MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 418,105 shares; 2022Q3: 404,988 shares; 2022Q4: 391,062 shares; 2023Q1: 381,525 shares; 2023Q2: 392,765 shares; 2023Q3: 396,577 shares; 2023Q4: 401,983 shares; 2024Q1: 395,403 shares 395,403 $166M 6.29% -6,580 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 799,296 shares; 2022Q3: 824,691 shares; 2022Q4: 773,967 shares; 2023Q1: 748,914 shares; 2023Q2: 750,734 shares; 2023Q3: 768,555 shares; 2023Q4: 766,760 shares; 2024Q1: 742,456 shares 742,456 $127M 4.81% -24,304 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,240 shares; 2022Q3: 454,190 shares; 2022Q4: 438,265 shares; 2023Q1: 473,788 shares; 2023Q2: 474,082 shares; 2023Q3: 477,716 shares; 2023Q4: 481,770 shares; 2024Q1: 480,406 shares 480,406 $72.5M 2.74% -1,364 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 122,187 shares; 2022Q3: 18,576 shares; 2022Q4: 9,587 shares; 2023Q1: 9,212 shares; 2023Q2: 8,891 shares; 2023Q3: 9,305 shares; 2023Q4: 33,500 shares; 2024Q1: 78,906 shares 78,906 $71.3M 2.7% +45,406 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; 2022Q2: 344,721 shares; 2022Q3: 335,255 shares; 2022Q4: 317,065 shares; 2023Q1: 344,265 shares; 2023Q2: 335,379 shares; 2023Q3: 361,388 shares; 2023Q4: 370,341 shares; 2024Q1: 377,354 shares 377,354 $68.1M 2.57% +7,013 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 231,569 shares; 2022Q3: 252,684 shares; 2022Q4: 255,710 shares; 2023Q1: 263,529 shares; 2023Q2: 268,673 shares; 2023Q3: 605,940 shares; 2023Q4: 636,686 shares; 2024Q1: 689,877 shares 689,877 $65.3M 2.47% +53,191 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; 2022Q2: 396,268 shares; 2022Q3: 388,064 shares; 2022Q4: 377,351 shares; 2023Q1: 370,136 shares; 2023Q2: 305,427 shares; 2023Q3: 308,588 shares; 2023Q4: 310,562 shares; 2024Q1: 311,570 shares 311,570 $62.4M 2.36% +1,008 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 269,623 shares; 2022Q3: 264,239 shares; 2022Q4: 265,192 shares; 2023Q1: 213,022 shares; 2023Q2: 204,789 shares; 2023Q3: 204,884 shares; 2023Q4: 211,594 shares; 2024Q1: 212,504 shares 212,504 $59.3M 2.24% +910 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; 2022Q2: 369,445 shares; 2022Q3: 495,928 shares; 2022Q4: 502,972 shares; 2023Q1: 494,155 shares; 2023Q2: 484,623 shares; 2023Q3: 481,893 shares; 2023Q4: 486,945 shares; 2024Q1: 490,112 shares 490,112 $57M 2.15% +3,167 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 54,802 shares; 2022Q3: 53,014 shares; 2022Q4: 51,960 shares; 2023Q1: 51,990 shares; 2023Q2: 41,917 shares; 2023Q3: 42,199 shares; 2023Q4: 42,460 shares; 2024Q1: 40,621 shares 40,621 $53.8M 2.04% -1,839 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; 2022Q2: 80 shares; 2022Q3: 79 shares; 2022Q4: 79 shares; 2023Q1: 86 shares; 2023Q2: 85 shares; 2023Q3: 85 shares; 2023Q4: 83 shares; 2024Q1: 81 shares 81 $51.4M 1.94% -2 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 74,384 shares; 2022Q3: 77,735 shares; 2022Q4: 99,433 shares; 2023Q1: 94,813 shares; 2023Q2: 99,189 shares; 2023Q3: 99,348 shares; 2023Q4: 95,342 shares; 2024Q1: 94,850 shares 94,850 $49.9M 1.89% -492 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; 2022Q2: 276,872 shares; 2022Q3: 338,941 shares; 2022Q4: 339,928 shares; 2023Q1: 299,297 shares; 2023Q2: 287,145 shares; 2023Q3: 287,113 shares; 2023Q4: 291,473 shares; 2024Q1: 289,099 shares 289,099 $46.9M 1.77% -2,374 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 99,931 shares; 2023Q3: 101,594 shares; 2023Q4: 100,171 shares; 2024Q1: 99,584 shares 99,584 $46.2M 1.75% -587 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 93,149 shares; 2022Q3: 89,870 shares; 2022Q4: 90,174 shares; 2023Q1: 90,492 shares; 2023Q2: 89,924 shares; 2023Q3: 165,929 shares; 2023Q4: 195,060 shares; 2024Q1: 748,899 shares 748,899 $45.1M 1.7% +553,839 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; 2022Q2: 245,899 shares; 2022Q3: 258,844 shares; 2022Q4: 254,602 shares; 2023Q1: 236,082 shares; 2023Q2: 232,469 shares; 2023Q3: 235,985 shares; 2023Q4: 235,718 shares; 2024Q1: 338,060 shares 338,060 $44.6M 1.69% +102,342 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; 2022Q2: 139,629 shares; 2022Q3: 135,758 shares; 2022Q4: 133,678 shares; 2023Q1: 90,051 shares; 2023Q2: 85,108 shares; 2023Q3: 84,316 shares; 2023Q4: 84,503 shares; 2024Q1: 88,210 shares 88,210 $43.6M 1.65% +3,707 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; 2022Q2: 145,689 shares; 2022Q3: 182,181 shares; 2022Q4: 186,332 shares; 2023Q1: 187,213 shares; 2023Q2: 186,361 shares; 2023Q3: 165,646 shares; 2023Q4: 147,196 shares; 2024Q1: 133,868 shares 133,868 $41.9M 1.58% -13,328 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; 2022Q2: 256,779 shares; 2022Q3: 242,699 shares; 2022Q4: 235,250 shares; 2023Q1: 181,599 shares; 2023Q2: 171,040 shares; 2023Q3: 169,488 shares; 2023Q4: 168,441 shares; 2024Q1: 174,861 shares 174,861 $39.8M 1.51% +6,420 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,052 shares; 2022Q3: 2,052 shares; 2022Q4: not reported; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 1,025 shares; 2023Q4: 658 shares; 2024Q1: 382,606 shares 382,606 $39.7M 1.5% +381,948 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 277,375 shares; 2022Q3: 274,254 shares; 2022Q4: 269,325 shares; 2023Q1: 260,640 shares; 2023Q2: 244,560 shares; 2023Q3: 246,011 shares; 2023Q4: 244,731 shares; 2024Q1: 246,319 shares 246,319 $39M 1.47% +1,588 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; 2022Q2: 378,859 shares; 2022Q3: 376,876 shares; 2022Q4: 424,153 shares; 2023Q1: 454,271 shares; 2023Q2: 447,783 shares; 2023Q3: 485,357 shares; 2023Q4: 533,880 shares; 2024Q1: 544,531 shares 544,531 $34.8M 1.32% +10,651 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; 2022Q2: 9,659 shares; 2022Q3: 578,160 shares; 2022Q4: 716,269 shares; 2023Q1: 774,370 shares; 2023Q2: 786,679 shares; 2023Q3: 784,641 shares; 2023Q4: 797,301 shares; 2024Q1: 580,914 shares 580,914 $33.6M 1.27% -216,387 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,650 shares; 2023Q3: 1,650 shares; 2023Q4: 1,650 shares; 2024Q1: 575,112 shares 575,112 $33.1M 1.25% +573,462 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; 2022Q2: 187,439 shares; 2022Q3: 190,991 shares; 2022Q4: 191,712 shares; 2023Q1: 190,325 shares; 2023Q2: 162,486 shares; 2023Q3: 157,689 shares; 2023Q4: 157,268 shares; 2024Q1: 156,677 shares 156,677 $32.2M 1.22% -591 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 431,163 shares; 2022Q3: 431,163 shares; 2022Q4: 429,663 shares; 2023Q1: 420,663 shares; 2023Q2: 414,663 shares; 2023Q3: 409,663 shares; 2023Q4: 409,663 shares; 2024Q1: 346,163 shares 346,163 $31.9M 1.21% -63,500 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; 2022Q2: 20,273 shares; 2022Q3: 7,773 shares; 2022Q4: 1,705 shares; 2023Q1: 1,518 shares; 2023Q2: 1,466 shares; 2023Q3: 49,041 shares; 2023Q4: 51,475 shares; 2024Q1: 64,079 shares 64,079 $31.1M 1.18% +12,604 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; 2022Q2: 99,307 shares; 2022Q3: 85,948 shares; 2022Q4: 83,318 shares; 2023Q1: 79,468 shares; 2023Q2: 77,381 shares; 2023Q3: 79,911 shares; 2023Q4: 79,933 shares; 2024Q1: 80,159 shares 80,159 $30.7M 1.16% +226 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; 2022Q2: 152,530 shares; 2022Q3: 148,779 shares; 2022Q4: 147,650 shares; 2023Q1: 147,773 shares; 2023Q2: 151,017 shares; 2023Q3: 149,672 shares; 2023Q4: 148,831 shares; 2024Q1: 142,497 shares 142,497 $30.4M 1.15% -6,334 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; 2022Q2: 44,486 shares; 2022Q3: 129,818 shares; 2022Q4: 125,609 shares; 2023Q1: 121,189 shares; 2023Q2: 118,890 shares; 2023Q3: 118,838 shares; 2023Q4: 95,513 shares; 2024Q1: 97,115 shares 97,115 $27.6M 1.04% +1,602 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 213,344 shares; 2022Q3: 206,124 shares; 2022Q4: 212,650 shares; 2023Q1: 210,212 shares; 2023Q2: 206,334 shares; 2023Q3: 209,014 shares; 2023Q4: 211,074 shares; 2024Q1: 210,685 shares 210,685 $27.4M 1.04% -389 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 129,103 shares; 2022Q3: 124,270 shares; 2022Q4: 122,370 shares; 2023Q1: 120,722 shares; 2023Q2: 117,878 shares; 2023Q3: 96,555 shares; 2023Q4: 97,043 shares; 2024Q1: 95,796 shares 95,796 $27M 1.02% -1,247 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 285 shares; 2022Q3: 285 shares; 2022Q4: 404,087 shares; 2023Q1: 316,134 shares; 2023Q2: 288,853 shares; 2023Q3: 263,002 shares; 2023Q4: 289,269 shares; 2024Q1: 258,046 shares 258,046 $26.8M 1.01% -31,223 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; 2022Q2: 1,325,129 shares; 2022Q3: 1,034,458 shares; 2022Q4: 934,020 shares; 2023Q1: 712,748 