IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 183,841 shares; 2023Q2: 184,851 shares; 2023Q3: 184,535 shares; 2023Q4: 185,800 shares; 2024Q1: 913,350 shares; 2024Q2: 952,975 shares; 2024Q3: 99,251 shares; 2024Q4: 101,204 shares 101,204 $6.31M 5.55% +1,953 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 191,819 shares; 2023Q2: 187,477 shares; 2023Q3: 191,085 shares; 2023Q4: 185,016 shares; 2024Q1: 165,811 shares; 2024Q2: 219,110 shares; 2024Q3: 21,921 shares; 2024Q4: 21,047 shares 21,047 $5.27M 4.64% -874 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 88,357 shares; 2023Q2: 87,309 shares; 2023Q3: 86,366 shares; 2023Q4: 77,620 shares; 2024Q1: 77,579 shares; 2024Q2: 80,339 shares; 2024Q3: 8,067 shares; 2024Q4: 8,744 shares 8,744 $5.15M 4.53% +677 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 187,427 shares; 2023Q2: 188,250 shares; 2023Q3: 188,077 shares; 2023Q4: 188,925 shares; 2024Q1: 195,261 shares; 2024Q2: 209,544 shares; 2024Q3: 21,466 shares; 2024Q4: 22,309 shares 22,309 $4.93M 4.34% +843 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; 2023Q1: 109,035 shares; 2023Q2: 107,160 shares; 2023Q3: 110,837 shares; 2023Q4: 113,776 shares; 2024Q1: 103,804 shares; 2024Q2: 103,227 shares; 2024Q3: 10,282 shares; 2024Q4: 9,678 shares 9,678 $4.39M 3.86% -604 Timeline RSP 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; 2023Q1: 33,837 shares; 2023Q2: 30,817 shares; 2023Q3: 28,602 shares; 2023Q4: 164,990 shares; 2024Q1: 182,418 shares; 2024Q2: 200,028 shares; 2024Q3: 25,610 shares; 2024Q4: 23,341 shares 23,341 $4.09M 3.6% -2,269 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 507,765 shares; 2023Q3: 567,798 shares; 2023Q4: 834,010 shares; 2024Q1: 838,243 shares; 2024Q2: 885,390 shares; 2024Q3: 78,423 shares; 2024Q4: 78,770 shares 78,770 $3.98M 3.5% +347 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 33,440 shares; 2023Q2: 51,380 shares; 2023Q3: 60,973 shares; 2023Q4: 74,400 shares; 2024Q1: 72,762 shares; 2024Q2: 73,504 shares; 2024Q3: 7,244 shares; 2024Q4: 6,998 shares 6,998 $2.95M 2.6% -246 Timeline BRK-A 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; 2023Q1: not reported; 2023Q2: 9 shares; 2023Q3: 12 shares; 2023Q4: 10 shares; 2024Q1: 10 shares; 2024Q2: 4 shares; 2024Q3: 4 shares; 2024Q4: 4 shares 4 $2.72M 2.4% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 226,611 shares; 2023Q2: 218,858 shares; 2023Q3: 201,693 shares; 2023Q4: 192,510 shares; 2024Q1: 141,575 shares; 2024Q2: 158,433 shares; 2024Q3: 15,677 shares; 2024Q4: 13,642 shares 13,642 $2.6M 2.29% -2,035 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,131,533 shares; 2023Q2: 1,147,129 shares; 2023Q3: 1,151,885 shares; 2023Q4: 593,817 shares; 2024Q1: 554,371 shares; 2024Q2: 559,974 shares; 2024Q3: 54,113 shares; 2024Q4: 50,886 shares 50,886 $2.43M 2.14% -3,227 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; 2023Q1: 39,613 shares; 2023Q2: 45,528 shares; 2023Q3: 35,914 shares; 2023Q4: 38,596 shares; 2024Q1: 40,292 shares; 2024Q2: 45,961 shares; 2024Q3: 4,499 shares; 2024Q4: 4,298 shares 4,298 $2.24M 1.97% -201 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; 2023Q1: 89,160 shares; 2023Q2: 96,580 shares; 2023Q3: 104,724 shares; 2023Q4: 81,007 shares; 2024Q1: 75,535 shares; 2024Q2: 78,067 shares; 2024Q3: 7,965 shares; 2024Q4: 7,576 shares 7,576 $1.66M 1.46% -389 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; 2023Q1: 10,642 shares; 2023Q2: 12,873 shares; 2023Q3: 13,947 shares; 2023Q4: 31,005 shares; 2024Q1: 32,990 shares; 2024Q2: 24,112 shares; 2024Q3: 2,340 shares; 2024Q4: 2,027 shares 2,027 $1.56M 1.38% -313 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; 2023Q1: 87,960 shares; 2023Q2: 88,370 shares; 2023Q3: 73,163 shares; 2023Q4: 73,912 shares; 2024Q1: 74,668 shares; 2024Q2: 76,471 shares; 2024Q3: 7,710 shares; 2024Q4: 7,865 shares 7,865 $1.54M 1.36% +155 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 249,089 shares; 2023Q2: 268,617 shares; 2023Q3: 278,406 shares; 2023Q4: 274,795 shares; 2024Q1: 302,333 shares; 2024Q2: 297,164 shares; 2024Q3: 28,981 shares; 2024Q4: 34,667 shares 34,667 $1.51M 1.33% +5,686 Timeline STATE STR SPDR S&P 500 ETF T 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; 2023Q1: not reported; 2023Q2: 1,700 shares; 2023Q3: 4,800 shares; 2023Q4: not reported; 2024Q1: 2,400 shares; 2024Q2: 88,800 shares; 2024Q3: 8,920 shares; 2024Q4: 2,710 shares 2,710 $1.51M 1.33% -6,210 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; 2023Q1: 9,610 shares; 2023Q2: 9,607 shares; 2023Q3: 9,264 shares; 2023Q4: 8,920 shares; 2024Q1: 8,851 shares; 2024Q2: 8,751 shares; 2024Q3: 882 shares; 2024Q4: 8,714 shares 8,714 $1.44M 1.27% +7,832 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,737 shares; 2023Q2: 3,849 shares; 2023Q3: 5,288 shares; 2023Q4: 6,313 shares; 2024Q1: 6,467 shares; 2024Q2: 6,503 shares; 2024Q3: 6,370 shares; 2024Q4: 5,856 shares 5,856 $1.36M 1.19% -514 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,225 shares; 2023Q2: 18,322 shares; 2023Q3: 21,024 shares; 2023Q4: 25,561 shares; 2024Q1: 24,044 shares; 2024Q2: 23,678 shares; 2024Q3: 2,347 shares; 2024Q4: 2,420 shares 2,420 $1.3M 1.15% +73 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 311,362 shares; 2023Q2: 368,130 shares; 2023Q3: 372,799 shares; 2023Q4: 400,878 shares; 2024Q1: 494,019 shares; 2024Q2: 477,766 shares; 2024Q3: 48,930 shares; 2024Q4: 50,947 shares 50,947 $1.25M 1.1% +2,017 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 261,594 shares; 2023Q3: 239,803 shares; 2023Q4: 229,707 shares; 2024Q1: 212,939 shares; 2024Q2: 206,872 shares; 2024Q3: 21,653 shares; 2024Q4: 24,467 shares 24,467 $1.1M 0.97% +2,814 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; 2023Q1: not reported; 2023Q2: 47,686 shares; 2023Q3: 48,557 shares; 2023Q4: 47,395 shares; 2024Q1: 47,661 shares; 2024Q2: 48,151 shares; 2024Q3: 4,950 shares; 2024Q4: 4,597 shares 4,597 $1.1M 0.97% -353 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 21,246 shares; 2023Q2: 211,489 shares; 2023Q3: 215,710 shares; 2023Q4: 214,444 shares; 2024Q1: 169,493 shares; 2024Q2: 167,351 shares; 2024Q3: 18,186 shares; 2024Q4: 28,648 shares 28,648 $1.06M 0.94% +10,462 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; 2023Q1: not reported; 2023Q2: 21,881 shares; 2023Q3: 21,562 shares; 2023Q4: 23,497 shares; 2024Q1: 22,714 shares; 2024Q2: 24,161 shares; 2024Q3: 2,696 shares; 2024Q4: 1,808 shares 1,808 $1.06M 0.93% -888 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,801 shares; 2023Q2: 278,805 shares; 2023Q3: 282,917 shares; 2023Q4: 295,376 shares; 2024Q1: 391,335 shares; 2024Q2: 385,618 shares; 2024Q3: 48,628 shares; 2024Q4: 41,120 shares 41,120 $1.01M 0.89% -7,508 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; 2023Q1: 50,200 shares; 2023Q2: 50,200 shares; 2023Q3: 49,700 shares; 2023Q4: 49,700 shares; 2024Q1: 49,700 shares; 2024Q2: 49,700 shares; 2024Q3: 4,970 shares; 2024Q4: 4,945 shares 4,945 $994K 0.88% -25 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 527,500 shares; 2023Q3: 293,296 shares; 2023Q4: 18,000 shares; 2024Q1: 252,000 shares; 2024Q2: 179,690 shares; 2024Q3: 13,055 shares; 2024Q4: 25,331 shares 25,331 $944K 0.83% +12,276 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; 2023Q1: 11,874 shares; 2023Q2: 11,796 shares; 2023Q3: 12,867 shares; 2023Q4: 12,936 shares; 2024Q1: 12,863 shares; 2024Q2: 13,246 shares; 2024Q3: 1,416 shares; 2024Q4: 1,389 shares 1,389 $813K 0.72% -27 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 105,716 shares; 2023Q2: 115,580 shares; 2023Q3: 124,835 shares; 2023Q4: 101,470 shares; 2024Q1: 101,075 shares; 2024Q2: 101,518 shares; 2024Q3: 9,052 shares; 2024Q4: 8,944 shares 8,944 $785K 0.69% -108 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 24,340 shares; 2023Q2: 22,259 shares; 2023Q3: 146,752 shares; 2023Q4: 153,348 shares; 2024Q1: 176,158 shares; 2024Q2: 179,530 shares; 2024Q3: 18,551 shares; 2024Q4: 21,854 shares 21,854 $783K 0.69% +3,303 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 138,535 shares; 2023Q2: 147,712 shares; 2023Q3: 157,989 shares; 2023Q4: 160,500 shares; 2024Q1: 164,158 shares; 2024Q2: 171,404 shares; 2024Q3: 17,758 shares; 2024Q4: 19,940 shares 19,940 $703K 0.62% +2,182 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 26,647 shares; 2023Q2: 37,140 shares; 2023Q3: 40,064 shares; 2023Q4: 42,770 shares; 2024Q1: 42,789 shares; 2024Q2: 43,726 shares; 2024Q3: 4,519 shares; 2024Q4: 3,891 shares 3,891 $691K 0.61% -628 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,304 shares; 2023Q2: 5,355 shares; 2023Q3: 24,513 shares; 2023Q4: 78,179 shares; 2024Q1: 96,717 shares; 2024Q2: 96,332 shares; 2024Q3: 10,628 shares; 2024Q4: 12,901 shares 12,901 $656K 0.58% +2,273 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 27,233 shares; 2023Q2: 27,967 shares; 2023Q3: 29,169 shares; 2023Q4: 30,977 shares; 2024Q1: 32,780 shares; 2024Q2: 33,517 shares; 2024Q3: 3,558 shares; 2024Q4: 3,379 shares 3,379 $639K 0.56% -179 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 312,540 shares; 2023Q2: 342,300 shares; 2023Q3: 343,072 shares; 2023Q4: 337,630 shares; 2024Q1: 356,745 shares; 2024Q2: 347,658 shares; 2024Q3: 35,843 shares; 2024Q4: 36,150 shares 36,150 $639K 0.56% +307 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 25,451 shares; 2023Q3: 25,973 shares; 2023Q4: 25,272 shares; 2024Q1: 25,247 shares; 2024Q2: 25,449 shares; 2024Q3: 2,603 shares; 2024Q4: 1,961 shares 1,961 $620K 0.55% -642 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 8,544 shares; 2023Q3: 8,680 shares; 2023Q4: 8,832 shares; 2024Q1: 8,082 shares; 2024Q2: 79,929 shares; 2024Q3: 7,770 shares; 2024Q4: 4,561 shares 4,561 $612K 0.54% -3,209 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,350 shares; 2023Q2: 8,385 shares; 2023Q3: 25,885 shares; 2023Q4: 20,520 shares; 2024Q1: 19,270 shares; 2024Q2: 21,370 shares; 2024Q3: 1,037 shares; 2024Q4: 1,937 shares 1,937 $597K 0.53% +900 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,014 shares; 2024Q4: 19,973 shares 19,973 $574K 0.51% -41 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; 2023Q1: 6,193 shares; 2023Q2: 6,237 shares; 2023Q3: 6,355 shares; 2023Q4: 6,509 shares; 2024Q1: 6,611 shares; 2024Q2: 6,685 shares; 2024Q3: 665 shares; 2024Q4: 580 shares 580 $531K 0.47% -85 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,889 shares; 2024Q4: 5,006 shares 5,006 $502K 0.44% +2,117 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 77,018 shares; 2023Q2: 79,902 shares; 2023Q3: 74,906 shares; 2023Q4: 74,434 shares; 2024Q1: 75,516 shares; 2024Q2: 82,277 shares; 2024Q3: 9,762 shares; 2024Q4: 11,052 shares 11,052 $486K 0.43% +1,290 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,373 shares 9,373 $475K 0.42% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 2,478 shares; 2023Q3: 2,582 shares; 2023Q4: 4,809 shares; 2024Q1: 4,865 shares; 2024Q2: 4,924 shares; 2024Q3: 500 shares; 2024Q4: 498 shares 498 $443K 0.39% -2 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 26,578 shares; 2023Q3: 31,591 shares; 2023Q4: 32,574 shares; 2024Q1: 33,439 shares; 2024Q2: 33,945 shares; 2024Q3: 3,220 shares; 2024Q4: 2,421 shares 2,421 $403K 0.35% -799 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 9,580 shares; 2023Q3: 11,440 shares; 2023Q4: 13,124 shares; 2024Q1: 13,958 shares; 2024Q2: 14,101 shares; 2024Q3: 1,500 shares; 2024Q4: 1,427 shares 1,427 $394K 0.35% -73 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 32,297 shares; 2023Q2: 31,804 shares; 2023Q3: 31,779 shares; 2023Q4: 32,234 shares; 2024Q1: 32,091 shares; 2024Q2: 32,241 shares; 2024Q3: 3,249 shares; 2024Q4: 3,119 shares 3,119 $389K 0.34% -130 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37,294 shares; 2023Q4: 32,995 shares; 2024Q1: 32,588 shares; 2024Q2: 32,396 shares; 2024Q3: 3,338 shares; 2024Q4: 3,695 shares 3,695 $382K 0.34% +357 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 64,474 shares; 2023Q3: 65,330 shares; 2023Q4: 67,315 shares; 2024Q1: 71,090 shares; 2024Q2: 79,555 shares; 2024Q3: 8,445 shares; 2024Q4: 8,457 shares 8,457 $372K 0.33% +12 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 31,278 shares; 2023Q2: 34,777 shares; 2023Q3: 36,893 shares; 2023Q4: 36,767 shares; 2024Q1: 39,263 shares; 2024Q2: 43,932 shares; 2024Q3: 4,370 shares; 2024Q4: 13,563 shares 13,563 $370K 0.33% +9,193 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; 2023Q1: 7,847 shares; 2023Q2: 7,356 shares; 2023Q3: 8,020 shares; 2023Q4: 8,039 shares; 2024Q1: 8,537 shares; 2024Q2: 8,655 shares; 2024Q3: 929 shares; 2024Q4: 716 shares 716 $366K 0.32% -213 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; 2023Q1: 14,423 shares; 2023Q2: 15,786 shares; 2023Q3: 16,526 shares; 2023Q4: 17,254 shares; 2024Q1: 17,571 shares; 2024Q2: 17,531 shares; 2024Q3: 1,378 shares; 2024Q4: 1,358 shares 1,358 $344K 0.3% -20 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 7,423 shares; 2023Q3: 9,388 shares; 2023Q4: 9,264 shares; 2024Q1: 10,073 shares; 2024Q2: 11,185 shares; 2024Q3: 1,129 shares; 2024Q4: 1,018 shares 1,018 $340K 0.3% -111 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 152,066 shares; 2023Q3: 138,693 shares; 2023Q4: 167,150 shares; 2024Q1: 167,894 shares; 2024Q2: 158,170 shares; 2024Q3: 16,685 shares; 2024Q4: 16,940 shares 16,940 $340K 0.3% +255 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,964 shares; 2023Q2: 6,426 shares; 2023Q3: 1,800 shares; 2023Q4: 7,772 shares; 2024Q1: 8,522 shares; 2024Q2: 8,998 shares; 2024Q3: 907 shares; 2024Q4: 696 shares 696 $338K 0.3% -211 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 61,637 shares; 2023Q2: 57,160 shares; 2023Q3: 52,153 shares; 2023Q4: 44,600 shares; 2024Q1: 39,270 shares; 2024Q2: 37,618 shares; 2024Q3: 3,874 shares; 2024Q4: 2,882 shares 2,882 $328K 0.29% -992 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 2,094 shares; 2023Q3: 2,347 shares; 2023Q4: 2,472 shares; 2024Q1: 2,647 shares; 2024Q2: 2,991 shares; 2024Q3: 306 shares; 2024Q4: 308 shares 308 $327K 0.29% +2 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,600 shares; 2024Q2: 36,856 shares; 2024Q3: 4,555 shares; 2024Q4: 4,159 shares 4,159 $314K 0.28% -396 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; 2023Q1: not reported; 2023Q2: 46,927 shares; 2023Q3: 46,260 shares; 2023Q4: 38,954 shares; 2024Q1: 29,902 shares; 2024Q2: 29,999 shares; 2024Q3: 3,110 shares; 2024Q4: 4,312 shares 4,312 $309K 0.27% +1,202 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; 2023Q1: 20,352 shares; 2023Q2: 22,961 shares; 2023Q3: 24,296 shares; 2023Q4: 25,636 shares; 2024Q1: 26,621 shares; 2024Q2: 26,140 shares; 2024Q3: 2,624 shares; 2024Q4: 2,401 shares 2,401 $290K 0.26% -223 Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,244 shares; 2024Q4: 8,233 shares 8,233 $288K 0.25% -11 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,741 shares; 2023Q2: 7,394 shares; 2023Q3: 7,244 shares; 2023Q4: 8,370 shares; 2024Q1: 8,106 shares; 2024Q2: 8,124 shares; 2024Q3: 3,032 shares; 2024Q4: 2,348 shares 2,348 $282K 0.25% -684 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; 2023Q1: 5,433 shares; 2023Q2: 6,328 shares; 2023Q3: 12,517 shares; 2023Q4: 29,053 shares; 2024Q1: 33,413 shares; 2024Q2: 34,737 shares; 2024Q3: 3,809 shares; 2024Q4: 2,403 shares 2,403 $282K 0.25% -1,406 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 29,098 shares; 2023Q3: 9,698 shares; 2023Q4: 7,256 shares; 2024Q1: 7,268 shares; 2024Q2: 13,869 shares; 2024Q3: 4,732 shares; 2024Q4: 5,005 shares 5,005 $282K 0.25% +273 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; 2023Q1: not reported; 2023Q2: 6,371 shares; 2023Q3: 7,196 shares; 2023Q4: 7,402 shares; 2024Q1: 7,392 shares; 2024Q2: 5,540 shares; 2024Q3: 576 shares; 2024Q4: 532 shares 532 $269K 0.24% -44 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 261 shares 261 $268K 0.24% new 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; 2023Q1: not reported; 2023Q2: 2,523 shares; 2023Q3: 2,523 shares; 2023Q4: 2,509 shares; 2024Q1: 2,509 shares; 2024Q2: 7,364 shares; 2024Q3: 791 shares; 2024Q4: 810 shares 810 $268K 0.24% +19 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,598 shares; 2023Q2: 2,939 shares; 2023Q3: 3,329 shares; 2023Q4: 3,430 shares; 2024Q1: 3,836 shares; 2024Q2: 3,880 shares; 2024Q3: 399 shares; 2024Q4: 420 shares 420 $265K 0.23% +21 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 80,368 shares; 2023Q2: 90,427 shares; 2023Q3: 97,643 shares; 2023Q4: 108,586 shares; 2024Q1: 110,262 shares; 2024Q2: 111,221 shares; 2024Q3: 11,442 shares; 2024Q4: 13,024 shares 13,024 $261K 0.23% +1,582 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,682 shares; 2023Q2: 13,592 shares; 2023Q3: 16,060 shares; 2023Q4: 16,470 shares; 2024Q1: 18,873 shares; 2024Q2: 19,158 shares; 2024Q3: 1,930 shares; 2024Q4: 1,952 shares 1,952 $260K 0.23% +22 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; 2023Q1: 4,537 shares; 2023Q2: 5,264 shares; 2023Q3: 4,618 shares; 2023Q4: 5,037 shares; 2024Q1: 5,057 shares; 2024Q2: 5,183 shares; 2024Q3: 531 shares; 2024Q4: 498 shares 498 $259K 0.23% -33 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,755 shares; 2024Q2: 6,774 shares; 2024Q3: 699 shares; 2024Q4: 1,402 shares 1,402 $255K 0.22% +703 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; 2023Q1: 13,365 shares; 2023Q2: 13,312 shares; 2023Q3: 13,282 shares; 2023Q4: 12,767 shares; 2024Q1: 12,611 shares; 2024Q2: 12,607 shares; 2024Q3: 1,244 shares; 2024Q4: 916 shares 916 $255K 0.22% -328 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 209,991 shares; 2023Q2: 227,078 shares; 2023Q3: 228,530 shares; 2023Q4: 229,868 shares; 2024Q1: 178,413 shares; 2024Q2: 172,635 shares; 2024Q3: 17,807 shares; 2024Q4: 19,682 shares 19,682 $255K 0.22% +1,875 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 37,611 shares; 2024Q2: 38,977 shares; 2024Q3: 4,091 shares; 2024Q4: 4,584 shares 4,584 $254K 0.22% +493 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 690 shares; 2024Q4: 719 shares 719 $246K 0.22% +29 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,093 shares; 2023Q2: 26,361 shares; 2023Q3: 28,936 shares; 2023Q4: 63,039 shares; 2024Q1: 66,405 shares; 2024Q2: 73,226 shares; 2024Q3: 7,839 shares; 2024Q4: 6,998 shares 6,998 $244K 0.21% -841 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; 2023Q1: 13,400 shares; 2023Q2: 12,301 shares; 2023Q3: 12,302 shares; 2023Q4: 12,303 shares; 2024Q1: 12,304 shares; 2024Q2: 12,316 shares; 2024Q3: 1,231 shares; 2024Q4: 1,236 shares 1,236 $241K 0.21% +5 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; 2023Q1: not reported; 2023Q2: 1,569 shares; 2023Q3: 1,449 shares; 2023Q4: 1,887 shares; 2024Q1: 4,698 shares; 2024Q2: 5,826 shares; 2024Q3: 626 shares; 2024Q4: 598 shares 598 $240K 0.21% -28 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,393 shares; 2023Q2: 11,388 shares; 2023Q3: 11,383 shares; 2023Q4: 11,261 shares; 2024Q1: 11,268 shares; 2024Q2: 11,303 shares; 2024Q3: 1,070 shares; 2024Q4: 995 shares 995 $239K 0.21% -75 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80,790 shares; 2024Q2: 99,561 shares; 2024Q3: 9,993 shares; 2024Q4: 10,054 shares 10,054 $237K 0.21% +61 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,143 shares 4,143 $225K 0.2% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,914 shares; 2023Q2: 9,110 shares; 2023Q3: 19,483 shares; 2023Q4: 22,107 shares; 2024Q1: 23,987 shares; 2024Q2: 24,275 shares; 2024Q3: 2,558 shares; 2024Q4: 2,560 shares 2,560 $224K 0.2% +2 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 22,400 shares; 2023Q2: 30,443 shares; 2023Q3: 38,201 shares; 2023Q4: 40,704 shares; 2024Q1: 47,164 shares; 2024Q2: 49,032 shares; 2024Q3: 4,810 shares; 2024Q4: 4,624 shares 4,624 $221K 0.19% -186 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,369 shares; 2023Q2: 7,301 shares; 2023Q3: 6,701 shares; 2023Q4: 6,275 shares; 2024Q1: 21,520 shares; 2024Q2: 22,735 shares; 2024Q3: 2,329 shares; 2024Q4: 1,172 shares 1,172 $217K 0.19% -1,157 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; 2023Q1: 6,523 shares; 2023Q2: 5,137 shares; 2023Q3: 5,280 shares; 2023Q4: 4,977 shares; 2024Q1: 5,054 shares; 2024Q2: 5,513 shares; 2024Q3: 650 shares; 2024Q4: 375 shares 375 $215K 0.19% -275 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,785 shares; 2023Q2: 7,175 shares; 2023Q3: 8,312 shares; 2023Q4: 8,263 shares; 2024Q1: 8,626 shares; 2024Q2: 7,588 shares; 2024Q3: 674 shares; 2024Q4: 800 shares 800 $211K 0.19% +126 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,065 shares; 2023Q2: 14,098 shares; 2023Q3: 14,045 shares; 2023Q4: 13,721 shares; 2024Q1: 13,927 shares; 2024Q2: 14,216 shares; 2024Q3: 1,472 shares; 2024Q4: 1,622 shares 1,622 $209K 0.18% +150 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,464 shares; 2024Q2: 3,487 shares; 2024Q3: 406 shares; 2024Q4: 498 shares 498 $208K 0.18% +92 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 29,559 shares; 2023Q2: 31,297 shares; 2023Q3: 73,491 shares; 2023Q4: 87,573 shares; 2024Q1: 178,169 shares; 2024Q2: 160,106 shares; 2024Q3: 13,600 shares; 2024Q4: 5,610 shares 5,610 $208K 0.18% -7,990 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; 2023Q1: 9,529 shares; 2023Q2: 9,106 shares; 2023Q3: 9,032 shares; 2023Q4: 8,940 shares; 2024Q1: 9,097 shares; 2024Q2: 9,016 shares; 2024Q3: 888 shares; 2024Q4: 887 shares 887 $206K 0.18% -1 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; 2023Q1: 111,483 shares; 2023Q2: 116,038 shares; 2023Q3: 101,777 shares; 2023Q4: 88,776 shares; 2024Q1: 87,235 shares; 2024Q2: 86,531 shares; 2024Q3: 8,065 shares; 2024Q4: 4,575 shares 4,575 $201K 0.18% -3,490 Timeline MRC GLOBAL INC MRC GLOBAL INC More: the full row for MRC GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 657,860 shares; 2023Q3: 652,360 shares; 2023Q4: 605,510 shares; 2024Q1: 519,996 shares; 2024Q2: 436,750 shares; 2024Q3: 48,885 shares; 2024Q4: 15,740 shares 15,740 $201K 0.18% -33,145 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 52,523 shares; 2023Q2: 40,212 shares; 2023Q3: 41,571 shares; 2023Q4: 15,041 shares; 2024Q1: 15,340 shares; 2024Q2: 15,245 shares; 2024Q3: 1,592 shares; 2024Q4: 763 shares 763 $199K 0.18% -829 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 24,476 shares; 2023Q2: 25,590 shares; 2023Q3: 19,662 shares; 2023Q4: 19,381 shares; 2024Q1: 18,843 shares; 2024Q2: 18,287 shares; 2024Q3: 1,762 shares; 2024Q4: 1,735 shares 1,735 $196K 0.17% -27 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,157 shares; 2024Q4: 4,486 shares 4,486 $191K 0.17% +3,329 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,108 shares; 2023Q2: 5,966 shares; 2023Q3: 6,432 shares; 2023Q4: 6,371 shares; 2024Q1: 6,621 shares; 2024Q2: 6,632 shares; 2024Q3: 730 shares; 2024Q4: 661 shares 661 $191K 0.17% -69 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; 