TOTL 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; 2022Q3: not reported; 2022Q4: 8,247 shares; 2023Q1: 651,549 shares; 2023Q2: 1,029,890 shares; 2023Q3: 1,204,303 shares; 2023Q4: 1,118,025 shares; 2024Q1: 1,144,751 shares; 2024Q2: 1,112,322 shares 1,112,322 $44.2M 6.17% -32,429 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 420,327 shares; 2023Q2: 734,191 shares; 2023Q3: 638,109 shares; 2023Q4: 703,801 shares; 2024Q1: 696,416 shares; 2024Q2: 894,415 shares 894,415 $38.7M 5.41% +197,999 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 453,690 shares; 2023Q2: 471,610 shares; 2023Q3: 459,458 shares; 2023Q4: 829,389 shares; 2024Q1: 794,040 shares; 2024Q2: 915,908 shares 915,908 $30.1M 4.21% +121,868 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 228,034 shares; 2022Q4: 226,248 shares; 2023Q1: 226,248 shares; 2023Q2: 226,248 shares; 2023Q3: 226,248 shares; 2023Q4: 226,248 shares; 2024Q1: 226,248 shares; 2024Q2: 226,248 shares 226,248 $29.6M 4.14% 0 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 555,951 shares; 2023Q2: 1,000,050 shares; 2023Q3: 1,183,647 shares; 2023Q4: 1,309,273 shares; 2024Q1: 1,305,383 shares; 2024Q2: 1,122,643 shares 1,122,643 $29.5M 4.12% -182,740 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 468,035 shares; 2023Q2: 785,338 shares; 2023Q3: 883,139 shares; 2023Q4: 981,480 shares; 2024Q1: 979,984 shares; 2024Q2: 972,001 shares 972,001 $28.4M 3.97% -7,983 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 514,464 shares; 2023Q2: 787,382 shares; 2023Q3: 504,453 shares; 2023Q4: 552,716 shares; 2024Q1: 572,801 shares; 2024Q2: 590,474 shares 590,474 $26.7M 3.73% +17,673 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 343,270 shares; 2023Q2: 355,325 shares; 2023Q3: 290,902 shares; 2023Q4: 285,278 shares; 2024Q1: 279,290 shares; 2024Q2: 271,686 shares 271,686 $21.8M 3.04% -7,604 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 371,974 shares; 2024Q2: 374,698 shares 374,698 $19.6M 2.73% +2,724 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 36,871 shares; 2022Q4: 35,039 shares; 2023Q1: 10,916 shares; 2023Q2: 10,916 shares; 2023Q3: 118,098 shares; 2023Q4: 111,198 shares; 2024Q1: 112,011 shares; 2024Q2: 112,193 shares 112,193 $19.2M 2.67% +182 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 370,872 shares; 2024Q2: 377,681 shares 377,681 $17M 2.37% +6,809 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 41,318 shares; 2022Q4: 41,315 shares; 2023Q1: 38,890 shares; 2023Q2: 35,937 shares; 2023Q3: 35,938 shares; 2023Q4: 36,067 shares; 2024Q1: 35,496 shares; 2024Q2: 34,016 shares 34,016 $15.2M 2.12% -1,480 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 69,125 shares; 2023Q4: 76,312 shares; 2024Q1: 76,439 shares; 2024Q2: 75,929 shares 75,929 $13.9M 1.93% -510 Timeline ONEY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 120,845 shares; 2023Q4: 133,692 shares; 2024Q1: 134,388 shares; 2024Q2: 133,021 shares 133,021 $13.8M 1.93% -1,367 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 323,169 shares; 2023Q2: 591,301 shares; 2023Q3: 652,729 shares; 2023Q4: 661,206 shares; 2024Q1: 662,724 shares; 2024Q2: 486,191 shares 486,191 $13.4M 1.87% -176,533 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,492 shares; 2022Q4: 6,870 shares; 2023Q1: 7,358 shares; 2023Q2: 7,692 shares; 2023Q3: 9,779 shares; 2023Q4: 10,351 shares; 2024Q1: 10,450 shares; 2024Q2: 105,352 shares 105,352 $13M 1.82% +94,902 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 149,878 shares; 2023Q2: 257,518 shares; 2023Q3: 166,615 shares; 2023Q4: 180,045 shares; 2024Q1: 175,605 shares; 2024Q2: 167,852 shares 167,852 $12.7M 1.77% -7,753 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 239,993 shares 239,993 $12.2M 1.7% new Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 372,306 shares; 2024Q2: 372,930 shares 372,930 $12M 1.68% +624 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 438,679 shares; 2023Q2: 454,974 shares; 2023Q3: 453,641 shares; 2023Q4: 450,245 shares; 2024Q1: 455,116 shares; 2024Q2: 336,214 shares 336,214 $11.1M 1.55% -118,902 Timeline JMBS 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 248,571 shares; 2023Q2: 379,412 shares; 2023Q3: 217,886 shares; 2023Q4: 232,638 shares; 2024Q1: 240,962 shares; 2024Q2: 240,659 shares 240,659 $10.7M 1.5% -303 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 225,499 shares; 2024Q2: 224,373 shares 224,373 $10.5M 1.47% -1,126 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 60,208 shares; 2023Q2: 62,453 shares; 2023Q3: 63,031 shares; 2023Q4: 62,448 shares; 2024Q1: 63,628 shares; 2024Q2: 63,306 shares 63,306 $10.2M 1.42% -322 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 65,319 shares; 2022Q4: 63,973 shares; 2023Q1: 54,971 shares; 2023Q2: 51,780 shares; 2023Q3: 51,530 shares; 2023Q4: 51,952 shares; 2024Q1: 49,711 shares; 2024Q2: 46,540 shares 46,540 $9.8M 1.37% -3,171 Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 196,887 shares; 2024Q2: 199,439 shares 199,439 $9.26M 1.29% +2,552 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; 2022Q3: 48,774 shares; 2022Q4: 44,488 shares; 2023Q1: 43,273 shares; 2023Q2: 37,823 shares; 2023Q3: 36,899 shares; 2023Q4: 31,745 shares; 2024Q1: 29,513 shares; 2024Q2: 29,370 shares 29,370 $7.86M 1.1% -143 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 123,931 shares; 2024Q2: 124,103 shares 124,103 $7.8M 1.09% +172 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,287 shares; 2023Q2: 86,463 shares; 2023Q3: 131,573 shares; 2023Q4: 136,831 shares; 2024Q1: 144,155 shares; 2024Q2: 148,029 shares 148,029 $7.42M 1.04% +3,874 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,390 shares; 2023Q2: 73,389 shares; 2023Q3: 106,555 shares; 2023Q4: 125,365 shares; 2024Q1: 132,352 shares; 2024Q2: 133,361 shares 133,361 $6.94M 0.97% +1,009 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; 2022Q3: 38,191 shares; 2022Q4: 40,315 shares; 2023Q1: 39,542 shares; 2023Q2: 34,356 shares; 2023Q3: 32,785 shares; 2023Q4: 32,033 shares; 2024Q1: 31,848 shares; 2024Q2: 30,864 shares 30,864 $6.24M 0.87% -984 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 104,222 shares; 2023Q4: 111,455 shares; 2024Q1: 114,546 shares; 2024Q2: 115,895 shares 115,895 $6.03M 0.84% +1,349 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; 2022Q3: 10,782 shares; 2022Q4: 13,019 shares; 2023Q1: 13,893 shares; 