MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 294,291 shares; 2022Q4: 288,596 shares; 2023Q1: 279,929 shares; 2023Q2: 270,062 shares; 2023Q3: 268,276 shares; 2023Q4: 262,964 shares; 2024Q1: 257,439 shares; 2024Q2: 244,564 shares 244,564 $131M 7.78% -12,875 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: 2,755,808 shares; 2022Q4: 2,752,194 shares; 2023Q1: 2,706,839 shares; 2023Q2: 2,458,091 shares; 2023Q3: 2,385,458 shares; 2023Q4: 2,283,230 shares; 2024Q1: 2,179,301 shares; 2024Q2: 1,451,823 shares 1,451,823 $114M 6.76% -727,478 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 188,662 shares; 2022Q4: 190,069 shares; 2023Q1: 177,487 shares; 2023Q2: 167,521 shares; 2023Q3: 164,399 shares; 2023Q4: 160,592 shares; 2024Q1: 154,987 shares; 2024Q2: 171,543 shares 171,543 $93.9M 5.58% +16,556 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 338,505 shares; 2022Q4: 336,990 shares; 2023Q1: 342,633 shares; 2023Q2: 335,376 shares; 2023Q3: 333,794 shares; 2023Q4: 330,352 shares; 2024Q1: 328,132 shares; 2024Q2: 324,487 shares 324,487 $65.8M 3.91% -3,645 Timeline MANAGED PORTFOLIO SERIES MANAGED PORTFOLIO SERIES More: the full row for MANAGED PORTFOLIO SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,902,490 shares; 2022Q4: 1,922,647 shares; 2023Q1: 1,956,665 shares; 2023Q2: 1,954,133 shares; 2023Q3: 1,997,591 shares; 2023Q4: 1,965,648 shares; 2024Q1: 2,023,332 shares; 2024Q2: 2,034,501 shares 2,034,501 $58.7M 3.49% +11,169 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 767,265 shares; 2022Q4: 739,759 shares; 2023Q1: 700,068 shares; 2023Q2: 678,137 shares; 2023Q3: 672,257 shares; 2023Q4: 658,035 shares; 2024Q1: 637,149 shares; 2024Q2: 609,721 shares 609,721 $56.4M 3.35% -27,428 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: 127,820 shares; 2022Q4: 125,264 shares; 2023Q1: 123,443 shares; 2023Q2: 174,124 shares; 2023Q3: 270,931 shares; 2023Q4: 373,122 shares; 2024Q1: 498,777 shares; 2024Q2: 1,098,610 shares 1,098,610 $54.3M 3.23% +599,833 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: 151,787 shares; 2022Q4: 154,750 shares; 2023Q1: 149,717 shares; 2023Q2: 138,925 shares; 2023Q3: 138,071 shares; 2023Q4: 135,709 shares; 2024Q1: 129,511 shares; 2024Q2: 98,772 shares 98,772 $53.8M 3.2% -30,739 Timeline VANECK FDS VANECK FDS More: the full row for VANECK FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,414,389 shares; 2022Q4: 2,525,434 shares; 2023Q1: 2,827,920 shares; 2023Q2: 2,788,051 shares; 2023Q3: 2,810,524 shares; 2023Q4: 2,782,275 shares; 2024Q1: 2,980,653 shares; 2024Q2: 3,051,646 shares 3,051,646 $47.4M 2.82% +70,993 GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,146,819 shares; 2022Q4: 1,163,074 shares; 2023Q1: 1,186,493 shares; 2023Q2: 1,168,768 shares; 2023Q3: 1,178,876 shares; 2023Q4: 1,136,976 shares; 2024Q1: 1,214,755 shares; 2024Q2: 1,218,153 shares 1,218,153 $39.8M 2.37% +3,398 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: 215,900 shares; 2022Q4: 215,426 shares; 2023Q1: 219,885 shares; 2023Q2: 173,783 shares; 2023Q3: 172,613 shares; 2023Q4: 146,286 shares; 2024Q1: 158,222 shares; 2024Q2: 150,004 shares 150,004 $31.6M 1.88% -8,218 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; 2022Q3: 198,366 shares; 2022Q4: 193,767 shares; 2023Q1: 191,725 shares; 2023Q2: 186,081 shares; 2023Q3: 188,247 shares; 2023Q4: 188,371 shares; 2024Q1: 186,437 shares; 2024Q2: 183,410 shares 183,410 $30.1M 1.79% -3,027 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: 48,926 shares; 2022Q4: 47,813 shares; 2023Q1: 45,489 shares; 2023Q2: 37,696 shares; 2023Q3: 36,310 shares; 2023Q4: 30,902 shares; 2024Q1: 29,603 shares; 2024Q2: 28,148 shares 28,148 $30M 1.78% -1,455 UNIFIED SER TR UNIFIED SER TR More: the full row for UNIFIED SER 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: 1,146,972 shares 1,146,972 $28.5M 1.7% new 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: 270,634 shares; 2022Q4: 265,029 shares; 2023Q1: 253,373 shares; 2023Q2: 245,988 shares; 2023Q3: 244,090 shares; 2023Q4: 239,598 shares; 2024Q1: 232,753 shares; 2024Q2: 215,830 shares 215,830 $28.4M 1.69% -16,923 Timeline EMLP 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: 872,095 shares; 2022Q4: 884,426 shares; 2023Q1: 897,524 shares; 2023Q2: 892,698 shares; 2023Q3: 898,189 shares; 2023Q4: 890,026 shares; 2024Q1: 910,392 shares; 2024Q2: 915,671 shares 915,671 $27.9M 1.66% +5,279 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: 167,592 shares; 2022Q4: 165,674 shares; 2023Q1: 160,679 shares; 2023Q2: 156,080 shares; 2023Q3: 155,269 shares; 2023Q4: 151,558 shares; 2024Q1: 142,595 shares; 2024Q2: 136,205 shares 136,205 $27.5M 1.64% -6,390 Timeline MFS SERIES TRUST XVII MFS SERIES TRUST XVII More: the full row for MFS SERIES TRUST XVII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,040,816 shares; 2022Q4: 992,212 shares; 2023Q1: 895,131 shares; 2023Q2: 841,974 shares; 2023Q3: 834,163 shares; 2023Q4: 808,589 shares; 2024Q1: 775,746 shares; 2024Q2: 756,060 shares 756,060 $26.1M 1.55% -19,686 ULTIMUS MANAGERS TR ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,513,978 shares; 2022Q4: 1,464,968 shares; 2023Q1: 1,496,577 shares; 2023Q2: 1,201,903 shares; 2023Q3: 1,195,059 shares; 2023Q4: 1,158,622 shares; 2024Q1: 1,187,647 shares; 2024Q2: 1,197,213 shares 1,197,213 $24.2M 1.44% +9,566 FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 