TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 196,145 shares; 2022Q4: 540,868 shares; 2023Q1: 2,100,124 shares; 2023Q2: 1,746,902 shares; 2023Q3: 1,681,786 shares 1,681,786 $85.3M 27.13% -65,116 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,586,370 shares; 2022Q1: 2,696,496 shares; 2022Q2: 2,641,133 shares; 2022Q3: 2,687,872 shares; 2022Q4: 2,700,897 shares; 2023Q1: 2,771,383 shares; 2023Q2: 2,860,837 shares; 2023Q3: 2,926,718 shares 2,926,718 $76.7M 24.38% +65,881 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 497,289 shares; 2022Q3: 498,433 shares; 2022Q4: 497,016 shares; 2023Q1: 531,964 shares; 2023Q2: 551,182 shares; 2023Q3: 573,774 shares 573,774 $19.5M 6.21% +22,592 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 68,250 shares; 2022Q2: 114,532 shares; 2022Q3: 227,737 shares; 2022Q4: 500,303 shares; 2023Q1: 598,413 shares; 2023Q2: 654,270 shares; 2023Q3: 698,863 shares 698,863 $16.3M 5.19% +44,593 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 247,077 shares; 2022Q1: 265,481 shares; 2022Q2: 264,281 shares; 2022Q3: 273,133 shares; 2022Q4: 276,094 shares; 2023Q1: 296,611 shares; 2023Q2: 310,573 shares; 2023Q3: 314,652 shares 314,652 $14.4M 4.57% +4,079 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 689,309 shares; 2023Q2: 663,801 shares; 2023Q3: 406,081 shares 406,081 $12.4M 3.93% -257,720 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32,116 shares; 2022Q3: 153,420 shares; 2022Q4: 319,269 shares; 2023Q1: 393,563 shares; 2023Q2: 428,628 shares; 2023Q3: 456,086 shares 456,086 $10.6M 3.38% +27,458 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51,126 shares; 2022Q3: 112,086 shares; 2022Q4: 235,332 shares; 2023Q1: 267,816 shares; 2023Q2: 288,330 shares; 2023Q3: 293,709 shares 293,709 $6.98M 2.22% +5,379 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,662 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 136,367 shares 136,367 $4.59M 1.46% new Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 57,837 shares; 2022Q4: 90,899 shares; 2023Q1: 90,899 shares; 2023Q2: 83,927 shares; 2023Q3: 132,320 shares 132,320 $4.11M 1.31% +48,393 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 42,062 shares; 2022Q4: 82,428 shares; 2023Q1: 109,526 shares; 2023Q2: 151,988 shares; 2023Q3: 194,717 shares 194,717 $3.8M 1.21% +42,729 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,686 shares; 2022Q3: 37,801 shares; 2022Q4: 78,736 shares; 2023Q1: 81,175 shares; 2023Q2: 99,154 shares; 2023Q3: 141,976 shares 141,976 $3.65M 1.16% +42,822 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 245,100 shares; 2022Q4: 510,265 shares; 2023Q1: 192,514 shares; 2023Q2: 137,180 shares; 2023Q3: 109,928 shares 109,928 $3.56M 1.13% -27,252 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 62,820 shares 62,820 $3.16M 1% new Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 44,536 shares 44,536 $2.06M 0.66% new Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 9,221 shares; 2022Q1: 7,549 shares; 2022Q2: 7,888 shares; 2022Q3: 9,004 shares; 2022Q4: 8,853 shares; 2023Q1: 10,604 shares; 2023Q2: 11,727 shares; 2023Q3: 11,486 shares 11,486 $1.97M 0.62% -241 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 216,561 shares; 2023Q1: 60,897 shares; 2023Q2: 57,030 shares; 2023Q3: 56,208 shares 56,208 $1.91M 0.61% -822 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 65 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,667 shares 23,667 $1.71M 0.54% new Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 200,434 shares; 2023Q1: 41,785 shares; 2023Q2: 41,785 shares; 2023Q3: 41,785 shares 41,785 $1.38M 0.44% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 982 shares; 2022Q1: 1,967 shares; 2022Q2: 2,340 shares; 2022Q3: 2,779 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,802 shares; 2023Q3: 3,837 shares 3,837 $1.21M 0.38% +35 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,869 shares; 2023Q1: 38,099 shares; 2023Q2: 36,120 shares; 2023Q3: 36,120 shares 36,120 $1.17M 0.37% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,744 shares 7,744 $1.08M 0.34% new Timeline BNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60,064 shares; 2023Q1: 41,688 shares; 2023Q2: 31,318 shares; 2023Q3: 31,318 shares 31,318 $1.02M 0.33% 0 Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,985 shares; 2022Q4: 28,985 shares; 2023Q1: 28,985 shares; 2023Q2: 25,335 shares; 2023Q3: 30,450 shares 30,450 $1M 0.32% +5,115 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,218 shares; 2022Q1: 13,218 shares; 2022Q2: 13,408 shares; 2022Q3: 13,434 shares; 2022Q4: 13,512 shares; 2023Q1: 13,924 shares; 2023Q2: 13,558 shares; 2023Q3: 6,466 shares 6,466 $937K 0.3% -7,092 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37,030 shares 37,030 $858K 0.27% new 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; 2021Q4: 964 shares; 2022Q1: 1,253 shares; 2022Q2: 1,122 shares; 2022Q3: 1,345 shares; 2022Q4: 1,538 shares; 2023Q1: 1,662 shares; 2023Q2: 1,672 shares; 2023Q3: 1,695 shares 1,695 $854K 0.27% +23 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,063 shares 13,063 $851K 0.27% new 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; 2021Q4: 85 shares; 2022Q1: 153 shares; 2022Q2: 4,045 shares; 2022Q3: 5,046 shares; 2022Q4: 5,159 shares; 2023Q1: 5,406 shares; 2023Q2: 5,333 shares; 2023Q3: 5,306 shares 5,306 $674K 0.21% -27 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; 2021Q4: 535 shares; 2022Q1: 535 shares; 2022Q2: 535 shares; 2022Q3: 1,685 shares; 2022Q4: 1,685 shares; 2023Q1: 1,685 shares; 2023Q2: 1,676 shares; 2023Q3: 1,367 shares 1,367 $584K 0.19% -309 Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,716 shares 16,716 $526K 0.17% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 23 shares; 2022Q1: 138 shares; 2022Q2: 142 shares; 2022Q3: 3,480 shares; 2022Q4: 4,243 shares; 2023Q1: 4,105 shares; 2023Q2: 4,061 shares; 2023Q3: 3,935 shares 3,935 $518K 0.16% -126 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 262 shares; 2022Q3: 6,491 shares; 2022Q4: 6,520 shares; 2023Q1: 6,656 shares; 2023Q2: 6,634 shares; 2023Q3: 6,672 shares 6,672 $512K 0.16% +38 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,697 shares; 2022Q1: 2,732 shares; 2022Q2: 2,980 shares; 2022Q3: 2,962 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,128 shares; 2023Q3: 2,933 shares 2,933 $497K 0.16% -195 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 69 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,359 shares 10,359 $495K 0.16% new Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39 shares; 2023Q2: not reported; 2023Q3: 2,615 shares 2,615 $494K 0.16% new Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,179 shares 9,179 $484K 0.15% new Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 67 shares; 2023Q2: not reported; 2023Q3: 3,132 shares 3,132 $473K 0.15% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,559 shares; 2022Q1: 2,570 shares; 2022Q2: 2,618 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,701 shares; 2023Q2: 2,724 shares; 2023Q3: 2,764 shares 2,764 $447K 0.14% +40 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 541 shares; 2022Q1: 466 shares; 2022Q2: 473 shares; 2022Q3: 1,419 shares; 2022Q4: 1,397 shares; 2023Q1: 1,271 shares; 2023Q2: 1,759 shares; 2023Q3: 1,707 shares 1,707 $427K 0.14% -52 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 42 shares; 2022Q1: 80 shares; 2022Q2: 87 shares; 2022Q3: 2,320 shares; 2022Q4: 2,227 shares; 2023Q1: 2,798 shares; 2023Q2: 3,293 shares; 2023Q3: 3,151 shares 3,151 $412K 0.13% -142 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 52 shares; 2023Q2: not reported; 2023Q3: 10,500 shares 10,500 $411K 0.13% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1 shares; 2022Q1: 2,555 shares; 2022Q2: 2,654 shares; 2022Q3: 2,638 shares; 2022Q4: 2,638 shares; 2023Q1: 2,689 shares; 2023Q2: 2,647 shares; 2023Q3: 2,650 shares 2,650 $410K 0.13% +3 Timeline GOVI INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,423 shares 4,423 $409K 0.13% new Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,842 shares; 2023Q3: 13,844 shares 13,844 $408K 0.13% -3,998 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 49 shares; 2023Q2: 60 shares; 2023Q3: 5,227 shares 5,227 $392K 0.12% +5,167 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 173 shares; 2022Q3: 1,354 shares; 2022Q4: 1,354 shares; 2023Q1: 1,419 shares; 2023Q2: 1,370 shares; 2023Q3: 1,417 shares 1,417 $380K 0.12% +47 Timeline SMMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,386 shares 11,386 $376K 0.12% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,269 shares; 2022Q1: 2,407 shares; 2022Q2: 2,445 shares; 2022Q3: 3,094 shares; 2022Q4: 3,094 shares; 2023Q1: 3,193 shares; 2023Q2: 3,209 shares; 2023Q3: 3,108 shares 3,108 $372K 0.12% -101 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,261 shares 11,261 $367K 0.12% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,129 shares 5,129 $355K 0.11% new Timeline AMERICAN EAGLE OUTFITTERS IN AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,998 shares 12,998 $351K 0.11% new PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,979 shares; 2023Q2: 10,403 shares; 2023Q3: 10,403 shares 10,403 $348K 0.11% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 767 shares; 2022Q1: 767 shares; 2022Q2: 780 shares; 2022Q3: 754 shares; 2022Q4: 754 shares; 2023Q1: 919 shares; 2023Q2: 919 shares; 2023Q3: 919 shares 919 $321K 0.1% 0 Timeline AMRC AMERESCO INC More: the full row for AMERESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8 shares; 2023Q2: not reported; 2023Q3: 1,061 shares 1,061 $320K 0.1% new 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; 2021Q4: 1,952 shares; 2022Q1: 1,952 shares; 2022Q2: 1,952 shares; 2022Q3: 1,952 shares; 2022Q4: 1,952 shares; 2023Q1: 1,952 shares; 2023Q2: 1,952 shares; 2023Q3: 1,952 shares 1,952 $319K 0.1% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,101 shares; 2022Q1: 1,101 shares; 2022Q2: 1,101 shares; 2022Q3: 1,161 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,101 shares; 2023Q3: 1,418 shares 1,418 $301K 0.1% +317 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,552 shares; 2022Q1: 2,861 shares; 2022Q2: 3,101 shares; 2022Q3: 2,188 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,638 shares; 2023Q3: 2,585 shares 2,585 $292K 0.09% -53 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,779 shares; 2022Q1: 9,017 shares; 2022Q2: 6,268 shares; 2022Q3: 6,255 shares; 2022Q4: 6,259 shares; 2023Q1: 6,496 shares; 2023Q2: 6,499 shares; 2023Q3: 6,495 shares 6,495 $292K 0.09% -4 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; 2021Q4: 278 shares; 2022Q1: 585 shares; 2022Q2: 574 shares; 2022Q3: not