2023Q2: 12,560 shares; 2023Q3: 12,400 shares; 2023Q4: 12,060 shares; 2024Q1: 11,786 shares; 2024Q2: 11,624 shares 11,624 $5.86M 0.82% -162 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; 2022Q3: 77,763 shares; 2022Q4: 181,897 shares; 2023Q1: 207,779 shares; 2023Q2: 197,492 shares; 2023Q3: 154,818 shares; 2023Q4: 90,983 shares; 2024Q1: 75,470 shares; 2024Q2: 75,359 shares 75,359 $5.86M 0.82% -111 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,904 shares; 2022Q4: 5,772 shares; 2023Q1: 5,604 shares; 2023Q2: 4,733 shares; 2023Q3: 3,949 shares; 2023Q4: 3,635 shares; 2024Q1: 3,611 shares; 2024Q2: 3,636 shares 3,636 $5.84M 0.82% +25 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,261 shares; 2023Q2: 94,764 shares; 2023Q3: 113,009 shares; 2023Q4: 130,052 shares; 2024Q1: 129,504 shares; 2024Q2: 128,650 shares 128,650 $5.42M 0.76% -854 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; 2022Q3: 18,231 shares; 2022Q4: 15,868 shares; 2023Q1: 13,974 shares; 2023Q2: 11,087 shares; 2023Q3: 10,874 shares; 2023Q4: 10,469 shares; 2024Q1: 10,400 shares; 2024Q2: 9,973 shares 9,973 $5.08M 0.71% -427 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; 2022Q3: 129,361 shares; 2022Q4: 116,958 shares; 2023Q1: 123,338 shares; 2023Q2: 111,860 shares; 2023Q3: 105,580 shares; 2023Q4: 101,196 shares; 2024Q1: 99,589 shares; 2024Q2: 97,848 shares 97,848 $3.83M 0.53% -1,741 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; 2022Q3: 5,356 shares; 2022Q4: 5,045 shares; 2023Q1: 4,709 shares; 2023Q2: 4,618 shares; 2023Q3: 4,653 shares; 2023Q4: 4,284 shares; 2024Q1: 4,175 shares; 2024Q2: 3,886 shares 3,886 $3.52M 0.49% -289 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; 2022Q3: 24,938 shares; 2022Q4: 21,776 shares; 2023Q1: 21,811 shares; 2023Q2: 17,932 shares; 2023Q3: 17,746 shares; 2023Q4: 18,363 shares; 2024Q1: 18,091 shares; 2024Q2: 17,805 shares 17,805 $3.44M 0.48% -286 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; 2022Q3: 43,971 shares; 2022Q4: 43,274 shares; 2023Q1: 37,176 shares; 2023Q2: 31,335 shares; 2023Q3: 29,057 shares; 2023Q4: 28,499 shares; 2024Q1: 27,724 shares; 2024Q2: 27,561 shares 27,561 $3.41M 0.48% -163 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,691 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 60,520 shares; 2024Q2: 62,092 shares 62,092 $3.21M 0.45% +1,572 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 44,153 shares; 2022Q4: 43,562 shares; 2023Q1: 40,051 shares; 2023Q2: 28,829 shares; 2023Q3: 24,372 shares; 2023Q4: 23,113 shares; 2024Q1: 22,815 shares; 2024Q2: 22,627 shares 22,627 $3.19M 0.45% -188 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; 2022Q3: 19,877 shares; 2022Q4: 19,480 shares; 2023Q1: 18,690 shares; 2023Q2: 17,700 shares; 2023Q3: 15,498 shares; 2023Q4: 15,146 shares; 2024Q1: 14,321 shares; 2024Q2: 26,223 shares 26,223 $3.02M 0.42% +11,902 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 34,089 shares; 2022Q4: 34,988 shares; 2023Q1: 30,976 shares; 2023Q2: 24,824 shares; 2023Q3: 22,681 shares; 2023Q4: 22,227 shares; 2024Q1: 21,692 shares; 2024Q2: 20,435 shares 20,435 $2.99M 0.42% -1,257 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,838 shares; 2023Q3: 53,425 shares; 2023Q4: 35,015 shares; 2024Q1: 36,843 shares; 2024Q2: 58,085 shares 58,085 $2.91M 0.41% +21,242 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 26,067 shares; 2022Q4: 25,535 shares; 2023Q1: 24,543 shares; 2023Q2: 20,395 shares; 2023Q3: 20,616 shares; 2023Q4: 20,232 shares; 2024Q1: 19,084 shares; 2024Q2: 17,927 shares 17,927 $2.8M 0.39% -1,157 Timeline ALEX ALEXANDER & BALDWIN INC More: the full row for ALEXANDER & BALDWIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 162,264 shares; 2022Q4: 162,264 shares; 2023Q1: 162,264 shares; 2023Q2: 162,264 shares; 2023Q3: 162,264 shares; 2023Q4: 162,264 shares; 2024Q1: 162,264 shares; 2024Q2: 162,264 shares 162,264 $2.75M 0.38% 0 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,522 shares; 2023Q2: 36,462 shares; 2023Q3: 39,339 shares; 2023Q4: 35,727 shares; 2024Q1: 35,316 shares; 2024Q2: 43,358 shares 43,358 $2.65M 0.37% +8,042 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,883 shares; 2023Q2: 58,114 shares; 2023Q3: 97,221 shares; 2023Q4: 114,437 shares; 2024Q1: 139,834 shares; 2024Q2: 133,252 shares 133,252 $2.52M 0.35% -6,582 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 30,699 shares; 2022Q4: 28,928 shares; 2023Q1: 23,933 shares; 2023Q2: 17,984 shares; 2023Q3: 17,079 shares; 2023Q4: 16,218 shares; 2024Q1: 15,980 shares; 2024Q2: 15,775 shares 15,775 $2.37M 0.33% -205 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 42,231 shares; 2022Q4: 32,920 shares; 2023Q1: 39,200 shares; 2023Q2: 37,299 shares; 2023Q3: 44,366 shares; 2023Q4: 47,798 shares; 2024Q1: 50,540 shares; 2024Q2: 57,289 shares 57,289 $2.36M 0.33% +6,749 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; 2022Q3: 6,672 shares; 2022Q4: 6,341 shares; 2023Q1: 8,313 shares; 2023Q2: 6,749 shares; 2023Q3: 6,565 shares; 2023Q4: 5,874 shares; 2024Q1: 5,754 shares; 2024Q2: 5,728 shares 5,728 $2.19M 0.31% -26 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,468 shares; 2023Q3: 16,287 shares; 2023Q4: 19,726 shares; 2024Q1: 20,103 shares; 2024Q2: 19,802 shares 19,802 $2.16M 0.3% -301 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 36,598 shares; 2022Q4: 35,697 shares; 2023Q1: 33,246 shares; 2023Q2: 23,267 shares; 2023Q3: 17,714 shares; 2023Q4: 17,482 shares; 2024Q1: 16,793 shares; 2024Q2: 16,390 shares 16,390 $1.94M 0.27% -403 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 40,142 shares; 2022Q4: 40,142 shares; 2023Q1: 47,921 shares; 2023Q2: 62,645 shares; 2023Q3: 26,913 shares; 2023Q4: 17,597 shares; 2024Q1: 17,477 shares; 2024Q2: 17,972 shares 17,972 $1.91M 0.27% +495 Timeline SPHD 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; 2022Q3: not reported; 2022Q4: 30,452 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 42,750 shares; 2024Q1: 42,750 shares; 2024Q2: 42,750 shares 42,750 $1.9M 0.27% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,572 shares; 2022Q4: 18,070 shares; 2023Q1: 15,118 shares; 2023Q2: 8,592 shares; 2023Q3: 7,851 shares; 2023Q4: 7,398 shares; 2024Q1: 7,184 shares; 2024Q2: 7,063 shares 7,063 $1.85M 0.26% -121 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,192 shares; 2023Q4: 78,508 shares; 2024Q1: 77,197 shares; 2024Q2: 