1: 8,150 shares; 2024Q2: not reported; 2024Q3: 8,150 shares; 2024Q4: 8,150 shares 8,150$551K0.1%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,824 shares; 2024Q4: 9,425 shares 9,425$547K0.1%+1,601Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,524 shares; 2023Q2: 5,328 shares; 2023Q3: 4,455 shares; 2023Q4: 4,483 shares; 2024Q1: 4,314 shares; 2024Q2: 5,661 shares; 2024Q3: 6,808 shares; 2024Q4: 6,754 shares 6,754$547K0.1%-54Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,651 shares; 2023Q2: 5,817 shares; 2023Q3: 5,861 shares; 2023Q4: 6,033 shares; 2024Q1: 7,884 shares; 2024Q2: 8,528 shares; 2024Q3: 9,157 shares; 2024Q4: 8,893 shares 8,893$545K0.1%-264Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,691 shares; 2023Q2: 15,072 shares; 2023Q3: 15,105 shares; 2023Q4: 15,134 shares; 2024Q1: 14,197 shares; 2024Q2: 12,835 shares; 2024Q3: 12,160 shares; 2024Q4: 11,269 shares 11,269$545K0.1%-891Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,201 shares; 2023Q2: 17,046 shares; 2023Q3: 16,396 shares; 2023Q4: 16,792 shares; 2024Q1: 15,740 shares; 2024Q2: not reported; 2024Q3: 15,270 shares; 2024Q4: 13,264 shares 13,264$532K0.1%-2,006Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,658 shares; 2023Q2: 6,079 shares; 2023Q3: 8,024 shares; 2023Q4: 8,251 shares; 2024Q1: 8,290 shares; 2024Q2: 7,595 shares; 2024Q3: 7,614 shares; 2024Q4: 6,893 shares 6,893$527K0.1%-721Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,717 shares; 2023Q2: 7,558 shares; 2023Q3: 7,537 shares; 2023Q4: 7,224 shares; 2024Q1: 6,430 shares; 2024Q2: not reported; 2024Q3: 6,369 shares; 2024Q4: 6,258 shares 6,258$527K0.1%-111Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,269 shares; 2023Q2: 5,170 shares; 2023Q3: 4,905 shares; 2023Q4: 4,555 shares; 2024Q1: 3,370 shares; 2024Q2: not reported; 2024Q3: 3,152 shares; 2024Q4: 3,149 shares 3,149$525K0.1%-3Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,955 shares; 2023Q4: 6,068 shares; 2024Q1: 6,145 shares; 2024Q2: not reported; 2024Q3: 7,445 shares; 2024Q4: 9,531 shares 9,531$516K0.09%+2,086Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,291 shares; 2023Q2: 13,220 shares; 2023Q3: 13,249 shares; 2023Q4: 12,287 shares; 2024Q1: 12,297 shares; 2024Q2: 12,715 shares; 2024Q3: 12,904 shares; 2024Q4: 12,904 shares 12,904$513K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,021 shares; 2023Q2: 1,955 shares; 2023Q3: 1,956 shares; 2023Q4: 1,919 shares; 2024Q1: 1,904 shares; 2024Q2: not reported; 2024Q3: 1,752 shares; 2024Q4: 1,753 shares 1,753$508K0.09%+1Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,326 shares; 2023Q2: 1,326 shares; 2023Q3: 1,326 shares; 2023Q4: 1,385 shares; 2024Q1: 1,385 shares; 2024Q2: not reported; 2024Q3: 1,385 shares; 2024Q4: 1,566 shares 1,566$505K0.09%+181Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,213 shares; 2023Q2: 3,214 shares; 2023Q3: 3,395 shares; 2023Q4: 3,369 shares; 2024Q1: 3,551 shares; 2024Q2: not reported; 2024Q3: 3,162 shares; 2024Q4: 3,287 shares 3,287$500K0.09%+125Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,037 shares; 2023Q2: 4,122 shares; 2023Q3: 4,347 shares; 2023Q4: 4,454 shares; 2024Q1: 4,511 shares; 2024Q2: not reported; 2024Q3: 6,820 shares; 2024Q4: 7,096 shares 7,096$499K0.09%+276Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,947 shares; 2023Q2: 1,947 shares; 2023Q3: 2,177 shares; 2023Q4: 2,179 shares; 2024Q1: 2,179 shares; 2024Q2: not reported; 2024Q3: 2,165 shares; 2024Q4: 2,170 shares 2,170$490K0.09%+5Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 31,470 shares; 2023Q2: 33,527 shares; 2023Q3: 21,098 shares; 2023Q4: 15,072 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,294 shares; 2024Q4: 28,359 shares 28,359$488K0.09%+13,065Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 654 shares; 2024Q1: 654 shares; 2024Q2: not reported; 2024Q3: 852 shares; 2024Q4: 852 shares 852$488K0.09%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,102 shares; 