197,361 shares; 2022Q4: 193,328 shares; 2023Q1: 184,212 shares; 2023Q2: 178,628 shares; 2023Q3: 177,198 shares; 2023Q4: 173,343 shares; 2024Q1: 168,078 shares; 2024Q2: 161,390 shares 161,390 $24.1M 1.43% -6,688 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; 2022Q3: 66,189 shares; 2022Q4: 53,618 shares; 2023Q1: 50,926 shares; 2023Q2: 49,673 shares; 2023Q3: 49,291 shares; 2023Q4: 48,371 shares; 2024Q1: 46,986 shares; 2024Q2: 45,152 shares 45,152 $21.6M 1.29% -1,834 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; 2022Q3: 539,475 shares; 2022Q4: 555,898 shares; 2023Q1: 532,723 shares; 2023Q2: 525,101 shares; 2023Q3: 513,681 shares; 2023Q4: 496,863 shares; 2024Q1: 504,316 shares; 2024Q2: 488,390 shares 488,390 $21.4M 1.27% -15,926 Timeline SCZ 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: not reported; 2024Q2: 335,431 shares 335,431 $20.7M 1.23% new 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; 2022Q3: 82,163 shares; 2022Q4: 76,544 shares; 2023Q1: 72,847 shares; 2023Q2: 70,584 shares; 2023Q3: 70,160 shares; 2023Q4: 75,637 shares; 2024Q1: 73,378 shares; 2024Q2: 70,213 shares 70,213 $20.4M 1.21% -3,165 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; 2022Q3: 149,141 shares; 2022Q4: 145,333 shares; 2023Q1: 105,941 shares; 2023Q2: 102,420 shares; 2023Q3: 101,283 shares; 2023Q4: 98,972 shares; 2024Q1: 95,583 shares; 2024Q2: 91,033 shares 91,033 $20.1M 1.19% -4,550 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 126,356 shares; 2022Q4: 123,603 shares; 2023Q1: 116,912 shares; 2023Q2: 102,114 shares; 2023Q3: 101,176 shares; 2023Q4: 98,795 shares; 2024Q1: 95,500 shares; 2024Q2: 91,213 shares 91,213 $19.3M 1.15% -4,287 Timeline BBEU 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: 334,680 shares; 2023Q4: 332,012 shares; 2024Q1: 330,728 shares; 2024Q2: 323,704 shares 323,704 $19.1M 1.13% -7,024 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; 2022Q3: 587,615 shares; 2022Q4: 575,277 shares; 2023Q1: 546,976 shares; 2023Q2: 534,879 shares; 2023Q3: 527,320 shares; 2023Q4: 513,143 shares; 2024Q1: 499,222 shares; 2024Q2: 478,880 shares 478,880 $19M 1.13% -20,342 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 259,162 shares; 2022Q4: 252,018 shares; 2023Q1: 240,690 shares; 2023Q2: 232,909 shares; 2023Q3: 230,875 shares; 2023Q4: 226,130 shares; 2024Q1: 218,907 shares; 2024Q2: 209,558 shares 209,558 $18.8M 1.12% -9,349 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 196,883 shares; 2022Q4: 200,551 shares; 2023Q1: 264,013 shares; 2023Q2: 249,005 shares; 2023Q3: 234,548 shares; 2023Q4: 245,433 shares; 2024Q1: 245,654 shares; 2024Q2: 249,940 shares 249,940 $18.2M 1.08% +4,286 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: 91,643 shares; 2022Q4: 89,901 shares; 2023Q1: 84,491 shares; 2023Q2: 81,527 shares; 2023Q3: 81,226 shares; 2023Q4: 80,040 shares; 2024Q1: 77,431 shares; 2024Q2: 73,810 shares 73,810 $16.7M 0.99% -3,621 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 2,516 shares; 2023Q1: 2,347 shares; 2023Q2: 2,444 shares; 2023Q3: 2,446 shares; 2023Q4: 2,444 shares; 2024Q1: 2,309 shares; 2024Q2: 68,364 shares 68,364 $16.1M 0.96% +66,055 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: 114,815 shares; 2022Q4: 112,974 shares; 2023Q1: 107,153 shares; 2023Q2: 103,683 shares; 2023Q3: 102,859 shares; 2023Q4: 101,121 shares; 2024Q1: 97,417 shares; 2024Q2: 93,669 shares 93,669 $16.1M 0.96% -3,748 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: 67,378 shares; 2022Q4: 66,228 shares; 2023Q1: 63,287 shares; 2023Q2: 61,533 shares; 2023Q3: 57,779 shares; 2023Q4: 56,476 shares; 2024Q1: 54,768 shares; 2024Q2: 52,361 shares 52,361 $15.9M 0.94% -2,407 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: 9,417 shares; 2022Q4: 9,991 shares; 2023Q1: 10,172 shares; 2023Q2: 10,544 shares; 2023Q3: 11,015 shares; 2023Q4: 11,923 shares; 2024Q1: 11,711 shares; 2024Q2: 33,869 shares 33,869 $15.1M 0.9% +22,158 Timeline FLJP 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: not reported; 2023Q1: not reported; 2023Q2: 481,805 shares; 2023Q3: 497,545 shares; 2023Q4: 505,972 shares; 2024Q1: 520,163 shares; 2024Q2: 522,799 shares 522,799 $15M 0.89% +2,636 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: 90,982 shares; 2022Q4: 84,010 shares; 2023Q1: 84,078 shares; 2023Q2: 81,067 shares; 2023Q3: 80,340 shares; 2023Q4: 78,213 shares; 2024Q1: 75,350 shares; 2024Q2: 71,919 shares 71,919 $14.6M 0.87% -3,431 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: 366,668 shares; 2022Q4: 363,125 shares; 2023Q1: 348,993 shares; 2023Q2: 337,084 shares; 2023Q3: 334,951 shares; 2023Q4: 327,597 shares; 2024Q1: 317,148 shares; 2024Q2: 302,526 shares 302,526 $14.4M 0.85% -14,622 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 40,404 shares; 2022Q4: 34,865 shares; 2023Q1: 30,504 shares; 2023Q2: 29,497 shares; 2023Q3: 28,780 shares; 2023Q4: 27,532 shares; 2024Q1: 27,870 shares; 2024Q2: 27,998 shares 27,998 $14.1M 0.84% +128 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; 2022Q3: 81,263 shares; 2022Q4: 79,528 shares; 2023Q1: 76,000 shares; 2023Q2: 73,764 shares; 2023Q3: 73,206 shares; 2023Q4: 72,471 shares; 2024Q1: 70,247 shares; 2024Q2: 65,368 shares 65,368 $14M 0.83% -4,879 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 155,228 shares; 2022Q4: 148,035 shares; 2023Q1: 133,626 shares; 2023Q2: 143,337 shares; 2023Q3: 145,177 