reported; 2022Q4: 585 shares; 2023Q1: 743 shares; 2023Q2: 959 shares; 2023Q3: 922 shares 922 $276K 0.09% -37 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,805 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,805 shares; 2023Q3: 2,805 shares 2,805 $264K 0.08% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 181 shares; 2022Q1: 181 shares; 2022Q2: 295 shares; 2022Q3: not reported; 2022Q4: 376 shares; 2023Q1: 508 shares; 2023Q2: 582 shares; 2023Q3: 643 shares 643 $254K 0.08% +61 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,100 shares; 2022Q1: 1,272 shares; 2022Q2: 1,246 shares; 2022Q3: 1,246 shares; 2022Q4: 1,246 shares; 2023Q1: 1,287 shares; 2023Q2: 716 shares; 2023Q3: 768 shares 768 $248K 0.08% +52 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,606 shares; 2022Q1: 3,894 shares; 2022Q2: 3,925 shares; 2022Q3: 3,877 shares; 2022Q4: 1,877 shares; 2023Q1: 1,987 shares; 2023Q2: 1,955 shares; 2023Q3: 1,955 shares 1,955 $247K 0.08% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 154 shares; 2022Q3: 5,674 shares; 2022Q4: 5,799 shares; 2023Q1: 5,788 shares; 2023Q2: 5,734 shares; 2023Q3: 5,766 shares 5,766 $242K 0.08% +32 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,150 shares; 2022Q1: 1,462 shares; 2022Q2: 1,692 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,580 shares; 2023Q3: 1,602 shares 1,602 $233K 0.07% +22 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 207 shares; 2022Q1: 207 shares; 2022Q2: 207 shares; 2022Q3: not reported; 2022Q4: 378 shares; 2023Q1: 378 shares; 2023Q2: 378 shares; 2023Q3: 561 shares 561 $232K 0.07% +183 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 14,883 shares; 2022Q1: 14,883 shares; 2022Q2: 15,182 shares; 2022Q3: 12,348 shares; 2022Q4: 12,348 shares; 2023Q1: 12,491 shares; 2023Q2: 12,310 shares; 2023Q3: 12,436 shares 12,436 $213K 0.07% +126 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; 2021Q4: 1,240 shares; 2022Q1: 1,228 shares; 2022Q2: 1,573 shares; 2022Q3: not reported; 2022Q4: 1,463 shares; 2023Q1: 1,983 shares; 2023Q2: 1,959 shares; 2023Q3: 1,785 shares 1,785 $209K 0.07% -174 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 414 shares; 2022Q1: 414 shares; 2022Q2: 443 shares; 2022Q3: not reported; 2022Q4: 492 shares; 2023Q1: 570 shares; 2023Q2: 644 shares; 2023Q3: 673 shares 673 $206K 0.07% +29 Timeline AVSC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,609 shares 4,609 $204K 0.06% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 63 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 741 shares; 2023Q3: 741 shares 741 $202K 0.06% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 207 shares; 2022Q2: 278 shares; 2022Q3: not reported; 2022Q4: 373 shares; 2023Q1: 455 shares; 2023Q2: 431 shares; 2023Q3: 455 shares 455 $197K 0.06% +24 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; 2021Q4: 213 shares; 2022Q1: 275 shares; 2022Q2: 290 shares; 2022Q3: not reported; 2022Q4: 290 shares; 2023Q1: 346 shares; 2023Q2: 309 shares; 2023Q3: 337 shares 337 $190K 0.06% +28 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 899 shares; 2022Q1: 910 shares; 2022Q2: 928 shares; 2022Q3: 946 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 588 shares; 2023Q3: 470 shares 470 $181K 0.06% -118 Timeline BJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,380 shares; 2023Q3: 5,380 shares 5,380 $176K 0.06% 0 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,980 shares; 2022Q3: 24,295 shares; 2022Q4: 5,845 shares; 2023Q1: 5,845 shares; 2023Q2: 5,845 shares; 2023Q3: 5,845 shares 5,845 $175K 0.06% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 110 shares; 2022Q1: 1,173 shares; 2022Q2: 811 shares; 2022Q3: not reported; 2022Q4: 569 shares; 2023Q1: 694 shares; 2023Q2: 797 shares; 2023Q3: 748 shares 748 $172K 0.05% -49 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 662 shares; 2022Q1: 662 shares; 2022Q2: 700 shares; 2022Q3: not reported; 2022Q4: 717 shares; 2023Q1: 750 shares; 2023Q2: 735 shares; 2023Q3: 779 shares 779 $162K 0.05% +44 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,874 shares; 2022Q1: 2,874 shares; 2022Q2: 2,919 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,932 shares; 2023Q3: 2,906 shares 2,906 $158K 0.05% -26 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; 2021Q4: 3,060 shares; 2022Q1: 5,060 shares; 2022Q2: 5,205 shares; 2022Q3: not reported; 2022Q4: 5,205 shares; 2023Q1: 5,867 shares; 2023Q2: 5,578 shares; 2023Q3: 5,621 shares 5,621 $153K 0.05% +43 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,127 shares; 2022Q1: 1,125 shares; 2022Q2: 1,240 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,249 shares; 2023Q3: 1,235 shares 1,235 $148K 0.05% -14 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 27 shares; 2022Q2: 68 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 640 shares; 2023Q3: 646 shares 646 $148K 0.05% +6 BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 70 shares; 2022Q1: 70 shares; 2022Q2: 70 shares; 2022Q3: not reported; 2022Q4: 2,475 shares; 2023Q1: 2,475 shares; 2023Q2: 2,438 shares; 2023Q3: 2,438 shares 2,438 $141K 0.04% 0 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,681 shares; 2022Q1: 7,179 shares; 2022Q2: 7,179 shares; 2022Q3: not reported; 2022Q4: 6,865 shares; 2023Q1: 6,865 shares; 2023Q2: 6,189 shares; 2023Q3: 6,189 shares 6,189 $139K 0.04% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 114 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 282 shares; 2023Q3: 258 shares 258 $138K 0.04% -24 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,014 shares; 2023Q2: 54,014 shares; 2023Q3: 4,154 shares 4,154 $138K 0.04% -49,860 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,110 shares; 2022Q1: 1,111 shares; 2022Q2: 1,199 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,093 shares; 2023Q3: 1,092 shares 1,092 $136K 0.04% -1 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3 shares; 2022Q3: not reported; 2022Q4: 38 shares; 2023Q1: 80 shares; 2023Q2: 1,182 shares; 2023Q3: 1,187 shares 1,187 $124K 0.04% +5 Timeline URTY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,318 shares; 2022Q1: 1,318 shares; 2022Q2: 960 shares; 2022Q3: not reported; 2022Q4: 1,867 shares; 2023Q1: 1,864 shares; 2023Q2: 1,864 shares; 2023Q3: 3,350 shares 3,350 $113K 0.04% +1,486 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 530 shares; 2022Q1: 574 shares; 2022Q2: 727 shares; 2022Q3: not reported; 2022Q4: 791 shares; 2023Q1: 1,142 shares; 2023Q2: 1,070 shares; 2023Q3: 1,074 shares 1,074 $110K 0.03% +4 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 247 shares; 2023Q2: 297 shares; 2023Q3: 292 shares 292 $108K 0.03% -5 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 551 shares; 2022Q1: 551 shares; 2022Q2: 551 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 551 shares; 2023Q3: 551 shares 551 $107K 0.03% 0 Timeline SAFE SAFEHOLD INC More: the full row for SAFEHOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,910 shares; 2023Q2: 6,066 shares; 2023Q3: 6,066 shares 6,066 $107K 0.03% 0 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,469 shares; 2023Q3: 3,469 shares 3,469 $106K 0.03% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 167 shares; 2022Q1: 167 shares; 2022Q2: 649 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 645 shares; 2023Q3: 520 shares 520 $105K 0.03% -125 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 34 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,192 shares; 2023Q3: 1,207 shares 1,207 $104K 0.03% +15 Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,425 shares; 2023Q3: 2,425 shares 2,425 $103K 0.03% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 54 shares; 2022Q1: 54 shares; 2022Q2: 56 shares; 2022Q3: not reported; 2022Q4: 55 shares; 2023Q1: 57 shares; 2023Q2: 56 shares; 2023Q3: 57 shares 57 $103K 0.03% +1 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10 shares; 2022Q1: 1,561 shares; 2022Q2: 1,561 shares; 2022Q3: not reported; 2022Q4: 1,488 shares; 2023Q1: 1,113 shares; 2023Q2: 955 shares; 2023Q3: 649 shares 649 $101K 0.03% -306 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 240 shares; 2022Q1: 240 shares; 2022Q2: 221 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 254 shares; 2023Q3: 267 shares 267 $100K 0.03% +13 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 75 shares; 2022Q1: 335 shares; 2022Q2: 645 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 707 shares; 2023Q3: 707 shares 707 $97K 0.03% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24 shares; 2022Q3: not reported; 2022Q4: 42 shares; 2023Q1: 102 shares; 2023Q2: 110 shares; 2023Q3: 116 shares 116 $96K 0.03% +6 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 403 shares; 2023Q3: 459 shares 459 $95K 0.03% +56 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,835 shares; 2022Q1: 2,415 shares; 2022Q2: 8,075 shares; 2022Q3: not reported; 2022Q4: 3,671 shares; 2023Q1: 3,671 shares; 2023Q2: 3,671 shares; 2023Q3: 3,671 shares 3,671 $95K 0.03% 0 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; 2021Q4: 767 shares; 2022Q1: 1,741 shares; 2022Q2: 1,744 shares; 2022Q3: not reported; 2022Q4: 1,710 shares; 2023Q1: 2,221 shares; 2023Q2: 2,000 shares; 2023Q3: 2,062 shares 2,062 $91K 0.03% +62 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 128 shares; 2022Q1: 448 shares; 2022Q2: 425 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 532 shares; 2023Q3: 543 shares 543 $86K 0.03% +11 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 300 shares; 2022Q1: 234 shares; 2022Q2: 234 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 261 shares; 2023Q3: 292 shares 292 $79K 0.03% +31 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 25 shares; 2022Q1: 258 shares; 2022Q2: 252 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 469 shares; 2023Q3: 465 shares 465 $78K 0.02% -4 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,149 shares; 2023Q2: 3,149 shares; 2023Q3: 3,149 shares 3,149 $78K 0.02% 0 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,254 shares; 2023Q2: 3,254 shares; 2023Q3: 3,254 shares 3,254 $77K 0.02% 0 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,316 shares; 2023Q2: 3,316 shares; 2023Q3: 3,316 shares 3,316 $76K 0.02% 0 IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,436 shares; 2023Q2: 3,436 shares; 2023Q3: 3,436 shares 3,436 $75K 0.02% 0 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,377 shares; 2023Q2: 3,377 shares; 2023Q3: 3,377 shares 3,377 $75K 0.02% 0 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,875 shares; 2022Q1: 4,875 shares; 2022Q2: 4,936 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,625 shares; 2023Q3: 6,776 shares 6,776 $74K 0.02% +3,151 