2023Q2: 11,003 shares; 2023Q3: 11,134 shares; 2023Q4: 14,615 shares; 2024Q1: 16,804 shares; 2024Q2: not reported; 2024Q3: 13,090 shares; 2024Q4: 13,026 shares 13,026$485K0.09%-64Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,103 shares; 2024Q2: 6,599 shares; 2024Q3: 7,878 shares; 2024Q4: 9,704 shares 9,704$484K0.09%+1,826Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,066 shares; 2024Q2: 11,528 shares; 2024Q3: 12,413 shares; 2024Q4: 11,963 shares 11,963$483K0.09%-450Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,074 shares; 2023Q2: 6,080 shares; 2023Q3: 5,969 shares; 2023Q4: 5,614 shares; 2024Q1: 5,030 shares; 2024Q2: not reported; 2024Q3: 4,480 shares; 2024Q4: 4,480 shares 4,480$471K0.09%0Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,200 shares; 2023Q4: 14,200 shares; 2024Q1: 14,200 shares; 2024Q2: 14,200 shares; 2024Q3: 14,200 shares; 2024Q4: 18,200 shares 18,200$458K0.08%+4,000Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,342 shares; 2024Q4: 9,049 shares 9,049$454K0.08%+2,707Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,584 shares; 2024Q3: 6,908 shares; 2024Q4: 9,055 shares 9,055$453K0.08%+2,147Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,911 shares; 2023Q2: 4,986 shares; 2023Q3: 4,861 shares; 2023Q4: 4,732 shares; 2024Q1: 4,430 shares; 2024Q2: not reported; 2024Q3: 4,438 shares; 2024Q4: 4,463 shares 4,463$453K0.08%+25Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,940 shares; 2023Q2: 1,960 shares; 2023Q3: 1,954 shares; 2023Q4: 1,965 shares; 2024Q1: 1,968 shares; 2024Q2: not reported; 2024Q3: 1,970 shares; 2024Q4: 1,971 shares 1,971$449K0.08%+1Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,598 shares; 2023Q4: 12,456 shares; 2024Q1: 11,831 shares; 2024Q2: 11,331 shares; 2024Q3: 10,931 shares; 2024Q4: 9,771 shares 9,771$449K0.08%-1,160Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,830 shares; 2023Q2: 8,881 shares; 2023Q3: 6,681 shares; 2023Q4: 7,341 shares; 2024Q1: 7,729 shares; 2024Q2: 7,953 shares; 2024Q3: 8,176 shares; 2024Q4: 7,941 shares 7,941$448K0.08%-235Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,782 shares; 2024Q4: 8,834 shares 8,834$442K0.08%+2,052Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,093 shares; 2023Q2: 993 shares; 2023Q3: 993 shares; 2023Q4: 893 shares; 2024Q1: 885 shares; 2024Q2: not reported; 2024Q3: 885 shares; 2024Q4: 885 shares 885$441K0.08%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,260 shares; 2023Q2: 5,264 shares; 2023Q3: 4,894 shares; 2023Q4: 4,606 shares; 2024Q1: 4,607 shares; 2024Q2: not reported; 2024Q3: 4,722 shares; 2024Q4: 4,722 shares 4,722$436K0.08%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,431 shares; 2023Q2: 7,445 shares; 2023Q3: 7,977 shares; 2023Q4: 8,072 shares; 2024Q1: 8,519 shares; 2024Q2: not reported; 2024Q3: 3,363 shares; 2024Q4: 3,424 shares 3,424$432K0.08%+61Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,494 shares; 2023Q2: 4,494 shares; 2023Q3: 4,494 shares; 2023Q4: 4,454 shares; 2024Q1: 4,454 shares; 2024Q2: not reported; 2024Q3: 4,454 shares; 2024Q4: 4,354 shares 4,354$432K0.08%-100Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,825 shares; 2023Q2: 2,665 shares; 2023Q3: 2,325 shares; 2023Q4: 2,018 shares; 2024Q1: 1,612 shares; 2024Q2: not reported; 2024Q3: 1,592 shares; 2024Q4: 2,826 shares 2,826$428K0.08%+1,234Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,177 shares; 2023Q2: 1,147 shares; 2023Q3: 1,149 shares; 2023Q4: 1,156 shares; 2024Q1: 1,157 shares; 2024Q2: not reported; 2024Q3: 1,158 shares; 2024Q4: 1,156 shares 1,156$423K0.08%-2Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,051 shares; 2023Q2: 1,961 shares; 2023Q3: 1,838 shares; 2023Q4: 1,823 shares; 2024Q1: 1,859 shares; 2024Q2: not reported; 2024Q3: 1,722 shares; 2024Q4: 1,723 shares 1,723$419K0.08%+1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 48,623 shares; 2023Q2: 43,967 shares; 2023Q3: 30,452 shares; 2023Q4: 21,121 shares; 2024Q1: 