2023Q1: 3,416 shares; 2023Q2: 6,657 shares; 2023Q3: 7,210 shares; 2023Q4: 7,117 shares; 2024Q1: 3,374 shares; 2024Q2: 3,374 shares; 2024Q3: 359 shares; 2024Q4: 767 shares 767 $189K 0.17% +408 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,727 shares; 2023Q2: 7,762 shares; 2023Q3: 9,283 shares; 2023Q4: 9,494 shares; 2024Q1: 9,517 shares; 2024Q2: 9,600 shares; 2024Q3: 932 shares; 2024Q4: 835 shares 835 $187K 0.16% -97 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; 2023Q1: 2,016 shares; 2023Q2: 3,293 shares; 2023Q3: 3,548 shares; 2023Q4: 3,737 shares; 2024Q1: 4,114 shares; 2024Q2: 4,126 shares; 2024Q3: 444 shares; 2024Q4: 445 shares 445 $187K 0.16% +1 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; 2023Q1: 66,289 shares; 2023Q2: 56,841 shares; 2023Q3: 57,583 shares; 2023Q4: 81,192 shares; 2024Q1: 71,358 shares; 2024Q2: 69,447 shares; 2024Q3: 6,702 shares; 2024Q4: 3,566 shares 3,566 $186K 0.16% -3,136 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; 2023Q1: not reported; 2023Q2: 502 shares; 2023Q3: 573 shares; 2023Q4: 922 shares; 2024Q1: 893 shares; 2024Q2: 4,940 shares; 2024Q3: 495 shares; 2024Q4: 428 shares 428 $186K 0.16% -67 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,065 shares; 2023Q2: 5,066 shares; 2023Q3: 6,753 shares; 2023Q4: 6,959 shares; 2024Q1: 6,894 shares; 2024Q2: 6,721 shares; 2024Q3: 920 shares; 2024Q4: 504 shares 504 $183K 0.16% -416 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 168,715 shares; 2023Q2: 169,430 shares; 2023Q3: 147,880 shares; 2023Q4: 111,355 shares; 2024Q1: 84,020 shares; 2024Q2: 73,075 shares; 2024Q3: 6,358 shares; 2024Q4: 2,715 shares 2,715 $183K 0.16% -3,643 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,966 shares; 2023Q2: 22,152 shares; 2023Q3: 29,059 shares; 2023Q4: 29,809 shares; 2024Q1: 29,429 shares; 2024Q2: 29,261 shares; 2024Q3: 2,942 shares; 2024Q4: 2,942 shares 2,942 $181K 0.16% 0 Timeline BANK OF AMER CORP 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; 2023Q1: 343,600 shares; 2023Q2: 415,700 shares; 2023Q3: 317,000 shares; 2023Q4: 228,300 shares; 2024Q1: 212,600 shares; 2024Q2: 179,100 shares; 2024Q3: 16,990 shares; 2024Q4: 6,580 shares 6,580 $181K 0.16% -10,410 MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 804 shares; 2024Q2: 1,046 shares; 2024Q3: 104 shares; 2024Q4: 105 shares 105 $179K 0.16% +1 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; 2023Q1: 1,352 shares; 2023Q2: 2,539 shares; 2023Q3: 5,077 shares; 2023Q4: 4,770 shares; 2024Q1: 5,048 shares; 2024Q2: 5,412 shares; 2024Q3: 629 shares; 2024Q4: 663 shares 663 $178K 0.16% +34 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; 2023Q1: 7,665 shares; 2023Q2: 7,675 shares; 2023Q3: 7,979 shares; 2023Q4: 8,747 shares; 2024Q1: 8,717 shares; 2024Q2: 8,717 shares; 2024Q3: 993 shares; 2024Q4: 610 shares 610 $177K 0.16% -383 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; 2023Q1: 11,035 shares; 2023Q2: 11,770 shares; 2023Q3: 15,492 shares; 2023Q4: 17,979 shares; 2024Q1: 3,249 shares; 2024Q2: 3,419 shares; 2024Q3: 2,207 shares; 2024Q4: 2,384 shares 2,384 $176K 0.15% +177 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,768 shares; 2023Q2: 8,587 shares; 2023Q3: 10,113 shares; 2023Q4: 12,749 shares; 2024Q1: 12,094 shares; 2024Q2: 11,899 shares; 2024Q3: 1,179 shares; 2024Q4: 839 shares 839 $176K 0.15% -340 Timeline CLB CORE LABORATORIES INC More: the full row for CORE LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 354,249 shares; 2023Q3: 283,649 shares; 2023Q4: 275,250 shares; 2024Q1: 420,411 shares; 2024Q2: 382,111 shares; 2024Q3: 38,691 shares; 2024Q4: 10,142 shares 10,142 $175K 0.15% -28,549 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 37,292 shares; 2023Q2: 34,431 shares; 2023Q3: 31,661 shares; 2023Q4: 29,996 shares; 2024Q1: 24,063 shares; 2024Q2: 21,561 shares; 2024Q3: 2,133 shares; 2024Q4: 1,204 shares 1,204 $174K 0.15% -929 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 25,775 shares; 2023Q3: 33,000 shares; 2023Q4: 35,410 shares; 2024Q1: 35,370 shares; 2024Q2: 35,122 shares; 2024Q3: 3,509 shares; 2024Q4: 3,465 shares 3,465 $171K 0.15% -44 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 17,669 shares; 2023Q3: 6,538 shares; 2023Q4: 9,182 shares; 2024Q1: 3,950 shares; 2024Q2: 3,950 shares; 2024Q3: 987 shares; 2024Q4: 1,741 shares 1,741 $168K 0.15% +754 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,880 shares; 2023Q2: 10,873 shares; 2023Q3: 10,178 shares; 2023Q4: 8,174 shares; 2024Q1: 8,563 shares; 2024Q2: 8,620 shares; 2024Q3: 912 shares; 2024Q4: 421 shares 421 $163K 0.14% -491 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,260 shares 2,260 $162K 0.14% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,013 shares; 2023Q2: 16,523 shares; 2023Q3: 18,160 shares; 2023Q4: 19,612 shares; 2024Q1: 20,789 shares; 2024Q2: 21,324 shares; 2024Q3: 1,577 shares; 2024Q4: 1,059 shares 1,059 $161K 0.14% -518 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; 2023Q1: 10,903 shares; 2023Q2: 10,463 shares; 2023Q3: 10,221 shares; 2023Q4: 9,948 shares; 2024Q1: 9,605 shares; 2024Q2: 9,270 shares; 2024Q3: 920 shares; 2024Q4: 535 shares 535 $159K 0.14% -385 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; 2023Q1: 1,309 shares; 2023Q2: 1,309 shares; 2023Q3: 1,757 shares; 2023Q4: 1,829 shares; 2024Q1: 2,549 shares; 2024Q2: 3,720 shares; 2024Q3: 382 shares; 2024Q4: 387 shares 387 $159K 0.14% +5 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; 2023Q1: 33,510 shares; 2023Q2: 39,059 shares; 2023Q3: 40,323 shares; 2023Q4: 39,483 shares; 2024Q1: 26,263 shares; 2024Q2: 27,680 shares; 2024Q3: 2,951 shares; 2024Q4: 1,453 shares 1,453 $156K 0.14% -1,498 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,591 shares; 2023Q2: 13,859 shares; 2023Q3: 14,248 shares; 2023Q4: 13,448 shares; 2024Q1: 39,789 shares; 2024Q2: 39,152 shares; 2024Q3: 3,827 shares; 2024Q4: 1,723 shares 1,723 $155K 0.14% -2,104 Timeline EQAL 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; 2023Q1: 17,150 shares; 2023Q2: 17,400 shares; 2023Q3: 20,650 shares; 2023Q4: 41,325 shares; 2024Q1: 52,960 shares; 2024Q2: 53,685 shares; 2024Q3: 5,653 shares; 2024Q4: 3,221 shares 3,221 $155K 0.14% -2,432 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; 2023Q1: not reported; 2023Q2: 6,206 shares; 2023Q3: 6,450 shares; 2023Q4: 4,432 shares; 2024Q1: 4,606 shares; 2024Q2: 4,435 shares; 2024Q3: 453 shares; 2024Q4: 439 shares 439 $154K 0.14% -14 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; 2023Q1: 4,835 shares; 2023Q2: 4,860 shares; 2023Q3: 4,861 shares; 2023Q4: 5,780 shares; 2024Q1: 5,861 shares; 2024Q2: 6,117 shares; 2024Q3: 641 shares; 2024Q4: 1,345 shares 1,345 $144K 0.13% +704 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 341 shares; 2023Q3: 351 shares; 2023Q4: 303 shares; 2024Q1: 303 shares; 2024Q2: 516 shares; 2024Q3: 70 shares; 2024Q4: 201 shares 201 $143K 0.13% +131 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,637 shares; 2024Q3: 1,973 shares; 2024Q4: 2,275 shares 2,275 $142K 0.12% +302 Timeline INVESCO QQQ TR INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,900 shares; 2024Q2: 36,700 shares; 2024Q3: not reported; 2024Q4: 310 shares 310 $142K 0.12% new IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 25,102 shares; 2023Q2: 25,037 shares; 2023Q3: 24,237 shares; 2023Q4: 27,523 shares; 2024Q1: 28,623 shares; 2024Q2: 28,173 shares; 2024Q3: 2,846 shares; 2024Q4: 1,287 shares 1,287 $139K 0.12% -1,559 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; 2023Q1: 7,264 shares; 2023Q2: 7,264 shares; 2023Q3: 6,854 shares; 2023Q4: 6,738 shares; 2024Q1: 6,610 shares; 2024Q2: 6,622 shares; 2024Q3: 675 shares; 2024Q4: 658 shares 658 $139K 0.12% -17 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; 2023Q1: 168,170 shares; 2023Q2: 142,259 shares; 2023Q3: 79,426 shares; 2023Q4: 36,137 shares; 2024Q1: 39,652 shares; 2024Q2: 43,785 shares; 2024Q3: 3,934 shares; 2024Q4: 2,430 shares 2,430 $137K 0.12% -1,504 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,323 shares; 2023Q2: 9,229 shares; 2023Q3: 10,042 shares; 2023Q4: 9,908 shares; 2024Q1: 10,066 shares; 2024Q2: 10,484 shares; 2024Q3: 1,125 shares; 2024Q4: 949 shares 949 $137K 0.12% -176 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 1,637 shares; 2023Q3: 1,838 shares; 2023Q4: 1,755 shares; 2024Q1: 1,492 shares; 2024Q2: 2,252 shares; 2024Q3: 388 shares; 2024Q4: 341 shares 341 $137K 0.12% -47 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; 2023Q1: not reported; 2023Q2: 212,159 shares; 2023Q3: 206,131 shares; 2023Q4: 201,354 shares; 2024Q1: 182,598 shares; 2024Q2: 163,508 shares; 2024Q3: 15,177 shares; 2024Q4: 5,005 shares 5,005 $137K 0.12% -10,172 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; 2023Q1: 68,125 shares; 2023Q2: 67,374 shares; 2023Q3: 68,802 shares; 2023Q4: 67,284 shares; 2024Q1: 52,413 shares; 2024Q2: 52,989 shares; 2024Q3: 5,181 shares; 2024Q4: 2,304 shares 2,304 $136K 0.12% -2,877 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 14,263 shares; 2023Q3: 14,263 shares; 2023Q4: 14,227 shares; 2024Q1: 14,391 shares; 2024Q2: 14,291 shares; 2024Q3: 1,471 shares; 2024Q4: 1,471 shares 1,471 $136K 0.12% 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; 2023Q1: 1,480 shares; 2023Q2: 1,565 shares; 2023Q3: 1,594 shares; 2023Q4: 1,452 shares; 2024Q1: 1,228 shares; 2024Q2: 1,359 shares; 2024Q3: 183 shares; 2024Q4: 191 shares 191 $135K 0.12% +8 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; 2023Q1: not reported; 2023Q2: 2,079 shares; 2023Q3: not reported; 2023Q4: 5,042 shares; 2024Q1: 6,779 shares; 2024Q2: 7,018 shares; 2024Q3: 711 shares; 2024Q4: 679 shares 679 $134K 0.12% -32 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 25,768 shares; 2023Q2: 26,196 shares; 2023Q3: 34,066 shares; 2023Q4: 34,473 shares; 2024Q1: 34,067 shares; 2024Q2: 34,087 shares; 2024Q3: 3,433 shares; 2024Q4: 1,155 shares 1,155 $133K 0.12% -2,278 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; 2023Q1: 10,623 shares; 2023Q2: 10,162 shares; 2023Q3: 11,389 shares; 2023Q4: 11,061 shares; 2024Q1: 11,198 shares; 2024Q2: 11,585 shares; 2024Q3: 1,161 shares; 2024Q4: 783 shares 783 $131K 0.12% -378 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,714 shares; 2023Q2: 3,714 shares; 2023Q3: 3,629 shares; 2023Q4: 3,629 shares; 2024Q1: 3,629 shares; 2024Q2: 3,629 shares; 2024Q3: 362 shares; 2024Q4: 360 shares 360 $131K 0.12% -2 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 5,102 shares; 2023Q3: 5,107 shares; 2023Q4: 5,090 shares; 2024Q1: 4,593 shares; 2024Q2: 4,620 shares; 2024Q3: 479 shares; 2024Q4: 517 shares 517 $131K 0.12% +38 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; 2023Q1: 3,898 shares; 2023Q2: 4,119 shares; 2023Q3: 4,196 shares; 2023Q4: 4,186 shares; 2024Q1: 3,888 shares; 2024Q2: 3,891 shares; 2024Q3: 413 shares; 2024Q4: 445 shares 445 $130K 0.11% +32 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,473 shares; 2023Q2: 14,635 shares; 2023Q3: 14,175 shares; 2023Q4: 12,765 shares; 2024Q1: 12,393 shares; 2024Q2: 12,074 shares; 2024Q3: 1,198 shares; 2024Q4: 1,224 shares 1,224 $130K 0.11% +26 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,313 shares; 2023Q2: 9,097 shares; 2023Q3: 8,641 shares; 2023Q4: 10,141 shares; 2024Q1: 12,048 shares; 2024Q2: 11,319 shares; 2024Q3: 1,317 shares; 2024Q4: 1,411 shares 1,411 $128K 0.11% +94 Timeline VEU 