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 11 shares; 2022Q1: 11 shares; 2022Q2: 74 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 146 shares 146 $73K 0.02% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 188 shares; 2022Q3: not reported; 2022Q4: 451 shares; 2023Q1: 561 shares; 2023Q2: 484 shares; 2023Q3: 485 shares 485 $73K 0.02% +1 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 225 shares; 2022Q1: 225 shares; 2022Q2: 551 shares; 2022Q3: not reported; 2022Q4: 389 shares; 2023Q1: 689 shares; 2023Q2: 543 shares; 2023Q3: 485 shares 485 $72K 0.02% -58 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 26 shares; 2022Q1: 71 shares; 2022Q2: 217 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 503 shares; 2023Q3: 456 shares 456 $72K 0.02% -47 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,857 shares; 2022Q1: 1,857 shares; 2022Q2: 5,329 shares; 2022Q3: not reported; 2022Q4: 5,378 shares; 2023Q1: 5,502 shares; 2023Q2: 5,583 shares; 2023Q3: 5,485 shares 5,485 $70K 0.02% -98 Timeline STHO STAR HLDGS More: the full row for STAR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,666 shares; 2023Q2: 5,666 shares; 2023Q3: 5,666 shares 5,666 $70K 0.02% 0 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; 2021Q4: 526 shares; 2022Q1: 526 shares; 2022Q2: 526 shares; 2022Q3: not reported; 2022Q4: 526 shares; 2023Q1: 526 shares; 2023Q2: 526 shares; 2023Q3: 526 shares 526 $67K 0.02% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 364 shares; 2022Q1: 388 shares; 2022Q2: 388 shares; 2022Q3: not reported; 2022Q4: 388 shares; 2023Q1: 388 shares; 2023Q2: 388 shares; 2023Q3: 388 shares 388 $66K 0.02% 0 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,150 shares; 2022Q1: 3,223 shares; 2022Q2: 3,309 shares; 2022Q3: not reported; 2022Q4: 3,482 shares; 2023Q1: 3,589 shares; 2023Q2: 3,692 shares; 2023Q3: 3,794 shares 3,794 $65K 0.02% +102 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; 2021Q4: 60 shares; 2022Q1: 274 shares; 2022Q2: 715 shares; 2022Q3: not reported; 2022Q4: 1,227 shares; 2023Q1: 1,312 shares; 2023Q2: 1,118 shares; 2023Q3: 1,133 shares 1,133 $64K 0.02% +15 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; 2021Q4: 881 shares; 2022Q1: 881 shares; 2022Q2: 881 shares; 2022Q3: not reported; 2022Q4: 881 shares; 2023Q1: 881 shares; 2023Q2: 919 shares; 2023Q3: 919 shares 919 $63K 0.02% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 18 shares; 2022Q2: 18 shares; 2022Q3: not reported; 2022Q4: 18 shares; 2023Q1: 17 shares; 2023Q2: 15 shares; 2023Q3: 25 shares 25 $63K 0.02% +10 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,096 shares; 2022Q1: 3,096 shares; 2022Q2: 3,096 shares; 2022Q3: not reported; 2022Q4: 3,096 shares; 2023Q1: 3,096 shares; 2023Q2: 3,096 shares; 2023Q3: 3,096 shares 3,096 $62K 0.02% 0 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 747 shares; 2022Q1: 747 shares; 2022Q2: 786 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 810 shares; 2023Q3: 786 shares 786 $62K 0.02% -24 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 509 shares; 2022Q3: not reported; 2022Q4: 528 shares; 2023Q1: 559 shares; 2023Q2: 550 shares; 2023Q3: 555 shares 555 $61K 0.02% +5 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 65 shares; 2022Q1: 163 shares; 2022Q2: 164 shares; 2022Q3: not reported; 2022Q4: 132 shares; 2023Q1: 149 shares; 2023Q2: 167 shares; 2023Q3: 162 shares 162 $61K 0.02% -5 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 15 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 963 shares 963 $61K 0.02% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 222 shares; 2022Q1: 222 shares; 2022Q2: 275 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 609 shares; 2023Q3: 662 shares 662 $60K 0.02% +53 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8 shares; 2022Q3: not reported; 2022Q4: 19 shares; 2023Q1: 40 shares; 2023Q2: 129 shares; 2023Q3: 163 shares 163 $59K 0.02% +34 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; 2021Q4: not reported; 2022Q1: 1,108 shares; 2022Q2: 1,113 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,363 shares; 2023Q3: 1,444 shares 1,444 $59K 0.02% +81 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 30 shares; 2022Q1: 316 shares; 2022Q2: 313 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 350 shares; 2023Q3: 421 shares 421 $58K 0.02% +71 Timeline CGTX COGNITION THERAPEUTICS INC More: the full row for COGNITION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 40,874 shares 40,874 $58K 0.02% new 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; 2021Q4: 577 shares; 2022Q1: 527 shares; 2022Q2: 788 shares; 2022Q3: not reported; 2022Q4: 559 shares; 2023Q1: 1,033 shares; 2023Q2: 947 shares; 2023Q3: 1,068 shares 1,068 $57K 0.02% +121 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10 shares; 2022Q1: 87 shares; 2022Q2: 59 shares; 2022Q3: not reported; 2022Q4: 60 shares; 2023Q1: 96 shares; 2023Q2: 93 shares; 2023Q3: 111 shares 111 $56K 0.02% +18 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 93 shares; 2022Q2: 112 shares; 2022Q3: not reported; 2022Q4: 112 shares; 2023Q1: 142 shares; 2023Q2: 121 shares; 2023Q3: 130 shares 130 $56K 0.02% +9 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 706 shares; 2022Q1: 706 shares; 2022Q2: 746 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 487 shares; 2023Q3: 515 shares 515 $55K 0.02% +28 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; 2021Q4: 483 shares; 2022Q1: 528 shares; 2022Q2: 756 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 961 shares; 2023Q3: 904 shares 904 $52K 0.02% -57 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 154 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 157 shares; 2023Q3: 183 shares 183 $52K 0.02% +26 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3 shares; 2022Q1: not reported; 2022Q2: 31 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,594 shares; 2023Q3: 1,562 shares 1,562 $52K 0.02% -32 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,400 shares; 2022Q1: 6,400 shares; 2022Q2: 6,400 shares; 2022Q3: not reported; 2022Q4: 6,400 shares; 2023Q1: 6,400 shares; 2023Q2: 6,400 shares; 2023Q3: 6,400 shares 6,400 $52K 0.02% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 930 shares; 2022Q3: not reported; 2022Q4: 496 shares; 2023Q1: 957 shares; 2023Q2: 1,340 shares; 2023Q3: 1,579 shares 1,579 $51K 0.02% +239 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 78 shares; 2022Q3: not reported; 2022Q4: 80 shares; 2023Q1: 109 shares; 2023Q2: 178 shares; 2023Q3: 183 shares 183 $51K 0.02% +5 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; 2021Q4: not reported; 2022Q1: 212 shares; 2022Q2: 209 shares; 2022Q3: not reported; 2022Q4: 207 shares; 2023Q1: 243 shares; 2023Q2: 236 shares; 2023Q3: 236 shares 236 $50K 0.02% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 29 shares; 2022Q1: 338 shares; 2022Q2: 351 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 469 shares; 2023Q3: 508 shares 508 $48K 0.02% +39 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 325 shares; 2023Q3: 1,625 shares 1,625 $48K 0.02% +1,300 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 51 shares; 2023Q2: 639 shares; 2023Q3: 790 shares 790 $48K 0.02% +151 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 128 shares; 2022Q2: 131 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 166 shares; 2023Q3: 165 shares 165 $47K 0.01% -1 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36 shares; 2022Q3: not reported; 2022Q4: 64 shares; 2023Q1: 142 shares; 2023Q2: 556 shares; 2023Q3: 556 shares 556 $46K 0.01% 0 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 175 shares; 2022Q2: 175 shares; 2022Q3: not reported; 2022Q4: 174 shares; 2023Q1: 203 shares; 2023Q2: 164 shares; 2023Q3: 196 shares 196 $46K 0.01% +32 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 230 shares; 2022Q1: 414 shares; 2022Q2: 414 shares; 2022Q3: not reported; 2022Q4: 413 shares; 2023Q1: 456 shares; 2023Q2: 426 shares; 2023Q3: 268 shares 268 $46K 0.01% -158 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; 2021Q4: not reported; 2022Q1: 167 shares; 2022Q2: 180 shares; 2022Q3: not reported; 2022Q4: 178 shares; 2023Q1: 210 shares; 2023Q2: 198 shares; 2023Q3: 233 shares 233 $46K 0.01% +35 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 527 shares; 2022Q1: 527 shares; 2022Q2: 734 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 898 shares; 2023Q3: 895 shares 895 $46K 0.01% -3 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 112 shares; 2022Q2: 21 shares; 2022Q3: not reported; 2022Q4: 20 shares; 2023Q1: 70 shares; 2023Q2: 252 shares; 2023Q3: 262 shares 262 $45K 0.01% +10 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 144 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 480 shares; 2023Q3: 559 shares 559 $45K 0.01% +79 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 17 shares; 2022Q1: 668 shares; 2022Q2: 608 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 741 shares; 2023Q3: 801 shares 801 $44K 0.01% +60 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 260 shares; 2022Q1: 360 shares; 2022Q2: 346 shares; 2022Q3: not reported; 2022Q4: 343 shares; 2023Q1: 360 shares; 2023Q2: 366 shares; 2023Q3: 566 shares 566 $44K 0.01% +200 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 406 shares; 2022Q2: 336 shares; 2022Q3: not reported; 2022Q4: 336 shares; 2023Q1: 420 shares; 2023Q2: 385 shares; 2023Q3: 406 shares 406 $43K 0.01% +21 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 48 shares; 2022Q1: 413 shares; 2022Q2: 721 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 754 shares; 2023Q2: 561 shares; 2023Q3: 553 shares 553 $43K 0.01% -8 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 42 shares; 2022Q1: 349 shares; 2022Q2: 242 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 315 shares; 2023Q3: 493 shares 493 $43K 0.01% +178 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 348 shares; 2022Q3: not reported; 2022Q4: 348 shares; 2023Q1: 348 shares; 2023Q2: 640 shares; 2023Q3: 640 shares 640 $43K 0.01% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,095 shares; 2022Q1: 1,095 shares; 2022Q2: 476 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 471 shares; 2023Q3: 471 shares 471 $43K 0.01% 0 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; 2021Q4: 12 shares; 2022Q1: 39 shares; 2022Q2: 108 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 215 shares; 2023Q3: 232 shares 232 $42K 0.01% +17 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 132 shares; 2022Q2: 99 shares; 2022Q3: not reported; 2022Q4: 99 shares; 2023Q1: 124 shares; 2023Q2: 123 shares; 2023Q3: 123 shares 123 $42K 