18,984 shares; 2024Q2: 18,996 shares; 2024Q3: 17,303 shares; 2024Q4: 18,144 shares 18,144$413K0.08%+841Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 737 shares; 2023Q2: 737 shares; 2023Q3: 756 shares; 2023Q4: 844 shares; 2024Q1: 934 shares; 2024Q2: not reported; 2024Q3: 894 shares; 2024Q4: 929 shares 929$413K0.08%+35Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,736 shares; 2023Q4: 8,341 shares; 2024Q1: 8,185 shares; 2024Q2: 8,385 shares; 2024Q3: 10,492 shares; 2024Q4: 13,541 shares 13,541$413K0.08%+3,049Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,689 shares; 2023Q2: 1,690 shares; 2023Q3: 1,690 shares; 2023Q4: 1,690 shares; 2024Q1: 1,675 shares; 2024Q2: not reported; 2024Q3: 1,676 shares; 2024Q4: 1,676 shares 1,676$413K0.08%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,076 shares; 2023Q4: 6,225 shares; 2024Q1: 6,257 shares; 2024Q2: 6,423 shares; 2024Q3: 7,211 shares; 2024Q4: 9,412 shares 9,412$411K0.08%+2,201Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 23,592 shares; 2023Q2: 22,134 shares; 2023Q3: 21,684 shares; 2023Q4: 22,884 shares; 2024Q1: 19,100 shares; 2024Q2: 13,909 shares; 2024Q3: 10,211 shares; 2024Q4: 6,787 shares 6,787$406K0.07%-3,424Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 975 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 738 shares; 2024Q2: not reported; 2024Q3: 678 shares; 2024Q4: 680 shares 680$404K0.07%+2Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 973 shares; 2023Q2: 941 shares; 2023Q3: 942 shares; 2023Q4: 947 shares; 2024Q1: 973 shares; 2024Q2: not reported; 2024Q3: 975 shares; 2024Q4: 1,120 shares 1,120$403K0.07%+145Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,185 shares; 2023Q2: 15,193 shares; 2023Q3: 14,732 shares; 2023Q4: 14,732 shares; 2024Q1: 14,682 shares; 2024Q2: not reported; 2024Q3: 14,682 shares; 2024Q4: 14,682 shares 14,682$402K0.07%0Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,300 shares; 2024Q4: 19,300 shares 19,300$393K0.07%+4,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,483 shares; 2023Q2: 9,283 shares; 2023Q3: 9,283 shares; 2023Q4: 12,063 shares; 2024Q1: 12,063 shares; 2024Q2: not reported; 2024Q3: 14,038 shares; 2024Q4: 10,183 shares 10,183$390K0.07%-3,855Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 1,629 shares; 2023Q3: 3,771 shares; 2023Q4: 4,273 shares; 2024Q1: 4,448 shares; 2024Q2: not reported; 2024Q3: 4,463 shares; 2024Q4: 4,536 shares 4,536$390K0.07%+73Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,880 shares; 2023Q2: 1,880 shares; 2023Q3: 1,880 shares; 2023Q4: 1,924 shares; 2024Q1: 1,924 shares; 2024Q2: not reported; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares 1,925$387K0.07%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,619 shares; 2023Q2: 5,969 shares; 2023Q3: 5,826 shares; 2023Q4: 5,826 shares; 2024Q1: 5,826 shares; 2024Q2: not reported; 2024Q3: 5,833 shares; 2024Q4: 4,456 shares 4,456$379K0.07%-1,377Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,646 shares; 2023Q2: 1,548 shares; 2023Q3: 1,551 shares; 2023Q4: 1,553 shares; 2024Q1: 1,556 shares; 2024Q2: not reported; 2024Q3: 1,471 shares; 2024Q4: 1,273 shares 1,273$378K0.07%-198Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,763 shares; 2024Q4: 5,410 shares 5,410$374K0.07%+3,647Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,080 shares; 2023Q2: 2,180 shares; 2023Q3: 2,990 shares; 2023Q4: 2,545 shares; 2024Q1: 2,555 shares; 2024Q2: not reported; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares 2,570$374K0.07%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 965 shares; 2024Q1: 965 shares; 2024Q2: not reported; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares 1,009$373K0.07%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 827 shares; 2024Q4: 1,075 shares 1,075$368K0.07%+248Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,567 shares; 2023Q2: 3,979 shares; 2023Q3: 3,416 shares; 2023Q4: 3,361 shares; 2024Q1: 3,122 