73,184 shares 73,184 $1.82M 0.25% -4,013 SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,010 shares; 2023Q2: 60,118 shares; 2023Q3: 96,446 shares; 2023Q4: 111,231 shares; 2024Q1: 83,781 shares; 2024Q2: 84,322 shares 84,322 $1.82M 0.25% +541 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,661 shares; 2024Q1: 26,661 shares; 2024Q2: 26,661 shares 26,661 $1.81M 0.25% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,969 shares; 2022Q4: 1,731 shares; 2023Q1: 2,886 shares; 2023Q2: 2,505 shares; 2023Q3: 2,670 shares; 2023Q4: 2,812 shares; 2024Q1: 2,681 shares; 2024Q2: 2,630 shares 2,630 $1.77M 0.25% -51 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,870 shares; 2022Q4: 9,707 shares; 2023Q1: 10,064 shares; 2023Q2: 9,509 shares; 2023Q3: 15,816 shares; 2023Q4: 13,589 shares; 2024Q1: 13,076 shares; 2024Q2: 12,175 shares 12,175 $1.74M 0.24% -901 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; 2022Q3: 4,402 shares; 2022Q4: 4,549 shares; 2023Q1: 5,354 shares; 2023Q2: 4,779 shares; 2023Q3: 5,315 shares; 2023Q4: 5,579 shares; 2024Q1: 5,512 shares; 2024Q2: 5,671 shares 5,671 $1.72M 0.24% +159 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 341,618 shares; 2023Q2: 480,365 shares; 2023Q3: 320,391 shares; 2023Q4: 349,309 shares; 2024Q1: 77,760 shares; 2024Q2: 74,455 shares 74,455 $1.68M 0.23% -3,305 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; 2022Q3: 4,044 shares; 2022Q4: 3,994 shares; 2023Q1: 3,816 shares; 2023Q2: 3,915 shares; 2023Q3: 5,477 shares; 2023Q4: 3,900 shares; 2024Q1: 3,750 shares; 2024Q2: 3,767 shares 3,767 $1.68M 0.23% +17 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 58,928 shares; 2022Q4: 56,056 shares; 2023Q1: 46,047 shares; 2023Q2: 24,506 shares; 2023Q3: 18,076 shares; 2023Q4: 16,988 shares; 2024Q1: 16,346 shares; 2024Q2: 16,299 shares 16,299 $1.64M 0.23% -47 Timeline MLN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,594 shares; 2023Q2: 84,557 shares; 2023Q3: 104,807 shares; 2023Q4: 135,655 shares; 2024Q1: 141,882 shares; 2024Q2: 90,749 shares 90,749 $1.62M 0.23% -51,133 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 65,140 shares; 2022Q4: 59,829 shares; 2023Q1: 56,405 shares; 2023Q2: 41,149 shares; 2023Q3: 39,503 shares; 2023Q4: 43,872 shares; 2024Q1: 55,080 shares; 2024Q2: 57,454 shares 57,454 $1.61M 0.22% +2,374 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,026 shares; 2023Q2: 37,917 shares; 2023Q3: 106,007 shares; 2023Q4: 108,480 shares; 2024Q1: 105,162 shares; 2024Q2: 104,297 shares 104,297 $1.61M 0.22% -865 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,810 shares; 2023Q3: 21,248 shares; 2023Q4: 21,321 shares; 2024Q1: 21,732 shares; 2024Q2: 21,599 shares 21,599 $1.6M 0.22% -133 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,332 shares; 2022Q4: 36,714 shares; 2023Q1: 40,224 shares; 2023Q2: 41,620 shares; 2023Q3: 41,466 shares; 2023Q4: 28,461 shares; 2024Q1: 28,461 shares; 2024Q2: 27,164 shares 27,164 $1.58M 0.22% -1,297 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,478 shares; 2022Q4: 1,700 shares; 2023Q1: 4,555 shares; 2023Q2: 7,290 shares; 2023Q3: 10,989 shares; 2023Q4: 15,909 shares; 2024Q1: 15,522 shares; 2024Q2: 15,409 shares 15,409 $1.57M 0.22% -113 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; 2022Q3: 28,336 shares; 2022Q4: 29,144 shares; 2023Q1: 26,828 shares; 2023Q2: 20,713 shares; 2023Q3: 10,586 shares; 2023Q4: 10,051 shares; 2024Q1: 9,888 shares; 2024Q2: 9,522 shares 9,522 $1.57M 0.22% -366 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,729 shares; 2022Q4: 10,051 shares; 2023Q1: 9,485 shares; 2023Q2: 7,618 shares; 2023Q3: 6,624 shares; 2023Q4: 6,521 shares; 2024Q1: 6,305 shares; 2024Q2: 6,305 shares 6,305 $1.57M 0.22% 0 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; 2022Q3: 59,669 shares; 2022Q4: 59,877 shares; 2023Q1: 55,528 shares; 2023Q2: 47,033 shares; 2023Q3: 39,168 shares; 2023Q4: 37,013 shares; 2024Q1: 36,922 shares; 2024Q2: 36,784 shares 36,784 $1.56M 0.22% -138 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,568 shares; 2022Q4: 15,277 shares; 2023Q1: 13,083 shares; 2023Q2: 9,132 shares; 2023Q3: 8,780 shares; 2023Q4: 8,570 shares; 2024Q1: 8,294 shares; 2024Q2: 7,526 shares 7,526 $1.53M 0.21% -768 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,538 shares; 2023Q4: 3,900 shares; 2024Q1: 3,885 shares; 2024Q2: 3,885 shares 3,885 $1.41M 0.2% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,998 shares; 2022Q4: 13,028 shares; 2023Q1: 18,129 shares; 2023Q2: 15,771 shares; 2023Q3: 13,324 shares; 2023Q4: 8,671 shares; 2024Q1: 8,049 shares; 2024Q2: 6,877 shares 6,877 $1.39M 0.19% -1,172 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; 2022Q3: 8,897 shares; 2022Q4: 8,842 shares; 2023Q1: 7,524 shares; 2023Q2: 4,944 shares; 2023Q3: 4,634 shares; 2023Q4: 4,574 shares; 2024Q1: 4,229 shares; 2024Q2: 4,217 shares 4,217 $1.32M 0.18% -12 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,553 shares; 2022Q4: 15,806 shares; 2023Q1: 14,587 shares; 2023Q2: 7,923 shares; 2023Q3: 7,738 shares; 2023Q4: 6,830 shares; 2024Q1: 6,716 shares; 2024Q2: 6,514 shares 6,514 $1.3M 0.18% -202 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,663 shares; 2023Q3: 23,579 shares; 2023Q4: 23,935 shares; 2024Q1: 22,825 shares; 2024Q2: 22,820 shares 22,820 $1.29M 0.18% -5 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 90,920 shares; 2022Q4: 86,125 shares; 2023Q1: 92,862 shares; 2023Q2: 37,675 shares; 2023Q3: 221,818 shares; 2023Q4: 232,559 shares; 2024Q1: 24,435 shares; 2024Q2: 25,039 shares 25,039 $1.26M 0.18% +604 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; 2022Q3: 62,755 shares; 2022Q4: 46,979 shares; 2023Q1: 55,870 shares; 2023Q2: 29,010 shares; 2023Q3: 30,358 shares; 2023Q4: 30,943 shares; 2024Q1: 28,882 shares; 2024Q2: 25,729 shares 25,729 $1.22M 0.17% -3,153 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 24,978 shares; 2022Q4: 23,956 shares; 2023Q1: 22,392 shares; 2023Q2: 14,123 shares; 2023Q3: 21,365 shares; 2023Q4: 18,178 shares; 2024Q1: 17,095 shares; 2024Q2: 15,828 shares 15,828 $1.2M 0.17% -1,267 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 43,772 shares; 2023Q2: 139,723 shares; 2023Q3: 174,144 shares; 2023Q4: 198,170 shares; 2024Q1: 292,353 shares; 2024Q2: 274,533 shares 274,533 $1.18M 0.17% -17,820 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; 2022Q3: 4,018 shares; 2022Q4: 