0.01% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 232 shares; 2023Q3: 464 shares 464 $42K 0.01% +232 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 49 shares; 2022Q3: not reported; 2022Q4: 73 shares; 2023Q1: 187 shares; 2023Q2: 187 shares; 2023Q3: 525 shares 525 $41K 0.01% +338 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 77 shares; 2022Q1: not reported; 2022Q2: 206 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 206 shares; 2023Q3: 206 shares 206 $40K 0.01% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 281 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 375 shares; 2023Q3: 247 shares 247 $38K 0.01% -128 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 128 shares; 2023Q3: 338 shares 338 $38K 0.01% +210 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,724 shares; 2022Q1: 2,324 shares; 2022Q2: 34,964 shares; 2022Q3: not reported; 2022Q4: 1,724 shares; 2023Q1: 1,724 shares; 2023Q2: 1,724 shares; 2023Q3: 1,724 shares 1,724 $38K 0.01% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 688 shares; 2023Q3: 688 shares 688 $37K 0.01% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 33 shares; 2022Q1: 33 shares; 2022Q2: 441 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 429 shares; 2023Q3: 583 shares 583 $37K 0.01% +154 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 30 shares; 2022Q2: 39 shares; 2022Q3: not reported; 2022Q4: 39 shares; 2023Q1: 57 shares; 2023Q2: 45 shares; 2023Q3: 46 shares 46 $37K 0.01% +1 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 131 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 159 shares; 2023Q3: 157 shares 157 $36K 0.01% -2 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 63 shares; 2022Q1: 84 shares; 2022Q2: 135 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 135 shares; 2023Q3: 135 shares 135 $36K 0.01% 0 Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,000 shares; 2022Q1: 8,000 shares; 2022Q2: 8,032 shares; 2022Q3: not reported; 2022Q4: 8,026 shares; 2023Q1: 8,000 shares; 2023Q2: 8,108 shares; 2023Q3: 8,027 shares 8,027 $36K 0.01% -81 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 20 shares; 2022Q2: 6 shares; 2022Q3: not reported; 2022Q4: 4 shares; 2023Q1: 9 shares; 2023Q2: 28 shares; 2023Q3: 63 shares 63 $35K 0.01% +35 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 102 shares; 2022Q1: 155 shares; 2022Q2: 187 shares; 2022Q3: not reported; 2022Q4: 167 shares; 2023Q1: 234 shares; 2023Q2: 214 shares; 2023Q3: 252 shares 252 $35K 0.01% +38 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 212 shares; 2022Q1: 471 shares; 2022Q2: 467 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 312 shares; 2023Q3: 308 shares 308 $34K 0.01% -4 Timeline MGPI MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 320 shares; 2022Q1: 320 shares; 2022Q2: 320 shares; 2022Q3: not reported; 2022Q4: 322 shares; 2023Q1: 327 shares; 2023Q2: 326 shares; 2023Q3: 330 shares 330 $34K 0.01% +4 Timeline SSP SCRIPPS E W CO OHIO More: the full row for SCRIPPS E W CO OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,252 shares 6,252 $34K 0.01% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 175 shares; 2022Q1: 187 shares; 2022Q2: 235 shares; 2022Q3: not reported; 2022Q4: 254 shares; 2023Q1: 310 shares; 2023Q2: 280 shares; 2023Q3: 140 shares 140 $33K 0.01% -140 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3 shares; 2022Q1: 103 shares; 2022Q2: 790 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 955 shares; 2023Q3: 935 shares 935 $33K 0.01% -20 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 496 shares; 2023Q3: 496 shares 496 $33K 0.01% 0 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; 2021Q4: 531 shares; 2022Q1: 559 shares; 2022Q2: 651 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 478 shares; 2023Q3: 418 shares 418 $33K 0.01% -60 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 463 shares; 2022Q1: 463 shares; 2022Q2: 463 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 463 shares; 2023Q3: 463 shares 463 $32K 0.01% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: not reported; 2022Q4: 9 shares; 2023Q1: 9 shares; 2023Q2: 55 shares; 2023Q3: 55 shares 55 $32K 0.01% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 520 shares; 2022Q1: 534 shares; 2022Q2: 628 shares; 2022Q3: not reported; 2022Q4: 655 shares; 2023Q1: 688 shares; 2023Q2: 699 shares; 2023Q3: 629 shares 629 $32K 0.01% -70 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 0 shares; 2022Q1: 132 shares; 2022Q2: 126 shares; 2022Q3: not reported; 2022Q4: 126 shares; 2023Q1: 158 shares; 2023Q2: 160 shares; 2023Q3: 159 shares 159 $32K 0.01% -1 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 157 shares; 2022Q3: not reported; 2022Q4: 92 shares; 2023Q1: 252 shares; 2023Q2: 216 shares; 2023Q3: 225 shares 225 $31K 0.01% +9 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 449 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 483 shares; 2023Q3: 528 shares 528 $31K 0.01% +45 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 188 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 114 shares; 2023Q3: 139 shares 139 $31K 0.01% +25 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50 shares; 2022Q3: not reported; 2022Q4: 46 shares; 2023Q1: 128 shares; 2023Q2: 620 shares; 2023Q3: 601 shares 601 $31K 0.01% -19 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50 shares; 2023Q3: 50 shares 50 $31K 0.01% 0 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 149 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 408 shares; 2023Q3: 409 shares 409 $30K 0.01% +1 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40 shares; 2023Q3: 60 shares 60 $30K 0.01% +20 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 109 shares; 2022Q3: not reported; 2022Q4: 86 shares; 2023Q1: 179 shares; 2023Q2: 317 shares; 2023Q3: 326 shares 326 $30K 0.01% +9 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 390 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 903 shares; 2023Q3: 891 shares 891 $30K 0.01% -12 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 1,087 shares; 2022Q2: 889 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,125 shares; 2023Q3: 947 shares 947 $29K 0.01% -178 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 367 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 334 shares; 2023Q3: 328 shares 328 $29K 0.01% -6 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,220 shares; 2022Q1: 1,120 shares; 2022Q2: 1,147 shares; 2022Q3: not reported; 2022Q4: 1,162 shares; 2023Q1: 1,174 shares; 2023Q2: 1,212 shares; 2023Q3: 1,172 shares 1,172 $29K 0.01% -40 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 70 shares; 2022Q1: 70 shares; 2022Q2: 83 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 385 shares; 2023Q3: 413 shares 413 $28K 0.01% +28 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; 2021Q4: not reported; 2022Q1: 66 shares; 2022Q2: 147 shares; 2022Q3: not reported; 2022Q4: 220 shares; 2023Q1: 324 shares; 2023Q2: 407 shares; 2023Q3: 411 shares 411 $28K 0.01% +4 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 454 shares; 2022Q2: 508 shares; 2022Q3: not reported; 2022Q4: 454 shares; 2023Q1: 435 shares; 2023Q2: 315 shares; 2023Q3: 338 shares 338 $28K 0.01% +23 Timeline PKB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 556 shares; 2023Q3: 556 shares 556 $28K 0.01% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,005 shares; 2022Q3: not reported; 2022Q4: 601 shares; 2023Q1: 1,561 shares; 2023Q2: 1,614 shares; 2023Q3: 1,813 shares 1,813 $27K 0.01% +199 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 400 shares; 2022Q1: 407 shares; 2022Q2: 415 shares; 2022Q3: not reported; 2022Q4: 429 shares; 2023Q1: 465 shares; 2023Q2: 459 shares; 2023Q3: 134 shares 134 $27K 0.01% -325 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42 shares; 2022Q3: not reported; 2022Q4: 103 shares; 2023Q1: 211 shares; 2023Q2: 171 shares; 2023Q3: 175 shares 175 $26K 0.01% +4 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 117 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 263 shares; 2023Q3: 376 shares 376 $26K 0.01% +113 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 101 shares; 2022Q1: 101 shares; 2022Q2: 162 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 238 shares; 2023Q3: 238 shares 238 $26K 0.01% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 56 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 856 shares; 2023Q3: 856 shares 856 $26K 0.01% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1 shares; 2022Q3: not reported; 2022Q4: 3 shares; 2023Q1: 7 shares; 2023Q2: 12 shares; 2023Q3: 29 shares 29 $26K 0.01% +17 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 240 shares; 2023Q3: 240 shares 240 $26K 0.01% 0 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 633 shares; 2022Q1: 633 shares; 2022Q2: 661 shares; 2022Q3: not reported; 2022Q4: 661 shares; 2023Q1: 689 shares; 2023Q2: 694 shares; 2023Q3: 680 shares 680 $25K 0.01% -14 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 23 shares; 2022Q1: 23 shares; 2022Q2: 99 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 83 shares; 2023Q3: 98 shares 98 $24K 0.01% +15 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18 shares; 2022Q3: not reported; 2022Q4: 17 shares; 2023Q1: 27 shares; 2023Q2: 52 shares; 2023Q3: 85 shares 85 $24K 0.01% +33 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 48 shares; 2022Q2: 37 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 48 shares; 2023Q3: 48 shares 48 $24K 0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 144 shares; 2023Q3: 157 shares 157 $24K 0.01% +13 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 245 shares; 2022Q1: 242 shares; 2022Q2: 321 shares; 2022Q3: not reported; 2022Q4: 334 shares; 2023Q1: 391 shares; 2023Q2: 367 shares; 2023Q3: 394 shares 394 $24K 0.01% +27 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 186 shares; 2022Q2: 186 shares; 2022Q3: not reported; 2022Q4: 302 shares; 2023Q1: 335 shares; 2023Q2: 719 shares; 2023Q3: 719 shares 719 $24K 0.01% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 48 shares; 2022Q1: 48 shares; 2022Q2: 139 shares; 2022Q3: not reported; 2022Q4: 252 shares; 2023Q1: 479 shares; 2023Q2: 442 shares; 2023Q3: 442 shares 442 $24K 0.01% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 395 shares; 2022Q2: 387 shares; 2022Q3: not reported; 2022Q4: 339 shares; 2023Q1: 274 shares; 2023Q2: 307 shares; 2023Q3: 320 shares 320 $24K 0.01% +13 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 91 shares; 2022Q2: 99 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 119 shares; 2023Q3: 200 shares 200 $24K 0.01% +81 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,371 