shares; 2023Q2: 671,751 shares; 2023Q3: 674,238 shares; 2023Q4: 710,027 shares; 2024Q1: 683,915 shares 683,915 $25.9M 0.98% -26,112 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; 2022Q2: 10,362 shares; 2022Q3: 10,562 shares; 2022Q4: 10,933 shares; 2023Q1: 10,835 shares; 2023Q2: 10,923 shares; 2023Q3: 10,852 shares; 2023Q4: 10,930 shares; 2024Q1: 32,440 shares 32,440 $25.2M 0.95% +21,510 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 110,948 shares; 2022Q3: 108,211 shares; 2022Q4: 101,067 shares; 2023Q1: 97,528 shares; 2023Q2: 90,263 shares; 2023Q3: 88,873 shares; 2023Q4: 85,748 shares; 2024Q1: 80,740 shares 80,740 $24.3M 0.92% -5,008 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 74,785 shares; 2022Q3: 73,792 shares; 2022Q4: 70,736 shares; 2023Q1: 69,046 shares; 2023Q2: 67,233 shares; 2023Q3: 65,112 shares; 2023Q4: 64,166 shares; 2024Q1: 45,489 shares 45,489 $23M 0.87% -18,677 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,940 shares; 2022Q3: 31,505 shares; 2022Q4: 30,059 shares; 2023Q1: 29,712 shares; 2023Q2: 34,097 shares; 2023Q3: 34,472 shares; 2023Q4: 34,992 shares; 2024Q1: 29,743 shares 29,743 $22.7M 0.86% -5,249 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 117,659 shares; 2022Q3: 113,955 shares; 2022Q4: 103,495 shares; 2023Q1: 98,879 shares; 2023Q2: 95,546 shares; 2023Q3: 96,204 shares; 2023Q4: 96,506 shares; 2024Q1: 98,051 shares 98,051 $22.6M 0.86% +1,545 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; 2022Q2: 129,402 shares; 2022Q3: 99,695 shares; 2022Q4: 95,566 shares; 2023Q1: 93,174 shares; 2023Q2: 91,032 shares; 2023Q3: 90,007 shares; 2023Q4: 91,148 shares; 2024Q1: 88,662 shares 88,662 $22.6M 0.85% -2,486 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 88,828 shares; 2022Q3: 82,663 shares; 2022Q4: 78,496 shares; 2023Q1: 76,691 shares; 2023Q2: 74,712 shares; 2023Q3: 73,205 shares; 2023Q4: 74,438 shares; 2024Q1: 87,500 shares 87,500 $21.9M 0.83% +13,062 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 291,222 shares; 2022Q3: 288,818 shares; 2022Q4: 312,864 shares; 2023Q1: 310,514 shares; 2023Q2: 307,921 shares; 2023Q3: 303,171 shares; 2023Q4: 300,050 shares; 2024Q1: 213,554 shares 213,554 $20.7M 0.78% -86,496 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,573 shares; 2022Q3: 30,112 shares; 2022Q4: 29,131 shares; 2023Q1: 27,656 shares; 2023Q2: 26,434 shares; 2023Q3: 18,179 shares; 2023Q4: 18,304 shares; 2024Q1: 17,822 shares 17,822 $20.1M 0.76% -482 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 87,320 shares; 2022Q3: 85,323 shares; 2022Q4: 48,822 shares; 2023Q1: 47,721 shares; 2023Q2: 45,358 shares; 2023Q3: 106,247 shares; 2023Q4: 107,862 shares; 2024Q1: 92,035 shares 92,035 $19M 0.72% -15,827 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,037 shares; 2022Q3: 987 shares; 2022Q4: 1,273 shares; 2023Q1: 1,300 shares; 2023Q2: 1,402 shares; 2023Q3: 71,282 shares; 2023Q4: 79,054 shares; 2024Q1: 106,081 shares 106,081 $18M 0.68% +27,027 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 270,317 shares; 2022Q3: 221,530 shares; 2022Q4: 219,378 shares; 2023Q1: 159,592 shares; 2023Q2: 152,194 shares; 2023Q3: 156,815 shares; 2023Q4: 145,457 shares; 2024Q1: 138,683 shares 138,683 $17.9M 0.68% -6,774 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 120,552 shares; 2022Q3: 120,209 shares; 2022Q4: 114,111 shares; 2023Q1: 112,952 shares; 2023Q2: 105,710 shares; 2023Q3: 78,289 shares; 2023Q4: 75,981 shares; 2024Q1: 75,377 shares 75,377 $17.8M 0.67% -604 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 110,914 shares; 2022Q3: 112,728 shares; 2022Q4: 112,915 shares; 2023Q1: 115,527 shares; 2023Q2: 112,600 shares; 2023Q3: 115,819 shares; 2023Q4: 116,207 shares; 2024Q1: 112,196 shares 112,196 $17.7M 0.67% -4,011 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 55,508 shares; 2022Q3: 54,851 shares; 2022Q4: 54,095 shares; 2023Q1: 52,668 shares; 2023Q2: 51,197 shares; 2023Q3: 67,465 shares; 2023Q4: 86,915 shares; 2024Q1: 89,532 shares 89,532 $17.7M 0.67% +2,617 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; 2022Q2: 309,194 shares; 2022Q3: 304,076 shares; 2022Q4: 299,860 shares; 2023Q1: 297,313 shares; 2023Q2: 291,581 shares; 2023Q3: 246,977 shares; 2023Q4: 247,915 shares; 2024Q1: 248,825 shares 248,825 $17.4M 0.66% +910 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,004 shares; 2023Q1: 695 shares; 2023Q2: 345 shares; 2023Q3: 345 shares; 2023Q4: 345 shares; 2024Q1: 213,629 shares 213,629 $17.4M 0.66% +213,284 Timeline CAMBRIDGE BANCORP CAMBRIDGE BANCORP More: the full row for CAMBRIDGE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 258,627 shares; 2022Q3: 238,669 shares; 2022Q4: 227,115 shares; 2023Q1: 221,548 shares; 2023Q2: 218,148 shares; 2023Q3: 272,837 shares; 2023Q4: 255,650 shares; 2024Q1: 249,867 shares 249,867 $17M 0.64% -5,783 ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,319 shares; 2022Q3: 36,938 shares; 2022Q4: 37,476 shares; 2023Q1: 36,112 shares; 2023Q2: 32,160 shares; 2023Q3: 55,917 shares; 2023Q4: 56,905 shares; 2024Q1: 67,642 shares 67,642 $16.9M 0.64% +10,737 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,551 shares; 2023Q3: 50,255 shares; 2023Q4: 52,922 shares; 2024Q1: 55,677 shares 55,677 $16.1M 0.61% +2,755 A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 39,670 shares; 2022Q3: 39,357 shares; 2022Q4: 39,241 shares; 2023Q1: 29,613 shares; 2023Q2: 22,063 shares; 2023Q3: 55,808 shares; 2023Q4: 105,569 shares; 2024Q1: 110,305 shares 110,305 $16.1M 0.61% +4,736 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 42,860 shares; 2022Q3: 41,548 shares; 2022Q4: 38,663 shares; 2023Q1: 37,851 shares; 2023Q2: 36,813 shares; 2023Q3: 36,642 shares; 2023Q4: 38,621 shares; 2024Q1: 39,083 shares 39,083 $15.3M 0.58% +462 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; 2022Q2: 55,149 shares; 2022Q3: 50,806 shares; 2022Q4: 50,229 shares; 2023Q1: 49,015 shares; 2023Q2: 47,222 shares; 2023Q3: 47,617 shares; 2023Q4: 47,596 shares; 2024Q1: 42,463 shares 42,463 $14.7M 0.56% -5,133 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 241,795 shares; 2022Q3: 235,571 shares; 2022Q4: 230,046 shares; 2023Q1: 166,923 shares; 2023Q2: 152,540 shares; 2023Q3: 74,240 shares; 2023Q4: 84,944 shares; 2024Q1: 85,823 shares 85,823 $13.9M 0.52% +879 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,865 shares; 2023Q3: 96,457 shares; 2023Q4: 96,967 shares; 2024Q1: 184,474 shares 184,474 $13.8M 0.52% +87,507 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; 2022Q2: 495,769 shares; 2022Q3: 517,930 shares; 2022Q4: 308,332 shares; 2023Q1: 296,411 shares; 2023Q2: 311,031 shares; 2023Q3: 309,196 shares; 2023Q4: 296,012 shares; 2024Q1: 269,513 shares 269,513 $13.5M 0.51% -26,499 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; 2022Q2: 167,820 shares; 2022Q3: 175,896 shares; 2022Q4: 177,755 shares; 2023Q1: 172,568 shares; 2023Q2: 176,043 shares; 2023Q3: 175,438 shares; 2023Q4: 170,531 shares; 2024Q1: 166,142 shares 166,142 $13.4M 0.51% -4,389 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,770 shares; 2022Q3: 22,206 shares; 2022Q4: 21,857 shares; 2023Q1: 22,194 shares; 2023Q2: 21,883 shares; 2023Q3: 22,202 shares; 2023Q4: 22,068 shares; 2024Q1: 18,245 shares 18,245 $13.4M 0.51% -3,823 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 36,449 shares; 2022Q3: 34,170 shares; 2022Q4: 33,178 shares; 2023Q1: 32,561 shares; 2023Q2: 31,952 shares; 2023Q3: 31,728 shares; 2023Q4: 17,824 shares; 2024Q1: 16,016 shares 16,016 $13.4M 0.5% -1,808 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; 2022Q2: 56,223 shares; 2022Q3: 55,123 shares; 2022Q4: 55,123 shares; 2023Q1: 55,123 shares; 2023Q2: 55,123 shares; 2023Q3: 100,332 shares; 2023Q4: 100,857 shares; 2024Q1: 100,857 shares 100,857 $13M 0.49% 0 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; 2022Q2: 26,887 shares; 2022Q3: 26,317 shares; 2022Q4: 26,343 shares; 2023Q1: 23,769 shares; 2023Q2: 22,228 shares; 2023Q3: 22,829 shares; 2023Q4: 26,599 shares; 2024Q1: 22,070 shares 22,070 $11.5M 0.44% -4,529 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,902 shares; 2022Q3: 87,209 shares; 2022Q4: 84,782 shares; 2023Q1: 79,098 shares; 2023Q2: 74,130 shares; 2023Q3: 76,536 shares; 2023Q4: 76,309 shares; 2024Q1: 72,860 shares 72,860 $11.1M 0.42% -3,449 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; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 167,956 shares; 2023Q4: 168,188 shares; 2024Q1: 186,066 shares 186,066 $10.8M 0.41% +17,878 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 49,133 shares; 2022Q3: 48,558 shares; 2022Q4: 47,726 shares; 2023Q1: 44,381 shares; 2023Q2: 45,181 shares; 2023Q3: 42,510 shares; 2023Q4: 40,159 