shares; 2023Q4: 142,644 shares; 2024Q1: 138,069 shares; 2024Q2: 122,016 shares 122,016 $14M 0.83% -16,053 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: 119,160 shares; 2022Q4: 112,469 shares; 2023Q1: 111,216 shares; 2023Q2: 107,427 shares; 2023Q3: 106,343 shares; 2023Q4: 102,745 shares; 2024Q1: 99,392 shares; 2024Q2: 95,328 shares 95,328 $13.9M 0.83% -4,064 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: 64,696 shares; 2022Q4: 70,176 shares; 2023Q1: 70,427 shares; 2023Q2: 69,762 shares; 2023Q3: 70,299 shares; 2023Q4: 69,420 shares; 2024Q1: 199,716 shares; 2024Q2: 200,869 shares 200,869 $13.6M 0.81% +1,153 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: 364,750 shares; 2022Q4: 345,406 shares; 2023Q1: 334,881 shares; 2023Q2: 326,733 shares; 2023Q3: 323,900 shares; 2023Q4: 504,088 shares; 2024Q1: 503,251 shares; 2024Q2: 485,907 shares 485,907 $13.6M 0.81% -17,344 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: 101,852 shares; 2022Q4: 99,669 shares; 2023Q1: 96,580 shares; 2023Q2: 94,090 shares; 2023Q3: 93,632 shares; 2023Q4: 94,046 shares; 2024Q1: 86,579 shares; 2024Q2: 81,127 shares 81,127 $13.4M 0.8% -5,452 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: 249,304 shares; 2022Q4: 242,994 shares; 2023Q1: 231,120 shares; 2023Q2: 226,750 shares; 2023Q3: 225,256 shares; 2023Q4: 219,274 shares; 2024Q1: 211,043 shares; 2024Q2: 202,817 shares 202,817 $13.3M 0.79% -8,226 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 225,114 shares; 2022Q4: 254,386 shares; 2023Q1: 242,687 shares; 2023Q2: 236,188 shares; 2023Q3: 234,422 shares; 2023Q4: 229,808 shares; 2024Q1: 223,471 shares; 2024Q2: 201,463 shares 201,463 $13.1M 0.78% -22,008 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 130,812 shares; 2023Q3: 130,070 shares; 2023Q4: 118,632 shares; 2024Q1: 118,697 shares; 2024Q2: 115,696 shares 115,696 $12.3M 0.73% -3,001 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 203,959 shares; 2023Q1: 193,763 shares; 2023Q2: 187,565 shares; 2023Q3: 185,969 shares; 2023Q4: 182,318 shares; 2024Q1: 177,078 shares; 2024Q2: 171,223 shares 171,223 $12M 0.72% -5,855 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 434,656 shares; 2022Q4: 424,910 shares; 2023Q1: 395,298 shares; 2023Q2: 383,564 shares; 2023Q3: 380,455 shares; 2023Q4: 372,172 shares; 2024Q1: 350,104 shares; 2024Q2: 335,493 shares 335,493 $11.7M 0.7% -14,611 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; 2022Q3: 81,424 shares; 2022Q4: 78,136 shares; 2023Q1: 78,362 shares; 2023Q2: 76,470 shares; 2023Q3: 77,495 shares; 2023Q4: 78,092 shares; 2024Q1: 77,368 shares; 2024Q2: 78,289 shares 78,289 $11.4M 0.68% +921 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; 2022Q3: 76,394 shares; 2022Q4: 75,057 shares; 2023Q1: 71,859 shares; 2023Q2: 69,944 shares; 2023Q3: 69,441 shares; 2023Q4: 68,260 shares; 2024Q1: 62,823 shares; 2024Q2: 60,622 shares 60,622 $9.5M 0.57% -2,201 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: 122,273 shares; 2022Q4: 113,124 shares; 2023Q1: 108,519 shares; 2023Q2: 105,461 shares; 2023Q3: 104,649 shares; 2023Q4: 100,571 shares; 2024Q1: 99,409 shares; 2024Q2: 95,641 shares 95,641 $9.5M 0.56% -3,768 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 54,471 shares; 2022Q4: 47,273 shares; 2023Q1: 45,306 shares; 2023Q2: 43,740 shares; 2023Q3: 43,390 shares; 2023Q4: 42,641 shares; 2024Q1: 40,984 shares; 2024Q2: 39,430 shares 39,430 $9.38M 0.56% -1,554 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 97,303 shares; 2022Q4: 96,908 shares; 2023Q1: 97,422 shares; 2023Q2: 93,973 shares; 2023Q3: 93,103 shares; 2023Q4: 88,747 shares; 2024Q1: 86,958 shares; 2024Q2: 82,911 shares 82,911 $9.2M 0.55% -4,047 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 211,529 shares; 2022Q4: 191,408 shares; 2023Q1: 182,892 shares; 2023Q2: 177,829 shares; 2023Q3: 176,470 shares; 2023Q4: 172,934 shares; 2024Q1: 168,071 shares; 2024Q2: 161,649 shares 161,649 $8.68M 0.52% -6,422 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; 2022Q3: 154,147 shares; 2022Q4: 140,095 shares; 2023Q1: 133,704 shares; 2023Q2: 129,829 shares; 2023Q3: 129,019 shares; 2023Q4: 126,058 shares; 2024Q1: 122,824 shares; 2024Q2: 118,075 shares 118,075 $8.1M 0.48% -4,749 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: 71,707 shares; 2022Q4: 69,796 shares; 2023Q1: 66,342 shares; 2023Q2: 64,037 shares; 2023Q3: 63,458 shares; 2023Q4: 61,997 shares; 2024Q1: 59,989 shares; 2024Q2: 57,013 shares 57,013 $7.89M 0.47% -2,976 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 160,886 shares; 2022Q4: 158,796 shares; 2023Q1: 92,455 shares; 2023Q2: 84,116 shares; 2023Q3: 81,911 shares; 2023Q4: 79,567 shares; 2024Q1: 71,895 shares; 2024Q2: 55,581 shares 55,581 $5.94M 0.35% -16,314 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 111,347 shares; 2023Q3: 113,287 shares; 2023Q4: 112,604 shares; 2024Q1: 110,430 shares; 2024Q2: 119,081 shares 119,081 $5.85M 0.35% +8,651 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: not reported; 2022Q4: 1,708 shares; 2023Q1: 2,744 shares; 2023Q2: 4,702 shares; 2023Q3: 2,798 shares; 2023Q4: 3,618 shares; 2024Q1: 3,607 shares; 2024Q2: 36,133 shares 36,133 $4.46M 0.27% +32,526 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: 37,908 shares; 2022Q4: 41,169 shares; 2023Q1: 34,570 shares; 2023Q2: 35,397 shares; 2023Q3: 36,202 shares; 2023Q4: 33,615 shares; 2024Q1: 30,588 