shares; 2024Q2: not reported; 2024Q3: 3,448 shares; 2024Q4: 4,006 shares 4,006$367K0.07%+558Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,796 shares; 2023Q2: 1,794 shares; 2023Q3: 1,680 shares; 2023Q4: 1,695 shares; 2024Q1: 1,628 shares; 2024Q2: not reported; 2024Q3: 1,544 shares; 2024Q4: 1,614 shares 1,614$362K0.07%+70Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,295 shares; 2023Q2: 7,740 shares; 2023Q3: 9,018 shares; 2023Q4: 9,018 shares; 2024Q1: 8,823 shares; 2024Q2: 9,123 shares; 2024Q3: 9,323 shares; 2024Q4: 10,123 shares 10,123$359K0.07%+800Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,779 shares; 2023Q2: 9,747 shares; 2023Q3: 7,908 shares; 2023Q4: 7,521 shares; 2024Q1: 7,208 shares; 2024Q2: 6,914 shares; 2024Q3: 6,715 shares; 2024Q4: 6,058 shares 6,058$359K0.07%-657Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,084 shares; 2023Q2: 1,084 shares; 2023Q3: 1,016 shares; 2023Q4: 1,481 shares; 2024Q1: 1,008 shares; 2024Q2: not reported; 2024Q3: 1,013 shares; 2024Q4: 982 shares 982$356K0.07%-31Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,844 shares; 2023Q2: 13,382 shares; 2023Q3: 12,245 shares; 2023Q4: 9,443 shares; 2024Q1: 8,050 shares; 2024Q2: 7,864 shares; 2024Q3: 7,879 shares; 2024Q4: 8,200 shares 8,200$355K0.07%+321Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 62,372 shares; 2023Q2: 62,450 shares; 2023Q3: 49,507 shares; 2023Q4: 40,410 shares; 2024Q1: 57,172 shares; 2024Q2: 50,372 shares; 2024Q3: 43,472 shares; 2024Q4: 31,772 shares 31,772$352K0.06%-11,700Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,027 shares; 2024Q4: 3,052 shares 3,052$352K0.06%+1,025Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,953 shares; 2023Q2: 2,803 shares; 2023Q3: 2,803 shares; 2023Q4: 2,803 shares; 2024Q1: 2,803 shares; 2024Q2: not reported; 2024Q3: 2,843 shares; 2024Q4: 3,043 shares 3,043$350K0.06%+200Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,655 shares; 2023Q2: 3,414 shares; 2023Q3: 2,381 shares; 2023Q4: 3,147 shares; 2024Q1: 2,962 shares; 2024Q2: not reported; 2024Q3: 2,971 shares; 2024Q4: 3,833 shares 3,833$347K0.06%+862Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,002 shares; 2024Q4: 4,760 shares 4,760$342K0.06%+1,758Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,054 shares; 2023Q2: 6,829 shares; 2023Q3: 6,312 shares; 2023Q4: 6,312 shares; 2024Q1: 6,312 shares; 2024Q2: 5,765 shares; 2024Q3: 5,565 shares; 2024Q4: 5,334 shares 5,334$340K0.06%-231Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 57,493 shares; 2023Q2: 57,146 shares; 2023Q3: 57,353 shares; 2023Q4: not reported; 2024Q1: 2,196 shares; 2024Q2: not reported; 2024Q3: 2,312 shares; 2024Q4: 3,147 shares 3,147$335K0.06%+835Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,497 shares; 2023Q2: 1,470 shares; 2023Q3: 1,457 shares; 2023Q4: 1,458 shares; 2024Q1: 4,281 shares; 2024Q2: not reported; 2024Q3: 4,283 shares; 2024Q4: 4,284 shares 4,284$333K0.06%+1Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,942 shares; 2024Q3: 7,764 shares; 2024Q4: 7,238 shares 7,238$333K0.06%-526Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,300 shares; 2024Q2: 13,300 shares; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares 13,300$331K0.06%0Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,258 shares; 2024Q4: 1,586 shares 1,586$320K0.06%+328Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,767 shares; 2023Q2: 9,823 shares; 2023Q3: 9,709 shares; 2023Q4: 9,623 shares; 2024Q1: 9,717 shares; 2024Q2: 9,540 shares; 2024Q3: 9,626 shares; 2024Q4: 9,376 shares 9,376$320K0.06%-250