shares; 2024Q1: 177,621 shares 177,621 $10.8M 0.41% +137,462 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 155,882 shares; 2022Q3: 152,290 shares; 2022Q4: 150,801 shares; 2023Q1: 148,856 shares; 2023Q2: 145,889 shares; 2023Q3: 135,528 shares; 2023Q4: 136,898 shares; 2024Q1: 76,018 shares 76,018 $10.4M 0.4% -60,880 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 140,389 shares; 2022Q3: 151,002 shares; 2022Q4: 148,614 shares; 2023Q1: 88,922 shares; 2023Q2: 80,982 shares; 2023Q3: 78,232 shares; 2023Q4: 41,678 shares; 2024Q1: 39,190 shares 39,190 $10.3M 0.39% -2,488 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; 2022Q2: 25,785 shares; 2022Q3: 24,070 shares; 2022Q4: 25,202 shares; 2023Q1: 24,872 shares; 2023Q2: 24,513 shares; 2023Q3: 23,742 shares; 2023Q4: 24,101 shares; 2024Q1: 23,999 shares 23,999 $10.1M 0.38% -102 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,449 shares; 2022Q3: 1,889 shares; 2022Q4: 1,889 shares; 2023Q1: 1,873 shares; 2023Q2: 1,873 shares; 2023Q3: 20,279 shares; 2023Q4: 39,028 shares; 2024Q1: 50,771 shares 50,771 $10M 0.38% +11,743 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; 2022Q2: 361,807 shares; 2022Q3: 376,669 shares; 2022Q4: 370,670 shares; 2023Q1: 368,856 shares; 2023Q2: 359,990 shares; 2023Q3: 310,981 shares; 2023Q4: 293,702 shares; 2024Q1: 163,924 shares 163,924 $10M 0.38% -129,778 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,166 shares; 2022Q3: 30,525 shares; 2022Q4: 25,203 shares; 2023Q1: 26,456 shares; 2023Q2: 31,161 shares; 2023Q3: 31,862 shares; 2023Q4: 55,462 shares; 2024Q1: 58,809 shares 58,809 $9.69M 0.37% +3,347 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; 2022Q2: 95,871 shares; 2022Q3: 87,477 shares; 2022Q4: 84,937 shares; 2023Q1: 84,972 shares; 2023Q2: 83,852 shares; 2023Q3: 73,605 shares; 2023Q4: 72,447 shares; 2024Q1: 94,852 shares 94,852 $9.62M 0.36% +22,405 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,553 shares; 2022Q3: 21,910 shares; 2022Q4: 20,323 shares; 2023Q1: 53,050 shares; 2023Q2: 88,190 shares; 2023Q3: 89,404 shares; 2023Q4: 111,662 shares; 2024Q1: 112,414 shares 112,414 $8.95M 0.34% +752 EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 69,451 shares; 2023Q1: 203,896 shares; 2023Q2: 219,291 shares; 2023Q3: 229,697 shares; 2023Q4: 230,371 shares; 2024Q1: 219,968 shares 219,968 $8.42M 0.32% -10,403 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,619 shares; 2023Q1: 2,254 shares; 2023Q2: 1,871 shares; 2023Q3: 68,796 shares; 2023Q4: 80,407 shares; 2024Q1: 79,944 shares 79,944 $8.4M 0.32% -463 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,122 shares; 2022Q3: 278 shares; 2022Q4: 10 shares; 2023Q1: 400 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 93,973 shares 93,973 $7.71M 0.29% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 70,166 shares; 2022Q3: 67,431 shares; 2022Q4: 65,978 shares; 2023Q1: 55,798 shares; 2023Q2: 50,513 shares; 2023Q3: 48,758 shares; 2023Q4: 47,218 shares; 2024Q1: 41,349 shares 41,349 $7.46M 0.28% -5,869 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; 2022Q2: 419,957 shares; 2022Q3: 423,724 shares; 2022Q4: 476,766 shares; 2023Q1: 520,869 shares; 2023Q2: 501,854 shares; 2023Q3: 443,273 shares; 2023Q4: 358,307 shares; 2024Q1: 131,329 shares 131,329 $7.12M 0.27% -226,978 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 166,404 shares; 2022Q3: 163,567 shares; 2022Q4: 160,993 shares; 2023Q1: 158,411 shares; 2023Q2: 156,860 shares; 2023Q3: 156,915 shares; 2023Q4: 156,203 shares; 2024Q1: 155,952 shares 155,952 $6.97M 0.26% -251 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; 2022Q2: 26,604 shares; 2022Q3: 26,265 shares; 2022Q4: 24,969 shares; 2023Q1: 24,453 shares; 2023Q2: 24,717 shares; 2023Q3: 25,661 shares; 2023Q4: 26,314 shares; 2024Q1: 25,487 shares 25,487 $6.62M 0.25% -827 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 91,231 shares; 2022Q3: 87,706 shares; 2022Q4: 85,185 shares; 2023Q1: 83,492 shares; 2023Q2: 82,346 shares; 2023Q3: 83,263 shares; 2023Q4: 81,614 shares; 2024Q1: 80,536 shares 80,536 $6.61M 0.25% -1,078 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; 2022Q2: 267,703 shares; 2022Q3: 246,173 shares; 2022Q4: 196,205 shares; 2023Q1: 39,269 shares; 2023Q2: 32,020 shares; 2023Q3: 30,185 shares; 2023Q4: 29,543 shares; 2024Q1: 25,904 shares 25,904 $6.37M 0.24% -3,639 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; 2022Q2: 30,950 shares; 2022Q3: 31,078 shares; 2022Q4: 31,027 shares; 2023Q1: 30,954 shares; 2023Q2: 30,962 shares; 2023Q3: 30,930 shares; 2023Q4: 30,917 shares; 2024Q1: 30,867 shares 30,867 $6.37M 0.24% -50 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; 2022Q2: 13,765 shares; 2022Q3: 13,720 shares; 2022Q4: 12,115 shares; 2023Q1: 11,998 shares; 2023Q2: 13,378 shares; 2023Q3: 14,151 shares; 2023Q4: 14,010 shares; 2024Q1: 13,926 shares 13,926 $6.18M 0.23% -84 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; 2022Q2: 78,677 shares; 2022Q3: 78,359 shares; 2022Q4: 76,608 shares; 2023Q1: 75,893 shares; 2023Q2: 74,050 shares; 2023Q3: 68,592 shares; 2023Q4: 68,631 shares; 2024Q1: 23,937 shares 23,937 $5.92M 0.22% -44,694 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 36,288 shares; 2022Q3: 34,705 shares; 2022Q4: 36,186 shares; 2023Q1: 35,140 shares; 2023Q2: 33,176 shares; 2023Q3: 36,183 shares; 2023Q4: 34,385 shares; 2024Q1: 31,221 shares 31,221 $5.46M 0.21% -3,164 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,365 shares; 2022Q3: 7,970 shares; 2022Q4: 4,605 shares; 2023Q1: 4,678 shares; 2023Q2: 6,131 shares; 2023Q3: 7,101 shares; 2023Q4: 7,331 shares; 2024Q1: 168,757 shares 168,757 $5.44M 0.21% +161,426 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 49,047 shares; 2022Q3: 47,884 shares; 2022Q4: 47,271 shares; 2023Q1: 47,036 shares; 2023Q2: 46,076 shares; 2023Q3: 46,329 shares; 2023Q4: 45,692 shares; 2024Q1: 45,134 shares 45,134 $5.37M 0.2% -558 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,828 shares; 2022Q3: 8,587 shares; 2022Q4: 4,617 shares; 2023Q1: 62,226 shares; 2023Q2: 61,246 shares; 2023Q3: 69,179 shares; 2023Q4: 71,192 shares; 2024Q1: 58,302 shares 58,302 $5.35M 0.2% -12,890 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 47 shares; 2022Q4: 28 shares; 2023Q1: 28 shares; 2023Q2: not reported; 2023Q3: 11 shares; 2023Q4: not reported; 2024Q1: 7,563 shares 7,563 $5.28M 0.2% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 63,297 shares; 2022Q3: 57,344 shares; 2022Q4: 56,253 shares; 2023Q1: 54,209 shares; 2023Q2: 49,314 shares; 2023Q3: 45,894 shares; 2023Q4: 45,717 shares; 2024Q1: 44,143 shares 44,143 $5.02M 0.19% -1,574 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 47,439 shares; 2022Q3: 47,832 shares; 2022Q4: 43,929 shares; 2023Q1: 44,369 shares; 2023Q2: 42,882 shares; 2023Q3: 42,945 shares; 2023Q4: 42,241 shares; 2024Q1: 39,639 shares 39,639 $4.98M 0.19% -2,602 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 35,245 shares; 2022Q3: 34,113 shares; 2022Q4: 35,772 shares; 2023Q1: 33,654 shares; 2023Q2: 30,208 shares; 2023Q3: 27,700 shares; 2023Q4: 27,819 shares; 2024Q1: 25,253 shares 25,253 $4.6M 0.17% -2,566 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; 2022Q2: 8,221 shares; 2022Q3: 7,133 shares; 2022Q4: 7,310 shares; 2023Q1: 6,781 shares; 2023Q2: 6,668 shares; 2023Q3: 6,668 shares; 2023Q4: 6,668 shares; 2024Q1: 9,448 shares 9,448 $4.54M 0.17% +2,780 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; 2022Q2: 221,333 shares; 2022Q3: 219,768 shares; 2022Q4: 135,950 shares; 2023Q1: 128,341 shares; 2023Q2: 127,196 shares; 2023Q3: 129,917 shares; 2023Q4: 134,507 shares; 2024Q1: 107,424 shares 107,424 $4.49M 0.17% -27,083 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,468 shares; 2022Q3: 7,523 shares; 2022Q4: 8,028 shares; 2023Q1: 8,003 shares; 2023Q2: 7,492 shares; 2023Q3: 7,425 shares; 2023Q4: 7,428 shares; 2024Q1: 9,803 shares 9,803 $3.59M 0.14% +2,375 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 39,203 shares; 2022Q3: 37,749 shares; 2022Q4: 20,013 shares; 2023Q1: 20,282 shares; 2023Q2: 20,848 shares; 2023Q3: 21,888 shares; 2023Q4: 22,283 shares; 2024Q1: 23,052 shares 23,052 $3.32M 0.13% +769 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 33,802 shares; 2022Q3: 33,801 shares; 2022Q4: 33,515 shares; 2023Q1: 33,153 shares; 2023Q2: 32,323 shares; 2023Q3: 33,315 shares; 2023Q4: 33,126 shares; 2024Q1: 32,141 shares 32,141 $3.13M 0.12% -985 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; 2022Q2: 15,221 shares; 2022Q3: 14,051 shares; 2022Q4: 14,785 shares; 2023Q1: 13,658 shares; 2023Q2: 13,395 shares; 2023Q3: 13,515 shares; 2023Q4: 16,435 shares; 2024Q1: 16,425 shares 16,425 $3.13M 0.12% -10 