shares; 2024Q2: 27,672 shares 27,672 $3.43M 0.2% -2,916 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: 14,758 shares; 2022Q4: 14,314 shares; 2023Q1: 14,771 shares; 2023Q2: 14,470 shares; 2023Q3: 13,417 shares; 2023Q4: 14,737 shares; 2024Q1: 19,610 shares; 2024Q2: 17,289 shares 17,289 $3.34M 0.2% -2,321 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: 52,332 shares; 2022Q4: 53,752 shares; 2023Q1: 54,672 shares; 2023Q2: 53,224 shares; 2023Q3: 51,633 shares; 2023Q4: 37,026 shares; 2024Q1: 35,755 shares; 2024Q2: 28,529 shares 28,529 $3.28M 0.2% -7,226 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: 24,828 shares; 2022Q4: 25,180 shares; 2023Q1: 27,210 shares; 2023Q2: 27,123 shares; 2023Q3: 27,152 shares; 2023Q4: 24,499 shares; 2024Q1: 23,375 shares; 2024Q2: 20,855 shares 20,855 $3.26M 0.19% -2,520 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: 6,045 shares; 2022Q4: 6,619 shares; 2023Q1: 8,329 shares; 2023Q2: 7,855 shares; 2023Q3: 7,749 shares; 2023Q4: 7,684 shares; 2024Q1: 7,502 shares; 2024Q2: 6,748 shares 6,748 $3.15M 0.19% -754 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,209 shares; 2024Q1: 6,408 shares; 2024Q2: 6,079 shares 6,079 $3.04M 0.18% -329 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,159 shares; 2024Q1: 11,698 shares; 2024Q2: 11,641 shares 11,641 $2.82M 0.17% -57 Timeline MFS SER TR I MFS SER TR I More: the full row for MFS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 77,218 shares; 2022Q4: 81,842 shares; 2023Q1: 77,923 shares; 2023Q2: 66,046 shares; 2023Q3: 66,292 shares; 2023Q4: 66,802 shares; 2024Q1: 66,729 shares; 2024Q2: 53,581 shares 53,581 $2.67M 0.16% -13,148 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: 4,001 shares; 2022Q4: 3,989 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,125 shares; 2024Q1: 16,010 shares; 2024Q2: 15,422 shares 15,422 $2.67M 0.16% -588 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,204 shares; 2022Q4: 23,005 shares; 2023Q1: 29,239 shares; 2023Q2: 27,574 shares; 2023Q3: 27,324 shares; 2023Q4: 27,501 shares; 2024Q1: 26,500 shares; 2024Q2: 24,836 shares 24,836 $2.64M 0.16% -1,664 Timeline AMERICAN BEACON FDS AMERICAN BEACON FDS More: the full row for AMERICAN BEACON FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 45,577 shares; 2022Q4: 42,850 shares; 2023Q1: 58,095 shares; 2023Q2: 56,988 shares; 2023Q3: 58,012 shares; 2023Q4: 57,832 shares; 2024Q1: 67,487 shares; 2024Q2: 69,879 shares 69,879 $2.54M 0.15% +2,392 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; 2022Q3: 32,307 shares; 2022Q4: 34,203 shares; 2023Q1: 43,661 shares; 2023Q2: 41,150 shares; 2023Q3: 40,579 shares; 2023Q4: 37,657 shares; 2024Q1: 36,686 shares; 2024Q2: 34,056 shares 34,056 $2.51M 0.15% -2,630 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 41,307 shares; 2022Q4: 43,820 shares; 2023Q1: 57,230 shares; 2023Q2: 54,166 shares; 2023Q3: 53,405 shares; 2023Q4: 48,987 shares; 2024Q1: 48,680 shares; 2024Q2: 45,591 shares 45,591 $2.51M 0.15% -3,089 INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 79,224 shares; 2022Q4: 86,550 shares; 2023Q1: 110,356 shares; 2023Q2: 104,192 shares; 2023Q3: 103,573 shares; 2023Q4: 92,762 shares; 2024Q1: 90,568 shares; 2024Q2: 84,097 shares 84,097 $2.45M 0.15% -6,471 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: 13,383 shares; 2022Q4: 14,471 shares; 2023Q1: 17,865 shares; 2023Q2: 16,907 shares; 2023Q3: 16,704 shares; 2023Q4: 13,013 shares; 2024Q1: 14,516 shares; 2024Q2: 12,575 shares 12,575 $2.45M 0.15% -1,941 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,241 shares; 2022Q4: 8,028 shares; 2023Q1: 8,028 shares; 2023Q2: 8,698 shares; 2023Q3: 9,323 shares; 2023Q4: 9,278 shares; 2024Q1: 43,265 shares; 2024Q2: 40,140 shares 40,140 $2.35M 0.14% -3,125 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,420 shares; 2022Q4: 20,169 shares; 2023Q1: 26,267 shares; 2023Q2: 24,776 shares; 2023Q3: 24,437 shares; 2023Q4: 20,603 shares; 2024Q1: 21,413 shares; 2024Q2: 19,790 shares 19,790 $2.32M 0.14% -1,623 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; 2022Q3: 8,661 shares; 2022Q4: 8,580 shares; 2023Q1: 7,523 shares; 2023Q2: 6,849 shares; 2023Q3: 6,431 shares; 2023Q4: 6,367 shares; 2024Q1: 5,884 shares; 2024Q2: 5,877 shares 5,877 $2.3M 0.14% -7 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 128,716 shares; 2023Q1: 225,797 shares; 2023Q2: 212,724 shares; 2023Q3: 209,715 shares; 2023Q4: 171,270 shares; 2024Q1: 185,299 shares; 2024Q2: 172,775 shares 172,775 $2.28M 0.14% -12,524 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 53,260 shares; 2022Q4: 58,865 shares; 2023Q1: 76,053 shares; 2023Q2: 73,090 shares; 2023Q3: 72,099 shares; 2023Q4: 56,203 shares; 2024Q1: 62,459 shares; 2024Q2: 58,092 shares 58,092 $2.26M 0.13% -4,367 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 28,172 shares; 2022Q4: 29,790 shares; 2023Q1: 38,069 shares; 2023Q2: 35,895 shares; 2023Q3: 35,780 shares; 2023Q4: 33,954 shares; 2024Q1: 32,694 shares; 2024Q2: 30,801 shares 30,801 $2.18M 0.13% -1,893 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: 1,280 shares; 2022Q4: 1,170 shares; 2023Q1: 1,304 shares; 2023Q2: 1,305 shares; 2023Q3: 1,330 shares; 2023Q4: 1,668 shares; 2024Q1: 9,917 shares; 2024Q2: 8,372 shares 8,372 $2.13M 0.13% -1,545 Timeline MFG FUNDS INC MFG FUNDS INC More: the full row for MFG FUNDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 