ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 23,915 shares; 2023Q1: 18,368 shares; 2023Q2: 12,978 shares; 2023Q3: 11,678 shares; 2023Q4: 7,463 shares; 2024Q1: 748 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 113,040 shares; 2023Q1: 98,248 shares; 2023Q2: 64,968 shares; 2023Q3: 64,428 shares; 2023Q4: 64,070 shares; 2024Q1: 200 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 86,661 shares; 2023Q1: 15,905 shares; 2023Q2: 8,332 shares; 2023Q3: 8,182 shares; 2023Q4: 7,442 shares; 2024Q1: 4,282 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 94,495 shares; 2023Q1: 53,620 shares; 2023Q2: 35,791 shares; 2023Q3: 36,531 shares; 2023Q4: 37,212 shares; 2024Q1: 1,070 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13 shares; 2023Q3: 13 shares; 2023Q4: 13 shares; 2024Q1: 13 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 91,093 shares; 2023Q1: 52,150 shares; 2023Q2: 35,877 shares; 2023Q3: 31,677 shares; 2023Q4: 28,570 shares; 2024Q1: 3,396 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 28,180 shares; 2023Q1: 16,889 shares; 2023Q2: 8,803 shares; 2023Q3: 13,267 shares; 2023Q4: 15,375 shares; 2024Q1: 15 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 169,973 shares; 2023Q1: 58,350 shares; 2023Q2: 33,181 shares; 2023Q3: 31,237 shares; 2023Q4: 33,575 shares; 2024Q1: 7,165 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 50 shares; 2023Q1: not reported; 2023Q2: 23 shares; 2023Q3: 23 shares; 2023Q4: 23 shares; 2024Q1: 23 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 77,121 shares; 2023Q1: 43,650 shares; 2023Q2: 28,187 shares; 2023Q3: 28,187 shares; 2023Q4: 27,548 shares; 2024Q1: 3,398 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 230 shares; 2023Q3: 550 shares; 2023Q4: 1,503 shares; 2024Q1: 8 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 29,200 shares; 2023Q1: 31,935 shares; 2023Q2: 24,050 shares; 2023Q3: 38,592 shares; 2023Q4: 14,693 shares; 2024Q1: 40 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 214,444 shares; 2023Q1: 126,973 shares; 2023Q2: 66,973 shares; 2023Q3: 76,063 shares; 2023Q4: 75,306 shares; 2024Q1: 1,105 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,030 shares; 2023Q1: 7,793 shares; 2023Q2: 5,668 shares; 2023Q3: 5,898 shares; 2023Q4: 3,643 shares; 2024Q1: 845 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,815 shares; 2023Q1: 1,730 shares; 2023Q2: 3,577 shares; 2023Q3: 5,057 shares; 2023Q4: 4,907 shares; 2024Q1: 7 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11 shares; 2023Q3: 11 shares; 2023Q4: 11 shares; 2024Q1: 11 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 302 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 30 shares; 2024Q1: 30 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 39,844 shares; 2023Q1: 44,198 shares; 2023Q2: 32,246 shares; 2023Q3: 10,271 shares; 2023Q4: 16,485 shares; 2024Q1: 1,153 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,863 shares; 2023Q1: 16,176 shares; 2023Q2: 12,903 shares; 2023Q3: 4,363 shares; 2023Q4: 3,554 shares; 2024Q1: 46 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 21,784 shares; 2023Q1: 8,500 shares; 2023Q2: 1,800 shares; 2023Q3: 4,800 shares; 2023Q4: 4,497 shares; 2024Q1: 1,542 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,195 shares; 2023Q1: 1,100 shares; 2023Q2: 1,200 shares; 2023Q3: 2,357 shares; 2023Q4: 2,463 shares; 2024Q1: 7 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 37,245 shares; 2023Q1: 34,461 shares; 2023Q2: 23,989 shares; 2023Q3: 19,625 shares; 2023Q4: 27,693 shares; 2024Q1: 279 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,320 shares; 2023Q1: not reported; 2023Q2: 143 shares; 2023Q3: 143 shares; 2023Q4: 143 shares; 2024Q1: 715 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,133 shares; 2023Q1: 64 shares; 2023Q2: 342 shares; 2023Q3: 318 shares; 2023Q4: 289 shares; 2024Q1: 295 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 42 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,838 shares; 2023Q1: 1,000 shares; 2023Q2: 641 shares; 2023Q3: 641 shares; 2023Q4: 554 shares; 2024Q1: 1,587 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 28,458 shares; 2023Q1: not reported; 2023Q2: 3,713 shares; 2023Q3: 3,713 shares; 2023Q4: 3,238 shares; 2024Q1: 3,179 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 67,239 shares; 2023Q1: not reported; 2023Q2: 5,940 shares; 2023Q3: 5,940 shares; 2023Q4: 5,019 shares; 2024Q1: 5,019 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,546 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 297 shares; 2023Q1: 252 shares; 2023Q2: 255 