shares; 2022Q3: not reported; 2022Q4: 1,371 shares; 2023Q1: 1,371 shares; 2023Q2: 1,371 shares; 2023Q3: 1,371 shares 1,371 $24K 0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 397 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 384 shares; 2023Q3: 408 shares 408 $23K 0.01% +24 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 43 shares; 2023Q3: 62 shares 62 $23K 0.01% +19 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: 3 shares; 2023Q2: 3 shares; 2023Q3: 4 shares 4 $23K 0.01% +1 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 71 shares; 2022Q1: 71 shares; 2022Q2: 115 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 117 shares; 2023Q3: 119 shares 119 $23K 0.01% +2 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 229 shares; 2022Q1: 243 shares; 2022Q2: 229 shares; 2022Q3: not reported; 2022Q4: 229 shares; 2023Q1: 303 shares; 2023Q2: 315 shares; 2023Q3: 311 shares 311 $23K 0.01% -4 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 93 shares; 2022Q3: not reported; 2022Q4: 71 shares; 2023Q1: 155 shares; 2023Q2: 152 shares; 2023Q3: 152 shares 152 $23K 0.01% 0 KAYNE ANDERSON NEXTGEN ENER… KAYNE ANDERSON NEXTGEN ENERGY More: the full row for KAYNE ANDERSON NEXTGEN ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,900 shares; 2022Q1: 2,900 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,900 shares; 2023Q2: 2,900 shares; 2023Q3: 3,022 shares 3,022 $23K 0.01% +122 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 37 shares; 2022Q2: 97 shares; 2022Q3: not reported; 2022Q4: 61 shares; 2023Q1: 161 shares; 2023Q2: 226 shares; 2023Q3: 219 shares 219 $22K 0.01% -7 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 680 shares; 2023Q3: 680 shares 680 $22K 0.01% 0 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; 2021Q4: not reported; 2022Q1: 23 shares; 2022Q2: 37 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51 shares; 2023Q3: 51 shares 51 $22K 0.01% 0 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 42 shares; 2023Q3: 55 shares 55 $22K 0.01% +13 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33 shares; 2023Q3: 47 shares 47 $22K 0.01% +14 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 516 shares; 2022Q2: 495 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 502 shares; 2023Q3: 439 shares 439 $22K 0.01% -63 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 2 shares; 2022Q2: 5 shares; 2022Q3: not reported; 2022Q4: 4 shares; 2023Q1: 9 shares; 2023Q2: 7 shares; 2023Q3: 7 shares 7 $21K 0.01% 0 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: not reported; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares 1,500 $21K 0.01% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 10 shares; 2022Q2: 94 shares; 2022Q3: not reported; 2022Q4: 158 shares; 2023Q1: 131 shares; 2023Q2: 110 shares; 2023Q3: 108 shares 108 $20K 0.01% -2 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 47 shares; 2022Q1: 47 shares; 2022Q2: 69 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 47 shares; 2023Q3: 47 shares 47 $20K 0.01% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 108 shares; 2022Q3: not reported; 2022Q4: 102 shares; 2023Q1: 70 shares; 2023Q2: 70 shares; 2023Q3: 76 shares 76 $20K 0.01% +6 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 52 shares; 2023Q3: 52 shares 52 $20K 0.01% 0 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 65 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 96 shares; 2023Q3: 180 shares 180 $20K 0.01% +84 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2 shares; 2022Q1: not reported; 2022Q2: 299 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 480 shares; 2023Q3: 455 shares 455 $20K 0.01% -25 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 43 shares; 2022Q1: 43 shares; 2022Q2: 80 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 265 shares; 2023Q3: 377 shares 377 $20K 0.01% +112 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 105 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 215 shares; 2023Q3: 217 shares 217 $20K 0.01% +2 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7 shares; 2022Q3: not reported; 2022Q4: 27 shares; 2023Q1: 58 shares; 2023Q2: 54 shares; 2023Q3: 63 shares 63 $20K 0.01% +9 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 94 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 244 shares; 2023Q3: 244 shares 244 $20K 0.01% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 19 shares; 2022Q1: 19 shares; 2022Q2: 45 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 77 shares; 2023Q3: 102 shares 102 $19K 0.01% +25 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 70 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 75 shares; 2023Q3: 73 shares 73 $19K 0.01% -2 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4 shares; 2022Q1: 131 shares; 2022Q2: 544 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,189 shares; 2023Q3: 594 shares 594 $19K 0.01% -595 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12 shares; 2022Q1: 12 shares; 2022Q2: 47 shares; 2022Q3: not reported; 2022Q4: 76 shares; 2023Q1: 120 shares; 2023Q2: 100 shares; 2023Q3: 97 shares 97 $19K 0.01% -3 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 256 shares; 2022Q2: 75 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 105 shares; 2023Q3: 138 shares 138 $19K 0.01% +33 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42 shares; 2022Q3: not reported; 2022Q4: 76 shares; 2023Q1: 182 shares; 2023Q2: 188 shares; 2023Q3: 182 shares 182 $19K 0.01% -6 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 46 shares; 2023Q3: 63 shares 63 $19K 0.01% +17 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 203 shares; 2022Q2: 82 shares; 2022Q3: not reported; 2022Q4: 76 shares; 2023Q1: 130 shares; 2023Q2: 157 shares; 2023Q3: 178 shares 178 $19K 0.01% +21 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 34 shares; 2022Q1: 322 shares; 2022Q2: 226 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 200 shares; 2023Q2: 151 shares; 2023Q3: 268 shares 268 $18K 0.01% +117 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 153 shares; 2023Q3: 153 shares 153 $18K 0.01% 0 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29 shares; 2023Q3: 27 shares 27 $18K 0.01% -2 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 60 shares; 2022Q1: 60 shares; 2022Q2: 65 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 371 shares; 2023Q3: 424 shares 424 $18K 0.01% +53 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 85 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 373 shares; 2023Q3: 373 shares 373 $18K 0.01% 0 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 103 shares; 2022Q1: 200 shares; 2022Q2: 331 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 372 shares; 2023Q3: 429 shares 429 $17K 0.01% +57 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 35 shares; 2022Q2: 27 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39 shares; 2023Q3: 39 shares 39 $17K 0.01% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 67 shares; 2023Q3: 69 shares 69 $17K 0.01% +2 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 58 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 269 shares; 2023Q3: 266 shares 266 $17K 0.01% -3 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; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 44 shares; 2022Q3: not reported; 2022Q4: 50 shares; 2023Q1: 100 shares; 2023Q2: 84 shares; 2023Q3: 85 shares 85 $17K 0.01% +1 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 53 shares; 2023Q3: 81 shares 81 $17K 0.01% +28 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 24 shares; 2022Q3: not reported; 2022Q4: 29 shares; 2023Q1: 37 shares; 2023Q2: 33 shares; 2023Q3: 34 shares 34 $17K 0.01% +1 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 98 shares; 2022Q3: not reported; 2022Q4: 180 shares; 2023Q1: 303 shares; 2023Q2: 235 shares; 2023Q3: 286 shares 286 $17K 0.01% +51 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 122 shares; 2023Q3: 137 shares 137 $17K 0.01% +15 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33 shares; 2022Q3: not reported; 2022Q4: 30 shares; 2023Q1: 48 shares; 2023Q2: 35 shares; 2023Q3: 41 shares 41 $17K 0.01% +6 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,064 shares; 2022Q1: 1,064 shares; 2022Q2: 1,067 shares; 2022Q3: not reported; 2022Q4: 309 shares; 2023Q1: 309 shares; 2023Q2: 306 shares; 2023Q3: 306 shares 306 $17K 0.01% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1 shares; 2022Q1: not reported; 2022Q2: 40 shares; 2022Q3: not reported; 2022Q4: 49 shares; 2023Q1: 72 shares; 2023Q2: 186 shares; 2023Q3: 188 shares 188 $16K 0.01% +2 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 42 shares; 2022Q1: 42 shares; 2022Q2: 112 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: 65 shares 65 $16K 0.01% -35 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 177 shares; 2022Q3: not reported; 2022Q4: 198 shares; 2023Q1: 260 shares; 2023Q2: 261 shares; 2023Q3: 105 shares 105 $16K 0.01% -156 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51 shares; 2023Q3: 49 shares 49 $16K 0.01% -2 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9 shares; 2023Q3: 9 shares 9 $16K 0.01% 0 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 127 shares; 2023Q3: 127 shares 127 $16K 0.01% 0 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19 shares; 2022Q3: not reported; 2022Q4: 19 shares; 2023Q1: 116 shares; 2023Q2: 135 shares; 2023Q3: 135 shares 135 $16K 0.01% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 206 shares; 2022Q1: 206 shares; 2022Q2: 241 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 253 shares; 2023Q3: 236 shares 236 $16K 0.01% -17 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36 shares; 2022Q3: not reported; 2022Q4: 33 shares; 2023Q1: 66 shares; 2023Q2: 72 shares; 2023Q3: 71 shares 71 $16K 0.01% -1 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 76 shares; 2022Q2: 78 shares; 2022Q3: not reported; 2022Q4: 77 shares; 2023Q1: 32 shares; 2023Q2: not reported; 2023Q3: 64 shares 64 $16K 0.01% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6 shares; 2022Q3: not reported; 2022Q4: 2 shares; 2023Q1: 12 shares; 2023Q2: not reported; 2023Q3: 44 shares 44 $16K 0.01% new Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 82 shares; 2023Q3: 125 shares 125 $16K 0.01% +43 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 37 shares; 2022Q3: not reported; 2022Q4: 31 shares; 2023Q1: 69 shares; 2023Q2: 66 shares; 2023Q3: 66 shares 66 $16K 0.01% 0 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 30 shares; 2022Q1: 30 shares; 2022Q2: 38 shares; 2022Q3: not reported; 2022Q4: 45 shares; 2023Q1: 