99,188 shares; 2022Q4: 99,369 shares; 2023Q1: 105,102 shares; 2023Q2: 98,645 shares; 2023Q3: 108,538 shares; 2023Q4: 118,820 shares; 2024Q1: 123,633 shares; 2024Q2: 129,450 shares 129,450 $2.11M 0.13% +5,817 JANNRENEE LLC IMA JANNRENEE LLC IMA More: the full row for JANNRENEE LLC IMA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares 1 $2.03M 0.12% 0 LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,452 shares; 2022Q4: 20,583 shares; 2023Q1: 26,582 shares; 2023Q2: 25,043 shares; 2023Q3: 24,695 shares; 2023Q4: 23,278 shares; 2024Q1: 22,635 shares; 2024Q2: 21,138 shares 21,138 $2.02M 0.12% -1,497 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: 17,287 shares; 2022Q4: 18,126 shares; 2023Q1: 19,009 shares; 2023Q2: 17,931 shares; 2023Q3: 17,561 shares; 2023Q4: 14,839 shares; 2024Q1: 15,564 shares; 2024Q2: 14,504 shares 14,504 $1.98M 0.12% -1,060 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 41,453 shares; 2022Q4: 43,494 shares; 2023Q1: 56,456 shares; 2023Q2: 53,438 shares; 2023Q3: 52,680 shares; 2023Q4: 43,509 shares; 2024Q1: 54,684 shares; 2024Q2: 49,568 shares 49,568 $1.93M 0.11% -5,116 Timeline FIDELITY CHARLES STR TR FIDELITY CHARLES STR TR More: the full row for FIDELITY CHARLES STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 68,660 shares; 2022Q4: 92,113 shares; 2023Q1: 108,431 shares; 2023Q2: 108,431 shares; 2023Q3: 132,533 shares; 2023Q4: 167,662 shares; 2024Q1: 184,619 shares; 2024Q2: 161,292 shares 161,292 $1.89M 0.11% -23,327 LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 34,265 shares; 2022Q4: 37,335 shares; 2023Q1: 47,566 shares; 2023Q2: 44,925 shares; 2023Q3: 44,309 shares; 2023Q4: 37,027 shares; 2024Q1: 38,941 shares; 2024Q2: 36,241 shares 36,241 $1.84M 0.11% -2,700 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; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 7 shares; 2024Q1: 7 shares; 2024Q2: 3 shares 3 $1.84M 0.11% -4 Timeline MANAGER DIRECTED PORTFOLIOS MANAGER DIRECTED PORTFOLIOS More: the full row for MANAGER DIRECTED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,147 shares; 2022Q4: 9,691 shares; 2023Q1: 19,112 shares; 2023Q2: 18,434 shares; 2023Q3: 18,848 shares; 2023Q4: 22,036 shares; 2024Q1: 25,833 shares; 2024Q2: 26,053 shares 26,053 $1.73M 0.1% +220 KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 56,415 shares; 2023Q3: 56,636 shares; 2023Q4: 53,569 shares; 2024Q1: 52,535 shares; 2024Q2: 51,506 shares 51,506 $1.72M 0.1% -1,029 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: 2,373 shares; 2022Q4: 2,365 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,366 shares; 2024Q1: 12,383 shares; 2024Q2: 11,428 shares 11,428 $1.69M 0.1% -955 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: 40,478 shares; 2022Q4: 43,975 shares; 2023Q1: 47,574 shares; 2023Q2: 44,435 shares; 2023Q3: 43,752 shares; 2023Q4: 34,898 shares; 2024Q1: 38,173 shares; 2024Q2: 35,482 shares 35,482 $1.47M 0.09% -2,691 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,801 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,149 shares; 2024Q1: 9,145 shares; 2024Q2: 9,142 shares 9,142 $1.46M 0.09% -3 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: 31,828 shares; 2022Q4: 22,718 shares; 2023Q1: 18,014 shares; 2023Q2: 11,281 shares; 2023Q3: 10,681 shares; 2023Q4: 9,698 shares; 2024Q1: 7,505 shares; 2024Q2: 4,978 shares 4,978 $1.33M 0.08% -2,527 Timeline BAILLIE GIFFORD FDS BAILLIE GIFFORD FDS More: the full row for BAILLIE GIFFORD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 40,788 shares; 2022Q4: 40,788 shares; 2023Q1: 60,555 shares; 2023Q2: 72,610 shares; 2023Q3: 72,610 shares; 2023Q4: 95,148 shares; 2024Q1: 95,148 shares; 2024Q2: 95,148 shares 95,148 $1.25M 0.07% 0 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,996 shares; 2022Q4: 6,653 shares; 2023Q1: 6,326 shares; 2023Q2: 6,849 shares; 2023Q3: 6,220 shares; 2023Q4: 6,957 shares; 2024Q1: 6,397 shares; 2024Q2: 6,637 shares 6,637 $1.22M 0.07% +240 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,106 shares; 2022Q4: 4,000 shares; 2023Q1: 3,469 shares; 2023Q2: 3,503 shares; 2023Q3: 3,343 shares; 2023Q4: 3,262 shares; 2024Q1: 3,219 shares; 2024Q2: 3,088 shares 3,088 $1.15M 0.07% -131 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: 1,990 shares; 2022Q4: 2,014 shares; 2023Q1: 2,152 shares; 2023Q2: 2,099 shares; 2023Q3: 2,276 shares; 2023Q4: 2,423 shares; 2024Q1: 2,303 shares; 2024Q2: 2,183 shares 2,183 $1.11M 0.07% -120 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,911 shares; 2022Q4: 9,638 shares; 2023Q1: 8,247 shares; 2023Q2: 14,218 shares; 2023Q3: 15,413 shares; 2023Q4: 14,259 shares; 2024Q1: 13,419 shares; 2024Q2: 7,818 shares 7,818 $1.1M 0.07% -5,601 Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,578 shares; 2022Q4: 11,578 shares; 2023Q1: 11,578 shares; 2023Q2: 11,578 shares; 2023Q3: 11,578 shares; 2023Q4: 11,578 shares; 2024Q1: 11,578 shares; 2024Q2: 11,578 shares 11,578 $1.02M 0.06% 0 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: 1,625 shares; 2022Q4: 1,625 shares; 2023Q1: 1,636 shares; 2023Q2: 1,628 shares; 2023Q3: 1,722 shares; 2023Q4: 2,015 shares; 2024Q1: 1,956 shares; 2024Q2: 1,629 shares 1,629 $901K 0.05% -327 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: 2,922 shares; 2022Q4: 3,549 shares; 2023Q1: 4,257 shares; 2023Q2: 4,288 shares; 2023Q3: 4,483 shares; 2023Q4: 5,505 shares; 2024Q1: 