shares; 2023Q3: 178 shares; 2023Q4: 369 shares; 2024Q1: 5 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 34,082 shares; 2023Q1: 19,418 shares; 2023Q2: 12,608 shares; 2023Q3: 12,858 shares; 2023Q4: 12,199 shares; 2024Q1: 1,235 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 54,003 shares; 2023Q1: 32,022 shares; 2023Q2: 24,227 shares; 2023Q3: 25,627 shares; 2023Q4: 25,708 shares; 2024Q1: 758 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 70,712 shares; 2023Q1: 39,258 shares; 2023Q2: 26,528 shares; 2023Q3: 27,478 shares; 2023Q4: 26,748 shares; 2024Q1: 1,835 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 937 shares; 2023Q1: 800 shares; 2023Q2: 4,100 shares; 2023Q3: 3,500 shares; 2023Q4: 3,505 shares; 2024Q1: 5 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 51,815 shares; 2023Q1: 22,820 shares; 2023Q2: 13,014 shares; 2023Q3: 12,014 shares; 2023Q4: 20,211 shares; 2024Q1: 3,459 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,500 shares; 2023Q1: 9,752 shares; 2023Q2: 8,458 shares; 2023Q3: 9,093 shares; 2023Q4: 9,602 shares; 2024Q1: 22 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 69,481 shares; 2023Q1: 80,635 shares; 2023Q2: 54,085 shares; 2023Q3: 61,235 shares; 2023Q4: 69,262 shares; 2024Q1: 2,849 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 25,420 shares; 2023Q1: 5,200 shares; 2023Q2: 6,466 shares; 2023Q3: 9,780 shares; 2023Q4: 11,793 shares; 2024Q1: 13 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 100,985 shares; 2023Q1: 42,100 shares; 2023Q2: 23,347 shares; 2023Q3: 45,347 shares; 2023Q4: 44,172 shares; 2024Q1: 5,022 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 32,564 shares; 2023Q1: 7,438 shares; 2023Q2: 8,428 shares; 2023Q3: 9,328 shares; 2023Q4: 11,478 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 11,520 shares; 2023Q2: 11,120 shares; 2023Q3: 9,620 shares; 2023Q4: 9,670 shares; 2024Q1: 50 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 155 shares; 2023Q3: 155 shares; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 22,707 shares; 2023Q1: 1,396 shares; 2023Q2: 1,324 shares; 2023Q3: 1,234 shares; 2023Q4: 1,152 shares; 2024Q1: 545 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,169 shares; 2023Q1: 8,693 shares; 2023Q2: 8,613 shares; 2023Q3: 8,603 shares; 2023Q4: 10,095 shares; 2024Q1: 29 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,020 shares; 2023Q1: 5,364 shares; 2023Q2: 1,371 shares; 2023Q3: 2,760 shares; 2023Q4: 363 shares; 2024Q1: 21 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,608 shares; 2023Q1: 1,228 shares; 2023Q2: 1,158 shares; 2023Q3: 1,163 shares; 2023Q4: 1,152 shares; 2024Q1: 348 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,594 shares; 2023Q1: 270 shares; 2023Q2: 240 shares; 2023Q3: 240 shares; 2023Q4: 240 shares; 2024Q1: 310 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 19,494 shares; 2023Q1: 7,360 shares; 2023Q2: 7,455 shares; 2023Q3: 7,455 shares; 2023Q4: 4,295 shares; 2024Q1: 1,584 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 21,852 shares; 2023Q1: 2,186 shares; 2023Q2: 1,844 shares; 2023Q3: 1,844 shares; 2023Q4: 1,844 shares; 2024Q1: 1,844 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,161 shares; 2023Q1: 1,457 shares; 2023Q2: 1,249 shares; 2023Q3: 1,249 shares; 2023Q4: 1,249 shares; 2024Q1: 1,811 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 22,789 shares; 2023Q1: 19,200 shares; 2023Q2: 19,770 shares; 2023Q3: 18,535 shares; 2023Q4: 18,065 shares; 2024Q1: 10 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 87,423 shares; 2023Q1: not reported; 2023Q2: 13,955 shares; 2023Q3: 13,755 shares; 2023Q4: 12,178 shares; 2024Q1: 11,933 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 37,686 shares; 2023Q1: 14,740 shares; 2023Q2: 4,007 shares; 2023Q3: 3,207 shares; 2023Q4: 3,738 shares; 2024Q1: 1,098 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 133,009 shares; 2023Q1: 68,555 shares; 2023Q2: 38,715 shares; 2023Q3: 46,215 shares; 2023Q4: 45,080 shares; 2024Q1: 5,757 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,950 shares; 2023Q1: 6,950 shares; 2023Q2: 6,550 shares; 2023Q3: 5,050 shares; 2023Q4: 8,952 shares; 2024Q1: 27 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7 shares; 2023Q3: 7 shares; 2023Q4: 7 shares; 2024Q1: 7 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 51,710 shares; 2023Q1: 28,953 shares; 2023Q2: 18,293 shares; 2023Q3: 16,493 shares; 2023Q4: 31,061 shares; 2024Q1: 2,309 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 3 shares; 2023Q2: 5 shares; 2023Q3: 8 shares; 2023Q4: 5 shares; 2024Q1: 1 