26 shares; 2023Q2: 22 shares; 2023Q3: 25 shares 25 $16K 0.01% +3 UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 80 shares; 2022Q1: 80 shares; 2022Q2: 180 shares; 2022Q3: not reported; 2022Q4: 180 shares; 2023Q1: 155 shares; 2023Q2: not reported; 2023Q3: 333 shares 333 $15K <0.01% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 78 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 388 shares; 2023Q3: 461 shares 461 $15K <0.01% +73 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 139 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 210 shares; 2023Q3: 211 shares 211 $15K <0.01% +1 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 256 shares; 2022Q3: not reported; 2022Q4: 163 shares; 2023Q1: 262 shares; 2023Q2: 375 shares; 2023Q3: 316 shares 316 $15K <0.01% -59 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 62 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 395 shares 395 $15K <0.01% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 78 shares 78 $15K <0.01% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50 shares; 2023Q3: 50 shares 50 $15K <0.01% 0 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 139 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 201 shares; 2023Q3: 197 shares 197 $15K <0.01% -4 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 49 shares; 2023Q3: 58 shares 58 $15K <0.01% +9 Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 416 shares; 2023Q3: 416 shares 416 $14K <0.01% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3 shares; 2022Q3: not reported; 2022Q4: 11 shares; 2023Q1: 30 shares; 2023Q2: not reported; 2023Q3: 34 shares 34 $14K <0.01% new Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 22 shares; 2022Q2: 22 shares; 2022Q3: not reported; 2022Q4: 22 shares; 2023Q1: 80 shares; 2023Q2: 271 shares; 2023Q3: 271 shares 271 $14K <0.01% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 171 shares; 2023Q3: 342 shares 342 $14K <0.01% +171 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 115 shares; 2023Q3: 115 shares 115 $14K <0.01% 0 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 815 shares; 2022Q1: 374 shares; 2022Q2: 374 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 693 shares; 2023Q3: 924 shares 924 $14K <0.01% +231 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; 2021Q4: not reported; 2022Q1: 15 shares; 2022Q2: 105 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 45 shares; 2023Q3: 34 shares 34 $14K <0.01% -11 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 74 shares; 2023Q3: 75 shares 75 $14K <0.01% +1 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 58 shares; 2022Q3: not reported; 2022Q4: 39 shares; 2023Q1: 96 shares; 2023Q2: not reported; 2023Q3: 195 shares 195 $14K <0.01% new Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,315 shares; 2022Q1: 1,565 shares; 2022Q2: 1,620 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,726 shares; 2023Q3: 1,826 shares 1,826 $14K <0.01% +100 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 25 shares; 2022Q1: 58 shares; 2022Q2: 54 shares; 2022Q3: not reported; 2022Q4: 29 shares; 2023Q1: 29 shares; 2023Q2: not reported; 2023Q3: 102 shares 102 $13K <0.01% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 93 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 243 shares 243 $13K <0.01% new Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 286 shares; 2022Q1: 286 shares; 2022Q2: 286 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 286 shares; 2023Q3: 286 shares 286 $13K <0.01% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 125 shares; 2022Q1: 400 shares; 2022Q2: 72 shares; 2022Q3: not reported; 2022Q4: 93 shares; 2023Q1: 122 shares; 2023Q2: 240 shares; 2023Q3: 169 shares 169 $13K <0.01% -71 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 15 shares; 2022Q2: 13 shares; 2022Q3: not reported; 2022Q4: 12 shares; 2023Q1: 27 shares; 2023Q2: 32 shares; 2023Q3: 32 shares 32 $13K <0.01% 0 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 303 shares; 2023Q3: 303 shares 303 $13K <0.01% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33 shares; 2022Q3: not reported; 2022Q4: 23 shares; 2023Q1: 52 shares; 2023Q2: 86 shares; 2023Q3: 87 shares 87 $13K <0.01% +1 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13 shares; 2022Q3: not reported; 2022Q4: 66 shares; 2023Q1: 159 shares; 2023Q2: 146 shares; 2023Q3: 146 shares 146 $13K <0.01% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15 shares; 2022Q1: 15 shares; 2022Q2: 21 shares; 2022Q3: not reported; 2022Q4: 34 shares; 2023Q1: 47 shares; 2023Q2: 46 shares; 2023Q3: 41 shares 41 $13K <0.01% -5 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 47 shares; 2022Q3: not reported; 2022Q4: 35 shares; 2023Q1: 80 shares; 2023Q2: 80 shares; 2023Q3: 80 shares 80 $13K <0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11 shares; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 26 shares; 2023Q2: 31 shares; 2023Q3: 32 shares 32 $13K <0.01% +1 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 151 shares 151 $13K <0.01% new Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 96 shares; 2023Q3: 96 shares 96 $13K <0.01% 0 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 52 shares; 2022Q2: 10 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 55 shares; 2023Q3: 53 shares 53 $13K <0.01% -2 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 51 shares; 2023Q2: 53 shares; 2023Q3: 101 shares 101 $12K <0.01% +48 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 47 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 180 shares 180 $12K <0.01% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22 shares; 2022Q3: not reported; 2022Q4: 28 shares; 2023Q1: 78 shares; 2023Q2: not reported; 2023Q3: 161 shares 161 $12K <0.01% new Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 320 shares; 2022Q3: not reported; 2022Q4: 253 shares; 2023Q1: 634 shares; 2023Q2: 634 shares; 2023Q3: 634 shares 634 $12K <0.01% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 58 shares; 2023Q3: 57 shares 57 $12K <0.01% -1 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 111 shares; 2023Q3: 111 shares 111 $12K <0.01% 0 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: not reported; 2022Q4: 14 shares; 2023Q1: 33 shares; 2023Q2: not reported; 2023Q3: 62 shares 62 $12K <0.01% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 89 shares; 2023Q3: 89 shares 89 $12K <0.01% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 71 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 170 shares; 2023Q3: 173 shares 173 $12K <0.01% +3 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 187 shares 187 $12K <0.01% new Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 157 shares; 2022Q3: not reported; 2022Q4: 166 shares; 2023Q1: 378 shares; 2023Q2: not reported; 2023Q3: 378 shares 378 $12K <0.01% new Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,250 shares; 2022Q1: 1,250 shares; 2022Q2: 1,250 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,250 shares 1,250 $12K <0.01% new Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 61 shares; 2023Q3: 61 shares 61 $12K <0.01% 0 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 461 shares; 2022Q3: not reported; 2022Q4: 387 shares; 2023Q1: 748 shares; 2023Q2: 1,102 shares; 2023Q3: 1,393 shares 1,393 $12K <0.01% +291 MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5 shares; 2022Q3: not reported; 2022Q4: 19 shares; 2023Q1: 29 shares; 2023Q2: 37 shares; 2023Q3: 38 shares 38 $12K <0.01% +1 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 66 shares; 2022Q2: 72 shares; 2022Q3: not reported; 2022Q4: 30 shares; 2023Q1: 61 shares; 2023Q2: 54 shares; 2023Q3: 56 shares 56 $11K <0.01% +2 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 75 shares; 2023Q1: 184 shares; 2023Q2: 117 shares; 2023Q3: 137 shares 137 $11K <0.01% +20 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9 shares; 2023Q3: 9 shares 9 $11K <0.01% 0 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2 shares; 2023Q1: 5 shares; 2023Q2: not reported; 2023Q3: 56 shares 56 $11K <0.01% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6 shares; 2022Q3: not reported; 2022Q4: 4 shares; 2023Q1: 15 shares; 2023Q2: not reported; 2023Q3: 77 shares 77 $11K <0.01% new Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 550 shares 550 $11K <0.01% new Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 116 shares; 2022Q3: not reported; 2022Q4: 96 shares; 2023Q1: 237 shares; 2023Q2: 225 shares; 2023Q3: 230 shares 230 $11K <0.01% +5 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 131 shares 131 $11K <0.01% new Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23 shares; 2022Q3: not reported; 2022Q4: 75 shares; 2023Q1: 148 shares; 2023Q2: not reported; 2023Q3: 148 shares 148 $11K <0.01% new Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25 shares; 2023Q2: not reported; 2023Q3: 63 shares 63 $11K <0.01% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 375 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,060 shares 1,060 $11K <0.01% new Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34 shares; 2023Q3: 38 shares 38 $11K <0.01% +4 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12 shares; 2022Q3: not reported; 2022Q4: 151 shares; 2023Q1: 267 shares; 2023Q2: 360 shares; 2023Q3: 316 shares 316 $11K <0.01% -44 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 52 shares; 2023Q3: 55 shares 55 $11K <0.01% +3 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 62 shares; 2022Q3: not reported; 2022Q4: 53 shares; 2023Q1: 67 shares; 2023Q2: not reported; 2023Q3: 63 shares 63 $11K <0.01% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36 shares; 2022Q3: not reported; 2022Q4: 33 shares; 2023Q1: 72 shares; 2023Q2: not reported; 2023Q3: 72 shares 72 $11K <0.01% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 122 shares 122 $11K <0.01% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 304 shares; 2022Q2: 115 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 227 shares; 2023Q3: 265 shares 265 $11K <0.01% +38 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 120 shares; 2022Q3: not reported; 2022Q4: 191 shares; 2023Q1: 446 shares; 2023Q2: 423 shares; 2023Q3: 432 shares 432 $11K <0.01% +9 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 68 shares; 2022Q3: not reported; 2022Q4: 256 shares; 2023Q1: 19 shares; 2023Q2: 443 shares; 2023Q3: 388 shares 388 $11K <0.01% -55 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 121 shares; 2022Q3: not reported; 2022Q4: 121 shares; 2023Q1: 121 shares; 2023Q2: not reported; 2023Q3: 206 shares 206 $11K <0.01% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 53 shares; 