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; 2023Q1: 20,577 shares; 2023Q2: 18,977 shares; 2023Q3: 15,715 shares; 2023Q4: 24,765 shares; 2024Q1: 24,315 shares; 2024Q2: 26,704 shares; 2024Q3: 2,451 shares; 2024Q4: 2,175 shares 2,175 $124K 0.11% -276 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 53,723 shares; 2023Q2: 49,806 shares; 2023Q3: 48,724 shares; 2023Q4: 46,958 shares; 2024Q1: 50,599 shares; 2024Q2: 52,870 shares; 2024Q3: 5,660 shares; 2024Q4: 3,212 shares 3,212 $123K 0.11% -2,448 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; 2023Q1: not reported; 2023Q2: 2,517 shares; 2023Q3: 3,322 shares; 2023Q4: 2,463 shares; 2024Q1: 2,535 shares; 2024Q2: 2,512 shares; 2024Q3: 256 shares; 2024Q4: 244 shares 244 $121K 0.11% -12 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; 2023Q1: 246,857 shares; 2023Q2: 126,832 shares; 2023Q3: 186,332 shares; 2023Q4: 155,969 shares; 2024Q1: 100,469 shares; 2024Q2: 85,469 shares; 2024Q3: 4,648 shares; 2024Q4: 2,435 shares 2,435 $120K 0.11% -2,213 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; 2023Q1: 15,668 shares; 2023Q2: 20,951 shares; 2023Q3: 8,829 shares; 2023Q4: 10,671 shares; 2024Q1: 11,406 shares; 2024Q2: 12,760 shares; 2024Q3: 1,300 shares; 2024Q4: 527 shares 527 $119K 0.1% -773 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 6,860 shares; 2023Q3: 6,944 shares; 2023Q4: 6,867 shares; 2024Q1: 6,777 shares; 2024Q2: 6,773 shares; 2024Q3: 693 shares; 2024Q4: 579 shares 579 $119K 0.1% -114 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 19,932 shares; 2023Q3: 20,435 shares; 2023Q4: 20,796 shares; 2024Q1: 20,196 shares; 2024Q2: 20,432 shares; 2024Q3: 2,089 shares; 2024Q4: 2,256 shares 2,256 $116K 0.1% +167 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,878 shares; 2023Q2: 7,405 shares; 2023Q3: 7,562 shares; 2023Q4: 7,165 shares; 2024Q1: 7,373 shares; 2024Q2: 7,906 shares; 2024Q3: 795 shares; 2024Q4: 1,636 shares 1,636 $115K 0.1% +841 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,762 shares; 2024Q1: 10,214 shares; 2024Q2: 11,846 shares; 2024Q3: 1,272 shares; 2024Q4: 1,725 shares 1,725 $113K 0.1% +453 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; 2023Q1: not reported; 2023Q2: 2,551 shares; 2023Q3: 2,750 shares; 2023Q4: 3,520 shares; 2024Q1: 3,635 shares; 2024Q2: 3,674 shares; 2024Q3: 389 shares; 2024Q4: 370 shares 370 $111K 0.1% -19 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 54,755 shares; 2023Q2: 46,655 shares; 2023Q3: 67,505 shares; 2023Q4: 50,755 shares; 2024Q1: 54,255 shares; 2024Q2: 63,206 shares; 2024Q3: 5,108 shares; 2024Q4: 2,007 shares 2,007 $110K 0.1% -3,101 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; 2023Q1: not reported; 2023Q2: 6,683 shares; 2023Q3: 6,593 shares; 2023Q4: 6,443 shares; 2024Q1: 6,193 shares; 2024Q2: 5,748 shares; 2024Q3: 739 shares; 2024Q4: 450 shares 450 $109K 0.1% -289 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,150 shares; 2024Q2: 2,305 shares; 2024Q3: 220 shares; 2024Q4: 306 shares 306 $105K 0.09% +86 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; 2023Q1: 7,265 shares; 2023Q2: 7,250 shares; 2023Q3: 7,100 shares; 2023Q4: 8,559 shares; 2024Q1: 8,324 shares; 2024Q2: 8,124 shares; 2024Q3: 812 shares; 2024Q4: 1,995 shares 1,995 $105K 0.09% +1,183 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; 2023Q1: not reported; 2023Q2: 18,415 shares; 2023Q3: 18,489 shares; 2023Q4: 18,141 shares; 2024Q1: 17,629 shares; 2024Q2: 17,990 shares; 2024Q3: 1,667 shares; 2024Q4: 1,049 shares 1,049 $104K 0.09% -618 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,424 shares; 2023Q2: 11,974 shares; 2023Q3: 12,920 shares; 2023Q4: 13,931 shares; 2024Q1: 10,401 shares; 2024Q2: 13,079 shares; 2024Q3: 1,212 shares; 2024Q4: 896 shares 896 $103K 0.09% -316 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,684 shares; 2023Q2: 4,481 shares; 2023Q3: 4,604 shares; 2023Q4: 4,608 shares; 2024Q1: 5,116 shares; 2024Q2: 5,510 shares; 2024Q3: 556 shares; 2024Q4: 542 shares 542 $103K 0.09% -14 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,845 shares; 2023Q2: 2,795 shares; 2023Q3: 2,795 shares; 2023Q4: 2,895 shares; 2024Q1: 2,880 shares; 2024Q2: 2,880 shares; 2024Q3: 294 shares; 2024Q4: 210 shares 210 $101K 0.09% -84 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 34,269 shares; 2023Q2: 22,212 shares; 2023Q3: 18,314 shares; 2023Q4: 15,910 shares; 2024Q1: 16,859 shares; 2024Q2: 17,803 shares; 2024Q3: 1,836 shares; 2024Q4: 1,710 shares 1,710 $101K 0.09% -126 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,402 shares; 2023Q2: 11,613 shares; 2023Q3: 10,718 shares; 2023Q4: 16,058 shares; 2024Q1: 15,633 shares; 2024Q2: 15,555 shares; 2024Q3: 1,408 shares; 2024Q4: 773 shares 773 $97K 0.09% -635 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 4,143 shares; 2023Q3: not reported; 2023Q4: 8,453 shares; 2024Q1: 20,933 shares; 2024Q2: 21,156 shares; 2024Q3: 2,054 shares; 2024Q4: 1,962 shares 1,962 $97K 0.09% -92 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,521 shares; 2023Q2: 10,173 shares; 2023Q3: 10,369 shares; 2023Q4: 10,850 shares; 2024Q1: 10,903 shares; 2024Q2: 11,338 shares; 2024Q3: 1,304 shares; 2024Q4: 1,163 shares 1,163 $95K 0.08% -141 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; 2023Q1: 434 shares; 2023Q2: 414 shares; 2023Q3: 389 shares; 2023Q4: 371 shares; 2024Q1: 371 shares; 2024Q2: 374 shares; 2024Q3: 90 shares; 2024Q4: 91 shares 91 $95K 0.08% +1 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,886 shares; 2023Q4: 28,030 shares; 2024Q1: 47,176 shares; 2024Q2: 31,074 shares; 2024Q3: 3,132 shares; 2024Q4: 3,559 shares 3,559 $95K 0.08% +427 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,882 shares; 2023Q2: 4,883 shares; 2023Q3: 4,883 shares; 2023Q4: 4,982 shares; 2024Q1: 13,738 shares; 2024Q2: 11,380 shares; 2024Q3: 1,238 shares; 2024Q4: 1,065 shares 1,065 $94K 0.08% -173 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 36,211 shares; 2023Q2: 34,828 shares; 2023Q3: 29,384 shares; 2023Q4: 45,793 shares; 2024Q1: 45,314 shares; 2024Q2: 44,887 shares; 2024Q3: 4,349 shares; 2024Q4: 1,330 shares 1,330 $93K 0.08% -3,019 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 2,250 shares; 2023Q3: 2,003 shares; 2023Q4: 3,044 shares; 2024Q1: 2,859 shares; 2024Q2: 2,873 shares; 2024Q3: 227 shares; 2024Q4: 220 shares 220 $93K 0.08% -7 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,324 shares 3,324 $93K 0.08% new Timeline EQWL 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,950 shares; 2024Q1: 5,204 shares; 2024Q2: 5,854 shares; 2024Q3: 750 shares; 2024Q4: 900 shares 900 $92K 0.08% +150 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,116 shares; 2023Q2: 2,151 shares; 2023Q3: 1,769 shares; 2023Q4: 1,774 shares; 2024Q1: 1,839 shares; 2024Q2: 1,730 shares; 2024Q3: 217 shares; 2024Q4: 227 shares 227 $91K 0.08% +10 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 43,528 shares; 2023Q3: 24,172 shares; 2023Q4: 16,714 shares; 2024Q1: 21,286 shares; 2024Q2: 22,644 shares; 2024Q3: 2,048 shares; 2024Q4: 1,119 shares 1,119 $89K 0.08% -929 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; 2023Q1: 9,870 shares; 2023Q2: 10,918 shares; 2023Q3: 7,181 shares; 2023Q4: 5,909 shares; 2024Q1: 6,048 shares; 2024Q2: 6,391 shares; 2024Q3: 720 shares; 2024Q4: 479 shares 479 $89K 0.08% -241 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,999 shares; 2023Q2: 17,949 shares; 2023Q3: 18,199 shares; 2023Q4: 20,649 shares; 2024Q1: 20,374 shares; 2024Q2: 20,374 shares; 2024Q3: 2,037 shares; 2024Q4: 1,557 shares 1,557 $89K 0.08% -480 Timeline JEPI 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; 2023Q1: not reported; 2023Q2: 10,242 shares; 2023Q3: 12,730 shares; 2023Q4: 15,629 shares; 2024Q1: 17,875 shares; 2024Q2: 19,180 shares; 2024Q3: 2,133 shares; 2024Q4: 1,562 shares 1,562 $89K 0.08% -571 Timeline SHYM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 34,968 shares; 2023Q3: 35,826 shares; 2023Q4: 36,441 shares; 2024Q1: 34,783 shares; 2024Q2: 35,133 shares; 2024Q3: 3,587 shares; 2024Q4: 3,838 shares 3,838 $87K 0.08% +251 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,890 shares; 2023Q2: 2,890 shares; 2023Q3: 2,860 shares; 2023Q4: 7,610 shares; 2024Q1: 7,760 shares; 2024Q2: 7,760 shares; 2024Q3: 793 shares; 2024Q4: 858 shares 858 $86K 0.08% +65 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,978 shares; 2023Q2: 9,862 shares; 2023Q3: 18,538 shares; 2023Q4: 13,289 shares; 2024Q1: 12,993 shares; 2024Q2: 12,993 shares; 2024Q3: 1,499 shares; 2024Q4: 1,500 shares 1,500 $86K 0.08% +1 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,877 shares; 2023Q2: 11,877 shares; 2023Q3: 11,877 shares; 2023Q4: 11,877 shares; 2024Q1: 11,877 shares; 2024Q2: 11,802 shares; 2024Q3: 1,180 shares; 2024Q4: 1,152 shares 1,152 $86K 0.08% -28 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 47,317 shares; 2023Q3: 44,988 shares; 2023Q4: 39,314 shares; 2024Q1: 18,308 shares; 2024Q2: 7,357 shares; 2024Q3: 787 shares; 2024Q4: 1,632 shares 1,632 $85K 0.07% +845 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 7,952 shares; 2023Q3: 8,018 shares; 2023Q4: 8,112 shares; 2024Q1: 8,281 shares; 2024Q2: 7,845 shares; 2024Q3: 807 shares; 2024Q4: 522 shares 522 $85K 0.07% -285 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,084 shares; 2023Q2: 7,836 shares; 2023Q3: 7,436 shares; 2023Q4: 8,871 shares; 2024Q1: 8,796 shares; 2024Q2: 9,011 shares; 2024Q3: 901 shares; 2024Q4: 439 shares 439 $83K 0.07% -462 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 14,294 shares; 2023Q3: 16,764 shares; 2023Q4: 16,039 shares; 2024Q1: 18,939 shares; 2024Q2: 18,509 shares; 2024Q3: 1,617 shares; 2024Q4: 982 shares 982 $83K 0.07% -635 Timeline SPHQ 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; 2023Q1: 8,791 shares; 2023Q2: 8,970 shares; 2023Q3: 9,738 shares; 2023Q4: 10,599 shares; 2024Q1: 9,725 shares; 2024Q2: 11,289 shares; 2024Q3: 1,155 shares; 2024Q4: 1,223 shares 1,223 $82K 0.07% +68 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,992 shares; 2024Q2: 14,854 shares; 2024Q3: 1,529 shares; 2024Q4: 1,595 shares 1,595 $81K 0.07% +66 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 48,801 shares; 2023Q2: 49,975 shares; 2023Q3: 13,124 shares; 2023Q4: 14,376 shares; 2024Q1: 15,351 shares; 2024Q2: 16,343 shares; 2024Q3: 1,731 shares; 2024Q4: 1,679 shares 1,679 $81K 0.07% -52 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,035 shares; 2024Q3: 164 shares; 2024Q4: 374 shares 374 $80K 0.07% +210 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; 2023Q1: 3,565 shares; 2023Q2: 5,287 shares; 2023Q3: 6,126 shares; 2023Q4: 7,048 shares; 2024Q1: 7,648 shares; 2024Q2: 2,898 shares; 2024Q3: 302 shares; 2024Q4: 339 shares 339 $79K 0.07% +37 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 52,159 shares; 2023Q2: 54,517 shares; 2023Q3: 55,149 shares; 2023Q4: 57,179 shares; 2024Q1: 59,673 shares; 2024Q2: 61,425 shares; 2024Q3: 5,015 shares; 2024Q4: 3,620 shares 3,620 $79K 0.07% -1,395 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,564 shares 1,564 $78K 0.07% new 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; 2023Q1: 16,128 shares; 2023Q2: 16,146 shares; 2023Q3: 15,999 shares; 2023Q4: 17,115 shares; 2024Q1: 19,692 shares; 2024Q2: 23,029 shares; 2024Q3: 2,407 shares; 2024Q4: 2,064 shares 2,064 $77K 0.07% -343 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; 2023Q1: 8,208 shares; 2023Q2: 