4,856 shares; 2024Q2: 4,814 shares 4,814 $877K 0.05% -42 Timeline WASHINGTON MUTUAL INVS FD WASHINGTON MUTUAL INVS FD More: the full row for WASHINGTON MUTUAL INVS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,868 shares; 2022Q4: 13,106 shares; 2023Q1: 13,151 shares; 2023Q2: 13,471 shares; 2023Q3: 13,514 shares; 2023Q4: 13,827 shares; 2024Q1: 13,866 shares; 2024Q2: 14,452 shares 14,452 $873K 0.05% +586 WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER 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: not reported; 2023Q4: 29,455 shares; 2024Q1: 29,455 shares; 2024Q2: 29,455 shares 29,455 $836K 0.05% 0 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: 3,692 shares; 2022Q4: 3,685 shares; 2023Q1: 3,036 shares; 2023Q2: 3,024 shares; 2023Q3: 3,032 shares; 2023Q4: 3,338 shares; 2024Q1: 3,095 shares; 2024Q2: 2,361 shares 2,361 $813K 0.05% -734 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC 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: 10,704 shares; 2024Q1: 9,304 shares; 2024Q2: 9,304 shares 9,304 $766K 0.05% 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: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,117 shares; 2024Q2: 1,099 shares 1,099 $742K 0.04% -18 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: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 693 shares; 2023Q3: 782 shares; 2023Q4: 1,116 shares; 2024Q1: 1,432 shares; 2024Q2: 1,413 shares 1,413 $712K 0.04% -19 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: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,358 shares; 2024Q1: 2,775 shares; 2024Q2: 2,811 shares 2,811 $600K 0.04% +36 Timeline TOUCHSTONE STRATEGIC TR TOUCHSTONE STRATEGIC TR More: the full row for TOUCHSTONE STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 36,306 shares; 2022Q4: 19,259 shares; 2023Q1: 28,037 shares; 2023Q2: 33,771 shares; 2023Q3: 33,771 shares; 2023Q4: 43,117 shares; 2024Q1: 37,612 shares; 2024Q2: 37,612 shares 37,612 $554K 0.03% 0 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: 367,900 shares; 2022Q4: 351,955 shares; 2023Q1: 333,372 shares; 2023Q2: 322,513 shares; 2023Q3: 319,979 shares; 2023Q4: 311,932 shares; 2024Q1: 302,806 shares; 2024Q2: 13,750 shares 13,750 $538K 0.03% -289,056 Timeline VSMAX VANGRD MRGSTR SML CP IDX-ADM More: the full row for VANGRD MRGSTR SML CP IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,559 shares; 2022Q4: 5,004 shares; 2023Q1: 5,004 shares; 2023Q2: 5,004 shares; 2023Q3: 5,004 shares; 2023Q4: 5,004 shares; 2024Q1: 5,004 shares; 2024Q2: 5,078 shares 5,078 $531K 0.03% +74 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR 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: 1,589 shares; 2024Q2: 1,588 shares 1,588 $529K 0.03% -1 Timeline AMERICAN CENTY GROWTH FDS IN AMERICAN CENTY GROWTH FDS IN More: the full row for AMERICAN CENTY GROWTH FDS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,540 shares; 2023Q2: 9,062 shares; 2023Q3: 9,062 shares; 2023Q4: 8,397 shares; 2024Q1: 8,397 shares; 2024Q2: 8,397 shares 8,397 $518K 0.03% 0 ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 569 shares; 2022Q4: 538 shares; 2023Q1: 584 shares; 2023Q2: 583 shares; 2023Q3: 547 shares; 2023Q4: 533 shares; 2024Q1: 488 shares; 2024Q2: 488 shares 488 $515K 0.03% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 428 shares; 2023Q4: 635 shares; 2024Q1: 555 shares; 2024Q2: 518 shares 518 $469K 0.03% -37 Timeline VIMAX VNGD MRNGST MD-CP IDX FD-ADM More: the full row for VNGD MRNGST MD-CP IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,756 shares; 2022Q4: 3,838 shares; 2023Q1: 3,815 shares; 2023Q2: 3,699 shares; 2023Q3: 3,663 shares; 2023Q4: 2,560 shares; 2024Q1: 1,530 shares; 2024Q2: 1,556 shares 1,556 $467K 0.03% +26 Timeline DODGE & COX INT'L DODGE & COX INT'L More: the full row for DODGE & COX INT'L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,869 shares; 2022Q4: 7,869 shares; 2023Q1: 7,869 shares; 2023Q2: 7,869 shares; 2023Q3: 8,945 shares; 2023Q4: 8,945 shares; 2024Q1: 8,945 shares; 2024Q2: 8,945 shares 8,945 $454K 0.03% 0 Vanguard Small Cap Value In… Vanguard Small Cap Value Index Ad… More: the full row for Vanguard Small Cap Value Index Admiral Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 5,679 shares 5,679 $445K 0.03% -321 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,283 shares; 2023Q3: 15,283 shares; 2023Q4: 15,283 shares; 2024Q1: 15,282 shares; 2024Q2: 15,282 shares 15,282 $443K 0.03% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,668 shares; 2022Q4: 1,931 shares; 2023Q1: 2,086 shares; 2023Q2: 1,796 shares; 2023Q3: 1,638 shares; 2023Q4: 1,752 shares; 2024Q1: 1,778 shares; 2024Q2: 964 shares 964 $425K 0.03% -814 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: 5,068 shares; 2022Q4: 4,899 shares; 2023Q1: 4,861 shares; 2023Q2: 6,426 shares; 2023Q3: 6,188 shares; 2023Q4: 4,872 shares; 2024Q1: 4,058 shares; 2024Q2: 4,071 shares 4,071 $413K 0.02% +13 Timeline BLAIR WILLIAM FDS BLAIR WILLIAM FDS More: the full row for BLAIR WILLIAM FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,538 shares; 2022Q4: 10,919 shares; 2023Q1: 10,919 shares; 2023Q2: 10,894 shares; 2023Q3: 12,762 shares; 2023Q4: 15,238 shares; 2024Q1: 15,238 shares; 2024Q2: 13,546 shares 13,546 $402K 0.02% -1,692 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; 2022Q3: 6,456 shares; 2022Q4: 6,043 shares; 2023Q1: 6,043 