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,064 shares; 2023Q2: 9,133 shares; 2023Q3: 9,527 shares; 2023Q4: 9,657 shares; 2024Q1: 9,774 shares; 2024Q2: 9,774 shares; 2024Q3: 9,749 shares; 2024Q4: 9,759 shares 9,759$314K0.06%+10Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,981 shares; 2023Q2: 4,986 shares; 2023Q3: 5,158 shares; 2023Q4: 5,163 shares; 2024Q1: 5,168 shares; 2024Q2: not reported; 2024Q3: 4,115 shares; 2024Q4: 4,120 shares 4,120$313K0.06%+5Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 891 shares; 2023Q2: 874 shares; 2023Q3: 885 shares; 2023Q4: 886 shares; 2024Q1: 926 shares; 2024Q2: not reported; 2024Q3: 889 shares; 2024Q4: 889 shares 889$313K0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,531 shares; 2023Q2: 3,531 shares; 2023Q3: 3,981 shares; 2023Q4: 3,426 shares; 2024Q1: 3,611 shares; 2024Q2: not reported; 2024Q3: 3,340 shares; 2024Q4: 2,806 shares 2,806$312K0.06%-534Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,011 shares; 2023Q2: 3,927 shares; 2023Q3: 3,927 shares; 2023Q4: 3,527 shares; 2024Q1: 3,527 shares; 2024Q2: not reported; 2024Q3: 3,482 shares; 2024Q4: 3,507 shares 3,507$311K0.06%+25Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,783 shares; 2024Q1: 1,886 shares; 2024Q2: not reported; 2024Q3: 2,274 shares; 2024Q4: 2,290 shares 2,290$310K0.06%+16Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,286 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,810 shares; 2024Q1: 1,763 shares; 2024Q2: not reported; 2024Q3: 1,861 shares; 2024Q4: 1,865 shares 1,865$303K0.06%+4Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,308 shares; 2023Q2: 4,698 shares; 2023Q3: 4,598 shares; 2023Q4: 4,598 shares; 2024Q1: 4,080 shares; 2024Q2: not reported; 2024Q3: 4,053 shares; 2024Q4: 4,753 shares 4,753$302K0.06%+700Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares 13,200$301K0.06%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 879 shares; 2024Q2: not reported; 2024Q3: 1,069 shares; 2024Q4: 1,069 shares 1,069$298K0.05%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,902 shares; 2024Q4: 4,162 shares 4,162$297K0.05%+1,260Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,392 shares; 2023Q2: 2,433 shares; 2023Q3: 2,604 shares; 2023Q4: 2,616 shares; 2024Q1: 2,619 shares; 2024Q2: not reported; 2024Q3: 2,572 shares; 2024Q4: 2,575 shares 2,575$291K0.05%+3Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,748 shares 8,748$291K0.05%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,673 shares; 2023Q2: 3,696 shares; 2023Q3: 3,496 shares; 2023Q4: 3,518 shares; 2024Q1: 3,380 shares; 2024Q2: not reported; 2024Q3: 3,417 shares; 2024Q4: 3,435 shares 3,435$283K0.05%+18Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,159 shares; 2023Q2: 5,128 shares; 2023Q3: 4,304 shares; 2023Q4: 4,304 shares; 2024Q1: 4,244 shares; 2024Q2: not reported; 2024Q3: 3,814 shares; 2024Q4: 3,584 shares 3,584$279K0.05%-230Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,135 shares; 2023Q2: 3,041 shares; 2023Q3: 2,510 shares; 2023Q4: 2,349 shares; 2024Q1: 2,274 shares; 2024Q2: not reported; 2024Q3: 2,274 shares; 2024Q4: 2,274 shares 2,274$279K0.05%0Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,817 shares; 2023Q4: 9,222 shares; 2024Q1: 9,064 shares; 2024Q2: 9,064 shares; 2024Q3: 8,864 shares; 2024Q4: 8,864 shares 8,864$279K0.05%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,549 shares; 2023Q2: 4,585 shares; 2023Q3: 3,573 shares; 2023Q4: 3,158 shares; 2024Q1: 3,158 shares; 2024Q2: not reported; 2024Q3: 3,158 shares; 2024Q4: 2,433 shares 2,433$277K0.05%-725Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,790 shares; 2024Q4: 4,321 shares 4,321$274K0.05%+531Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 547 shares; 2023Q2: 547 shares; 2023Q3: 560 shares; 2023Q4: 547 shares; 2024Q1: 541 shares; 2024Q2: not reported; 2024Q3: 525 shares; 2024Q4: 525 shares 525$273K0.05%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,082 shares; 2023Q2: 1,082 shares; 2023Q3: 1,079 shares; 2023Q4: 1,079 shares; 2024Q1: 1,079 shares; 2024Q2: not reported; 2024Q3: 1,079 shares; 2024Q4: 1,076 shares 1,076$273K0.05%-3Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,374 shares; 2023Q2: 8,422 shares; 2023Q3: 9,220 shares; 2023Q4: 9,020 shares; 2024Q1: 9,053 shares; 2024Q2: 8,198 shares; 2024Q3: 7,703 shares; 2024Q4: 