6,496 shares; 2023Q1: 7,389 shares; 2023Q2: 7,041 shares; 2023Q3: 6,809 shares; 2023Q4: 6,629 shares; 2024Q1: 5,998 shares; 2024Q2: 5,609 shares 5,609 $1.18M 0.17% -389 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 37,899 shares; 2022Q4: 37,983 shares; 2023Q1: 32,402 shares; 2023Q2: 23,327 shares; 2023Q3: 19,422 shares; 2023Q4: 18,893 shares; 2024Q1: 18,497 shares; 2024Q2: 18,417 shares 18,417 $1.17M 0.16% -80 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,951 shares; 2022Q4: 14,656 shares; 2023Q1: 12,642 shares; 2023Q2: 8,579 shares; 2023Q3: 7,469 shares; 2023Q4: 6,978 shares; 2024Q1: 6,835 shares; 2024Q2: 6,819 shares 6,819 $1.17M 0.16% -16 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,481 shares; 2023Q3: 65,712 shares; 2023Q4: 65,605 shares; 2024Q1: 39,808 shares; 2024Q2: 79,381 shares 79,381 $1.14M 0.16% +39,573 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 94,559 shares; 2022Q4: 115,965 shares; 2023Q1: 94,285 shares; 2023Q2: 73,727 shares; 2023Q3: 52,994 shares; 2023Q4: 39,700 shares; 2024Q1: 38,392 shares; 2024Q2: 38,392 shares 38,392 $1.14M 0.16% 0 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; 2022Q3: 7,653 shares; 2022Q4: 7,513 shares; 2023Q1: 6,326 shares; 2023Q2: 3,511 shares; 2023Q3: 2,853 shares; 2023Q4: 2,373 shares; 2024Q1: 2,373 shares; 2024Q2: 2,370 shares 2,370 $1.11M 0.16% -3 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,754 shares; 2022Q4: 2,059 shares; 2023Q1: 2,625 shares; 2023Q2: 2,155 shares; 2023Q3: 2,114 shares; 2023Q4: 1,935 shares; 2024Q1: 1,886 shares; 2024Q2: 1,880 shares 1,880 $1.11M 0.15% -6 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,838 shares; 2023Q2: 11,850 shares; 2023Q3: 24,142 shares; 2023Q4: 25,517 shares; 2024Q1: 26,009 shares; 2024Q2: 26,391 shares 26,391 $1.09M 0.15% +382 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,923 shares; 2022Q4: 15,535 shares; 2023Q1: 11,154 shares; 2023Q2: 11,336 shares; 2023Q3: 12,575 shares; 2023Q4: 11,322 shares; 2024Q1: 10,611 shares; 2024Q2: 10,532 shares 10,532 $1.09M 0.15% -79 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 38,338 shares; 2022Q4: 38,119 shares; 2023Q1: 41,712 shares; 2023Q2: 31,653 shares; 2023Q3: 25,267 shares; 2023Q4: 23,241 shares; 2024Q1: 22,417 shares; 2024Q2: 22,205 shares 22,205 $1.08M 0.15% -212 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,541 shares; 2023Q2: 18,644 shares; 2023Q3: 19,806 shares; 2023Q4: 20,168 shares; 2024Q1: 20,481 shares; 2024Q2: 23,732 shares 23,732 $1.08M 0.15% +3,251 Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,248 shares; 2023Q3: 50,277 shares; 2023Q4: 84,174 shares; 2024Q1: 91,345 shares; 2024Q2: 85,310 shares 85,310 $1.08M 0.15% -6,035 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,529 shares; 2022Q4: 6,373 shares; 2023Q1: 6,273 shares; 2023Q2: 5,335 shares; 2023Q3: 5,032 shares; 2023Q4: 4,437 shares; 2024Q1: 4,302 shares; 2024Q2: 4,238 shares 4,238 $1.05M 0.15% -64 Timeline SITIO ROYALTIES CORP SITIO ROYALTIES CORP More: the full row for SITIO ROYALTIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,717 shares; 2023Q2: 12,104 shares; 2023Q3: 10,576 shares; 2023Q4: not reported; 2024Q1: 44,778 shares; 2024Q2: 44,156 shares 44,156 $1.04M 0.15% -622 BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,287 shares 12,287 $1.04M 0.14% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 8,000 shares; 2023Q1: 4,985 shares; 2023Q2: 4,516 shares; 2023Q3: 4,994 shares; 2023Q4: 6,187 shares; 2024Q1: 5,766 shares; 2024Q2: 5,662 shares 5,662 $1.03M 0.14% -104 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,304 shares; 2022Q4: 16,280 shares; 2023Q1: 13,436 shares; 2023Q2: 8,987 shares; 2023Q3: 8,948 shares; 2023Q4: 7,455 shares; 2024Q1: 7,127 shares; 2024Q2: 7,401 shares 7,401 $1.01M 0.14% +274 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 41,416 shares; 2022Q4: 30,283 shares; 2023Q1: 34,599 shares; 2023Q2: 14,186 shares; 2023Q3: 13,607 shares; 2023Q4: 12,174 shares; 2024Q1: 11,613 shares; 2024Q2: 11,571 shares 11,571 $1M 0.14% -42 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; 2022Q3: 8,524 shares; 2022Q4: 8,345 shares; 2023Q1: 6,989 shares; 2023Q2: 3,811 shares; 2023Q3: 3,693 shares; 2023Q4: 3,540 shares; 2024Q1: 3,368 shares; 2024Q2: 2,898 shares 2,898 $998K 0.14% -470 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,155 shares; 2023Q3: 51,787 shares; 2023Q4: 62,349 shares; 2024Q1: 67,104 shares; 2024Q2: 67,672 shares 67,672 $997K 0.14% +568 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,908 shares; 2024Q1: 16,537 shares; 2024Q2: 16,537 shares 16,537 $997K 0.14% 0 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; 2022Q3: not reported; 2022Q4: 6,065 shares; 2023Q1: 5,693 shares; 2023Q2: 5,685 shares; 2023Q3: 5,685 shares; 2023Q4: 5,360 shares; 2024Q1: 5,001 shares; 2024Q2: 4,802 shares 4,802 $993K 0.14% -199 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 53,596 shares; 2022Q4: 35,951 shares; 2023Q1: 47,221 shares; 2023Q2: 40,467 shares; 2023Q3: 37,266 shares; 2023Q4: 36,381 shares; 2024Q1: 34,606 shares; 2024Q2: 28,977 shares 28,977 $897K 0.13% -5,629 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,411 shares; 2023Q3: 23,622 shares; 2023Q4: 25,077 shares; 2024Q1: 25,025 shares; 2024Q2: 26,007 shares 26,007 $877K 0.12% +982 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; 2022Q3: 32,732 shares; 2022Q4: 34,320 shares; 2023Q1: 30,956 shares; 2023Q2: 28,648 shares; 2023Q3: 21,707 shares; 2023Q4: 24,729 shares; 2024Q1: 22,775 shares; 2024Q2: 17,139 shares 17,139 $847K 0.12% -5,636 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,580 shares; 2022Q4: 9,647 shares; 2023Q1: 8,188 shares; 2023Q2: 3,758 shares; 2023Q3: 3,726 shares; 2023Q4: 3,626 shares; 2024Q1: 3,626 shares; 2024Q2: 3,588 shares 3,588 $812K 0.11% -38 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,920 shares; 2022Q4: 2,189 shares; 2023Q1: 6,423 shares; 2023Q2: 6,901 shares; 2023Q3: 6,057 shares; 2023Q4: 5,834 shares; 2024Q1: 5,802 shares; 2024Q2: 5,751 shares 5,751 $796K 0.11% -51 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,476 shares; 2022Q4: 1,678 shares; 2023Q1: 1,658 shares; 2023Q2: 1,543 shares; 2023Q3: 1,517 shares; 2023Q4: 1,513 shares; 2024Q1: 1,442 shares; 2024Q2: 1,364 shares 1,364 $758K 0.11% -78 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,981 shares; 2023Q2: 5,730 shares; 2023Q3: 5,727 