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; 2022Q2: 122,220 shares; 2022Q3: 119,468 shares; 2022Q4: 42,609 shares; 2023Q1: 33,600 shares; 2023Q2: 30,357 shares; 2023Q3: 27,771 shares; 2023Q4: 27,048 shares; 2024Q1: 25,148 shares 25,148 $3.08M 0.12% -1,900 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; 2022Q2: 240,910 shares; 2022Q3: 339,514 shares; 2022Q4: 331,253 shares; 2023Q1: 381,777 shares; 2023Q2: 367,067 shares; 2023Q3: 54,616 shares; 2023Q4: 37,045 shares; 2024Q1: 37,892 shares 37,892 $3.02M 0.11% +847 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; 2022Q2: 5,856 shares; 2022Q3: 6,274 shares; 2022Q4: 6,360 shares; 2023Q1: 6,322 shares; 2023Q2: 5,771 shares; 2023Q3: 5,744 shares; 2023Q4: 5,170 shares; 2024Q1: 5,069 shares 5,069 $2.95M 0.11% -101 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,352 shares; 2022Q3: 10,903 shares; 2022Q4: 15,134 shares; 2023Q1: 15,482 shares; 2023Q2: 20,584 shares; 2023Q3: 24,042 shares; 2023Q4: 23,989 shares; 2024Q1: 24,913 shares 24,913 $2.86M 0.11% +924 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 46,428 shares; 2022Q3: 46,754 shares; 2022Q4: 45,173 shares; 2023Q1: 38,574 shares; 2023Q2: 37,490 shares; 2023Q3: 37,626 shares; 2023Q4: 39,010 shares; 2024Q1: 32,931 shares 32,931 $2.78M 0.11% -6,079 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; 2022Q2: 99,061 shares; 2022Q3: 89,777 shares; 2022Q4: 80,354 shares; 2023Q1: 76,843 shares; 2023Q2: 75,161 shares; 2023Q3: 57,715 shares; 2023Q4: 57,157 shares; 2024Q1: 54,907 shares 54,907 $2.76M 0.1% -2,250 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; 2022Q2: 98,552 shares; 2022Q3: 98,552 shares; 2022Q4: 98,552 shares; 2023Q1: 98,552 shares; 2023Q2: 98,552 shares; 2023Q3: 98,552 shares; 2023Q4: 98,552 shares; 2024Q1: 98,552 shares 98,552 $2.75M 0.1% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 145,175 shares; 2022Q3: 136,683 shares; 2022Q4: 124,663 shares; 2023Q1: 93,583 shares; 2023Q2: 89,409 shares; 2023Q3: 89,207 shares; 2023Q4: 88,166 shares; 2024Q1: 65,014 shares 65,014 $2.73M 0.1% -23,152 Timeline 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; 2022Q2: 4,358 shares; 2022Q3: 4,346 shares; 2022Q4: 4,257 shares; 2023Q1: 4,149 shares; 2023Q2: 4,084 shares; 2023Q3: 3,949 shares; 2023Q4: 4,257 shares; 2024Q1: 4,841 shares 4,841 $2.69M 0.1% +584 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 48,097 shares; 2024Q1: 50,055 shares 50,055 $2.32M 0.09% +1,958 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 66,431 shares; 2022Q3: 58,661 shares; 2022Q4: 51,260 shares; 2023Q1: 50,357 shares; 2023Q2: 46,629 shares; 2023Q3: 53,265 shares; 2023Q4: 52,422 shares; 2024Q1: 49,676 shares 49,676 $2.19M 0.08% -2,746 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,408 shares; 2022Q3: 22,057 shares; 2022Q4: 100,053 shares; 2023Q1: 59,147 shares; 2023Q2: 57,335 shares; 2023Q3: 59,432 shares; 2023Q4: 53,441 shares; 2024Q1: 44,581 shares 44,581 $2.1M 0.08% -8,860 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; 2022Q2: 11,372 shares; 2022Q3: 9,922 shares; 2022Q4: 9,993 shares; 2023Q1: 9,737 shares; 2023Q2: 9,066 shares; 2023Q3: 8,720 shares; 2023Q4: 8,004 shares; 2024Q1: 7,778 shares 7,778 $2.09M 0.08% -226 Timeline VERA VERA THERAPEUTICS INC More: the full row for VERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,887 shares; 2022Q3: 9,887 shares; 2022Q4: 9,887 shares; 2023Q1: 9,887 shares; 2023Q2: 9,887 shares; 2023Q3: 9,887 shares; 2023Q4: 9,887 shares; 2024Q1: 48,107 shares 48,107 $2.07M 0.08% +38,220 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 86,486 shares; 2022Q3: 85,344 shares; 2022Q4: 84,284 shares; 2023Q1: 91,077 shares; 2023Q2: 82,959 shares; 2023Q3: 82,441 shares; 2023Q4: 73,388 shares; 2024Q1: 67,564 shares 67,564 $1.87M 0.07% -5,824 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 206,436 shares; 2022Q3: 201,585 shares; 2022Q4: 201,338 shares; 2023Q1: 197,855 shares; 2023Q2: 89,420 shares; 2023Q3: 87,928 shares; 2023Q4: 47,225 shares; 2024Q1: 47,993 shares 47,993 $1.78M 0.07% +768 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 219,177 shares; 2022Q3: 215,805 shares; 2022Q4: 40,603 shares; 2023Q1: 23,708 shares; 2023Q2: 20,679 shares; 2023Q3: 24,664 shares; 2023Q4: 19,123 shares; 2024Q1: 19,936 shares 19,936 $1.74M 0.07% +813 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,739 shares; 2022Q3: 20,744 shares; 2022Q4: 19,731 shares; 2023Q1: 18,111 shares; 2023Q2: 17,124 shares; 2023Q3: 16,932 shares; 2023Q4: 17,777 shares; 2024Q1: 15,299 shares 15,299 $1.74M 0.07% -2,478 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,260 shares; 2022Q3: 75,294 shares; 2022Q4: 92,668 shares; 2023Q1: 136,371 shares; 2023Q2: 137,616 shares; 2023Q3: 134,486 shares; 2023Q4: 98,988 shares; 2024Q1: 122,297 shares 122,297 $1.71M 0.06% +23,309 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 289,625 shares; 2022Q3: 269,618 shares; 2022Q4: 60,831 shares; 2023Q1: 46,534 shares; 2023Q2: 41,498 shares; 2023Q3: 43,139 shares; 2023Q4: 43,742 shares; 2024Q1: 40,193 shares 40,193 $1.69M 0.06% -3,549 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,376 shares; 2024Q1: 17,758 shares 17,758 $1.57M 0.06% -618 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,479 shares; 2022Q3: 23,029 shares; 2022Q4: 21,683 shares; 2023Q1: 21,043 shares; 2023Q2: 19,767 shares; 2023Q3: 18,560 shares; 2023Q4: 17,634 shares; 2024Q1: 15,817 shares 15,817 $1.45M 0.05% -1,817 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,876 shares; 2022Q3: 27,389 shares; 2022Q4: 10,297 shares; 2023Q1: 7,834 shares; 2023Q2: 7,589 shares; 2023Q3: 9,693 shares; 2023Q4: 9,428 shares; 2024Q1: 9,317 shares 9,317 $1.44M 0.05% -111 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,161 shares; 2022Q3: 22,192 shares; 2022Q4: 22,192 shares; 2023Q1: 7,862 shares; 2023Q2: 7,735 shares; 2023Q3: 7,785 shares; 2023Q4: 7,615 shares; 2024Q1: 7,322 shares 7,322 $1.41M 0.05% -293 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; 2022Q2: 20,263 shares; 2022Q3: 20,226 shares; 2022Q4: 19,963 shares; 2023Q1: 19,713 shares; 2023Q2: 15,943 shares; 2023Q3: 20,470 shares; 2023Q4: 20,488 shares; 2024Q1: 20,090 shares 20,090 $1.41M 0.05% -398 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,569 shares; 2022Q3: 5,631 shares; 2022Q4: 5,549 shares; 2023Q1: 5,455 shares; 2023Q2: 5,373 shares; 2023Q3: 5,372 shares; 2023Q4: 5,357 shares; 2024Q1: 5,357 shares 5,357 $1.4M 0.05% 0 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; 2022Q2: 12,541 shares; 2022Q3: 11,667 shares; 2022Q4: 9,930 shares; 2023Q1: 9,476 shares; 2023Q2: 9,343 shares; 2023Q3: 9,258 shares; 2023Q4: 7,948 shares; 2024Q1: 7,582 shares 7,582 $1.38M 0.05% -366 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,962 shares; 2022Q3: 7,293 shares; 2022Q4: 6,715 shares; 2023Q1: 6,796 shares; 2023Q2: 6,635 shares; 2023Q3: 6,719 shares; 2023Q4: 10,735 shares; 2024Q1: 8,116 shares 8,116 $1.37M 0.05% -2,619 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,239 shares; 2022Q3: 21,098 shares; 2022Q4: 20,541 shares; 2023Q1: 13,285 shares; 2023Q2: 3,548 shares; 2023Q3: 3,882 shares; 2023Q4: 3,797 shares; 2024Q1: 3,120 shares 3,120 $1.35M 0.05% -677 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 22,311 shares; 2022Q3: 21,656 shares; 2022Q4: 21,460 shares; 2023Q1: 20,260 shares; 2023Q2: 20,041 shares; 2023Q3: 19,953 shares; 2023Q4: 19,808 shares; 2024Q1: 13,848 shares 13,848 $1.3M 0.05% -5,960 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,097 shares; 2022Q3: 3,422 shares; 2022Q4: 3,233 shares; 2023Q1: 3,153 shares; 2023Q2: 3,153 shares; 2023Q3: 3,153 shares; 2023Q4: 3,253 shares; 2024Q1: 3,128 shares 3,128 $1.28M 0.05% -125 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,603 shares; 2022Q3: 3,245 shares; 2022Q4: 12,765 shares; 2023Q1: 10,041 shares; 2023Q2: 9,740 shares; 2023Q3: 7,260 shares; 2023Q4: 7,151 shares; 2024Q1: 5,717 shares 5,717 $1.19M 0.05% -1,434 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,554 shares; 2022Q3: 11,869 shares; 2022Q4: 12,250 shares; 2023Q1: 11,096 shares; 2023Q2: 15,286 shares; 2023Q3: 14,434 shares; 2023Q4: 12,913 shares; 2024Q1: 10,302 shares 10,302 $1.14M 0.04% -2,611 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,510 shares; 2022Q3: 9,780 shares; 2022Q4: 9,780 shares; 2023Q1: 9,780 shares; 2023Q2: 9,680 shares; 2023Q3: 9,680 shares; 2023Q4: 9,680 shares; 2024Q1: 8,133 shares 8,133 $1.07M 0.04% -1,547 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,245 shares; 2022Q3: 2,996 shares; 2022Q4: 2,996 shares; 2023Q1: 2,996 shares; 2023Q2: 2,972 shares; 2023Q3: 2,972 shares; 2023Q4: 2,972 shares; 2024Q1: 2,972 shares 2,972 $1.06M 0.04% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,723 