7,612 shares 7,612$273K0.05%-91Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,826 shares; 2023Q2: 2,959 shares; 2023Q3: 2,959 shares; 2023Q4: 2,977 shares; 2024Q1: 2,982 shares; 2024Q2: not reported; 2024Q3: 2,920 shares; 2024Q4: 2,957 shares 2,957$269K0.05%+37Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,818 shares; 2023Q2: 12,413 shares; 2023Q3: 12,058 shares; 2023Q4: 12,068 shares; 2024Q1: 12,864 shares; 2024Q2: not reported; 2024Q3: 14,542 shares; 2024Q4: 13,406 shares 13,406$269K0.05%-1,136Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,960 shares; 2023Q2: 10,093 shares; 2023Q3: 10,093 shares; 2023Q4: 10,093 shares; 2024Q1: 10,093 shares; 2024Q2: not reported; 2024Q3: 9,628 shares; 2024Q4: 9,628 shares 9,628$265K0.05%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,310 shares; 2023Q2: 3,187 shares; 2023Q3: 2,987 shares; 2023Q4: 2,591 shares; 2024Q1: 2,204 shares; 2024Q2: not reported; 2024Q3: 2,209 shares; 2024Q4: 2,354 shares 2,354$264K0.05%+145Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,100 shares; 2023Q2: 1,100 shares; 2023Q3: 1,100 shares; 2023Q4: 1,100 shares; 2024Q1: 1,100 shares; 2024Q2: not reported; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares 1,100$258K0.05%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,773 shares; 2024Q4: 3,027 shares 3,027$256K0.05%+254Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,431 shares; 2024Q1: 4,431 shares; 2024Q2: not reported; 2024Q3: 4,431 shares; 2024Q4: 4,431 shares 4,431$250K0.05%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,338 shares; 2024Q4: 1,451 shares 1,451$250K0.05%+113Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 2,079 shares; 2023Q3: not reported; 2023Q4: 2,172 shares; 2024Q1: 2,165 shares; 2024Q2: not reported; 2024Q3: 2,021 shares; 2024Q4: 1,781 shares 1,781$248K0.05%-240Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 747 shares 747$246K0.05%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,574 shares; 2023Q2: 12,574 shares; 2023Q3: 12,131 shares; 2023Q4: 11,451 shares; 2024Q1: 10,962 shares; 2024Q2: 10,152 shares; 2024Q3: 10,152 shares; 2024Q4: 10,152 shares 10,152$244K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 986 shares; 2023Q2: 1,087 shares; 2023Q3: 964 shares; 2023Q4: 995 shares; 2024Q1: 964 shares; 2024Q2: not reported; 2024Q3: 940 shares; 2024Q4: 936 shares 936$244K0.04%-4Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,102 shares; 2024Q2: not reported; 2024Q3: 5,132 shares; 2024Q4: 4,892 shares 4,892$244K0.04%-240Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 479 shares; 2024Q4: 502 shares 502$244K0.04%+23Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,847 shares; 2023Q2: 14,113 shares; 2023Q3: 7,669 shares; 2023Q4: 6,386 shares; 2024Q1: 6,386 shares; 2024Q2: 6,386 shares; 2024Q3: 6,396 shares; 2024Q4: 5,136 shares 5,136$242K0.04%-1,260Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,400 shares; 2023Q4: 12,400 shares; 2024Q1: 11,600 shares; 2024Q2: 11,600 shares; 2024Q3: 12,600 shares; 2024Q4: 16,800 shares 16,800$241K0.04%+4,200Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,233 shares; 2023Q2: 3,184 shares; 2023Q3: 3,285 shares; 2023Q4: 2,911 shares; 2024Q1: 3,042 shares; 2024Q2: not reported; 2024Q3: 3,478 shares; 2024Q4: 3,077 shares 3,077$240K0.04%-401Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,132 shares; 2024Q2: not reported; 2024Q3: 1,257 shares; 2024Q4: 1,458 shares 1,458$237K0.04%+201Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,717 shares; 2023Q2: 8,421 shares; 2023Q3: 8,066 shares; 2023Q4: 7,755 shares; 2024Q1: 7,124 shares; 2024Q2: 7,036 shares; 2024Q3: 6,060 shares; 2024Q4: 6,271 shares 6,271$235K0.04%+211Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,654 shares; 2023Q4: 11,635 shares; 2024Q1: 10,429 shares; 2024Q2: 5,820 shares; 2024Q3: 5,756 shares; 2024Q4: 5,767 shares 5,767$235K0.04%+11Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,781 shares; 