15,784 shares; 2023Q3: 10,459 shares; 2023Q4: 15,520 shares; 2024Q1: 17,490 shares; 2024Q2: 17,581 shares; 2024Q3: 1,622 shares; 2024Q4: 912 shares 912 $77K 0.07% -710 Timeline JPEM 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,231 shares; 2024Q3: 1,777 shares; 2024Q4: 1,495 shares 1,495 $77K 0.07% -282 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; 2023Q1: not reported; 2023Q2: 19,894 shares; 2023Q3: 16,917 shares; 2023Q4: 16,113 shares; 2024Q1: 16,574 shares; 2024Q2: 17,340 shares; 2024Q3: 1,577 shares; 2024Q4: 556 shares 556 $76K 0.07% -1,021 Timeline HUMANA INC HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 200 shares; 2024Q4: 220 shares 220 $75K 0.07% +20 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; 2023Q1: 16,064 shares; 2023Q2: 16,769 shares; 2023Q3: 17,058 shares; 2023Q4: 14,895 shares; 2024Q1: 15,252 shares; 2024Q2: 15,483 shares; 2024Q3: 1,429 shares; 2024Q4: 1,188 shares 1,188 $74K 0.07% -241 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 17,315 shares; 2023Q3: 15,772 shares; 2023Q4: 14,419 shares; 2024Q1: 16,840 shares; 2024Q2: 15,752 shares; 2024Q3: 1,588 shares; 2024Q4: 860 shares 860 $73K 0.06% -728 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,394 shares; 2023Q2: 7,394 shares; 2023Q3: 6,994 shares; 2023Q4: 6,795 shares; 2024Q1: 6,445 shares; 2024Q2: 6,445 shares; 2024Q3: 640 shares; 2024Q4: 460 shares 460 $73K 0.06% -180 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,790 shares; 2024Q2: 8,625 shares; 2024Q3: 941 shares; 2024Q4: 947 shares 947 $73K 0.06% +6 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,212 shares; 2023Q2: 5,271 shares; 2023Q3: 4,730 shares; 2023Q4: 4,622 shares; 2024Q1: 5,667 shares; 2024Q2: 6,132 shares; 2024Q3: 727 shares; 2024Q4: 775 shares 775 $71K 0.06% +48 Timeline BSV 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 925 shares 925 $71K 0.06% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 22,043 shares; 2023Q2: 17,053 shares; 2023Q3: 14,893 shares; 2023Q4: 14,250 shares; 2024Q1: 14,256 shares; 2024Q2: 14,355 shares; 2024Q3: 1,147 shares; 2024Q4: 410 shares 410 $70K 0.06% -737 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,285 shares; 2023Q2: 1,335 shares; 2023Q3: 1,545 shares; 2023Q4: 1,788 shares; 2024Q1: 1,988 shares; 2024Q2: 2,039 shares; 2024Q3: 222 shares; 2024Q4: 233 shares 233 $70K 0.06% +11 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; 2023Q1: 73,382 shares; 2023Q2: 59,733 shares; 2023Q3: 52,858 shares; 2023Q4: 64,004 shares; 2024Q1: 56,814 shares; 2024Q2: 55,675 shares; 2024Q3: 5,394 shares; 2024Q4: 1,394 shares 1,394 $69K 0.06% -4,000 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; 2023Q1: 6,364 shares; 2023Q2: 6,114 shares; 2023Q3: 7,577 shares; 2023Q4: 9,282 shares; 2024Q1: 9,594 shares; 2024Q2: 10,444 shares; 2024Q3: 971 shares; 2024Q4: 927 shares 927 $68K 0.06% -44 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,990 shares; 2023Q2: 9,886 shares; 2023Q3: 9,886 shares; 2023Q4: 10,351 shares; 2024Q1: 10,789 shares; 2024Q2: 10,708 shares; 2024Q3: 1,015 shares; 2024Q4: 911 shares 911 $68K 0.06% -104 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,840 shares 1,840 $67K 0.06% new 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; 2023Q1: 7,203 shares; 2023Q2: 7,793 shares; 2023Q3: 8,738 shares; 2023Q4: 5,073 shares; 2024Q1: 5,099 shares; 2024Q2: 5,204 shares; 2024Q3: 536 shares; 2024Q4: 288 shares 288 $66K 0.06% -248 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; 2023Q1: 2,063 shares; 2023Q2: 1,921 shares; 2023Q3: 1,982 shares; 2023Q4: 1,794 shares; 2024Q1: 1,756 shares; 2024Q2: 2,026 shares; 2024Q3: 288 shares; 2024Q4: 391 shares 391 $66K 0.06% +103 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 4,320 shares; 2023Q3: 4,450 shares; 2023Q4: 3,615 shares; 2024Q1: 3,670 shares; 2024Q2: 3,555 shares; 2024Q3: 368 shares; 2024Q4: 359 shares 359 $66K 0.06% -9 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 71,535 shares; 2023Q2: 18,570 shares; 2023Q3: 14,970 shares; 2023Q4: 14,620 shares; 2024Q1: 12,020 shares; 2024Q2: 12,490 shares; 2024Q3: 1,115 shares; 2024Q4: 1,123 shares 1,123 $66K 0.06% +8 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,856 shares; 2024Q1: 3,211 shares; 2024Q2: 2,861 shares; 2024Q3: 276 shares; 2024Q4: 428 shares 428 $66K 0.06% +152 Timeline DIVI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,692 shares; 2024Q4: 2,205 shares 2,205 $66K 0.06% +513 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,770 shares; 2023Q2: 11,935 shares; 2023Q3: 12,210 shares; 2023Q4: 12,170 shares; 2024Q1: 11,030 shares; 2024Q2: 22,715 shares; 2024Q3: 2,191 shares; 2024Q4: 947 shares 947 $65K 0.06% -1,244 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 18,595 shares; 2023Q2: 17,500 shares; 2023Q3: 17,225 shares; 2023Q4: 14,051 shares; 2024Q1: 13,804 shares; 2024Q2: 13,665 shares; 2024Q3: 1,159 shares; 2024Q4: 1,062 shares 1,062 $65K 0.06% -97 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 96 shares; 2024Q4: 302 shares 302 $64K 0.06% +206 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; 2023Q1: 9,676 shares; 2023Q2: 9,680 shares; 2023Q3: 9,932 shares; 2023Q4: 9,358 shares; 2024Q1: 9,284 shares; 2024Q2: 9,276 shares; 2024Q3: 931 shares; 2024Q4: 514 shares 514 $63K 0.06% -417 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; 2023Q1: not reported; 2023Q2: 110 shares; 2023Q3: 174 shares; 2023Q4: 129 shares; 2024Q1: 130 shares; 2024Q2: 7,150 shares; 2024Q3: 1,044 shares; 2024Q4: 1,040 shares 1,040 $62K 0.05% -4 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,289 shares; 2023Q2: 2,601 shares; 2023Q3: 2,214 shares; 2023Q4: 1,989 shares; 2024Q1: 1,896 shares; 2024Q2: 1,903 shares; 2024Q3: 177 shares; 2024Q4: 150 shares 150 $62K 0.05% -27 Timeline CITIGROUP INC CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 149,600 shares; 2023Q2: 143,400 shares; 2023Q3: 103,200 shares; 2023Q4: 97,000 shares; 2024Q1: 88,600 shares; 2024Q2: not reported; 2024Q3: 7,650 shares; 2024Q4: 1,270 shares 1,270 $62K 0.05% -6,380 DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 8,037 shares; 2023Q3: 9,033 shares; 2023Q4: 9,033 shares; 2024Q1: 9,718 shares; 2024Q2: 9,979 shares; 2024Q3: 907 shares; 2024Q4: 1,008 shares 1,008 $61K 0.05% +101 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,479 shares; 2024Q3: 728 shares; 2024Q4: 820 shares 820 $61K 0.05% +92 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 6,763 shares; 2023Q3: 6,491 shares; 2023Q4: 6,491 shares; 2024Q1: 5,285 shares; 2024Q2: 5,285 shares; 2024Q3: 528 shares; 2024Q4: 528 shares 528 $61K 0.05% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,760 shares; 2023Q2: 15,200 shares; 2023Q3: 15,350 shares; 2023Q4: 16,552 shares; 2024Q1: 15,955 shares; 2024Q2: 15,956 shares; 2024Q3: 1,553 shares; 2024Q4: 481 shares 481 $60K 0.05% -1,072 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; 2023Q1: 1,781 shares; 2023Q2: 5,060 shares; 2023Q3: 6,504 shares; 2023Q4: 6,740 shares; 2024Q1: 2,055 shares; 2024Q2: 3,727 shares; 2024Q3: 390 shares; 2024Q4: 208 shares 208 $60K 0.05% -182 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,513 shares; 2023Q2: 3,542 shares; 2023Q3: 3,560 shares; 2023Q4: 3,586 shares; 2024Q1: 3,520 shares; 2024Q2: 4,479 shares; 2024Q3: 452 shares; 2024Q4: 442 shares 442 $60K 0.05% -10 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 23,025 shares; 2023Q2: 26,068 shares; 2023Q3: 24,395 shares; 2023Q4: 28,973 shares; 2024Q1: 29,189 shares; 2024Q2: 30,221 shares; 2024Q3: 3,046 shares; 2024Q4: 3,073 shares 3,073 $60K 0.05% +27 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,028 shares; 2023Q2: 12,861 shares; 2023Q3: 12,520 shares; 2023Q4: 11,984 shares; 2024Q1: 9,176 shares; 2024Q2: 7,434 shares; 2024Q3: 642 shares; 2024Q4: 585 shares 585 $59K 0.05% -57 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; 2023Q1: 2,383 shares; 2023Q2: 2,813 shares; 2023Q3: not reported; 2023Q4: 855 shares; 2024Q1: 1,031 shares; 2024Q2: 1,114 shares; 2024Q3: 104 shares; 2024Q4: 226 shares 226 $59K 0.05% +122 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; 2023Q1: 43,651 shares; 2023Q2: 40,366 shares; 2023Q3: 35,221 shares; 2023Q4: 32,840 shares; 2024Q1: 33,188 shares; 2024Q2: 35,433 shares; 2024Q3: 3,192 shares; 2024Q4: 2,579 shares 2,579 $58K 0.05% -613 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; 2023Q1: not reported; 2023Q2: 3,280 shares; 2023Q3: 3,287 shares; 2023Q4: 3,132 shares; 2024Q1: 3,101 shares; 2024Q2: 3,121 shares; 2024Q3: 312 shares; 2024Q4: 159 shares 159 $58K 0.05% -153 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,503 shares; 2023Q2: 3,493 shares; 2023Q3: 3,308 shares; 2023Q4: 3,328 shares; 2024Q1: 3,238 shares; 2024Q2: 3,228 shares; 2024Q3: 326 shares; 2024Q4: 345 shares 345 $58K 0.05% +19 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 4,290 shares; 2023Q3: 4,290 shares; 2023Q4: 2,292 shares; 2024Q1: 2,292 shares; 2024Q2: 2,292 shares; 2024Q3: 559 shares; 2024Q4: 460 shares 460 $57K 0.05% -99 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; 2023Q1: not reported; 2023Q2: 39,530 shares; 2023Q3: 38,409 shares; 2023Q4: 37,992 shares; 2024Q1: 38,730 shares; 2024Q2: 35,392 shares; 2024Q3: 3,530 shares; 2024Q4: 1,175 shares 1,175 $56K 0.05% -2,355 Timeline PKW 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; 2023Q1: 4,584 shares; 2023Q2: 4,499 shares; 2023Q3: 4,499 shares; 2023Q4: 4,493 shares; 2024Q1: 4,486 shares; 2024Q2: 4,486 shares; 2024Q3: 498 shares; 2024Q4: 489 shares 489 $56K 0.05% -9 Timeline 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; 2023Q1: 70,110 shares; 2023Q2: 68,406 shares; 2023Q3: 186,437 shares; 2023Q4: 201,524 shares; 2024Q1: 293,627 shares; 2024Q2: 482,537 shares; 2024Q3: 16,727 shares; 2024Q4: 6,087 shares 6,087 $56K 0.05% -10,640 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; 2023Q1: 1,497 shares; 2023Q2: 1,568 shares; 2023Q3: 1,916 shares; 2023Q4: 1,769 shares; 2024Q1: 1,946 shares; 2024Q2: 2,199 shares; 2024Q3: 250 shares; 2024Q4: 195 shares 195 $55K 0.05% -55 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 16,814 shares; 2023Q3: 3,422 shares; 2023Q4: 3,144 shares; 2024Q1: 3,063 shares; 2024Q2: 3,063 shares; 2024Q3: 269 shares; 2024Q4: 220 shares 220 $55K 0.05% -49 Timeline SPDR SERIES TRUST SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 17,600 shares; 2023Q3: 15,800 shares; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares; 2024Q3: 1,040 shares; 2024Q4: 1,180 shares 1,180 $55K 0.05% +140 IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,610 shares; 2023Q2: 7,500 shares; 2023Q3: 6,026 shares; 2023Q4: 5,795 shares; 2024Q1: 5,764 shares; 2024Q2: 5,775 shares; 2024Q3: 488 shares; 2024Q4: 427 shares 427 $54K 0.05% -61 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,129 shares; 2023Q2: 1,120 shares; 2023Q3: 1,010 shares; 2023Q4: 1,050 shares; 2024Q1: 1,010 shares; 2024Q2: 1,029 shares; 2024Q3: 104 shares; 2024Q4: 102 shares 102 $54K 0.05% -2 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 12,400 shares; 2023Q3: 15,400 shares; 2023Q4: 11,200 shares; 2024Q1: 81,943 shares; 2024Q2: 74,643 shares; 2024Q3: 8,829 shares; 2024Q4: 3,736 shares 3,736 $54K 0.05% -5,093 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,625 shares; 2023Q2: 8,943 shares; 2023Q3: 8,636 shares; 2023Q4: 9,044 shares; 2024Q1: 8,658 shares; 2024Q2: 8,245 shares; 2024Q3: 815 shares; 2024Q4: 154 shares 154 $53K 0.05% -661 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; 2023Q1: not reported; 2023Q2: 4,773 shares; 2023Q3: 4,576 shares; 2023Q4: 4,944 shares; 2024Q1: 4,575 shares; 2024Q2: 5,580 shares; 2024Q3: 429 shares; 2024Q4: 225 shares 225 $52K 0.05% -204 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; 2023Q1: not reported; 2023Q2: 6,217 shares; 2023Q3: 5,671 shares; 2023Q4: 5,714 shares; 2024Q1: 5,689 shares; 2024Q2: 5,489 shares; 2024Q3: 551 shares; 2024Q4: 424 shares 424 $52K 0.05% -127 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 3,853 shares; 2023Q3: 3,855 shares; 2023Q4: 4,539 shares; 2024Q1: 4,541 shares; 2024Q2: 4,243 shares; 2024Q3: 490 shares; 2024Q4: 560 shares 560 $52K 0.05% +70 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; 2023Q1: 477 shares; 2023Q2: 500 shares; 2023Q3: 455 shares; 2023Q4: 754 shares; 2024Q1: 861 shares; 2024Q2: 891 shares; 2024Q3: 78 shares; 2024Q4: 111 shares 111 $52K 0.05% +33 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,823 shares; 2023Q2: 2,230 shares; 2023Q3: 2,273 shares; 2023Q4: 2,021 shares; 2024Q1: 2,243 shares; 2024Q2: 2,250 shares; 2024Q3: 268 shares; 2024Q4: 234 shares 234 $51K 0.04% -34 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 150,000 shares; 2023Q2: 111,121 shares; 2023Q3: 84,214 shares; 2023Q4: 72,910 shares; 2024Q1: 56,800 shares; 2024Q2: 48,307 shares; 2024Q3: 3,766 shares; 2024Q4: 862 shares 862 $51K 0.04% -2,904 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,274 shares; 2023Q2: 4,846 shares; 2023Q3: 4,597 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 243 shares; 2024Q4: 395 shares 395 $50K 0.04% +152 Timeline ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 1,545 shares; 2023Q3: 4,095 shares; 2023Q4: 6,340 shares; 2024Q1: 7,335 shares; 2024Q2: 2,230 shares; 2024Q3: 210 shares; 2024Q4: 209 shares 209 $50K 0.04% -1 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 4,411 shares; 2023Q3: 4,725 shares; 2023Q4: 5,585 shares; 2024Q1: 9,552 shares; 2024Q2: 10,689 shares; 2024Q3: 777 shares; 2024Q4: 388 shares 388 $50K 0.04% -389 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,643 shares; 2023Q2: 14,693 shares; 2023Q3: 14,462 shares; 2023Q4: 14,642 shares; 2024Q1: 15,142 shares; 2024Q2: 13,777 shares; 2024Q3: 1,351 shares; 2024Q4: 295 shares 295 $49K 0.04% -1,056 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,764 shares; 2023Q2: 2,764 shares; 2023Q3: 2,964 shares; 2023Q4: 2,764 shares; 2024Q1: 2,764 shares; 2024Q2: 2,730 shares; 2024Q3: 273 shares; 2024Q4: 273 shares 273 $49K 0.04% 0 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; 2023Q1: 31,732 shares; 2023Q2: 27,607 shares; 2023Q3: 20,702 shares; 2023Q4: 18,892 shares; 2024Q1: 15,982 shares; 2024Q2: 15,432 shares; 2024Q3: 1,496 shares; 2024Q4: 412 shares 412 $48K 0.04% -1,084 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; 2023Q1: 207 shares; 2023Q2: 203 shares; 2023Q3: 202 shares; 2023Q4: 201 shares; 2024Q1: 210 shares; 2024Q2: 210 shares; 2024Q3: 20 shares; 2024Q4: 9 shares 9 $47K 0.04% -11 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,175 shares; 2024Q2: not reported; 2024Q3: 278 shares; 2024Q4: 534 shares 534 $47K 0.04% +256 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; 2023Q1: 6,096 shares; 2023Q2: 5,763 shares; 2023Q3: 6,040 shares; 2023Q4: 6,410 shares; 2024Q1: 6,634 shares; 2024Q2: 7,094 shares; 2024Q3: 803 shares; 2024Q4: 477 shares 477 $47K 0.04% -326 Timeline GNE GENIE ENERGY LTD More: the full row for GENIE ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 26,781 shares; 2023Q3: 30,385 shares; 2023Q4: 33,054 shares; 2024Q1: 32,884 shares; 2024Q2: 31,645 shares; 2024Q3: 3,164 shares; 2024Q4: 3,064 shares 3,064 $47K 0.04% -100 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 98,393 shares; 2023Q3: 63,205 shares; 2023Q4: 26,558 shares; 2024Q1: 28,785 shares; 2024Q2: 29,475 shares; 2024Q3: 2,785 shares; 2024Q4: 783 shares 783 $47K 0.04% -2,002 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 26,418 shares; 2023Q2: 25,993 shares; 2023Q3: 27,539 shares; 2023Q4: 27,468 shares; 2024Q1: 26,034 shares; 2024Q2: 28,065 shares; 2024Q3: 2,473 shares; 2024Q4: 1,766 shares 1,766 $46K 0.04% -707 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; 2023Q1: 83,750 shares; 2023Q2: 64,800 shares; 2023Q3: 64,900 shares; 2023Q4: 37,300 shares; 2024Q1: 18,750 shares; 2024Q2: 17,000 shares; 2024Q3: 14,435 shares; 2024Q4: 4,934 shares 4,934 $46K 0.04% -9,501 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,544 shares; 2023Q2: 4,926 shares; 2023Q3: 4,552 shares; 2023Q4: 4,010 shares; 2024Q1: 4,033 shares; 2024Q2: 4,499 shares; 2024Q3: 218 shares; 2024Q4: 342 shares 342 $46K 0.04% +124 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 796 shares; 2024Q4: 1,578 shares 1,578 $46K 0.04% +782 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,607 shares; 2023Q2: 1,544 shares; 2023Q3: 1,575 shares; 2023Q4: 1,590 shares; 2024Q1: 1,620 shares; 2024Q2: 1,693 shares; 2024Q3: 174 shares; 2024Q4: 103 shares 103 $45K 0.04% -71 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,155 shares; 2024Q2: 4,459 shares; 2024Q3: 814 shares; 2024Q4: 869 shares 869 $45K 0.04% +55 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 13,934 shares; 2023Q3: 12,138 shares; 2023Q4: 18,141 shares; 2024Q1: 25,299 shares; 2024Q2: 25,686 shares; 2024Q3: 2,512 shares; 2024Q4: 886 shares 886 $45K 0.04% -1,626 Timeline INVESCO EXCHANGE TRADED FD T 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,720 shares; 2024Q4: 280 shares 280 $45K 0.04% -7,440 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,633 shares; 2023Q2: 3,658 shares; 2023Q3: 3,680 shares; 2023Q4: 3,703 shares; 2024Q1: 3,195 shares; 2024Q2: 3,216 shares; 2024Q3: 336 shares; 2024Q4: 316 shares 316 $44K 0.04% -20 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; 2023Q1: 680 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 780 shares; 2024Q2: 960 shares; 2024Q3: 115 shares; 2024Q4: 111 shares 111 $44K 0.04% -4 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,535 shares; 2024Q1: 6,885 shares; 2024Q2: 6,225 shares; 2024Q3: 607 shares; 2024Q4: 250 shares 250 $44K 0.04% -357 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; 2023Q1: 4,125 shares; 2023Q2: 4,255 shares; 2023Q3: 4,320 shares; 2023Q4: 4,585 shares; 2024Q1: 5,440 shares; 2024Q2: 5,730 shares; 2024Q3: 418 shares; 2024Q4: 444 shares 444 $44K 0.04% +26 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 65 shares; 2024Q4: 82 shares 82 $44K 0.04% +17 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 3,791 shares; 2023Q3: 3,536 shares; 2023Q4: 3,641 shares; 2024Q1: 3,379 shares; 2024Q2: 3,128 shares; 2024Q3: 278 shares; 2024Q4: 278 shares 278 $44K 0.04% 0 Timeline JPST 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,095 shares; 2023Q4: 8,333 shares; 2024Q1: 8,015 shares; 2024Q2: 10,278 shares; 2024Q3: 1,593 shares; 2024Q4: 878 shares 878 $44K 0.04% -715 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,051 shares; 2023Q2: 9,478 shares; 2023Q3: 9,622 shares; 2023Q4: 10,798 shares; 2024Q1: 10,630 shares; 2024Q2: 9,820 shares; 2024Q3: 766 shares; 2024Q4: 284 shares 284 $43K 0.04% -482 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,925 shares; 2024Q1: 12,400 shares; 2024Q2: 12,400 shares; 2024Q3: 1,240 shares; 2024Q4: 1,365 shares 1,365 $43K 0.04% +125 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,017 shares; 2023Q2: 9,963 shares; 2023Q3: 11,503 shares; 2023Q4: 40,561 shares; 2024Q1: 11,833 shares; 2024Q2: 11,672 shares; 2024Q3: 1,152 shares; 2024Q4: 1,011 shares 1,011 $43K 0.04% -141 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; 2023Q1: 822 shares; 2023Q2: 822 shares; 2023Q3: 822 shares; 2023Q4: 822 shares; 2024Q1: 742 shares; 2024Q2: 742 shares; 2024Q3: 74 shares; 2024Q4: 74 shares 74 $42K 0.04% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,292 shares; 2023Q2: 10,642 shares; 2023Q3: 9,917 shares; 2023Q4: 9,274 shares; 2024Q1: 8,974 shares; 2024Q2: 8,770 shares; 2024Q3: 921 shares; 2024Q4: 371 shares 371 $42K 0.04% -550 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 11,835 shares; 2023Q3: 10,785 shares; 2023Q4: 9,585 shares; 2024Q1: 9,085 shares; 2024Q2: 8,970 shares; 2024Q3: 885 shares; 2024Q4: 455 shares 455 $42K 0.04% -430 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,784 shares; 2023Q2: 7,355 shares; 2023Q3: 22,877 shares; 2023Q4: 6,833 shares; 2024Q1: 3,104 shares; 2024Q2: 3,329 shares; 2024Q3: 670 shares; 2024Q4: 482 shares 482 $42K 0.04% -188 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 7,466 shares; 2023Q3: 7,652 shares; 2023Q4: 7,783 shares; 2024Q1: 7,547 shares; 2024Q2: 7,634 shares; 2024Q3: 780 shares; 2024Q4: 842 shares 842 $42K 0.04% +62 Timeline DUN & BRADSTREET HLDGS INC DUN & BRADSTREET HLDGS INC More: the full row for DUN & BRADSTREET HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 48,850 shares; 2023Q2: 64,450 shares; 2023Q3: 65,300 shares; 2023Q4: 98,400 shares; 2024Q1: 146,500 shares; 2024Q2: 201,860 shares; 2024Q3: 7,105 shares; 2024Q4: 3,310 shares 3,310 $41K 0.04% -3,795 BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 6,619 shares; 2023Q3: 4,498 shares; 2023Q4: 4,498 shares; 2024Q1: 4,498 shares; 2024Q2: 4,603 shares; 2024Q3: 446 shares; 2024Q4: 446 shares 446 $40K 0.04% 0 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,084 shares; 2023Q2: 1,084 shares; 2023Q3: 1,584 shares; 2023Q4: 2,349 shares; 2024Q1: 2,569 shares; 2024Q2: 2,709 shares; 2024Q3: 205 shares; 2024Q4: 170 shares 170 $40K 0.04% -35 Timeline JCPB 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 879 shares 879 $40K 0.04% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 672 shares; 2023Q3: 628 shares; 2023Q4: 578 shares; 2024Q1: 635 shares; 2024Q2: 786 shares; 2024Q3: 90 shares; 2024Q4: 75 shares 75 $39K 0.03% -15 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,123 shares; 2023Q2: 6,870 shares; 2023Q3: 6,302 shares; 2023Q4: 5,788 shares; 2024Q1: 5,447 shares; 2024Q2: 4,479 shares; 2024Q3: 325 shares; 2024Q4: 523 shares 523 $39K 0.03% +198 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,153 shares; 2023Q2: 14,681 shares; 2023Q3: 13,681 shares; 2023Q4: 17,231 shares; 2024Q1: 17,231 shares; 2024Q2: 16,981 shares; 2024Q3: 1,698 shares; 2024Q4: 838 shares 838 $39K 0.03% -860 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,734 shares; 2024Q1: 3,122 shares; 2024Q2: 2,498 shares; 2024Q3: 164 shares; 2024Q4: 173 shares 173 $39K 0.03% +9 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,361 shares; 2024Q1: 2,447 shares; 2024Q2: 2,462 shares; 2024Q3: 260 shares; 2024Q4: 516 shares 516 $39K 0.03% +256 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,881 shares; 2023Q2: 1,594 shares; 2023Q3: not reported; 2023Q4: 2,093 shares; 2024Q1: 2,053 shares; 2024Q2: 2,178 shares; 2024Q3: 205 shares; 2024Q4: 175 shares 175 $38K 0.03% -30 Timeline FPXI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,315 shares; 2023Q2: 10,338 shares; 2023Q3: 10,350 shares; 2023Q4: 9,747 shares; 2024Q1: 8,672 shares; 2024Q2: 8,708 shares; 2024Q3: 871 shares; 2024Q4: 814 shares 814 $38K 0.03% -57 Timeline NEWMONT CORP NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 17,000 shares; 2024Q2: 14,500 shares; 2024Q3: 1,120 shares; 2024Q4: 1,050 shares 1,050 $38K 0.03% -70 SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,550 shares; 2024Q1: 5,550 shares; 2024Q2: 5,550 shares; 