shares; 2022Q3: 7,669 shares; 2022Q4: 7,664 shares; 2023Q1: 7,624 shares; 2023Q2: 7,549 shares; 2023Q3: 7,549 shares; 2023Q4: 7,549 shares; 2024Q1: 7,490 shares 7,490 $1.04M 0.04% -59 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,058 shares; 2022Q3: 6,159 shares; 2022Q4: 6,159 shares; 2023Q1: 5,722 shares; 2023Q2: 5,283 shares; 2023Q3: 5,741 shares; 2023Q4: 5,757 shares; 2024Q1: 5,779 shares 5,779 $1.01M 0.04% +22 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,892 shares; 2022Q3: 3,865 shares; 2022Q4: 3,951 shares; 2023Q1: 3,985 shares; 2023Q2: 3,987 shares; 2023Q3: 4,281 shares; 2023Q4: 3,770 shares; 2024Q1: 3,427 shares 3,427 $974K 0.04% -343 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; 2022Q2: 8,862 shares; 2022Q3: 7,447 shares; 2022Q4: 7,442 shares; 2023Q1: 7,394 shares; 2023Q2: 7,394 shares; 2023Q3: 7,094 shares; 2023Q4: 6,821 shares; 2024Q1: 6,696 shares 6,696 $970K 0.04% -125 Timeline SPLV 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; 2022Q2: 16,369 shares; 2022Q3: 15,494 shares; 2022Q4: 15,484 shares; 2023Q1: 15,484 shares; 2023Q2: 15,484 shares; 2023Q3: 16,410 shares; 2023Q4: 15,855 shares; 2024Q1: 14,445 shares 14,445 $951K 0.04% -1,410 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,611 shares; 2022Q3: 3,009 shares; 2022Q4: 2,777 shares; 2023Q1: 2,939 shares; 2023Q2: 2,939 shares; 2023Q3: 2,905 shares; 2023Q4: 2,962 shares; 2024Q1: 3,659 shares 3,659 $948K 0.04% +697 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,488 shares; 2022Q3: 4,528 shares; 2022Q4: 4,198 shares; 2023Q1: 3,498 shares; 2023Q2: 3,300 shares; 2023Q3: 3,350 shares; 2023Q4: 3,097 shares; 2024Q1: 3,496 shares 3,496 $947K 0.04% +399 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 18,048 shares 18,048 $939K 0.04% +3,048 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,514 shares; 2022Q3: 19,937 shares; 2022Q4: 21,937 shares; 2023Q1: 21,575 shares; 2023Q2: 21,026 shares; 2023Q3: 25,016 shares; 2023Q4: 24,531 shares; 2024Q1: 25,281 shares 25,281 $937K 0.04% +750 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,066 shares; 2022Q3: 9,930 shares; 2022Q4: 9,804 shares; 2023Q1: 9,774 shares; 2023Q2: 9,589 shares; 2023Q3: 9,374 shares; 2023Q4: 9,374 shares; 2024Q1: 8,774 shares 8,774 $915K 0.03% -600 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,116 shares; 2022Q3: 7,519 shares; 2022Q4: 8,740 shares; 2023Q1: 8,469 shares; 2023Q2: 8,121 shares; 2023Q3: 11,214 shares; 2023Q4: 11,214 shares; 2024Q1: 11,214 shares 11,214 $899K 0.03% 0 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; 2022Q2: 37,594 shares; 2022Q3: 31,952 shares; 2022Q4: 28,997 shares; 2023Q1: 25,061 shares; 2023Q2: 23,292 shares; 2023Q3: 21,839 shares; 2023Q4: 20,226 shares; 2024Q1: 17,872 shares 17,872 $892K 0.03% -2,354 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,095 shares; 2022Q3: 23,278 shares; 2022Q4: 28,096 shares; 2023Q1: 15,299 shares; 2023Q2: 17,842 shares; 2023Q3: 19,345 shares; 2023Q4: 19,730 shares; 2024Q1: 18,423 shares 18,423 $888K 0.03% -1,307 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,620 shares; 2022Q3: 4,911 shares; 2022Q4: 5,421 shares; 2023Q1: 5,382 shares; 2023Q2: 5,007 shares; 2023Q3: 5,090 shares; 2023Q4: 5,182 shares; 2024Q1: 5,029 shares 5,029 $884K 0.03% -153 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; 2022Q2: 5,208 shares; 2022Q3: 5,153 shares; 2022Q4: 5,319 shares; 2023Q1: 5,302 shares; 2023Q2: 3,923 shares; 2023Q3: 3,728 shares; 2023Q4: 3,763 shares; 2024Q1: 3,548 shares 3,548 $860K 0.03% -215 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; 2022Q2: 19,378 shares; 2022Q3: 18,482 shares; 2022Q4: 18,090 shares; 2023Q1: 15,667 shares; 2023Q2: 14,831 shares; 2023Q3: 15,273 shares; 2023Q4: 15,005 shares; 2024Q1: 14,620 shares 14,620 $847K 0.03% -385 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,642 shares; 2022Q3: 14,337 shares; 2022Q4: 14,041 shares; 2023Q1: 13,265 shares; 2023Q2: 11,399 shares; 2023Q3: 10,959 shares; 2023Q4: 9,659 shares; 2024Q1: 7,969 shares 7,969 $845K 0.03% -1,690 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 201 shares; 2022Q3: 22,351 shares; 2022Q4: 10,271 shares; 2023Q1: 8,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares 6,000 $843K 0.03% 0 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,275 shares; 2022Q3: 7,275 shares; 2022Q4: 4,775 shares; 2023Q1: 5,325 shares; 2023Q2: 5,325 shares; 2023Q3: 7,725 shares; 2023Q4: 6,725 shares; 2024Q1: 6,925 shares 6,925 $838K 0.03% +200 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,776 shares; 2022Q3: 9,788 shares; 2022Q4: 9,776 shares; 2023Q1: 9,776 shares; 2023Q2: 9,600 shares; 2023Q3: 9,600 shares; 2023Q4: 9,600 shares; 2024Q1: 9,600 shares 9,600 $824K 0.03% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,753 shares; 2022Q3: 7,870 shares; 2022Q4: 7,703 shares; 2023Q1: 7,561 shares; 2023Q2: 7,801 shares; 2023Q3: 7,824 shares; 2023Q4: 7,778 shares; 2024Q1: 6,624 shares 6,624 $816K 0.03% -1,154 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,113 shares; 2022Q3: 2,155 shares; 2022Q4: 2,518 shares; 2023Q1: 2,392 shares; 2023Q2: 1,881 shares; 2023Q3: 1,823 shares; 2023Q4: 1,736 shares; 2024Q1: 1,683 shares 1,683 $810K 0.03% -53 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; 2022Q2: 72,715 shares; 2022Q3: 68,471 shares; 2022Q4: 60,478 shares; 2023Q1: 57,069 shares; 2023Q2: 50,122 shares; 2023Q3: 48,734 shares; 2023Q4: 44,736 shares; 2024Q1: 44,716 shares 44,716 $787K 0.03% -20 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; 2022Q2: 6,583 shares; 2022Q3: 6,151 shares; 2022Q4: 6,320 shares; 2023Q1: 6,332 shares; 2023Q2: 6,327 shares; 2023Q3: 6,260 shares; 2023Q4: 6,028 shares; 2024Q1: 5,887 shares 5,887 $761K 0.03% -141 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,022 shares; 2022Q3: 21,316 shares; 2022Q4: 16,357 shares; 2023Q1: 18,139 shares; 2023Q2: 16,094 shares; 2023Q3: 15,082 shares; 2023Q4: 12,144 shares; 2024Q1: 9,366 shares 9,366 $748K 0.03% -2,778 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,900 shares; 2022Q3: 1,900 shares; 2022Q4: 1,900 shares; 2023Q1: 1,900 shares; 2023Q2: 1,900 shares; 2023Q3: 1,900 shares; 2023Q4: 1,900 shares; 2024Q1: 1,900 shares 1,900 $745K 0.03% 0 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,841 shares; 2022Q3: 5,082 shares; 2022Q4: 5,320 shares; 2023Q1: 5,515 shares; 2023Q2: 7,436 shares; 2023Q3: 7,662 shares; 2023Q4: 7,612 shares; 2024Q1: 7,372 shares 7,372 $743K 0.03% -240 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,038 shares; 2022Q3: 13,681 shares; 2022Q4: 13,570 shares; 2023Q1: 13,480 shares; 2023Q2: 13,188 shares; 2023Q3: 13,079 shares; 2023Q4: 12,989 shares; 2024Q1: 12,478 shares 12,478 $725K 0.03% -511 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; 2022Q2: 39,801 shares; 2022Q3: 37,812 shares; 2022Q4: 36,184 shares; 2023Q1: 36,138 shares; 2023Q2: 35,423 shares; 2023Q3: 6,675 shares; 2023Q4: 4,518 shares; 2024Q1: 4,085 shares 4,085 $712K 0.03% -433 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; 2022Q2: 3,422 shares; 2022Q3: 5,332 shares; 2022Q4: 3,049 shares; 2023Q1: 3,049 shares; 2023Q2: 3,200 shares; 2023Q3: 3,356 shares; 2023Q4: 3,300 shares; 2024Q1: 2,844 shares 2,844 $711K 0.03% -456 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,571 shares; 2022Q3: 10,894 shares; 2022Q4: 10,394 shares; 2023Q1: 9,567 shares; 2023Q2: 8,912 shares; 2023Q3: 8,854 shares; 2023Q4: 8,120 shares; 2024Q1: 8,344 shares 8,344 $702K 0.03% +224 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; 2022Q2: 926 shares; 2022Q3: 926 shares; 2022Q4: 926 shares; 2023Q1: 926 shares; 2023Q2: 1,689 shares; 2023Q3: 1,989 shares; 2023Q4: 1,989 shares; 2024Q1: 1,757 shares 1,757 $699K 0.03% -232 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 350 shares; 2022Q3: 1,004 shares; 2022Q4: 70,774 shares; 2023Q1: 22,763 shares; 2023Q2: 12,158 shares; 2023Q3: 7,857 shares; 2023Q4: 10,480 shares; 2024Q1: 6,352 shares 6,352 $683K 0.03% -4,128 Timeline APLS APELLIS PHARMACEUTICALS INC More: the full row for APELLIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 11,500 shares; 2023Q4: 11,500 shares; 2024Q1: 11,500 shares 11,500 $676K 0.03% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,823 shares; 2022Q3: 3,306 shares; 2022Q4: 2,527 shares; 2023Q1: 2,405 shares; 2023Q2: 4,115 shares; 2023Q3: 4,221 shares; 2023Q4: 4,150 shares; 2024Q1: 3,250 shares 3,250 $669K 0.03% -900 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,493 shares; 2022Q3: 2,308 shares; 2022Q4: 2,293 shares; 2023Q1: 2,395 shares; 2023Q2: 2,370 shares; 2023Q3: 2,257 shares; 2023Q4: 2,250 shares; 2024Q1: 2,250 shares 2,250 $666K 0.03% 0 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 