shares; 2023Q4: 5,586 shares; 2024Q1: 5,357 shares; 2024Q2: 5,357 shares 5,357 $705K 0.1% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,455 shares; 2022Q4: 3,294 shares; 2023Q1: 3,180 shares; 2023Q2: 2,343 shares; 2023Q3: 2,331 shares; 2023Q4: 2,307 shares; 2024Q1: 2,246 shares; 2024Q2: 2,244 shares 2,244 $701K 0.1% -2 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,456 shares; 2024Q1: 22,494 shares; 2024Q2: 24,363 shares 24,363 $692K 0.1% +1,869 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,385 shares; 2024Q1: 5,385 shares; 2024Q2: 5,385 shares 5,385 $686K 0.1% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,186 shares; 2022Q4: 2,028 shares; 2023Q1: 1,944 shares; 2023Q2: 1,513 shares; 2023Q3: 1,436 shares; 2023Q4: 1,402 shares; 2024Q1: 1,303 shares; 2024Q2: 1,261 shares 1,261 $683K 0.1% -42 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,057 shares; 2023Q4: 16,732 shares; 2024Q1: 22,831 shares; 2024Q2: 22,772 shares 22,772 $674K 0.09% -59 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,422 shares; 2022Q4: 3,154 shares; 2023Q1: 2,815 shares; 2023Q2: not reported; 2023Q3: 3,038 shares; 2023Q4: 3,315 shares; 2024Q1: 3,271 shares; 2024Q2: 3,369 shares 3,369 $671K 0.09% +98 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,547 shares; 2022Q4: 9,377 shares; 2023Q1: 8,194 shares; 2023Q2: 6,271 shares; 2023Q3: 5,451 shares; 2023Q4: 4,025 shares; 2024Q1: 3,437 shares; 2024Q2: 2,865 shares 2,865 $670K 0.09% -572 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; 2022Q3: 4,666 shares; 2022Q4: 4,575 shares; 2023Q1: 4,075 shares; 2023Q2: 3,515 shares; 2023Q3: 3,270 shares; 2023Q4: 3,086 shares; 2024Q1: 2,977 shares; 2024Q2: 2,977 shares 2,977 $669K 0.09% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,033 shares; 2022Q4: 22,418 shares; 2023Q1: 20,465 shares; 2023Q2: 14,241 shares; 2023Q3: 11,900 shares; 2023Q4: 10,707 shares; 2024Q1: 10,275 shares; 2024Q2: 10,009 shares 10,009 $665K 0.09% -266 Timeline 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; 2022Q3: 28,298 shares; 2022Q4: 28,444 shares; 2023Q1: 22,875 shares; 2023Q2: 11,834 shares; 2023Q3: 10,164 shares; 2023Q4: 10,061 shares; 2024Q1: 9,810 shares; 2024Q2: 9,785 shares 9,785 $640K 0.09% -25 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; 2022Q3: 38,991 shares; 2022Q4: 38,220 shares; 2023Q1: 38,207 shares; 2023Q2: 32,633 shares; 2023Q3: 9,467 shares; 2023Q4: 8,684 shares; 2024Q1: 8,693 shares; 2024Q2: 8,693 shares 8,693 $616K 0.09% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,283 shares; 2022Q4: 14,813 shares; 2023Q1: 12,018 shares; 2023Q2: 6,392 shares; 2023Q3: 6,083 shares; 2023Q4: 5,989 shares; 2024Q1: 5,331 shares; 2024Q2: 4,750 shares 4,750 $598K 0.08% -581 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,012 shares; 2024Q1: 5,012 shares; 2024Q2: 5,808 shares 5,808 $585K 0.08% +796 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,964 shares; 2022Q4: 2,680 shares; 2023Q1: 2,364 shares; 2023Q2: 1,977 shares; 2023Q3: 1,641 shares; 2023Q4: 1,629 shares; 2024Q1: 1,600 shares; 2024Q2: 1,600 shares 1,600 $583K 0.08% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,357 shares; 2022Q4: 7,873 shares; 2023Q1: 6,507 shares; 2023Q2: 3,726 shares; 2023Q3: 2,966 shares; 2023Q4: 2,917 shares; 2024Q1: 2,868 shares; 2024Q2: 2,676 shares 2,676 $571K 0.08% -192 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; 2022Q3: 18,923 shares; 2022Q4: 18,843 shares; 2023Q1: 18,752 shares; 2023Q2: 18,616 shares; 2023Q3: 18,239 shares; 2023Q4: 17,581 shares; 2024Q1: 17,378 shares; 2024Q2: 13,257 shares 13,257 $551K 0.08% -4,121 Timeline SQLV LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 87,102 shares; 2022Q4: 84,270 shares; 2023Q1: 20,050 shares; 2023Q2: 18,653 shares; 2023Q3: 18,653 shares; 2023Q4: 14,116 shares; 2024Q1: 14,116 shares; 2024Q2: 14,116 shares 14,116 $549K 0.08% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,509 shares; 2022Q4: 2,533 shares; 2023Q1: 2,530 shares; 2023Q2: 2,132 shares; 2023Q3: 1,961 shares; 2023Q4: 1,854 shares; 2024Q1: 1,636 shares; 2024Q2: 1,606 shares 1,606 $546K 0.08% -30 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; 2022Q3: 756 shares; 2022Q4: 34,140 shares; 2023Q1: 1,097 shares; 2023Q2: 993 shares; 2023Q3: 993 shares; 2023Q4: 993 shares; 2024Q1: 993 shares; 2024Q2: 993 shares 993 $540K 0.08% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 26,609 shares; 2022Q4: 26,193 shares; 2023Q1: 23,165 shares; 2023Q2: 13,630 shares; 2023Q3: 12,766 shares; 2023Q4: 9,129 shares; 2024Q1: 7,687 shares; 2024Q2: 7,483 shares 7,483 $537K 0.08% -204 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,472 shares; 2023Q3: 20,282 shares; 2023Q4: 20,282 shares; 2024Q1: 20,282 shares; 2024Q2: 20,147 shares 20,147 $530K 0.07% -135 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,106 shares; 2023Q3: 12,668 shares; 2023Q4: 14,691 shares; 2024Q1: 16,336 shares; 2024Q2: 16,846 shares 16,846 $524K 0.07% +510 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,210 shares; 2022Q4: 4,201 shares; 2023Q1: 3,646 shares; 2023Q2: 3,646 shares; 2023Q3: 2,846 shares; 2023Q4: 2,296 shares; 2024Q1: 2,296 shares; 2024Q2: 1,918 shares 1,918 $489K 0.07% -378 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,033 shares; 2023Q4: 2,710 shares; 2024Q1: 3,073 shares; 2024Q2: 2,970 shares 2,970 $484K 0.07% -103 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; 2022Q3: 3,899 shares; 2022Q4: 3,586 shares; 2023Q1: 2,698 shares; 2023Q2: 2,311 shares; 2023Q3: 2,191 shares; 2023Q4: 2,183 shares; 2024Q1: 2,056 shares; 2024Q2: 1,992 shares 1,992 $472K 0.07% -64 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,991 shares; 2023Q4: 16,851 shares; 2024Q1: 17,863 shares; 2024Q2: 17,884 shares 17,884 $470K 0.07% +21 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,021 shares; 2022Q4: 1,928 shares; 2023Q1: 1,846 shares; 2023Q2: 1,326 shares; 2023Q3: 1,144 shares; 2023Q4: 1,036 shares; 2024Q1: 984 shares; 2024Q2: 983 shares 983 $461K 0.06% -1 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; 2022Q3: 12,028 shares; 2022Q4: 11,176 shares; 2023Q1: 6,293 shares; 2023Q2: 7,891 shares; 2023Q3: 7,208 shares; 2023Q4: 6,682 shares; 2024Q1: 6,308 shares; 2024Q2: 6,156 shares 6,156 $454K 0.06% -152 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; 2022Q3: 3,126 shares; 2022Q4: 3,125 shares; 2023Q1: 2,709 shares; 2023Q2: 2,050 