2022Q3: not reported; 2022Q4: 131 shares; 2023Q1: 252 shares; 2023Q2: not reported; 2023Q3: 319 shares 319 $11K <0.01% new Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13 shares; 2022Q3: not reported; 2022Q4: 13 shares; 2023Q1: 13 shares; 2023Q2: 189 shares; 2023Q3: 189 shares 189 $11K <0.01% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 114 shares; 2023Q3: 117 shares 117 $11K <0.01% +3 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 203 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 413 shares 413 $11K <0.01% new Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 49 shares; 2023Q3: 50 shares 50 $11K <0.01% +1 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,100 shares; 2022Q1: 1,100 shares; 2022Q2: 398 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 414 shares 414 $11K <0.01% new WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 300 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 501 shares; 2023Q3: 514 shares 514 $11K <0.01% +13 ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27 shares; 2023Q1: 66 shares; 2023Q2: not reported; 2023Q3: 61 shares 61 $11K <0.01% new SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: not reported; 2022Q4: 14 shares; 2023Q1: 41 shares; 2023Q2: 41 shares; 2023Q3: 41 shares 41 $11K <0.01% 0 MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 22 shares; 2022Q1: 22 shares; 2022Q2: 22 shares; 2022Q3: not reported; 2022Q4: 22 shares; 2023Q1: 22 shares; 2023Q2: 22 shares; 2023Q3: 22 shares 22 $10K <0.01% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 200 shares; 2022Q1: 100 shares; 2022Q2: 106 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 86 shares; 2023Q3: 79 shares 79 $10K <0.01% -7 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 413 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 388 shares; 2023Q3: 91 shares 91 $10K <0.01% -297 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 170 shares; 2023Q3: 170 shares 170 $10K <0.01% 0 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 113 shares; 2023Q3: 111 shares 111 $10K <0.01% -2 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 54 shares; 2022Q3: not reported; 2022Q4: 97 shares; 2023Q1: 229 shares; 2023Q2: not reported; 2023Q3: 250 shares 250 $10K <0.01% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 130 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 286 shares; 2023Q3: 279 shares 279 $10K <0.01% -7 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7 shares; 2022Q3: not reported; 2022Q4: 19 shares; 2023Q1: 54 shares; 2023Q2: not reported; 2023Q3: 50 shares 50 $10K <0.01% new Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 58 shares; 2022Q2: 109 shares; 2022Q3: not reported; 2022Q4: 95 shares; 2023Q1: 163 shares; 2023Q2: 160 shares; 2023Q3: 161 shares 161 $10K <0.01% +1 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 121 shares; 2023Q1: not reported; 2023Q2: 284 shares; 2023Q3: 284 shares 284 $10K <0.01% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 54 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 71 shares 71 $10K <0.01% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 141 shares; 2022Q3: not reported; 2022Q4: 285 shares; 2023Q1: 561 shares; 2023Q2: not reported; 2023Q3: 652 shares 652 $10K <0.01% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 161 shares; 2022Q3: not reported; 2022Q4: 107 shares; 2023Q1: 285 shares; 2023Q2: 251 shares; 2023Q3: 257 shares 257 $10K <0.01% +6 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 132 shares; 2023Q3: 132 shares 132 $10K <0.01% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4 shares; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 40 shares; 2023Q2: not reported; 2023Q3: 53 shares 53 $10K <0.01% new Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 88 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 163 shares 163 $10K <0.01% new Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8 shares; 2022Q3: not reported; 2022Q4: 6 shares; 2023Q1: 17 shares; 2023Q2: not reported; 2023Q3: 138 shares 138 $10K <0.01% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 118 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 133 shares; 2023Q3: 38 shares 38 $10K <0.01% -95 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 317 shares; 2022Q1: 317 shares; 2022Q2: 329 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 331 shares; 2023Q3: 61 shares 61 $10K <0.01% -270 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares 1,000 $10K <0.01% 0 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 991 shares; 2022Q1: 991 shares; 2022Q2: 991 shares; 2022Q3: not reported; 2022Q4: 591 shares; 2023Q1: 649 shares; 2023Q2: not reported; 2023Q3: 702 shares 702 $10K <0.01% new Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11 shares; 2022Q3: not reported; 2022Q4: 42 shares; 2023Q1: 99 shares; 2023Q2: not reported; 2023Q3: 97 shares 97 $10K <0.01% new COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 44 shares; 2022Q3: not reported; 2022Q4: 64 shares; 2023Q1: 155 shares; 2023Q2: 98 shares; 2023Q3: 95 shares 95 $9K <0.01% -3 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 79 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 179 shares 179 $9K <0.01% new Timeline VT 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 97 shares 97 $9K <0.01% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: not reported; 2022Q4: 27 shares; 2023Q1: 32 shares; 2023Q2: not reported; 2023Q3: 37 shares 37 $9K <0.01% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 107 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 288 shares; 2023Q3: 212 shares 212 $9K <0.01% -76 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 744 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 848 shares; 2023Q3: 747 shares 747 $9K <0.01% -101 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35 shares; 2022Q3: not reported; 2022Q4: 42 shares; 2023Q1: 51 shares; 2023Q2: not reported; 2023Q3: 59 shares 59 $9K <0.01% new Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30 shares; 2022Q3: not reported; 2022Q4: 17 shares; 2023Q1: 45 shares; 2023Q2: 57 shares; 2023Q3: 57 shares 57 $9K <0.01% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19 shares; 2022Q3: not reported; 2022Q4: 59 shares; 2023Q1: 105 shares; 2023Q2: not reported; 2023Q3: 91 shares 91 $9K <0.01% new Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27 shares; 2022Q3: not reported; 2022Q4: 27 shares; 2023Q1: 68 shares; 2023Q2: 65 shares; 2023Q3: 64 shares 64 $9K <0.01% -1 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21 shares; 2022Q3: not reported; 2022Q4: 35 shares; 2023Q1: 130 shares; 2023Q2: not reported; 2023Q3: 139 shares 139 $9K <0.01% new Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26 shares 26 $9K <0.01% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: not reported; 2022Q4: 25 shares; 2023Q1: 63 shares; 2023Q2: 66 shares; 2023Q3: 65 shares 65 $9K <0.01% -1 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 29 shares; 2022Q2: 29 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 63 shares; 2023Q3: 49 shares 49 $9K <0.01% -14 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 49 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 65 shares 65 $9K <0.01% new Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5 shares; 2022Q3: not reported; 2022Q4: 4 shares; 2023Q1: 2 shares; 2023Q2: not reported; 2023Q3: 7 shares 7 $9K <0.01% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21 shares 21 $9K <0.01% new Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 50 shares; 2022Q3: not reported; 2022Q4: 46 shares; 2023Q1: 44 shares; 2023Q2: not reported; 2023Q3: 42 shares 42 $9K <0.01% new Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 60 shares; 2022Q3: not reported; 2022Q4: 72 shares; 2023Q1: 116 shares; 2023Q2: not reported; 2023Q3: 138 shares 138 $9K <0.01% new Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 72 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 126 shares 126 $9K <0.01% new Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 564 shares; 2022Q2: 186 shares; 2022Q3: not reported; 2022Q4: 186 shares; 2023Q1: 257 shares; 2023Q2: not reported; 2023Q3: 250 shares 250 $9K <0.01% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15 shares; 2022Q3: not reported; 2022Q4: 11 shares; 2023Q1: 26 shares; 2023Q2: not reported; 2023Q3: 25 shares 25 $9K <0.01% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 0 shares; 2022Q1: 0 shares; 2022Q2: 13 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 149 shares; 2023Q2: not reported; 2023Q3: 133 shares 133 $9K <0.01% new Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 54 shares 54 $9K <0.01% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6 shares; 2022Q1: not reported; 2022Q2: 64 shares; 2022Q3: not reported; 2022Q4: 75 shares; 2023Q1: 145 shares; 2023Q2: 109 shares; 2023Q3: 105 shares 105 $9K <0.01% -4 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19 shares 19 $9K <0.01% new Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: not reported; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: not reported; 2023Q3: 300 shares 300 $9K <0.01% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 111 shares; 2022Q1: 111 shares; 2022Q2: 111 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 106 shares; 2023Q3: 106 shares 106 $9K <0.01% 0 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36 shares; 2022Q3: not reported; 2022Q4: 40 shares; 2023Q1: 87 shares; 2023Q2: not reported; 2023Q3: 114 shares 114 $9K <0.01% new Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 264 shares; 2023Q3: 264 shares 264 $9K <0.01% 0 Timeline CHAMPIONX CORPORATION CHAMPIONX CORPORATION More: the full row for CHAMPIONX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 82 shares; 2022Q3: not reported; 2022Q4: 66 shares; 2023Q1: 234 shares; 2023Q2: not reported; 2023Q3: 265 shares 265 $9K <0.01% new LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1 shares; 2022Q3: not reported; 2022Q4: 16 shares; 2023Q1: 36 shares; 2023Q2: not reported; 2023Q3: 46 shares 46 $9K <0.01% new TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 112 shares; 2022Q3: not reported; 2022Q4: 108 shares; 2023Q1: 154 shares; 2023Q2: 74 shares; 2023Q3: 78 shares 78 $9K <0.01% +4 MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6 shares 6 $8K <0.01% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 575 shares; 2022Q1: 575 shares; 2022Q2: 755 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 283 shares 283 $8K <0.01% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33 shares 33 $8K <0.01% new Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 184 shares; 2022Q1: 184 shares; 