2024Q3: 660 shares; 2024Q4: 660 shares 660 $36K 0.03% 0 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,328 shares; 2024Q3: 466 shares; 2024Q4: 369 shares 369 $36K 0.03% -97 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,557 shares; 2023Q2: 4,561 shares; 2023Q3: 4,787 shares; 2023Q4: 4,355 shares; 2024Q1: 4,377 shares; 2024Q2: 4,402 shares; 2024Q3: 440 shares; 2024Q4: 425 shares 425 $36K 0.03% -15 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,832 shares; 2024Q1: 7,832 shares; 2024Q2: 7,833 shares; 2024Q3: 786 shares; 2024Q4: 753 shares 753 $36K 0.03% -33 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 770 shares; 2024Q4: 1,159 shares 1,159 $36K 0.03% +389 Timeline MCW MISTER CAR WASH INC More: the full row for MISTER CAR WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares 5,000 $36K 0.03% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 37,309 shares; 2023Q2: 36,749 shares; 2023Q3: 35,477 shares; 2023Q4: 44,406 shares; 2024Q1: 60,956 shares; 2024Q2: 63,556 shares; 2024Q3: 5,381 shares; 2024Q4: 3,306 shares 3,306 $35K 0.03% -2,075 Timeline GAL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 8,038 shares; 2023Q3: 8,038 shares; 2023Q4: 8,038 shares; 2024Q1: 8,038 shares; 2024Q2: 8,038 shares; 2024Q3: 803 shares; 2024Q4: 803 shares 803 $35K 0.03% 0 Timeline PID 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; 2023Q1: 59,762 shares; 2023Q2: 59,730 shares; 2023Q3: 76,931 shares; 2023Q4: 78,635 shares; 2024Q1: 60,036 shares; 2024Q2: 56,382 shares; 2024Q3: 4,329 shares; 2024Q4: 1,870 shares 1,870 $34K 0.03% -2,459 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 170 shares; 2024Q2: 176 shares; 2024Q3: 17 shares; 2024Q4: 17 shares 17 $34K 0.03% 0 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,750 shares; 2024Q1: 3,750 shares; 2024Q2: 3,700 shares; 2024Q3: 370 shares; 2024Q4: 470 shares 470 $34K 0.03% +100 Timeline DISNEY WALT CO DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 400 shares; 2024Q4: 400 shares 400 $34K 0.03% 0 MORGAN STANLEY MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 36,500 shares; 2023Q2: 35,400 shares; 2023Q3: 20,000 shares; 2023Q4: 14,900 shares; 2024Q1: 14,800 shares; 2024Q2: 13,500 shares; 2024Q3: 1,240 shares; 2024Q4: 410 shares 410 $34K 0.03% -830 CHUBB LIMITED CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 140 shares; 2024Q4: 140 shares 140 $34K 0.03% 0 CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 362 shares 362 $33K 0.03% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 22,594 shares; 2023Q2: 21,830 shares; 2023Q3: 21,637 shares; 2023Q4: 24,032 shares; 2024Q1: 23,381 shares; 2024Q2: 21,748 shares; 2024Q3: 1,980 shares; 2024Q4: 567 shares 567 $33K 0.03% -1,413 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 14,046 shares; 2023Q3: 14,067 shares; 2023Q4: 15,858 shares; 2024Q1: 12,378 shares; 2024Q2: 14,028 shares; 2024Q3: 1,404 shares; 2024Q4: 1,356 shares 1,356 $33K 0.03% -48 Timeline RSPG 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; 2023Q1: 8,295 shares; 2023Q2: 8,645 shares; 2023Q3: 8,645 shares; 2023Q4: 10,730 shares; 2024Q1: 10,930 shares; 2024Q2: 9,880 shares; 2024Q3: 1,061 shares; 2024Q4: 441 shares 441 $33K 0.03% -620 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 5,783 shares; 2023Q3: 5,951 shares; 2023Q4: 6,477 shares; 2024Q1: 6,144 shares; 2024Q2: 6,144 shares; 2024Q3: 624 shares; 2024Q4: 246 shares 246 $32K 0.03% -378 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,927 shares; 2024Q1: 5,852 shares; 2024Q2: 5,852 shares; 2024Q3: 562 shares; 2024Q4: 598 shares 598 $32K 0.03% +36 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,759 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,628 shares; 2024Q1: 3,338 shares; 2024Q2: 3,365 shares; 2024Q3: 392 shares; 2024Q4: 361 shares 361 $32K 0.03% -31 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 90,787 shares; 2023Q4: 94,514 shares; 2024Q1: 98,529 shares; 2024Q2: 101,378 shares; 2024Q3: 10,070 shares; 2024Q4: 683 shares 683 $31K 0.03% -9,387 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,686 shares; 2024Q1: 1,800 shares; 2024Q2: 1,890 shares; 2024Q3: 189 shares; 2024Q4: 108 shares 108 $31K 0.03% -81 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,430 shares; 2023Q2: 11,942 shares; 2023Q3: 14,560 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 498 shares; 2024Q4: 736 shares 736 $31K 0.03% +238 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; 2023Q1: 10,895 shares; 2023Q2: 7,161 shares; 2023Q3: 6,562 shares; 2023Q4: 6,620 shares; 2024Q1: 6,621 shares; 2024Q2: 6,697 shares; 2024Q3: 688 shares; 2024Q4: 573 shares 573 $31K 0.03% -115 Timeline HYBL SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,500 shares; 2024Q3: 1,127 shares; 2024Q4: 1,102 shares 1,102 $31K 0.03% -25 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,541 shares; 2023Q2: 4,731 shares; 2023Q3: 5,286 shares; 2023Q4: 5,557 shares; 2024Q1: 6,144 shares; 2024Q2: 2,498 shares; 2024Q3: 243 shares; 2024Q4: 72 shares 72 $30K 0.03% -171 Timeline 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; 2023Q1: 15,813 shares; 2023Q2: 13,659 shares; 2023Q3: 13,367 shares; 2023Q4: 16,988 shares; 2024Q1: 5,492 shares; 2024Q2: 5,550 shares; 2024Q3: 548 shares; 2024Q4: 329 shares 329 $30K 0.03% -219 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; 2023Q1: 17,101 shares; 2023Q2: 9,857 shares; 2023Q3: 10,033 shares; 2023Q4: 8,646 shares; 2024Q1: 8,122 shares; 2024Q2: 9,058 shares; 2024Q3: 775 shares; 2024Q4: 270 shares 270 $30K 0.03% -505 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 217 shares; 2024Q4: 218 shares 218 $30K 0.03% +1 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,192 shares; 2023Q2: 8,205 shares; 2023Q3: 8,219 shares; 2023Q4: 6,546 shares; 2024Q1: 6,357 shares; 2024Q2: 6,453 shares; 2024Q3: 646 shares; 2024Q4: 389 shares 389 $30K 0.03% -257 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 910 shares 910 $30K 0.03% new Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 13,447 shares; 2023Q3: 13,447 shares; 2023Q4: 13,447 shares; 2024Q1: 13,447 shares; 2024Q2: 13,447 shares; 2024Q3: 1,344 shares; 2024Q4: 1,343 shares 1,343 $30K 0.03% -1 IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 599 shares 599 $29K 0.03% new Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 33,005 shares; 2023Q2: 25,481 shares; 2023Q3: 20,912 shares; 2023Q4: 11,008 shares; 2024Q1: 6,408 shares; 2024Q2: 4,115 shares; 2024Q3: 365 shares; 2024Q4: 327 shares 327 $29K 0.03% -38 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,433 shares; 2023Q2: 7,118 shares; 2023Q3: 6,875 shares; 2023Q4: 6,954 shares; 2024Q1: 7,321 shares; 2024Q2: 7,484 shares; 2024Q3: 558 shares; 2024Q4: 227 shares 227 $29K 0.03% -331 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 784 shares; 2023Q2: 785 shares; 2023Q3: not reported; 2023Q4: 758 shares; 2024Q1: 709 shares; 2024Q2: 870 shares; 2024Q3: 93 shares; 2024Q4: 81 shares 81 $29K 0.03% -12 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; 2023Q1: not reported; 2023Q2: 6,557 shares; 2023Q3: 7,763 shares; 2023Q4: 8,190 shares; 2024Q1: 16,533 shares; 2024Q2: 16,502 shares; 2024Q3: 225 shares; 2024Q4: 213 shares 213 $29K 0.03% -12 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 21,644 shares; 2023Q2: 31,679 shares; 2023Q3: 32,218 shares; 2023Q4: 31,312 shares; 2024Q1: 34,652 shares; 2024Q2: 38,397 shares; 2024Q3: 3,718 shares; 2024Q4: 3,552 shares 3,552 $29K 0.03% -166 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,333 shares; 2023Q2: 33,072 shares; 2023Q3: 33,585 shares; 2023Q4: 32,230 shares; 2024Q1: 36,003 shares; 2024Q2: 38,525 shares; 2024Q3: 3,590 shares; 2024Q4: 3,497 shares 3,497 $29K 0.03% -93 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,549 shares; 2023Q2: 1,549 shares; 2023Q3: 1,441 shares; 2023Q4: 1,366 shares; 2024Q1: 1,366 shares; 2024Q2: 1,346 shares; 2024Q3: 120 shares; 2024Q4: 120 shares 120 $29K 0.03% 0 Timeline RSPF 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; 2023Q1: 24,454 shares; 2023Q2: 23,989 shares; 2023Q3: 23,839 shares; 2023Q4: 19,339 shares; 2024Q1: 19,339 shares; 2024Q2: 18,839 shares; 2024Q3: 1,843 shares; 2024Q4: 408 shares 408 $29K 0.03% -1,435 Timeline STATE STR SPDR S&P 500 ETF T 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; 2023Q1: not reported; 2023Q2: 13,800 shares; 2023Q3: 11,700 shares; 2023Q4: 7,800 shares; 2024Q1: 6,000 shares; 2024Q2: 2,100 shares; 2024Q3: 220 shares; 2024Q4: 50 shares 50 $29K 0.03% -170 HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 467 shares; 2024Q4: 613 shares 613 $28K 0.02% +146 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,926 shares; 2023Q2: 9,822 shares; 2023Q3: 7,830 shares; 2023Q4: 4,906 shares; 2024Q1: 4,827 shares; 2024Q2: 5,150 shares; 2024Q3: 463 shares; 2024Q4: 320 shares 320 $28K 0.02% -143 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 172 shares 172 $28K 0.02% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,879 shares; 2023Q2: 7,602 shares; 2023Q3: 7,530 shares; 2023Q4: 7,456 shares; 2024Q1: 7,540 shares; 2024Q2: 7,591 shares; 2024Q3: 857 shares; 2024Q4: 449 shares 449 $28K 0.02% -408 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,274 shares; 2024Q1: 21,274 shares; 2024Q2: 21,274 shares; 2024Q3: 2,127 shares; 2024Q4: 2,127 shares 2,127 $28K 0.02% 0 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 298 shares; 2024Q4: 348 shares 348 $28K 0.02% +50 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,450 shares; 2024Q2: 7,500 shares; 2024Q3: 1,255 shares; 2024Q4: 585 shares 585 $28K 0.02% -670 Timeline XTWO BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 562 shares; 2024Q4: 577 shares 577 $28K 0.02% +15 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,500 shares; 2024Q1: 3,850 shares; 2024Q2: 3,750 shares; 2024Q3: 375 shares; 2024Q4: 443 shares 443 $27K 0.02% +68 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,241 shares; 2024Q4: 1,208 shares 1,208 $27K 0.02% -33 Timeline SUNRISE COMMUNICATIONS AG SUNRISE COMMUNICATIONS AG More: the full row for SUNRISE COMMUNICATIONS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 628 shares 628 $27K 0.02% new CATERPILLAR INC CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,900 shares; 2023Q2: 1,900 shares; 2023Q3: 1,900 shares; 2023Q4: 1,700 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 80 shares; 2024Q4: 80 shares 80 $27K 0.02% 0 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,718 shares; 2023Q2: 4,719 shares; 2023Q3: 4,377 shares; 2023Q4: 4,329 shares; 2024Q1: 4,330 shares; 2024Q2: 4,332 shares; 2024Q3: 439 shares; 2024Q4: 442 shares 442 $26K 0.02% +3 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 10,300 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,235 shares; 2024Q2: 22,685 shares; 2024Q3: 3,228 shares; 2024Q4: 823 shares 823 $26K 0.02% -2,405 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 38,943 shares; 2023Q2: 39,593 shares; 2023Q3: 40,741 shares; 2023Q4: 40,100 shares; 2024Q1: 40,780 shares; 2024Q2: 42,391 shares; 2024Q3: 1,927 shares; 2024Q4: 1,086 shares 1,086 $26K 0.02% -841 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,317 shares; 2024Q4: 4,379 shares 4,379 $26K 0.02% +1,062 Timeline FEMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,823 shares; 2023Q2: 9,621 shares; 2023Q3: 9,739 shares; 2023Q4: 9,857 shares; 2024Q1: 9,981 shares; 2024Q2: 10,113 shares; 2024Q3: 