shares; 2023Q3: 3,249 shares; 2023Q4: 1,968 shares; 2024Q1: 1,893 shares; 2024Q2: 2,291 shares 2,291 $446K 0.06% +398 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,251 shares; 2023Q4: 2,186 shares; 2024Q1: 2,977 shares; 2024Q2: 3,855 shares 3,855 $445K 0.06% +878 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,952 shares; 2022Q4: 4,759 shares; 2023Q1: 3,584 shares; 2023Q2: 2,271 shares; 2023Q3: 2,280 shares; 2023Q4: 2,280 shares; 2024Q1: 6,840 shares; 2024Q2: 6,506 shares 6,506 $441K 0.06% -334 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,891 shares; 2023Q3: 3,775 shares; 2023Q4: 4,129 shares; 2024Q1: 4,176 shares; 2024Q2: 3,701 shares 3,701 $439K 0.06% -475 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,535 shares; 2023Q4: 8,433 shares; 2024Q1: 7,223 shares; 2024Q2: 12,810 shares 12,810 $439K 0.06% +5,587 Timeline 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; 2022Q3: 4,373 shares; 2022Q4: 3,181 shares; 2023Q1: 4,333 shares; 2023Q2: 3,234 shares; 2023Q3: 5,500 shares; 2023Q4: 4,417 shares; 2024Q1: 4,417 shares; 2024Q2: 4,417 shares 4,417 $429K 0.06% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,311 shares; 2022Q4: 3,366 shares; 2023Q1: 3,652 shares; 2023Q2: 2,013 shares; 2023Q3: 1,903 shares; 2023Q4: 1,886 shares; 2024Q1: 1,654 shares; 2024Q2: 1,648 shares 1,648 $424K 0.06% -6 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,927 shares; 2022Q4: 18,569 shares; 2023Q1: 16,591 shares; 2023Q2: 7,085 shares; 2023Q3: 4,929 shares; 2023Q4: 4,109 shares; 2024Q1: 4,109 shares; 2024Q2: 3,698 shares 3,698 $423K 0.06% -411 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; 2022Q3: 16,543 shares; 2022Q4: 11,387 shares; 2023Q1: 13,024 shares; 2023Q2: 8,007 shares; 2023Q3: 6,477 shares; 2023Q4: 6,401 shares; 2024Q1: 5,780 shares; 2024Q2: 5,780 shares 5,780 $420K 0.06% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,133 shares; 2022Q4: 4,107 shares; 2023Q1: 4,107 shares; 2023Q2: 3,651 shares; 2023Q3: 3,632 shares; 2023Q4: 3,607 shares; 2024Q1: 2,467 shares; 2024Q2: 2,402 shares 2,402 $419K 0.06% -65 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,645 shares; 2022Q4: 3,703 shares; 2023Q1: 3,953 shares; 2023Q2: 3,544 shares; 2023Q3: 3,275 shares; 2023Q4: 2,835 shares; 2024Q1: 2,771 shares; 2024Q2: 2,738 shares 2,738 $415K 0.06% -33 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,423 shares; 2022Q4: 4,024 shares; 2023Q1: 3,434 shares; 2023Q2: 2,379 shares; 2023Q3: 2,385 shares; 2023Q4: 1,936 shares; 2024Q1: 1,781 shares; 2024Q2: 1,781 shares 1,781 $413K 0.06% 0 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,154 shares; 2023Q3: 3,500 shares; 2023Q4: 3,708 shares; 2024Q1: 3,708 shares; 2024Q2: 3,708 shares 3,708 $408K 0.06% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,388 shares; 2022Q4: 3,388 shares; 2023Q1: 3,576 shares; 2023Q2: 3,411 shares; 2023Q3: 3,567 shares; 2023Q4: 3,567 shares; 2024Q1: 3,567 shares; 2024Q2: 3,567 shares 3,567 $401K 0.06% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 31,265 shares; 2022Q4: 33,471 shares; 2023Q1: 33,193 shares; 2023Q2: 22,044 shares; 2023Q3: 15,229 shares; 2023Q4: 13,742 shares; 2024Q1: 10,938 shares; 2024Q2: 10,376 shares 10,376 $395K 0.06% -562 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; 2022Q3: 3,344 shares; 2022Q4: 2,881 shares; 2023Q1: 2,972 shares; 2023Q2: 2,623 shares; 2023Q3: 2,240 shares; 2023Q4: 2,221 shares; 2024Q1: 2,221 shares; 2024Q2: 2,152 shares 2,152 $393K 0.05% -69 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; 2022Q3: 2,131 shares; 2022Q4: 1,942 shares; 2023Q1: 1,499 shares; 2023Q2: 1,045 shares; 2023Q3: 846 shares; 2023Q4: 759 shares; 2024Q1: 723 shares; 2024Q2: 707 shares 707 $391K 0.05% -16 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,490 shares; 2022Q4: 5,732 shares; 2023Q1: 3,883 shares; 2023Q2: 2,805 shares; 2023Q3: 2,441 shares; 2023Q4: 2,317 shares; 2024Q1: 2,303 shares; 2024Q2: 2,224 shares 2,224 $386K 0.05% -79 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,480 shares; 2022Q4: 10,138 shares; 2023Q1: 9,591 shares; 2023Q2: 9,591 shares; 2023Q3: 9,591 shares; 2023Q4: 9,225 shares; 2024Q1: 9,225 shares; 2024Q2: 8,229 shares 8,229 $385K 0.05% -996 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,520 shares; 2023Q3: 1,669 shares; 2023Q4: 1,919 shares; 2024Q1: 1,973 shares; 2024Q2: 2,178 shares 2,178 $377K 0.05% +205 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,822 shares; 2022Q4: 2,843 shares; 2023Q1: 2,088 shares; 2023Q2: 1,099 shares; 2023Q3: 993 shares; 2023Q4: 879 shares; 2024Q1: 848 shares; 2024Q2: 843 shares 843 $372K 0.05% -5 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,666 shares; 2022Q4: 14,251 shares; 2023Q1: 15,245 shares; 2023Q2: 14,826 shares; 2023Q3: 14,792 shares; 2023Q4: 11,623 shares; 2024Q1: 10,668 shares; 2024Q2: 10,524 shares 10,524 $364K 0.05% -144 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,426 shares; 2023Q3: 5,854 shares; 2023Q4: 6,340 shares; 2024Q1: 6,350 shares; 2024Q2: 6,274 shares 6,274 $357K 0.05% -76 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,386 shares; 2024Q1: 2,486 shares; 2024Q2: 2,397 shares 2,397 $355K 0.05% -89 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; 2022Q3: 2,106 shares; 2022Q4: 2,023 shares; 2023Q1: 1,010 shares; 2023Q2: 711 shares; 2023Q3: 1,174 shares; 2023Q4: 960 shares; 2024Q1: 934 shares; 2024Q2: 758 shares 758 $354K 0.05% -176 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; 2022Q3: 5,320 shares; 2022Q4: 5,345 shares; 2023Q1: 5,286 shares; 2023Q2: 5,189 shares; 2023Q3: 4,454 shares; 2023Q4: 3,454 shares; 2024Q1: 3,454 shares; 2024Q2: 3,454 shares 3,454 $350K 0.05% 0 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,517 shares; 2023Q4: 16,871 shares; 2024Q1: 16,871 shares; 2024Q2: 17,723 shares 17,723 $349K 0.05% +852 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; 2022Q3: 2,227 shares; 2022Q4: 2,253 shares; 2023Q1: 1,856 shares; 2023Q2: 968 shares; 2023Q3: 615 shares; 2023Q4: 393 shares; 2024Q1: 341 shares; 2024Q2: 338 shares 338 $346K 0.05% -3 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,865 shares; 2022Q4: 5,466 shares; 2023Q1: 4,895 shares; 2023Q2: 3,172 shares; 2023Q3: 2,079 shares; 2023Q4: 1,939 shares; 2024Q1: 1,629 shares; 2024Q2: 1,629 shares 1,629 $338K 0.05% 0 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,178 shares; 2024Q1: 10,270 shares; 