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 19,065 shares; 2023Q1: not reported; 2023Q2: 189 shares; 2023Q3: 189 shares; 2023Q4: 189 shares; 2024Q1: 189 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13 shares; 2023Q3: 13 shares; 2023Q4: 13 shares; 2024Q1: 13 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,550 shares; 2023Q1: 7,273 shares; 2023Q2: 11,287 shares; 2023Q3: 4,683 shares; 2023Q4: 6,796 shares; 2024Q1: 11 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3 shares; 2023Q3: 13 shares; 2023Q4: 27 shares; 2024Q1: 12 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6 shares; 2023Q3: 6 shares; 2023Q4: 1,011 shares; 2024Q1: 6 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,873 shares; 2023Q1: 1,873 shares; 2023Q2: 1,897 shares; 2023Q3: 1,897 shares; 2023Q4: 1,897 shares; 2024Q1: 24 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 350 shares; 2023Q1: 630 shares; 2023Q2: 630 shares; 2023Q3: 550 shares; 2023Q4: 560 shares; 2024Q1: 10 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 10 shares; 2023Q2: 47 shares; 2023Q3: 35 shares; 2023Q4: 35 shares; 2024Q1: 35 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 174,300 shares; 2023Q2: 61,393 shares; 2023Q3: 45,993 shares; 2023Q4: 44,426 shares; 2024Q1: 11,996 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12 shares; 2023Q3: 12 shares; 2023Q4: 12 shares; 2024Q1: 12 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 4,520 shares; 2023Q2: 4,517 shares; 2023Q3: 4,721 shares; 2023Q4: 4,343 shares; 2024Q1: 185 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30 shares; 2023Q3: 30 shares; 2023Q4: 30 shares; 2024Q1: 30 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27 shares; 2023Q3: 27 shares; 2023Q4: 27 shares; 2024Q1: 27 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22 shares; 2023Q3: 22 shares; 2023Q4: 22 shares; 2024Q1: 22 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4 shares; 2023Q3: 4 shares; 2023Q4: 4 shares; 2024Q1: 4 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8 shares; 2023Q3: 8 shares; 2023Q4: 8 shares; 2024Q1: 8 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15 shares; 2024Q1: 15 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12 shares; 2023Q3: 12 shares; 2023Q4: 12 shares; 2024Q1: 12 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17 shares; 2023Q4: 120 shares; 2024Q1: 120 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34 shares; 2023Q3: 34 shares; 2023Q4: 34 shares; 2024Q1: 34 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31 shares; 2023Q4: 69 shares; 2024Q1: 27 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25 shares; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 25 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,100 shares; 2023Q1: 1,242 shares; 2023Q2: 1,315 shares; 2023Q3: 1,496 shares; 2023Q4: 1,433 shares; 2024Q1: 53 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 19,600 shares; 2023Q1: 1,566 shares; 2023Q2: 1,624 shares; 2023Q3: 1,678 shares; 2023Q4: 1,586 shares; 2024Q1: 70 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 275 shares; 2023Q2: 908 shares; 2023Q3: 654 shares; 2023Q4: 180 shares; 2024Q1: 180 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 26 shares; 2023Q2: 42 shares; 2023Q3: 46 shares; 2023Q4: 284 shares; 2024Q1: 10 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 40 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 12 shares; 2023Q2: 29 shares; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5 shares; 2024Q1: 5 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5 shares; 2024Q1: 5 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 42,000 shares; 2023Q2: 20,551 shares; 2023Q3: 21,551 shares; 2023Q4: 20,849 shares; 2024Q1: 6,049 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 750 shares; 2023Q1: 61 shares; 2023Q2: 69 shares; 2023Q3: 116 shares; 2023Q4: 172 shares; 2024Q1: 33 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16 shares; 2023Q3: 16 shares; 2023Q4: 16 shares; 2024Q1: 15 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 35 shares; 2023Q4: 35 shares; 2024Q1: 35 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17 shares; 2023Q4: 18 shares; 2024Q1: 17 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,740 shares; 2023Q1: 2,740 shares; 2023Q2: 2,000 shares; 2023Q3: 2,072 shares; 2023Q4: 2,055 shares; 2024Q1: 36 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 39,700 shares; 2023Q1: 39,173 shares; 2023Q2: 146 shares; 2023Q3: 136 shares; 2023Q4: 136 shares; 2024Q1: 136 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 