2023Q2: 2,785 shares; 2023Q3: 2,675 shares; 2023Q4: not reported; 2024Q1: 1,967 shares; 2024Q2: not reported; 2024Q3: 1,911 shares; 2024Q4: 1,928 shares 1,928$232K0.04%+17Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,120 shares; 2023Q2: 1,120 shares; 2023Q3: 1,025 shares; 2023Q4: 1,030 shares; 2024Q1: 987 shares; 2024Q2: not reported; 2024Q3: 938 shares; 2024Q4: 855 shares 855$232K0.04%-83Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,964 shares; 2023Q2: 2,838 shares; 2023Q3: not reported; 2023Q4: 2,778 shares; 2024Q1: 2,786 shares; 2024Q2: not reported; 2024Q3: 2,722 shares; 2024Q4: 2,669 shares 2,669$232K0.04%-53Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,020 shares 2,020$232K0.04%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,554 shares; 2024Q2: not reported; 2024Q3: 1,554 shares; 2024Q4: 1,554 shares 1,554$232K0.04%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,217 shares; 2023Q2: 2,218 shares; 2023Q3: 2,128 shares; 2023Q4: 2,081 shares; 2024Q1: 1,958 shares; 2024Q2: not reported; 2024Q3: 1,718 shares; 2024Q4: 1,718 shares 1,718$222K0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 900 shares; 2024Q1: 951 shares; 2024Q2: not reported; 2024Q3: 898 shares; 2024Q4: 899 shares 899$222K0.04%+1Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,142 shares; 2024Q2: not reported; 2024Q3: 1,144 shares; 2024Q4: 1,145 shares 1,145$219K0.04%+1Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 471 shares; 2023Q2: 431 shares; 2023Q3: not reported; 2023Q4: 361 shares; 2024Q1: 326 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 311 shares 311$217K0.04%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,562 shares 3,562$216K0.04%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,328 shares; 2024Q4: 1,328 shares 1,328$212K0.04%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,492 shares; 2024Q3: 5,492 shares; 2024Q4: 5,492 shares 5,492$211K0.04%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,270 shares 1,270$210K0.04%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,036 shares; 2024Q4: 4,111 shares 4,111$210K0.04%+75Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,914 shares; 2023Q2: 1,961 shares; 2023Q3: 1,973 shares; 2023Q4: 2,041 shares; 2024Q1: 2,061 shares; 2024Q2: not reported; 2024Q3: 1,992 shares; 2024Q4: 1,980 shares 1,980$209K0.04%-12Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 22,849 shares; 2023Q2: 28,099 shares; 2023Q3: 47,449 shares; 2023Q4: not reported; 2024Q1: 14,400 shares; 2024Q2: 18,550 shares; 2024Q3: 18,781 shares; 2024Q4: 22,681 shares 22,681$209K0.04%+3,900Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,509 shares; 2023Q2: 5,239 shares; 2023Q3: 5,041 shares; 2023Q4: 5,046 shares; 2024Q1: 4,735 shares; 2024Q2: not reported; 2024Q3: 3,617 shares; 2024Q4: 3,597 shares 3,597$206K0.04%-20Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,491 shares 9,491$206K0.04%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 5,875 shares; 2023Q3: 7,425 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,345 shares; 2024Q4: 2,346 shares 2,346$205K0.04%+1Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,863 shares; 2024Q4: 20,675 shares 20,675$205K0.04%+1,812Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,888 shares 3,888$205K0.04%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,564 shares 5,564$204K0.04%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,500 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,500 shares; 2024Q1: 8,500 shares; 2024Q2: 8,500 shares; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares 8,500$204K0.04%0Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,416 shares; 2024Q4: 4,421 shares 4,421$203K0.04%+5Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,322 shares; 2023Q2: 2,322 shares; 2023Q3: 2,222 shares; 2023Q4: 2,222 shares; 2024Q1: 2,222 shares; 2024Q2: not reported; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares 1,699$203K0.04%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,500 shares; 2023Q2: not reported; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares; 2024Q1: 12,500 shares; 2024Q2: not reported; 2024Q3: 12,500 shares; 2024Q4: 14,459 shares 14,459$131K0.02%+1,959Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,070 shares; 2024Q2: 66,155 shares; 2024Q3: 36,700 shares; 2024Q4: 55,700 shares 55,700$119K0.02%+19,000Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,600 shares; 2024Q3: 14,200 shares; 2024Q4: 14,500 shares 14,500$105K0.02%+300Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,738 shares; 2024Q2: 11,738 shares; 2024Q3: 11,611 shares; 2024Q4: 11,530 shares 11,530$97.9K0.02%-81Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,341 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,885 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,500 shares 10,500$71.6K0.01%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
FGDFIRST TR EXCHANGE-TRADED FD10,495$256Kshares
CVSCVS HEALTH CORP3,581$225Kshares
PXFINVESCO EXCH TRADED FD TR II4,106$214Kshares
CARRCARRIER GLOBAL CORPORATION2,602$209Kshares

How Q4 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001766520-25-000001 base2025-02-12acceptance 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 0001766520-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001766520-24-000006 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001766520-24-000003 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001766520-24-000002 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001766520-24-000001 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001766520-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001766520-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001766520-23-000001 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR/A 0001172661-23-001536 Quarter ended 2022-06-302023-03-14acceptance time not in the bulk data set
13F-HR/A 0001172661-23-001537 Quarter ended 2020-09-302023-03-14acceptance time not in the bulk data set
13F-HR/A 0001172661-23-001533 Quarter ended 2021-03-312023-03-14acceptance time not in the bulk data set
13F-HR/A 0001172661-23-001540 Quarter ended 2020-12-312023-03-14acceptance time not in the bulk data set
13F-HR/A 0001172661-23-001534 Quarter ended 2022-03-312023-03-14acceptance time not in the bulk data set
13F-HR/A 0001172661-23-001541 Quarter ended 2021-12-312023-03-14acceptance time not in the bulk data set
13F-HR/A 0001172661-23-001538 Quarter ended 2021-09-302023-03-14acceptance time not in the bulk data set
13F-HR/A 0001172661-23-001535 Quarter ended 2021-06-302023-03-14acceptance time not in the bulk data set
13F-HR/A 0001172661-23-001539 Quarter ended 2022-09-302023-03-14acceptance time not in the bulk data set
13F-HR 0001172661-23-000380 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001172661-22-002305 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001172661-22-001702 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001172661-22-001253 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001172661-22-000506 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002112 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001172661-21-001626 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001172661-21-001267 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000820 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002169 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001874 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001222 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001172661-20-000436 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001172661-19-002178 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001172661-19-001812 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001146 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001172661-19-000447 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set