2024Q2: 9,956 shares 9,956 $336K 0.05% -314 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; 2022Q3: 4,258 shares; 2022Q4: 3,886 shares; 2023Q1: 3,314 shares; 2023Q2: 1,925 shares; 2023Q3: 1,967 shares; 2023Q4: 1,836 shares; 2024Q1: 1,335 shares; 2024Q2: 1,295 shares 1,295 $334K 0.05% -40 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,183 shares; 2022Q4: 5,975 shares; 2023Q1: 5,324 shares; 2023Q2: 3,358 shares; 2023Q3: 2,770 shares; 2023Q4: 2,339 shares; 2024Q1: 2,088 shares; 2024Q2: 2,009 shares 2,009 $331K 0.05% -79 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,870 shares; 2023Q3: 2,870 shares; 2023Q4: 2,870 shares; 2024Q1: 2,870 shares; 2024Q2: 2,870 shares 2,870 $331K 0.05% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,856 shares; 2022Q4: not reported; 2023Q1: 3,979 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,681 shares 6,681 $327K 0.05% new 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; 2022Q3: 4,808 shares; 2022Q4: 4,122 shares; 2023Q1: 3,253 shares; 2023Q2: 1,610 shares; 2023Q3: 1,247 shares; 2023Q4: 819 shares; 2024Q1: 752 shares; 2024Q2: 739 shares 739 $322K 0.04% -13 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 159,114 shares; 2022Q4: 71,875 shares; 2023Q1: 7,326 shares; 2023Q2: 6,411 shares; 2023Q3: 5,315 shares; 2023Q4: 4,050 shares; 2024Q1: 3,498 shares; 2024Q2: 3,295 shares 3,295 $320K 0.04% -203 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,857 shares; 2022Q4: 4,530 shares; 2023Q1: 4,225 shares; 2023Q2: 3,720 shares; 2023Q3: 3,572 shares; 2023Q4: 2,771 shares; 2024Q1: 2,663 shares; 2024Q2: 2,357 shares 2,357 $318K 0.04% -306 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; 2022Q3: 58,057 shares; 2022Q4: 57,528 shares; 2023Q1: 51,829 shares; 2023Q2: 40,616 shares; 2023Q3: 18,442 shares; 2023Q4: 18,042 shares; 2024Q1: 17,466 shares; 2024Q2: 16,524 shares 16,524 $316K 0.04% -942 Timeline FRANKLIN TEMPLETON ETF TR 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; 2022Q3: not reported; 2022Q4: 321,397 shares; 2023Q1: 45,640 shares; 2023Q2: 40,820 shares; 2023Q3: 32,586 shares; 2023Q4: 27,463 shares; 2024Q1: 22,837 shares; 2024Q2: 21,330 shares 21,330 $315K 0.04% -1,507 ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,814 shares; 2022Q4: 5,802 shares; 2023Q1: 5,599 shares; 2023Q2: 4,979 shares; 2023Q3: 4,977 shares; 2023Q4: 4,977 shares; 2024Q1: 4,977 shares; 2024Q2: 3,516 shares 3,516 $314K 0.04% -1,461 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 3,606 shares; 2023Q1: 3,548 shares; 2023Q2: 3,616 shares; 2023Q3: 3,553 shares; 2023Q4: 3,416 shares; 2024Q1: 3,226 shares; 2024Q2: 3,226 shares 3,226 $306K 0.04% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,396 shares; 2022Q4: 2,529 shares; 2023Q1: 2,051 shares; 2023Q2: 1,700 shares; 2023Q3: 1,620 shares; 2023Q4: 1,613 shares; 2024Q1: 1,052 shares; 2024Q2: 1,012 shares 1,012 $303K 0.04% -40 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,861 shares; 2024Q1: 10,172 shares; 2024Q2: 7,170 shares 7,170 $302K 0.04% -3,002 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; 2022Q3: 8,155 shares; 2022Q4: 7,634 shares; 2023Q1: 6,438 shares; 2023Q2: 2,288 shares; 2023Q3: 1,841 shares; 2023Q4: 1,515 shares; 2024Q1: 1,385 shares; 2024Q2: 1,297 shares 1,297 $300K 0.04% -88 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,807 shares; 2022Q4: 4,806 shares; 2023Q1: 3,336 shares; 2023Q2: 2,535 shares; 2023Q3: 2,164 shares; 2023Q4: 2,052 shares; 2024Q1: 2,012 shares; 2024Q2: 2,011 shares 2,011 $300K 0.04% -1 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; 2022Q3: 1,475 shares; 2022Q4: 1,454 shares; 2023Q1: 1,122 shares; 2023Q2: 455 shares; 2023Q3: 404 shares; 2023Q4: 402 shares; 2024Q1: 338 shares; 2024Q2: 332 shares 332 $300K 0.04% -6 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; 2022Q3: 8,402 shares; 2022Q4: 8,402 shares; 2023Q1: 8,402 shares; 2023Q2: 8,402 shares; 2023Q3: 6,402 shares; 2023Q4: 6,402 shares; 2024Q1: 6,402 shares; 2024Q2: 6,402 shares 6,402 $292K 0.04% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,563 shares; 2022Q4: 2,087 shares; 2023Q1: 1,651 shares; 2023Q2: 1,240 shares; 2023Q3: 1,163 shares; 2023Q4: 1,066 shares; 2024Q1: 988 shares; 2024Q2: 972 shares 972 $290K 0.04% -16 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,317 shares; 2022Q4: 16,948 shares; 2023Q1: 12,024 shares; 2023Q2: 5,225 shares; 2023Q3: 4,730 shares; 2023Q4: 4,565 shares; 2024Q1: 4,267 shares; 2024Q2: 4,113 shares 4,113 $289K 0.04% -154 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,435 shares 14,435 $287K 0.04% new Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 275 shares; 2024Q1: 269 shares; 2024Q2: 269 shares 269 $286K 0.04% 0 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; 2022Q3: 2,225 shares; 2022Q4: 1,496 shares; 2023Q1: 1,580 shares; 2023Q2: 716 shares; 2023Q3: not reported; 2023Q4: 638 shares; 2024Q1: 624 shares; 2024Q2: 616 shares 616 $274K 0.04% -8 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,131 shares; 2023Q4: 1,976 shares; 2024Q1: 2,020 shares; 2024Q2: 2,011 shares 2,011 $272K 0.04% -9 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 37,964 shares; 2022Q4: 39,443 shares; 2023Q1: 29,774 shares; 2023Q2: 16,148 shares; 2023Q3: 9,767 shares; 2023Q4: 8,977 shares; 2024Q1: 8,578 shares; 2024Q2: 7,357 shares 7,357 $272K 0.04% -1,221 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 121,721 shares; 2022Q4: 54,656 shares; 2023Q1: 6,071 shares; 2023Q2: 5,492 shares; 2023Q3: 4,578 shares; 2023Q4: 4,110 shares; 2024Q1: 3,582 shares; 2024Q2: 3,410 shares 3,410 $267K 0.04% -172 Timeline ENCORE WIRE CORP ENCORE WIRE CORP More: the full row for ENCORE WIRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 915 shares; 2024Q2: 915 shares 915 $265K 0.04% 0 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; 2022Q3: 27,933 shares; 2022Q4: 13,487 shares; 2023Q1: 1,047 shares; 2023Q2: 926 shares; 2023Q3: 751 shares; 2023Q4: 649 shares; 2024Q1: 569 shares; 2024Q2: 527 shares 527 $264K 0.04% -42 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 263,209 shares; 2023Q2: 350,444 shares; 2023Q3: 52,906 shares; 2023Q4: 125,448 shares; 2024Q1: 10,296 shares; 2024Q2: 10,360 shares 10,360 $259K 0.04% +64 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,392 shares; 2023Q3: 19,911 shares; 2023Q4: 10,833 shares; 2024Q1: 9,973 shares; 2024Q2: 9,585 shares 9,585 $256K 0.04% -388 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,601 shares; 2022Q4: 3,025 shares; 2023Q1: 2,648 shares; 2023Q2: 2,436 shares; 2023Q3: 2,433 shares; 2023Q4: 1,800 shares; 2024Q1: 1,909 shares; 2024Q2: 1,849 shares 1,849 $256K 0.04% -60 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 565 shares; 2023Q2: 566 shares; 2023Q3: 495 shares; 2023Q4: 492 shares; 2024Q1: 492 shares; 2024Q2: 434 shares 434 $253K 0.04% -58 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,183 shares; 2024Q1: 8,796 shares; 2024Q2: 9,043 shares 9,043 $251K 0.04% +247 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; 2022Q3: 26,080 shares; 2022Q4: 23,963 shares; 2023Q1: 18,007 shares; 2023Q2: 7,145 shares; 2023Q3: not reported; 2023Q4: 4,805 shares; 2024Q1: 4,155 shares; 2024Q2: 4,155 shares 4,155 $247K 0.03% 0 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,873 shares; 2022Q4: 8,345 shares; 2023Q1: 7,638 shares; 2023Q2: 4,277 shares; 2023Q3: 3,704 shares; 2023Q4: 3,326 shares; 2024Q1: 3,123 shares; 2024Q2: 3,102 shares 3,102 $246K 0.03% -21 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,003 shares; 2022Q4: 11,670 shares; 2023Q1: 13,930 shares; 2023Q2: 12,972 shares; 2023Q3: 8,780 shares; 2023Q4: 7,298 shares; 2024Q1: 6,134 shares; 2024Q2: 2,879 shares 2,879 $245K 0.03% -3,255 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,086 shares; 2024Q1: 3,554 shares; 2024Q2: 3,529 shares 3,529 $244K 0.03% -25 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,994 shares; 2024Q1: 3,968 shares; 2024Q2: 4,261 shares 4,261 $242K 0.03% +293 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,491 shares; 2022Q4: 19,003 shares; 2023Q1: 20,031 shares; 2023Q2: 19,275 shares; 2023Q3: 13,856 shares; 2023Q4: 6,576 shares; 2024Q1: 5,902 shares; 2024Q2: 5,261 shares 5,261 $241K 0.03% -641 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 2,698 shares; 2023Q1: 2,698 shares; 2023Q2: 2,698 shares; 2023Q3: 2,698 shares; 2023Q4: 2,698 shares; 2024Q1: 2,025 shares; 2024Q2: 2,025 shares 2,025 $240K 0.03% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 861 shares; 2024Q2: 843 shares 843 $238K 0.03% -18 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,903 shares; 2023Q2: 1,817 shares; 2023Q3: 2,990 shares; 2023Q4: 3,491 shares; 2024Q1: 1,603 shares; 2024Q2: 1,189 shares 1,189 $235K 0.03% -414 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,565 shares; 2023Q3: not reported; 2023Q4: 3,432 shares; 2024Q1: 3,358 shares; 2024Q2: 3,358 shares 3,358 $235K 0.03% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,715 shares; 2022Q4: 9,234 shares; 2023Q1: 7,022 shares; 2023Q2: 4,791 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,957 shares 3,957 $234K 0.03% new Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,568 shares; 2022Q4: 1,439 shares; 2023Q1: 1,925 shares; 2023Q2: 1,207 shares; 2023Q3: 1,136 shares; 2023Q4: 1,125 shares; 2024Q1: 1,078 shares; 2024Q2: 1,044 shares 1,044 $233K 0.03% -34 Timeline XRX XEROX HOLDINGS CORP More: the full row for XEROX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,862 shares; 2023Q3: 35,900 shares; 2023Q4: 36,561 shares; 2024Q1: 36,292 shares; 2024Q2: 19,953 shares 19,953 $232K 0.03% -16,339 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,186 shares; 2024Q1: 4,186 shares; 2024Q2: 4,247 shares 4,247 $230K 0.03% +61 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,884 shares; 2023Q4: 39,956 shares; 2024Q1: 69,749 shares; 2024Q2: 19,934 shares 19,934 $228K 0.03% -49,815 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 893 shares; 2024Q2: 900 shares 900 $222K 0.03% +7 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,460 shares; 2022Q4: 8,331 shares; 2023Q1: 15,798 shares; 2023Q2: 7,856 shares; 2023Q3: 5,948 shares; 2023Q4: 5,742 shares; 2024Q1: 4,852 shares; 2024Q2: 4,418 shares 4,418 $221K 0.03% -434 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; 2022Q3: 26,107 shares; 2022Q4: 18,836 shares; 2023Q1: 14,660 shares; 2023Q2: 10,872 shares; 2023Q3: 2,631 shares; 2023Q4: 2,229 shares; 2024Q1: 2,228 shares; 2024Q2: 2,204 shares 2,204 $219K 0.03% -24 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 141,312 shares; 2023Q4: 176,889 shares; 2024Q1: 153,417 shares; 2024Q2: 24,182 shares 24,182 $218K 0.03% -129,235 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 56,927 shares; 2022Q4: 44,074 shares; 2023Q1: 57,797 shares; 2023Q2: 57,797 shares; 2023Q3: 6,079 shares; 2023Q4: 2,609 shares; 2024Q1: 2,609 shares; 2024Q2: 2,609 shares 2,609 $213K 0.03% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,405 shares; 2022Q4: 11,005 shares; 2023Q1: 12,970 shares; 2023Q2: 8,135 shares; 2023Q3: 7,546 shares; 2023Q4: 5,775 shares; 2024Q1: 5,453 shares; 2024Q2: 5,277 shares 5,277 $210K 0.03% -176 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; 2022Q3: 4,904 shares; 2022Q4: 4,432 shares; 2023Q1: 4,511 shares; 2023Q2: 2,977 shares; 2023Q3: 4,292 shares; 2023Q4: 3,315 shares; 2024Q1: 3,305 shares; 2024Q2: 3,307 shares 3,307 $209K 0.03% +2 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,281 shares; 2022Q4: 3,047 shares; 2023Q1: 4,276 shares; 2023Q2: 3,288 shares; 2023Q3: 3,283 shares; 2023Q4: 2,970 shares; 2024Q1: 2,778 shares; 2024Q2: 2,634 shares 2,634 $207K 0.03% -144 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,619 shares 4,619 $204K 0.03% new Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,259 shares; 2022Q4: 2,255 shares; 2023Q1: 2,113 shares; 2023Q2: 2,102 shares; 2023Q3: 1,975 shares; 2023Q4: 1,662 shares; 2024Q1: 1,510 shares; 2024Q2: 1,374 shares 1,374 $203K 0.03% -136 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 236 shares 236 $201K 0.03% new Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 273 shares 273 $200K 0.03% new Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,292 shares; 2024Q1: not reported; 2024Q2: 11,333 shares 11,333 $180K 0.03% new Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,904 shares; 2022Q4: 22,647 shares; 2023Q1: 20,703 shares; 2023Q2: 19,331 shares; 2023Q3: 19,140 shares; 2023Q4: 19,140 shares; 2024Q1: 19,140 shares; 2024Q2: 15,857 shares 15,857 $159K 0.02% -3,283 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 170,165 shares; 2023Q1: 181,699 shares; 2023Q2: 174,182 shares; 2023Q3: 115,110 shares; 2023Q4: 62,535 shares; 2024Q1: 21,870 shares; 2024Q2: 17,339 shares 17,339 $143K 0.02% -4,531 Timeline