32,800 shares; 2022Q3: not reported; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 37,225 shares; 2023Q4: 45,960 shares; 2024Q1: 57,010 shares 57,010 $653K 0.02% +11,050 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,190 shares; 2022Q3: 6,970 shares; 2022Q4: 6,929 shares; 2023Q1: 3,237 shares; 2023Q2: 3,119 shares; 2023Q3: 3,109 shares; 2023Q4: 2,739 shares; 2024Q1: 2,548 shares 2,548 $649K 0.02% -191 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; 2022Q2: 1,614 shares; 2022Q3: 1,559 shares; 2022Q4: 1,495 shares; 2023Q1: 1,479 shares; 2023Q2: 1,559 shares; 2023Q3: 1,524 shares; 2023Q4: 1,482 shares; 2024Q1: 1,378 shares 1,378 $627K 0.02% -104 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,780 shares; 2022Q3: 10,235 shares; 2022Q4: 10,571 shares; 2023Q1: 8,604 shares; 2023Q2: 7,773 shares; 2023Q3: 8,276 shares; 2023Q4: 8,525 shares; 2024Q1: 7,838 shares 7,838 $626K 0.02% -687 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; 2022Q2: 3,626 shares; 2022Q3: 3,553 shares; 2022Q4: 3,401 shares; 2023Q1: 3,084 shares; 2023Q2: 2,963 shares; 2023Q3: 2,945 shares; 2023Q4: 2,689 shares; 2024Q1: 2,689 shares 2,689 $619K 0.02% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,234 shares; 2022Q3: 8,345 shares; 2022Q4: 7,986 shares; 2023Q1: 7,673 shares; 2023Q2: 7,646 shares; 2023Q3: 7,456 shares; 2023Q4: 7,842 shares; 2024Q1: 7,481 shares 7,481 $607K 0.02% -361 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 177,877 shares; 2022Q3: 172,623 shares; 2022Q4: 159,270 shares; 2023Q1: 156,344 shares; 2023Q2: 220,801 shares; 2023Q3: 217,930 shares; 2023Q4: 207,121 shares; 2024Q1: 8,971 shares 8,971 $601K 0.02% -198,150 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,340 shares; 2022Q3: 4,262 shares; 2022Q4: 4,554 shares; 2023Q1: 4,344 shares; 2023Q2: 3,887 shares; 2023Q3: 3,887 shares; 2023Q4: 3,887 shares; 2024Q1: 3,887 shares 3,887 $595K 0.02% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 26,523 shares; 2022Q3: 28,959 shares; 2022Q4: 18,688 shares; 2023Q1: 18,088 shares; 2023Q2: 19,188 shares; 2023Q3: 13,953 shares; 2023Q4: 8,229 shares; 2024Q1: 13,179 shares 13,179 $575K 0.02% +4,950 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,302 shares; 2022Q3: 1,384 shares; 2022Q4: 1,307 shares; 2023Q1: 1,307 shares; 2023Q2: 2,035 shares; 2023Q3: 1,929 shares; 2023Q4: 1,655 shares; 2024Q1: 1,655 shares 1,655 $570K 0.02% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,786 shares; 2022Q3: 7,188 shares; 2022Q4: 41,019 shares; 2023Q1: 13,132 shares; 2023Q2: 11,054 shares; 2023Q3: 10,571 shares; 2023Q4: 8,662 shares; 2024Q1: 7,397 shares 7,397 $549K 0.02% -1,265 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,442 shares; 2022Q3: 3,067 shares; 2022Q4: 3,182 shares; 2023Q1: 3,182 shares; 2023Q2: 3,182 shares; 2023Q3: 3,182 shares; 2023Q4: 3,182 shares; 2024Q1: 3,232 shares 3,232 $546K 0.02% +50 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,533 shares; 2022Q3: 4,398 shares; 2022Q4: 4,173 shares; 2023Q1: 4,105 shares; 2023Q2: 3,162 shares; 2023Q3: 3,144 shares; 2023Q4: 4,344 shares; 2024Q1: 4,084 shares 4,084 $538K 0.02% -260 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; 2022Q2: 6,080 shares; 2022Q3: 4,059 shares; 2022Q4: 3,811 shares; 2023Q1: 2,569 shares; 2023Q2: 1,963 shares; 2023Q3: 2,103 shares; 2023Q4: 12,387 shares; 2024Q1: 3,562 shares 3,562 $526K 0.02% -8,825 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,665 shares; 2022Q3: 8,468 shares; 2022Q4: 8,865 shares; 2023Q1: 6,195 shares; 2023Q2: 6,005 shares; 2023Q3: 7,338 shares; 2023Q4: 7,187 shares; 2024Q1: 7,187 shares 7,187 $516K 0.02% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,229 shares; 2022Q3: 7,232 shares; 2022Q4: 11,300 shares; 2023Q1: 9,885 shares; 2023Q2: 8,220 shares; 2023Q3: 8,220 shares; 2023Q4: 8,220 shares; 2024Q1: 5,378 shares 5,378 $508K 0.02% -2,842 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,100 shares; 2022Q3: 1,100 shares; 2022Q4: 5,973 shares; 2023Q1: 5,409 shares; 2023Q2: 2,030 shares; 2023Q3: 1,357 shares; 2023Q4: 1,357 shares; 2024Q1: 1,760 shares 1,760 $507K 0.02% +403 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,092 shares; 2022Q3: 8,941 shares; 2022Q4: 8,355 shares; 2023Q1: 6,256 shares; 2023Q2: 5,904 shares; 2023Q3: 5,273 shares; 2023Q4: 5,137 shares; 2024Q1: 5,335 shares 5,335 $502K 0.02% +198 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,213 shares; 2022Q3: 5,331 shares; 2022Q4: 5,133 shares; 2023Q1: 5,091 shares; 2023Q2: 5,027 shares; 2023Q3: 4,991 shares; 2023Q4: 5,387 shares; 2024Q1: 4,912 shares 4,912 $488K 0.02% -475 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,999 shares; 2022Q3: 1,999 shares; 2022Q4: 1,999 shares; 2023Q1: 1,999 shares; 2023Q2: 1,999 shares; 2023Q3: 1,999 shares; 2023Q4: 1,999 shares; 2024Q1: 1,999 shares 1,999 $484K 0.02% 0 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; 2022Q2: 10,616 shares; 2022Q3: 10,613 shares; 2022Q4: 10,759 shares; 2023Q1: 10,689 shares; 2023Q2: 10,540 shares; 2023Q3: 10,925 shares; 2023Q4: 10,540 shares; 2024Q1: 10,256 shares 10,256 $482K 0.02% -284 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,895 shares; 2022Q3: 12,066 shares; 2022Q4: 9,525 shares; 2023Q1: 9,156 shares; 2023Q2: 4,520 shares; 2023Q3: 2,595 shares; 2023Q4: 1,973 shares; 2024Q1: 2,258 shares 2,258 $475K 0.02% +285 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 309,374 shares; 2022Q3: 299,960 shares; 2022Q4: 277,172 shares; 2023Q1: 287,839 shares; 2023Q2: 278,870 shares; 2023Q3: 277,563 shares; 2023Q4: 102,838 shares; 2024Q1: 7,446 shares 7,446 $475K 0.02% -95,392 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,717 shares; 2022Q3: 1,756 shares; 2022Q4: 1,719 shares; 2023Q1: 1,894 shares; 2023Q2: 1,680 shares; 2023Q3: 1,635 shares; 2023Q4: 1,630 shares; 2024Q1: 1,630 shares 1,630 $473K 0.02% 0 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; 2022Q2: 7,384 shares; 2022Q3: 6,691 shares; 2022Q4: 6,896 shares; 2023Q1: 6,544 shares; 2023Q2: 6,426 shares; 2023Q3: 6,049 shares; 2023Q4: 6,449 shares; 2024Q1: 5,062 shares 5,062 $456K 0.02% -1,387 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,773 shares; 2022Q3: 3,737 shares; 2022Q4: 3,540 shares; 2023Q1: 3,540 shares; 2023Q2: 3,540 shares; 2023Q3: 3,589 shares; 2023Q4: 3,540 shares; 2024Q1: 3,400 shares 3,400 $449K 0.02% -140 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,013 shares; 2022Q3: 1,734 shares; 2022Q4: 1,571 shares; 2023Q1: 1,653 shares; 2023Q2: 1,455 shares; 2023Q3: 1,415 shares; 2023Q4: 1,012 shares; 2024Q1: 1,017 shares 1,017 $446K 0.02% +5 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,821 shares; 2022Q3: 3,073 shares; 2022Q4: 3,186 shares; 2023Q1: 3,233 shares; 2023Q2: 4,397 shares; 2023Q3: 4,837 shares; 2023Q4: 4,810 shares; 2024Q1: 4,715 shares 4,715 $439K 0.02% -95 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,857 shares; 2022Q3: 7,773 shares; 2022Q4: 7,095 shares; 2023Q1: 7,000 shares; 2023Q2: 6,950 shares; 2023Q3: 6,950 shares; 2023Q4: 6,495 shares; 2024Q1: 6,470 shares 6,470 $434K 0.02% -25 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,107 shares; 2022Q3: 7,580 shares; 2022Q4: 7,192 shares; 2023Q1: 7,192 shares; 2023Q2: 5,595 shares; 2023Q3: 5,595 shares; 2023Q4: 5,595 shares; 2024Q1: 5,595 shares 5,595 $433K 0.02% 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; 2022Q2: 3,563 shares; 2022Q3: 3,665 shares; 2022Q4: 3,665 shares; 2023Q1: 3,515 shares; 2023Q2: 2,908 shares; 2023Q3: 3,153 shares; 2023Q4: 3,146 shares; 2024Q1: 2,413 shares 2,413 $432K 0.02% -733 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 63,125 shares; 2022Q3: 63,125 shares; 2022Q4: 88,125 shares; 2023Q1: 88,125 shares; 2023Q2: 88,125 shares; 2023Q3: 111,325 shares; 2023Q4: 111,325 shares; 2024Q1: 111,325 shares 111,325 $430K 0.02% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 711 shares; 2022Q3: 729 shares; 2022Q4: 721 shares; 2023Q1: 704 shares; 2023Q2: 679 shares; 2023Q3: 646 shares; 2023Q4: 635 shares; 2024Q1: 597 shares 597 $410K 0.02% -38 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; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares 3,000 $408K 0.02% 0 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; 2022Q2: 1,033 shares; 2022Q3: 1,033 shares; 2022Q4: 1,528 shares; 2023Q1: 1,528 shares; 2023Q2: 1,474 shares; 2023Q3: 1,534 shares; 2023Q4: 1,459 shares; 2024Q1: 1,444 shares 1,444 $408K 0.02% -15 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,689 shares; 2022Q3: 5,326 shares; 2022Q4: 5,632 shares; 2023Q1: 5,585 shares; 2023Q2: 5,308 shares; 2023Q3: 5,167 shares; 2023Q4: 2,370 shares; 2024Q1: 2,495 shares 2,495 $408K 0.02% +125 