21 shares; 2023Q2: 76 shares; 2023Q3: 70 shares; 2023Q4: 70 shares; 2024Q1: 70 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15 shares; 2023Q4: 21 shares; 2024Q1: 15 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25 shares; 2024Q1: 25 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35 shares; 2023Q3: 35 shares; 2023Q4: 35 shares; 2024Q1: 35 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20 shares; 2024Q1: 20 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 650 shares; 2023Q1: 6,000 shares; 2023Q2: 5,134 shares; 2023Q3: 7,814 shares; 2023Q4: 7,761 shares; 2024Q1: 1,041 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 56 shares; 2023Q4: 1,542 shares; 2024Q1: 42 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10 shares; 2024Q1: 10 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 23 shares; 2023Q2: 15 shares; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,670 shares; 2023Q1: 2,815 shares; 2023Q2: 3,186 shares; 2023Q3: 3,199 shares; 2023Q4: 3,237 shares; 2024Q1: 20 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,140 shares; 2023Q1: 2,142 shares; 2023Q2: 18 shares; 2023Q3: 21 shares; 2023Q4: 162 shares; 2024Q1: 3 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20 shares; 2024Q1: 20 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 61 shares; 2023Q3: not reported; 2023Q4: 58 shares; 2024Q1: 17 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,200 shares; 2023Q1: not reported; 2023Q2: 25 shares; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 25 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 38 shares; 2023Q3: 38 shares; 2023Q4: 38 shares; 2024Q1: 38 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 267 shares; 2023Q4: 297 shares; 2024Q1: 65 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11 shares; 2023Q3: 13 shares; 2023Q4: 73 shares; 2024Q1: 3 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 250 shares; 2023Q1: 210 shares; 2023Q2: 176 shares; 2023Q3: 125 shares; 2023Q4: 124 shares; 2024Q1: 4 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10 shares; 2023Q3: 8 shares; 2023Q4: 8 shares; 2024Q1: 7 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36 shares; 2023Q4: 39 shares; 2024Q1: 36 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,128 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,696 shares; 2024Q1: 1,696 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,200 shares; 2023Q1: not reported; 2023Q2: 488 shares; 2023Q3: 488 shares; 2023Q4: 488 shares; 2024Q1: 488 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,360 shares; 2023Q1: 70 shares; 2023Q2: 70 shares; 2023Q3: 70 shares; 2023Q4: 20 shares; 2024Q1: 20 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,508 shares; 2023Q1: 1,585 shares; 2023Q2: 1,576 shares; 2023Q3: 1,505 shares; 2023Q4: 1,286 shares; 2024Q1: 467 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,975 shares; 2023Q1: 2,000 shares; 2023Q2: 3,227 shares; 2023Q3: 3,227 shares; 2023Q4: 620 shares; 2024Q1: 620 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 134,959 shares; 2023Q1: 12,674 shares; 2023Q2: 12,674 shares; 2023Q3: 13,194 shares; 2023Q4: 19,324 shares; 2024Q1: 20,368 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25 shares; 2023Q3: 18 shares; 2023Q4: 18 shares; 2024Q1: 18 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 175 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,129 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 120 shares; 2023Q3: 176 shares; 2023Q4: 136 shares; 2024Q1: 18 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,850 shares; 2023Q1: 4,719 shares; 2023Q2: 19 shares; 2023Q3: 19 shares; 2023Q4: 19 shares; 2024Q1: 19 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 185 shares; 2023Q2: 192 shares; 2023Q3: 190 shares; 2023Q4: 156 shares; 2024Q1: 10 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39 shares; 2023Q3: 39 shares; 2023Q4: 59 shares; 2024Q1: 59 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. CEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 654 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CGEN COMPUGEN LTD More: the full row for COMPUGEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 133 shares; 2023Q3: 133 shares; 2023Q4: 133 shares; 2024Q1: 133 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SIYATA MOBILE INC SIYATA MOBILE INC More: the full row for SIYATA MOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 688 shares; 2023Q3: 688 shares; 2023Q4: 326 shares; 2024Q1: 326 shares; 2024Q2: 0 shares; 2024Q3: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.