1,024 shares; 2024Q4: 1,016 shares 1,016 $26K 0.02% -8 Timeline BSCX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,905 shares; 2024Q4: 1,270 shares 1,270 $26K 0.02% -635 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; 2023Q1: 12,576 shares; 2023Q2: 12,742 shares; 2023Q3: 12,810 shares; 2023Q4: 12,431 shares; 2024Q1: 12,280 shares; 2024Q2: 12,215 shares; 2024Q3: 807 shares; 2024Q4: 358 shares 358 $25K 0.02% -449 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 371 shares; 2024Q2: 436 shares; 2024Q3: 55 shares; 2024Q4: 37 shares 37 $25K 0.02% -18 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 126 shares; 2024Q4: 138 shares 138 $25K 0.02% +12 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 511 shares; 2024Q4: 637 shares 637 $25K 0.02% +126 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,123 shares; 2023Q2: 7,975 shares; 2023Q3: 7,978 shares; 2023Q4: 9,270 shares; 2024Q1: not reported; 2024Q2: 7,489 shares; 2024Q3: 749 shares; 2024Q4: 803 shares 803 $25K 0.02% +54 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,900 shares; 2023Q2: 9,151 shares; 2023Q3: 8,076 shares; 2023Q4: 9,826 shares; 2024Q1: 12,925 shares; 2024Q2: 13,625 shares; 2024Q3: 1,340 shares; 2024Q4: 395 shares 395 $25K 0.02% -945 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,164 shares; 2024Q4: 1,244 shares 1,244 $25K 0.02% +80 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,584 shares; 2024Q2: 1,593 shares; 2024Q3: 160 shares; 2024Q4: 160 shares 160 $24K 0.02% 0 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 98 shares; 2024Q4: 136 shares 136 $24K 0.02% +38 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; 2023Q1: 13,586 shares; 2023Q2: 19,688 shares; 2023Q3: 28,254 shares; 2023Q4: 4,610 shares; 2024Q1: 6,149 shares; 2024Q2: 6,594 shares; 2024Q3: 1,159 shares; 2024Q4: 757 shares 757 $24K 0.02% -402 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 86,400 shares; 2024Q2: not reported; 2024Q3: 10,925 shares; 2024Q4: 6,425 shares 6,425 $24K 0.02% -4,500 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,892 shares; 2024Q2: 10,892 shares; 2024Q3: 1,789 shares; 2024Q4: 1,639 shares 1,639 $24K 0.02% -150 Timeline ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,500 shares; 2023Q2: 5,200 shares; 2023Q3: 3,900 shares; 2023Q4: 1,800 shares; 2024Q1: 1,500 shares; 2024Q2: 1,400 shares; 2024Q3: 130 shares; 2024Q4: 90 shares 90 $24K 0.02% -40 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,000 shares; 2024Q2: 77,200 shares; 2024Q3: 7,800 shares; 2024Q4: 2,540 shares 2,540 $24K 0.02% -5,260 GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,779 shares; 2024Q3: 376 shares; 2024Q4: 70 shares 70 $23K 0.02% -306 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 115 shares 115 $23K 0.02% new 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; 2023Q1: 5,954 shares; 2023Q2: 1,206 shares; 2023Q3: not reported; 2023Q4: 936 shares; 2024Q1: 998 shares; 2024Q2: 967 shares; 2024Q3: 96 shares; 2024Q4: 91 shares 91 $23K 0.02% -5 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,275 shares; 2023Q2: 5,789 shares; 2023Q3: 6,848 shares; 2023Q4: not reported; 2024Q1: 1,453 shares; 2024Q2: 1,638 shares; 2024Q3: not reported; 2024Q4: 198 shares 198 $23K 0.02% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 3,839 shares; 2023Q3: 3,813 shares; 2023Q4: 3,332 shares; 2024Q1: 2,642 shares; 2024Q2: 2,372 shares; 2024Q3: 250 shares; 2024Q4: 40 shares 40 $23K 0.02% -210 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 3,111 shares; 2023Q3: not reported; 2023Q4: 2,936 shares; 2024Q1: 2,936 shares; 2024Q2: 2,936 shares; 2024Q3: 293 shares; 2024Q4: 881 shares 881 $23K 0.02% +588 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 7,428 shares; 2023Q3: 7,393 shares; 2023Q4: 7,369 shares; 2024Q1: 7,610 shares; 2024Q2: 7,370 shares; 2024Q3: 776 shares; 2024Q4: 179 shares 179 $23K 0.02% -597 Timeline AIA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,290 shares; 2023Q2: 3,790 shares; 2023Q3: not reported; 2023Q4: 5,965 shares; 2024Q1: 5,850 shares; 2024Q2: 6,150 shares; 2024Q3: 635 shares; 2024Q4: 340 shares 340 $23K 0.02% -295 Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 5,000 shares; 2024Q4: 2,500 shares 2,500 $23K 0.02% -2,500 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,083 shares; 2024Q3: 647 shares; 2024Q4: 588 shares 588 $23K 0.02% -59 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 424 shares; 2024Q4: 440 shares 440 $23K 0.02% +16 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,349 shares; 2023Q2: 6,149 shares; 2023Q3: 5,983 shares; 2023Q4: 5,940 shares; 2024Q1: 6,268 shares; 2024Q2: 6,288 shares; 2024Q3: 620 shares; 2024Q4: 110 shares 110 $22K 0.02% -510 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 291 shares 291 $22K 0.02% new Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,061 shares; 2023Q2: 1,478 shares; 2023Q3: not reported; 2023Q4: 1,111 shares; 2024Q1: 1,072 shares; 2024Q2: 1,234 shares; 2024Q3: 110 shares; 2024Q4: 112 shares 112 $22K 0.02% +2 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,272 shares; 2024Q4: 608 shares 608 $22K 0.02% -1,664 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 169 shares; 2024Q4: 155 shares 155 $22K 0.02% -14 Timeline FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 647 shares; 2024Q4: 727 shares 727 $22K 0.02% +80 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,209 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 313 shares 313 $21K 0.02% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 4,820 shares; 2023Q3: 4,457 shares; 2023Q4: 3,571 shares; 2024Q1: 3,871 shares; 2024Q2: 4,000 shares; 2024Q3: 426 shares; 2024Q4: 350 shares 350 $21K 0.02% -76 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,905 shares; 2023Q2: 1,755 shares; 2023Q3: 1,720 shares; 2023Q4: 1,670 shares; 2024Q1: 1,650 shares; 2024Q2: 1,625 shares; 2024Q3: 162 shares; 2024Q4: 36 shares 36 $21K 0.02% -126 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; 2023Q1: 10,842 shares; 2023Q2: 9,998 shares; 2023Q3: 11,478 shares; 2023Q4: 9,903 shares; 2024Q1: 10,750 shares; 2024Q2: 10,786 shares; 2024Q3: 1,153 shares; 2024Q4: 433 shares 433 $21K 0.02% -720 Timeline 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; 2023Q1: 1,638 shares; 2023Q2: 1,439 shares; 2023Q3: 1,310 shares; 2023Q4: 1,311 shares; 2024Q1: 1,133 shares; 2024Q2: 1,371 shares; 2024Q3: 118 shares; 2024Q4: 74 shares 74 $21K 0.02% -44 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,612 shares; 2023Q2: 14,831 shares; 2023Q3: 14,195 shares; 2023Q4: 14,026 shares; 2024Q1: 13,247 shares; 2024Q2: 13,247 shares; 2024Q3: 1,192 shares; 2024Q4: 645 shares 645 $21K 0.02% -547 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 307 shares 307 $21K 0.02% new Timeline JQUA 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 382 shares 382 $21K 0.02% new Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 145 shares; 2024Q4: 145 shares 145 $21K 0.02% 0 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 515 shares 515 $21K 0.02% new Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,701 shares; 2024Q3: 270 shares; 2024Q4: 272 shares 272 $21K 0.02% +2 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,987 shares; 2023Q2: 2,987 shares; 2023Q3: 2,987 shares; 2023Q4: 2,987 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 298 shares; 2024Q4: 281 shares 281 $21K 0.02% -17 Timeline PAYPAL HLDGS INC PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,500 shares; 2024Q3: 350 shares; 2024Q4: 350 shares 350 $21K 0.02% 0 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,671 shares; 2024Q3: 172 shares; 2024Q4: 139 shares 139 $20K 0.02% -33 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,345 shares; 2023Q2: 4,730 shares; 2023Q3: 4,406 shares; 2023Q4: 2,505 shares; 2024Q1: 2,514 shares; 2024Q2: 2,550 shares; 2024Q3: 298 shares; 2024Q4: 195 shares 195 $20K 0.02% -103 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 251 shares; 2024Q4: 174 shares 174 $20K 0.02% -77 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; 2023Q1: 607 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 899 shares; 2024Q1: 844 shares; 2024Q2: 944 shares; 2024Q3: 101 shares; 2024Q4: 99 shares 99 $20K 0.02% -2 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,439 shares; 2024Q3: 142 shares; 2024Q4: 143 shares 143 $20K 0.02% +1 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,146 shares; 2024Q1: 1,871 shares; 2024Q2: 1,871 shares; 2024Q3: 328 shares; 2024Q4: 105 shares 105 $20K 0.02% -223 Timeline TNET TRINET GROUP INC More: the full row for TRINET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 230 shares 230 $20K 0.02% new Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 208 shares; 2024Q4: 135 shares 135 $20K 0.02% -73 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 397 shares; 2024Q4: 397 shares 397 $20K 0.02% 0 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 55,937 shares; 2023Q2: 56,516 shares; 2023Q3: 53,050 shares; 2023Q4: 50,067 shares; 2024Q1: 49,727 shares; 2024Q2: 48,021 shares; 2024Q3: 4,781 shares; 2024Q4: 3,732 shares 3,732 $18K 0.02% -1,049 Timeline PGF 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; 2023Q1: 12,412 shares; 2023Q2: 19,400 shares; 2023Q3: 19,400 shares; 2023Q4: 15,100 shares; 2024Q1: 15,100 shares; 2024Q2: 15,600 shares; 2024Q3: 1,420 shares; 2024Q4: 1,220 shares 1,220 $17K 0.01% -200 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 16,043 shares; 2023Q3: 14,043 shares; 2023Q4: 18,643 shares; 2024Q1: 12,833 shares; 2024Q2: 14,933 shares; 2024Q3: 1,699 shares; 2024Q4: 1,499 shares 1,499 $17K 0.01% -200 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,075 shares; 2024Q4: 1,075 shares 1,075 $17K 0.01% 0 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,725 shares 1,725 $15K 0.01% new Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,070 shares; 2024Q3: 1,307 shares; 2024Q4: 1,707 shares 1,707 $14K 0.01% +400 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,703 shares 1,703 $13K 0.01% new Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 14,422 shares; 2023Q3: 16,022 shares; 2023Q4: 12,231 shares; 2024Q1: 11,236 shares; 2024Q2: 12,190 shares; 2024Q3: 1,180 shares; 2024Q4: 1,140 shares 1,140 $13K 0.01% -40 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,147 shares; 2024Q1: 10,147 shares; 2024Q2: 10,147 shares; 2024Q3: 1,014 shares; 2024Q4: 1,014 shares 1,014 $12K 0.01% 0 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 16,677 shares; 2023Q3: 14,233 shares; 2023Q4: 13,891 shares; 2024Q1: 12,129 shares; 2024Q2: 12,129 shares; 2024Q3: 1,253 shares; 2024Q4: 1,203 shares 1,203 $12K 0.01% -50 PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 10,949 shares; 2023Q3: 12,449 shares; 2023Q4: 12,449 shares; 2024Q1: 12,449 shares; 2024Q2: 13,949 shares; 2024Q3: 1,600 shares; 2024Q4: 1,400 shares 1,400 $11K 0.01% -200 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; 2023Q1: 80,996 shares; 2023Q2: 69,289 shares; 2023Q3: 55,701 shares; 2023Q4: 48,708 shares; 2024Q1: 45,134 shares; 2024Q2: 47,690 shares; 2024Q3: 4,268 shares; 2024Q4: 1,099 shares 1,099 $10K 0.01% -3,169 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,563 shares; 2023Q2: 17,563 shares; 2023Q3: 24,563 shares; 2023Q4: 24,563 shares; 2024Q1: 24,563 shares; 2024Q2: 20,063 shares; 2024Q3: 2,006 shares; 2024Q4: 1,446 shares 1,446 $8K 0.01% -560 Timeline