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,415 shares; 2022Q3: 9,241 shares; 2022Q4: 9,133 shares; 2023Q1: 8,429 shares; 2023Q2: 7,969 shares; 2023Q3: 7,886 shares; 2023Q4: 3,397 shares; 2024Q1: 3,063 shares 3,063 $390K 0.01% -334 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; 2022Q2: 250 shares; 2022Q3: 550 shares; 2022Q4: 550 shares; 2023Q1: 1,100 shares; 2023Q2: 1,100 shares; 2023Q3: 1,200 shares; 2023Q4: 1,200 shares; 2024Q1: 1,215 shares 1,215 $390K 0.01% +15 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,968 shares; 2022Q3: 1,968 shares; 2022Q4: 1,968 shares; 2023Q1: 1,395 shares; 2023Q2: 1,395 shares; 2023Q3: 1,395 shares; 2023Q4: 1,395 shares; 2024Q1: 1,315 shares 1,315 $383K 0.01% -80 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; 2022Q2: 2,002 shares; 2022Q3: 1,843 shares; 2022Q4: 1,861 shares; 2023Q1: 1,793 shares; 2023Q2: 1,781 shares; 2023Q3: 1,816 shares; 2023Q4: 1,906 shares; 2024Q1: 1,825 shares 1,825 $376K 0.01% -81 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,019 shares; 2022Q3: 5,019 shares; 2022Q4: 5,019 shares; 2023Q1: 5,019 shares; 2023Q2: 5,019 shares; 2023Q3: 5,038 shares; 2023Q4: 5,019 shares; 2024Q1: 5,019 shares 5,019 $369K 0.01% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,538 shares; 2022Q3: 2,488 shares; 2022Q4: 2,351 shares; 2023Q1: 2,351 shares; 2023Q2: 2,311 shares; 2023Q3: 2,311 shares; 2023Q4: 2,283 shares; 2024Q1: 1,798 shares 1,798 $368K 0.01% -485 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; 2022Q2: 232,469 shares; 2022Q3: 227,753 shares; 2022Q4: 34,875 shares; 2023Q1: 19,927 shares; 2023Q2: 15,070 shares; 2023Q3: 13,570 shares; 2023Q4: 13,077 shares; 2024Q1: 8,420 shares 8,420 $365K 0.01% -4,657 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,864 shares; 2022Q3: 13,675 shares; 2022Q4: 13,248 shares; 2023Q1: 12,904 shares; 2023Q2: 12,860 shares; 2023Q3: 12,860 shares; 2023Q4: 6,630 shares; 2024Q1: 4,705 shares 4,705 $361K 0.01% -1,925 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 750 shares; 2022Q3: 750 shares; 2022Q4: 1,290 shares; 2023Q1: 1,290 shares; 2023Q2: 1,230 shares; 2023Q3: 1,230 shares; 2023Q4: 1,230 shares; 2024Q1: 1,230 shares 1,230 $359K 0.01% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,736 shares; 2022Q3: 14,609 shares; 2022Q4: 13,623 shares; 2023Q1: 13,157 shares; 2023Q2: 13,002 shares; 2023Q3: 12,859 shares; 2023Q4: 6,146 shares; 2024Q1: 6,030 shares 6,030 $349K 0.01% -116 Timeline XLC 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; 2022Q2: 1,987 shares; 2022Q3: not reported; 2022Q4: 9,451 shares; 2023Q1: 8,539 shares; 2023Q2: 8,539 shares; 2023Q3: 7,089 shares; 2023Q4: 7,089 shares; 2024Q1: 4,253 shares 4,253 $347K 0.01% -2,836 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; 2022Q2: 4,247 shares; 2022Q3: 3,777 shares; 2022Q4: 3,708 shares; 2023Q1: 3,512 shares; 2023Q2: 2,786 shares; 2023Q3: 2,786 shares; 2023Q4: 2,940 shares; 2024Q1: 2,795 shares 2,795 $338K 0.01% -145 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,654 shares; 2022Q3: 1,518 shares; 2022Q4: 1,469 shares; 2023Q1: 1,469 shares; 2023Q2: 1,469 shares; 2023Q3: 1,940 shares; 2023Q4: 1,932 shares; 2024Q1: 1,932 shares 1,932 $334K 0.01% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,079 shares; 2022Q3: 4,171 shares; 2022Q4: 4,272 shares; 2023Q1: 2,237 shares; 2023Q2: 2,237 shares; 2023Q3: 2,235 shares; 2023Q4: 2,149 shares; 2024Q1: 2,044 shares 2,044 $334K 0.01% -105 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,400 shares; 2022Q3: 1,400 shares; 2022Q4: 1,400 shares; 2023Q1: 1,250 shares; 2023Q2: 943 shares; 2023Q3: 943 shares; 2023Q4: 943 shares; 2024Q1: 3,803 shares 3,803 $332K 0.01% +2,860 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,285 shares; 2022Q3: 2,885 shares; 2022Q4: 2,235 shares; 2023Q1: 2,099 shares; 2023Q2: 1,617 shares; 2023Q3: 1,664 shares; 2023Q4: 1,525 shares; 2024Q1: 985 shares 985 $332K 0.01% -540 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,925 shares 23,925 $330K 0.01% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,129 shares; 2022Q3: 9,129 shares; 2022Q4: 8,128 shares; 2023Q1: 8,128 shares; 2023Q2: 8,047 shares; 2023Q3: 8,047 shares; 2023Q4: 8,047 shares; 2024Q1: 8,630 shares 8,630 $325K 0.01% +583 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; 2022Q2: 11,945 shares; 2022Q3: 10,091 shares; 2022Q4: 10,059 shares; 2023Q1: 5,059 shares; 2023Q2: 4,436 shares; 2023Q3: 7,647 shares; 2023Q4: 7,547 shares; 2024Q1: 6,547 shares 6,547 $322K 0.01% -1,000 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 462 shares; 2022Q3: 1,257 shares; 2022Q4: 1,297 shares; 2023Q1: 860 shares; 2023Q2: 757 shares; 2023Q3: 757 shares; 2023Q4: 662 shares; 2024Q1: 614 shares 614 $322K 0.01% -48 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 350 shares; 2022Q3: 355 shares; 2022Q4: 255 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 252 shares; 2023Q4: 250 shares; 2024Q1: 390 shares 390 $322K 0.01% +140 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,523 shares; 2022Q3: 4,300 shares; 2022Q4: 3,872 shares; 2023Q1: 3,712 shares; 2023Q2: 3,440 shares; 2023Q3: 3,238 shares; 2023Q4: 3,126 shares; 2024Q1: 2,075 shares 2,075 $320K 0.01% -1,051 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; 2022Q2: 39 shares; 2022Q3: 91 shares; 2022Q4: 64 shares; 2023Q1: 64 shares; 2023Q2: 64 shares; 2023Q3: 64 shares; 2023Q4: 64 shares; 2024Q1: 764 shares 764 $305K 0.01% +700 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,752 shares; 2022Q3: 1,632 shares; 2022Q4: 1,464 shares; 2023Q1: 1,564 shares; 2023Q2: 1,450 shares; 2023Q3: 1,388 shares; 2023Q4: 1,100 shares; 2024Q1: 1,034 shares 1,034 $305K 0.01% -66 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,808 shares; 2022Q3: 6,808 shares; 2022Q4: 6,658 shares; 2023Q1: 4,558 shares; 2023Q2: 4,558 shares; 2023Q3: 4,558 shares; 2023Q4: 4,558 shares; 2024Q1: 4,558 shares 4,558 $304K 0.01% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,700 shares; 2022Q3: 6,700 shares; 2022Q4: 7,100 shares; 2023Q1: 6,500 shares; 2023Q2: 6,500 shares; 2023Q3: 6,500 shares; 2023Q4: 5,600 shares; 2024Q1: 5,300 shares 5,300 $304K 0.01% -300 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,234 shares; 2022Q3: 3,442 shares; 2022Q4: 3,628 shares; 2023Q1: 2,999 shares; 2023Q2: 2,674 shares; 2023Q3: 2,613 shares; 2023Q4: 2,374 shares; 2024Q1: 2,417 shares 2,417 $295K 0.01% +43 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,083 shares; 2022Q3: 5,733 shares; 2022Q4: 5,233 shares; 2023Q1: 5,233 shares; 2023Q2: 5,233 shares; 2023Q3: 6,096 shares; 2023Q4: 4,916 shares; 2024Q1: 4,915 shares 4,915 $294K 0.01% -1 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,681 shares; 2022Q3: 2,678 shares; 2022Q4: 2,667 shares; 2023Q1: 3,772 shares; 2023Q2: 3,441 shares; 2023Q3: 2,007 shares; 2023Q4: 2,007 shares; 2024Q1: 2,007 shares 2,007 $292K 0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,577 shares; 2022Q3: 1,601 shares; 2022Q4: 1,527 shares; 2023Q1: 1,705 shares; 2023Q2: 1,705 shares; 2023Q3: 1,705 shares; 2023Q4: 1,527 shares; 2024Q1: 1,500 shares 1,500 $292K 0.01% -27 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,326 shares; 2022Q3: 5,326 shares; 2022Q4: 4,362 shares; 2023Q1: 4,908 shares; 2023Q2: 4,908 shares; 2023Q3: 4,858 shares; 2023Q4: 4,858 shares; 2024Q1: 4,680 shares 4,680 $290K 0.01% -178 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 1,999 shares; 2023Q1: 1,280 shares; 2023Q2: 1,280 shares; 2023Q3: 1,280 shares; 2023Q4: 1,280 shares; 2024Q1: 1,280 shares 1,280 $288K 0.01% 0 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,407 shares; 2022Q3: 1,201 shares; 2022Q4: 1,201 shares; 2023Q1: 961 shares; 2023Q2: 921 shares; 2023Q3: 921 shares; 2023Q4: 843 shares; 2024Q1: 843 shares 843 $282K 0.01% 0 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,932 shares; 2022Q3: 1,932 shares; 2022Q4: 1,733 shares; 2023Q1: 3,466 shares; 2023Q2: 3,466 shares; 2023Q3: 3,432 shares; 2023Q4: 3,432 shares; 2024Q1: 2,701 shares 2,701 $278K 0.01% -731 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; 2022Q2: 2,461 shares; 2022Q3: 2,582 shares; 2022Q4: 2,393 shares; 2023Q1: 2,501 shares; 2023Q2: 2,268 shares; 2023Q3: 2,128 shares; 2023Q4: 2,401 shares; 2024Q1: 1,863 shares 1,863 $277K 0.01% -538 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; 2022Q2: 2,860 shares; 2022Q3: 3,010 shares; 2022Q4: 2,860 shares; 2023Q1: 2,860 shares; 2023Q2: 2,860 shares; 2023Q3: 2,860 shares; 2023Q4: 2,981 shares; 2024Q1: 2,860 shares 2,860 $277K 0.01% -121 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,234 shares; 2022Q3: 1,234 shares; 2022Q4: 1,234 shares; 2023Q1: 1,214 shares; 2023Q2: 1,206 shares; 2023Q3: 1,256 shares; 