shares; 2023Q2: 6,593 shares; 2023Q3: 8,476 shares; 2023Q4: 6,635 shares; 2024Q1: 6,635 shares; 2024Q2: 4,916 shares 4,916 $401K 0.02% -1,719 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: 2,820 shares; 2022Q4: 3,516 shares; 2023Q1: 2,813 shares; 2023Q2: 2,635 shares; 2023Q3: 2,128 shares; 2023Q4: 2,901 shares; 2024Q1: 2,653 shares; 2024Q2: 2,025 shares 2,025 $401K 0.02% -628 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,142 shares; 2024Q2: 2,262 shares 2,262 $393K 0.02% +120 Timeline Federated Strategic Value D… Federated Strategic Value Dividen… More: the full row for Federated Strategic Value Dividend Instl Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 124,678 shares; 2022Q4: 144,235 shares; 2023Q1: 105,854 shares; 2023Q2: 96,014 shares; 2023Q3: 79,541 shares; 2023Q4: 68,765 shares; 2024Q1: 68,765 shares; 2024Q2: 68,765 shares 68,765 $382K 0.02% 0 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: 746 shares; 2022Q4: 876 shares; 2023Q1: 880 shares; 2023Q2: 847 shares; 2023Q3: 851 shares; 2023Q4: 868 shares; 2024Q1: 787 shares; 2024Q2: 446 shares 446 $379K 0.02% -341 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; 2022Q3: 146 shares; 2022Q4: 174 shares; 2023Q1: 202 shares; 2023Q2: 191 shares; 2023Q3: 160 shares; 2023Q4: 156 shares; 2024Q1: 138 shares; 2024Q2: 6,050 shares 6,050 $379K 0.02% +5,912 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; 2022Q3: 1,915 shares; 2022Q4: 1,083 shares; 2023Q1: 873 shares; 2023Q2: 832 shares; 2023Q3: 834 shares; 2023Q4: 954 shares; 2024Q1: 851 shares; 2024Q2: 929 shares 929 $378K 0.02% +78 Timeline FIDELITY ADVISOR SER I FIDELITY ADVISOR SER I More: the full row for FIDELITY ADVISOR SER I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,813 shares; 2022Q4: 13,354 shares; 2023Q1: 13,354 shares; 2023Q2: 13,354 shares; 2023Q3: 13,354 shares; 2023Q4: 19,773 shares; 2024Q1: 10,658 shares; 2024Q2: 10,658 shares 10,658 $374K 0.02% 0 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,638 shares; 2024Q1: 1,731 shares; 2024Q2: 1,680 shares 1,680 $366K 0.02% -51 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: not reported; 2022Q4: 776 shares; 2023Q1: 873 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 883 shares; 2024Q1: 866 shares; 2024Q2: 1,164 shares 1,164 $364K 0.02% +298 Timeline WILLIAM BLAIR FDS WILLIAM BLAIR FDS More: the full row for WILLIAM BLAIR 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: not reported; 2024Q1: not reported; 2024Q2: 11,806 shares 11,806 $351K 0.02% new V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,519 shares; 2022Q4: 2,469 shares; 2023Q1: 2,165 shares; 2023Q2: 1,832 shares; 2023Q3: 1,782 shares; 2023Q4: 2,499 shares; 2024Q1: 1,731 shares; 2024Q2: 1,285 shares 1,285 $337K 0.02% -446 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: not reported; 2022Q4: not reported; 2023Q1: 1,362 shares; 2023Q2: 1,508 shares; 2023Q3: 1,318 shares; 2023Q4: 1,424 shares; 2024Q1: 1,454 shares; 2024Q2: 1,300 shares 1,300 $334K 0.02% -154 Timeline AMERICAN BALANCED FD AMERICAN BALANCED FD More: the full row for AMERICAN BALANCED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,421 shares; 2022Q4: 9,421 shares; 2023Q1: 9,421 shares; 2023Q2: 9,421 shares; 2023Q3: 9,421 shares; 2023Q4: 9,421 shares; 2024Q1: 9,421 shares; 2024Q2: 9,421 shares 9,421 $326K 0.02% 0 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: 9,717 shares; 2022Q4: 9,388 shares; 2023Q1: 9,294 shares; 2023Q2: 8,709 shares; 2023Q3: 8,042 shares; 2023Q4: 8,089 shares; 2024Q1: 5,175 shares; 2024Q2: 5,041 shares 5,041 $321K 0.02% -134 Timeline IYW 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: 2,284 shares; 2023Q2: 2,284 shares; 2023Q3: 2,124 shares; 2023Q4: 2,124 shares; 2024Q1: 2,124 shares; 2024Q2: 2,124 shares 2,124 $320K 0.02% 0 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: 1,408 shares; 2022Q4: 1,282 shares; 2023Q1: 1,198 shares; 2023Q2: 1,268 shares; 2023Q3: 1,270 shares; 2023Q4: 1,797 shares; 2024Q1: 1,824 shares; 2024Q2: 1,903 shares 1,903 $314K 0.02% +79 Timeline JPMORGAN US VALUE I JPMORGAN US VALUE I More: the full row for JPMORGAN US VALUE I 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: 4,276 shares; 2024Q1: 4,276 shares; 2024Q2: 3,904 shares 3,904 $311K 0.02% -372 TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,516 shares; 2022Q4: 4,506 shares; 2023Q1: 4,506 shares; 2023Q2: 4,506 shares; 2023Q3: 4,895 shares; 2023Q4: 4,895 shares; 2024Q1: 5,058 shares; 2024Q2: 5,118 shares 5,118 $292K 0.02% +60 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,674 shares; 2022Q4: 2,204 shares; 2023Q1: 2,204 shares; 2023Q2: 2,204 shares; 2023Q3: 2,204 shares; 2023Q4: 2,204 shares; 2024Q1: 2,204 shares; 2024Q2: 2,204 shares 2,204 $283K 0.02% 0 Timeline MFS GROWTH FUND MFS GROWTH FUND More: the full row for MFS GROWTH FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,296 shares; 2023Q3: 2,162 shares; 2023Q4: 2,162 shares; 2024Q1: 2,162 shares; 2024Q2: 1,442 shares 1,442 $283K 0.02% -720 Vanguard Developed Markets … Vanguard Developed Markets Ind More: the full row for Vanguard Developed Markets Ind Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,661 shares; 2023Q3: 18,661 shares; 2023Q4: 18,661 shares; 2024Q1: 18,661 shares; 2024Q2: 17,803 shares 17,803 $282K 0.02% -858 REGENT CAPITAL CORPORATION REGENT CAPITAL CORPORATION More: the full row for REGENT CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,500 shares; 2022Q4: 2,500 shares; 2023Q1: 2,500 shares; 2023Q2: 2,500 shares; 2023Q3: 2,500 shares; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares 2,500 $275K 0.02% 0 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: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 977 shares; 2024Q1: 915 shares; 2024Q2: 915 shares 915 $273K 0.02% 0 Timeline RANGER FDS INVT TR RANGER FDS INVT TR More: the full row for RANGER FDS INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,519 shares; 2022Q4: 11,441 shares; 2023Q1: 11,059 shares; 2023Q2: 11,059 shares; 2023Q3: 11,059 shares; 2023Q4: 10,864 shares; 2024Q1: 15,795 shares; 2024Q2: 15,655 shares 15,655 $272K 0.02% -140 AVGO BROADCOM INC More: the full row for BROADCOM 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: 232 shares; 2024Q1: 209 shares; 2024Q2: 168 shares 168 $270K 0.02% -41 Timeline VIGAX VNGD MRNGST GRWTH IDX FD-ADM More: the full row for VNGD MRNGST GRWTH IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,418 shares; 2023Q3: not reported; 2023Q4: 1,473 shares; 2024Q1: 1,418 shares; 2024Q2: 1,351 shares 1,351 $260K 0.02% -67 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 709 shares; 2023Q3: 691 shares; 2023Q4: 796 shares; 2024Q1: 660 shares; 2024Q2: 584 shares 584 $260K 0.02% -76 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: not reported; 2022Q4: 891 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 720 shares; 2024Q1: 678 shares; 2024Q2: 735 shares 735 $250K 0.01% +57 Timeline THE VILLAGE LIMITED PARTNERS THE VILLAGE LIMITED PARTNERS More: the full row for THE VILLAGE LIMITED PARTNERS 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: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares 1 $250K 0.01% 0 INCOME FUND OF AMERICA INC INCOME FUND OF AMERICA INC More: the full row for INCOME FUND OF AMERICA 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: 10,351 shares 10,351 $249K 0.01% new AMERICAN FUNDS AMCAP A AMERICAN FUNDS AMCAP A More: the full row for AMERICAN FUNDS AMCAP A 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: 5,823 shares 5,823 $247K 0.01% new MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,829 shares; 2022Q4: 3,648 shares; 2023Q1: 3,819 shares; 2023Q2: 3,229 shares; 2023Q3: 2,633 shares; 2023Q4: 2,608 shares; 2024Q1: 2,697 shares; 2024Q2: 2,684 shares 2,684 $246K 0.01% -13 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 919 shares; 2023Q3: not reported; 2023Q4: 922 shares; 2024Q1: 788 shares; 2024Q2: 768 shares 768 $236K 0.01% -20 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: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,618 shares 1,618 $228K 0.01% new Timeline MANAGED PORTFOLIO SERIES MANAGED PORTFOLIO SERIES More: the full row for MANAGED PORTFOLIO SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,246 shares; 2023Q3: 16,246 shares; 2023Q4: 16,246 shares; 2024Q1: 16,246 shares; 2024Q2: 16,246 shares 16,246 $228K 0.01% 0 ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 2,238 shares; 2023Q1: 2,396 shares; 2023Q2: 2,295 shares; 2023Q3: 1,913 shares; 2023Q4: 1,927 shares; 2024Q1: 1,593 shares; 2024Q2: 1,524 shares 1,524 $221K 0.01% -69 Timeline IJK 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: 2,500 shares; 2024Q2: 2,500 shares 2,500 $220K 0.01% 0 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 803 shares; 2023Q3: not reported; 2023Q4: 1,446 shares; 2024Q1: 1,148 shares; 2024Q2: 642 shares 642 $218K 0.01% -506 Timeline FT FT More: the full row for FT 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: 17,894 shares; 2024Q2: 18,045 shares 18,045 $214K 0.01% +151 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: 2,648 shares; 2022Q4: 2,648 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,237 shares; 2024Q1: 731 shares; 2024Q2: 681 shares 681 $214K 0.01% -50 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: 7,289 shares; 2022Q4: 7,282 shares; 2023Q1: 7,073 shares; 2023Q2: 6,718 shares; 2023Q3: 6,579 shares; 2023Q4: 6,552 shares; 2024Q1: not reported; 2024Q2: 2,924 shares 2,924 $207K 0.01% new Timeline EUPAC FUND EUPAC FUND More: the full row for EUPAC FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,589 shares; 2023Q3: not reported; 2023Q4: 4,318 shares; 2024Q1: 3,589 shares; 2024Q2: 3,589 shares 3,589 $206K 0.01% 0 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,116 shares; 2023Q3: 1,210 shares; 2023Q4: 1,209 shares; 2024Q1: 1,509 shares; 2024Q2: 1,110 shares 1,110 $202K 0.01% -399 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,656 shares; 2022Q4: 1,445 shares; 2023Q1: 1,521 shares; 2023Q2: 1,257 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 881 shares; 2024Q2: 889 shares 889 $200K 0.01% +8 Timeline WEST WESTROCK COFFEE CO More: the full row for WESTROCK COFFEE 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: not reported; 2023Q4: 17,635 shares; 2024Q1: 17,635 shares; 2024Q2: 17,635 shares 17,635 $180K 0.01% 0 Timeline SAYONA MNG LTD SHS SAYONA MNG LTD SHS More: the full row for SAYONA MNG LTD SHS 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: 20,833 shares; 2024Q2: 20,833 shares 20,833 $530 <0.01% 0 ECO SAFE SYS USA INC ECO SAFE SYS USA INC More: the full row for ECO SAFE SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares 20,000 $0 0% 0 Value filed as zero, left out of ratios.