2022Q2: 196 shares; 2022Q3: not reported; 2022Q4: 196 shares; 2023Q1: 196 shares; 2023Q2: 184 shares; 2023Q3: 184 shares 184 $8K <0.01% 0 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 91 shares 91 $8K <0.01% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 35 shares; 2022Q1: 35 shares; 2022Q2: 77 shares; 2022Q3: not reported; 2022Q4: 120 shares; 2023Q1: 135 shares; 2023Q2: 102 shares; 2023Q3: 80 shares 80 $8K <0.01% -22 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31 shares; 2023Q1: 47 shares; 2023Q2: not reported; 2023Q3: 85 shares 85 $8K <0.01% new Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26 shares 26 $8K <0.01% new Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32 shares 32 $8K <0.01% new Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39 shares; 2022Q3: not reported; 2022Q4: 52 shares; 2023Q1: 111 shares; 2023Q2: not reported; 2023Q3: 138 shares 138 $8K <0.01% new Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 119 shares 119 $8K <0.01% new Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 1,352 shares; 2022Q2: 1,352 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,352 shares 1,352 $8K <0.01% new Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 111 shares 111 $8K <0.01% new Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 108 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 157 shares; 2023Q3: 132 shares 132 $8K <0.01% -25 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 33 shares; 2022Q2: 2 shares; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: 9 shares; 2023Q2: not reported; 2023Q3: 28 shares 28 $8K <0.01% new Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31 shares 31 $8K <0.01% new 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; 2021Q4: 11 shares; 2022Q1: 11 shares; 2022Q2: 49 shares; 2022Q3: not reported; 2022Q4: 46 shares; 2023Q1: 70 shares; 2023Q2: not reported; 2023Q3: 95 shares 95 $8K <0.01% new Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13 shares; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 23 shares; 2023Q2: not reported; 2023Q3: 23 shares 23 $8K <0.01% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 209 shares; 2023Q3: 197 shares 197 $8K <0.01% -12 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 37 shares; 2022Q3: not reported; 2022Q4: 26 shares; 2023Q1: 63 shares; 2023Q2: not reported; 2023Q3: 83 shares 83 $8K <0.01% new Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17 shares; 2022Q3: not reported; 2022Q4: 15 shares; 2023Q1: 69 shares; 2023Q2: not reported; 2023Q3: 96 shares 96 $8K <0.01% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 80 shares 80 $8K <0.01% new Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 61 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 81 shares 81 $8K <0.01% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 54 shares; 2022Q3: not reported; 2022Q4: 48 shares; 2023Q1: 28 shares; 2023Q2: not reported; 2023Q3: 149 shares 149 $8K <0.01% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1 shares; 2022Q1: not reported; 2022Q2: 17 shares; 2022Q3: not reported; 2022Q4: 24 shares; 2023Q1: 48 shares; 2023Q2: not reported; 2023Q3: 90 shares 90 $8K <0.01% new Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 49 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 145 shares 145 $8K <0.01% new Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 44 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 82 shares; 2023Q3: 51 shares 51 $8K <0.01% -31 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 25 shares; 2022Q2: 39 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 69 shares 69 $8K <0.01% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10 shares 10 $8K <0.01% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: 23 shares; 2023Q1: 45 shares; 2023Q2: not reported; 2023Q3: 47 shares 47 $8K <0.01% new Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 309 shares; 2022Q1: 309 shares; 2022Q2: 332 shares; 2022Q3: not reported; 2022Q4: 357 shares; 2023Q1: 410 shares; 2023Q2: 360 shares; 2023Q3: 123 shares 123 $8K <0.01% -237 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 70 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 247 shares; 2023Q2: not reported; 2023Q3: 342 shares 342 $8K <0.01% new Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 17 shares; 2022Q1: 17 shares; 2022Q2: 43 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 171 shares 171 $8K <0.01% new Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 80 shares 80 $8K <0.01% new Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 69 shares; 2023Q3: 68 shares 68 $8K <0.01% -1 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6 shares; 2022Q3: not reported; 2022Q4: 18 shares; 2023Q1: 68 shares; 2023Q2: not reported; 2023Q3: 107 shares 107 $8K <0.01% new Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2 shares; 2022Q3: not reported; 2022Q4: 22 shares; 2023Q1: 72 shares; 2023Q2: not reported; 2023Q3: 83 shares 83 $8K <0.01% new Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 54 shares 54 $8K <0.01% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 66 shares; 2023Q3: 62 shares 62 $8K <0.01% -4 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 202 shares 202 $8K <0.01% new Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 60 shares 60 $8K <0.01% new Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 27 shares; 2022Q1: 27 shares; 2022Q2: 36 shares; 2022Q3: not reported; 2022Q4: 65 shares; 2023Q1: 65 shares; 2023Q2: 140 shares; 2023Q3: 129 shares 129 $8K <0.01% -11 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12 shares; 2022Q1: 24 shares; 2022Q2: 74 shares; 2022Q3: not reported; 2022Q4: 44 shares; 2023Q1: 113 shares; 2023Q2: not reported; 2023Q3: 110 shares 110 $8K <0.01% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 75 shares; 2022Q3: not reported; 2022Q4: 117 shares; 2023Q1: 72 shares; 2023Q2: not reported; 2023Q3: 129 shares 129 $8K <0.01% new Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 46 shares 46 $8K <0.01% new Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39 shares; 2022Q3: not reported; 2022Q4: 112 shares; 2023Q1: 78 shares; 2023Q2: not reported; 2023Q3: 215 shares 215 $8K <0.01% new Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 76 shares 76 $8K <0.01% new Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42 shares; 2022Q3: not reported; 2022Q4: 15 shares; 2023Q1: 73 shares; 2023Q2: 73 shares; 2023Q3: 70 shares 70 $8K <0.01% -3 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 45 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 54 shares 54 $8K <0.01% new FERGUSON PLC FERGUSON PLC More: the full row for FERGUSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 54 shares 54 $8K <0.01% new ESPO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 170 shares; 2022Q1: 170 shares; 2022Q2: 170 shares; 2022Q3: not reported; 2022Q4: 170 shares; 2023Q1: 170 shares; 2023Q2: not reported; 2023Q3: 170 shares 170 $8K <0.01% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 139 shares 139 $7K <0.01% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25 shares; 2022Q3: not reported; 2022Q4: 23 shares; 2023Q1: 37 shares; 2023Q2: not reported; 2023Q3: 30 shares 30 $7K <0.01% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 72 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50 shares 50 $7K <0.01% new Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4 shares; 2022Q3: not reported; 2022Q4: 25 shares; 2023Q1: 50 shares; 2023Q2: not reported; 2023Q3: 61 shares 61 $7K <0.01% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 11 shares; 2022Q1: 407 shares; 2022Q2: 31 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 163 shares 163 $7K <0.01% new Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 129 shares; 2022Q3: not reported; 2022Q4: 98 shares; 2023Q1: 207 shares; 2023Q2: not reported; 2023Q3: 179 shares 179 $7K <0.01% new Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23 shares 23 $7K <0.01% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 42 shares; 2022Q1: 37 shares; 2022Q2: 108 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 192 shares 192 $7K <0.01% new Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18 shares 18 $7K <0.01% new Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22 shares; 2022Q3: not reported; 2022Q4: 22 shares; 2023Q1: 61 shares; 2023Q2: 104 shares; 2023Q3: 75 shares 75 $7K <0.01% -29 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36 shares 36 $7K <0.01% new Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: 24 shares; 2023Q1: 55 shares; 2023Q2: not reported; 2023Q3: 59 shares 59 $7K <0.01% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 31 shares; 2022Q1: 31 shares; 2022Q2: 32 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 77 shares 77 $7K <0.01% new Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17 shares 17 $7K <0.01% new Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 29 shares; 2023Q2: not reported; 2023Q3: 52 shares 52 $7K <0.01% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 140 shares; 2022Q3: not reported; 2022Q4: 444 shares; 2023Q1: 392 shares; 2023Q2: not reported; 2023Q3: 217 shares 217 $7K <0.01% new Timeline GO GROCERY OUTLET HLDG CORP More: the full row for GROCERY OUTLET HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 38 shares; 2022Q3: not reported; 2022Q4: 30 shares; 2023Q1: 36 shares; 2023Q2: not reported; 2023Q3: 245 shares 245 $7K <0.01% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 420 shares; 2022Q3: not reported; 2022Q4: 412 shares; 2023Q1: 497 shares; 2023Q2: not reported; 2023Q3: 304 shares 304 $7K <0.01% new Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 83 shares 83 $7K <0.01% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15 shares 15 $7K <0.01% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,431 shares; 2022Q1: 1,431 shares; 2022Q2: 1,521 shares; 2022Q3: not reported; 2022Q4: 321 shares; 2023Q1: 321 shares; 2023Q2: not reported; 2023Q3: 189 shares 189 $7K <0.01% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: not reported; 2022Q4: 95 shares; 2023Q1: 1 shares; 2023Q2: 196 shares; 2023Q3: 170 shares 170 $7K <0.01% -26 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 48 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 211 shares 211 $7K <0.01% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1 shares; 2022Q3: not reported; 2022Q4: 197 shares; 2023Q1: 456 shares; 2023Q2: not reported; 2023Q3: 444 shares 444 $7K <0.01% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 101 shares; 2022Q3: not reported; 2022Q4: 77 shares; 2023Q1: 157 shares; 2023Q2: not reported; 2023Q3: 135 shares 135 $7K <0.01% new Timeline