2023Q4: 1,269 shares; 2024Q1: 2,406 shares 2,406 $275K 0.01% +1,137 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,917 shares; 2023Q2: 1,672 shares; 2023Q3: 1,672 shares; 2023Q4: 1,504 shares; 2024Q1: 1,369 shares 1,369 $267K 0.01% -135 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares 6,000 $259K 0.01% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,910 shares; 2022Q3: 4,955 shares; 2022Q4: 4,340 shares; 2023Q1: 4,107 shares; 2023Q2: 2,867 shares; 2023Q3: 2,449 shares; 2023Q4: 2,647 shares; 2024Q1: 1,384 shares 1,384 $259K 0.01% -1,263 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,576 shares; 2022Q3: 3,166 shares; 2022Q4: 3,147 shares; 2023Q1: 3,147 shares; 2023Q2: 3,147 shares; 2023Q3: 3,180 shares; 2023Q4: 3,647 shares; 2024Q1: 3,647 shares 3,647 $250K 0.01% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,599 shares; 2022Q3: 18,538 shares; 2022Q4: 18,538 shares; 2023Q1: 18,538 shares; 2023Q2: 17,942 shares; 2023Q3: 17,942 shares; 2023Q4: 8,000 shares; 2024Q1: 8,150 shares 8,150 $246K 0.01% +150 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 238 shares; 2022Q3: 31 shares; 2022Q4: 391 shares; 2023Q1: 386 shares; 2023Q2: 380 shares; 2023Q3: 406 shares; 2023Q4: 396 shares; 2024Q1: 440 shares 440 $245K 0.01% +44 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 876 shares; 2022Q3: 876 shares; 2022Q4: 876 shares; 2023Q1: 876 shares; 2023Q2: 876 shares; 2023Q3: 2,227 shares; 2023Q4: 1,844 shares; 2024Q1: 2,573 shares 2,573 $243K 0.01% +729 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,444 shares; 2022Q3: 5,404 shares; 2022Q4: 5,404 shares; 2023Q1: 5,404 shares; 2023Q2: 4,350 shares; 2023Q3: 4,383 shares; 2023Q4: 4,350 shares; 2024Q1: 4,300 shares 4,300 $236K 0.01% -50 Timeline XLY 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; 2022Q2: 1,742 shares; 2022Q3: 688 shares; 2022Q4: 2,917 shares; 2023Q1: 1,977 shares; 2023Q2: 1,573 shares; 2023Q3: 1,298 shares; 2023Q4: 1,298 shares; 2024Q1: 1,213 shares 1,213 $223K 0.01% -85 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,634 shares; 2022Q3: 16,725 shares; 2022Q4: 41,540 shares; 2023Q1: 24,164 shares; 2023Q2: 12,239 shares; 2023Q3: 8,239 shares; 2023Q4: 7,223 shares; 2024Q1: 5,273 shares 5,273 $222K 0.01% -1,950 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 890 shares; 2022Q3: 890 shares; 2022Q4: 890 shares; 2023Q1: 890 shares; 2023Q2: 1,780 shares; 2023Q3: 1,780 shares; 2023Q4: 1,780 shares; 2024Q1: 1,780 shares 1,780 $220K 0.01% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,924 shares; 2022Q3: 1,719 shares; 2022Q4: 1,636 shares; 2023Q1: 1,561 shares; 2023Q2: 1,536 shares; 2023Q3: 1,506 shares; 2023Q4: 1,327 shares; 2024Q1: 1,327 shares 1,327 $218K 0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,726 shares; 2022Q3: 2,943 shares; 2022Q4: 2,318 shares; 2023Q1: 2,118 shares; 2023Q2: 1,902 shares; 2023Q3: 1,708 shares; 2023Q4: 1,549 shares; 2024Q1: 1,223 shares 1,223 $217K 0.01% -326 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,000 shares; 2022Q3: 4,017 shares; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares 4,000 $215K 0.01% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 143 shares; 2022Q3: 135 shares; 2022Q4: 135 shares; 2023Q1: 95 shares; 2023Q2: 93 shares; 2023Q3: 96 shares; 2023Q4: 93 shares; 2024Q1: 68 shares 68 $214K 0.01% -25 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 44,000 shares; 2022Q3: 44,000 shares; 2022Q4: 44,000 shares; 2023Q1: 44,000 shares; 2023Q2: 44,000 shares; 2023Q3: 44,000 shares; 2023Q4: 44,000 shares; 2024Q1: 44,000 shares 44,000 $212K 0.01% 0 Timeline ECBK ECB BANCORP INC More: the full row for ECB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,000 shares; 2023Q1: 16,000 shares; 2023Q2: 16,000 shares; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares; 2024Q1: 16,000 shares 16,000 $208K 0.01% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,720 shares; 2022Q3: 1,391 shares; 2022Q4: 1,433 shares; 2023Q1: 1,433 shares; 2023Q2: 1,367 shares; 2023Q3: 1,317 shares; 2023Q4: 1,306 shares; 2024Q1: 1,125 shares 1,125 $199K 0.01% -181 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; 2022Q2: 369 shares; 2022Q3: 443 shares; 2022Q4: 439 shares; 2023Q1: 439 shares; 2023Q2: 589 shares; 2023Q3: 588 shares; 2023Q4: 591 shares; 2024Q1: 471 shares 471 $197K 0.01% -120 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,100 shares; 2022Q3: 5,882 shares; 2022Q4: 5,770 shares; 2023Q1: 5,770 shares; 2023Q2: 4,950 shares; 2023Q3: 4,950 shares; 2023Q4: 4,600 shares; 2024Q1: 4,600 shares 4,600 $197K 0.01% 0 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; 2022Q2: 235 shares; 2022Q3: 250 shares; 2022Q4: 200 shares; 2023Q1: 176 shares; 2023Q2: 176 shares; 2023Q3: 149 shares; 2023Q4: 149 shares; 2024Q1: 200 shares 200 $194K 0.01% +51 AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,010 shares; 2022Q3: 1,923 shares; 2022Q4: 2,166 shares; 2023Q1: 1,864 shares; 2023Q2: 1,964 shares; 2023Q3: 2,056 shares; 2023Q4: 2,079 shares; 2024Q1: 2,218 shares 2,218 $191K 0.01% +139 Timeline SILVERCREST METALS INC SILVERCREST METALS INC More: the full row for SILVERCREST METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,680 shares; 2023Q3: 8,680 shares; 2023Q4: 8,680 shares; 2024Q1: 28,257 shares 28,257 $188K 0.01% +19,577 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; 2022Q2: 1,161 shares; 2022Q3: 236 shares; 2022Q4: 319 shares; 2023Q1: 319 shares; 2023Q2: 1,515 shares; 2023Q3: 1,515 shares; 2023Q4: 1,306 shares; 2024Q1: 1,142 shares 1,142 $186K 0.01% -164 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,488 shares; 2022Q3: 2,238 shares; 2022Q4: 1,938 shares; 2023Q1: 1,938 shares; 2023Q2: 1,938 shares; 2023Q3: 1,938 shares; 2023Q4: 1,938 shares; 2024Q1: 1,938 shares 1,938 $183K 0.01% 0 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,267 shares; 2022Q3: 3,267 shares; 2022Q4: 3,267 shares; 2023Q1: 3,267 shares; 2023Q2: 3,267 shares; 2023Q3: 2,922 shares; 2023Q4: 2,922 shares; 2024Q1: 2,922 shares 2,922 $182K 0.01% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,025 shares; 2022Q3: 1,025 shares; 2022Q4: 1,767 shares; 2023Q1: 1,767 shares; 2023Q2: 2,025 shares; 2023Q3: 2,055 shares; 2023Q4: 2,025 shares; 2024Q1: 2,025 shares 2,025 $182K 0.01% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,122 shares; 2023Q2: 10,493 shares; 2023Q3: 10,493 shares; 2023Q4: 10,493 shares; 2024Q1: 10,493 shares 10,493 $182K 0.01% 0 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,466 shares; 2022Q3: 7,070 shares; 2022Q4: 5,998 shares; 2023Q1: 677 shares; 2023Q2: 418 shares; 2023Q3: 393 shares; 2023Q4: 393 shares; 2024Q1: 455 shares 455 $180K 0.01% +62 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,006 shares; 2022Q3: 8,645 shares; 2022Q4: 5,437 shares; 2023Q1: 8,111 shares; 2023Q2: 5,437 shares; 2023Q3: 5,437 shares; 2023Q4: 5,437 shares; 2024Q1: 5,437 shares 5,437 $178K 0.01% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 519 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 506 shares; 2023Q4: 500 shares; 2024Q1: 500 shares 500 $177K 0.01% 0 Timeline XLB 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; 2022Q2: 10,338 shares; 2022Q3: 5,802 shares; 2022Q4: 6,711 shares; 2023Q1: 3,627 shares; 2023Q2: 3,020 shares; 2023Q3: 3,045 shares; 2023Q4: 1,930 shares; 2024Q1: 1,910 shares 1,910 $177K 0.01% -20 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,429 shares; 2022Q3: 7,237 shares; 2022Q4: 4,134 shares; 2023Q1: 2,880 shares; 2023Q2: 2,320 shares; 2023Q3: 2,320 shares; 2023Q4: 2,320 shares; 2024Q1: 1,521 shares 1,521 $174K 0.01% -799 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 777 shares; 2022Q3: 707 shares; 2022Q4: 683 shares; 2023Q1: 683 shares; 2023Q2: 650 shares; 2023Q3: 853 shares; 2023Q4: 800 shares; 2024Q1: 700 shares 700 $173K 0.01% -100 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 722 shares; 2022Q3: 650 shares; 2022Q4: 679 shares; 2023Q1: 657 shares; 2023Q2: 618 shares; 2023Q3: 702 shares; 2023Q4: 618 shares; 2024Q1: 678 shares 678 $171K 0.01% +60 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,615 shares; 2022Q3: 1,500 shares; 2022Q4: 1,462 shares; 2023Q1: 1,450 shares; 2023Q2: 1,450 shares; 2023Q3: 1,515 shares; 2023Q4: 1,450 shares; 2024Q1: 1,450 shares 1,450 $169K 0.01% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,456 shares; 2022Q3: 929 shares; 2022Q4: 805 shares; 2023Q1: 776 shares; 2023Q2: 826 shares; 2023Q3: 776 shares; 2023Q4: 751 shares; 2024Q1: 560 shares 560 $168K 0.01% -191 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,124 shares; 2022Q3: 7,055 shares; 2022Q4: 6,190 shares; 2023Q1: 6,175 shares; 2023Q2: 5,998 shares; 2023Q3: 5,949 shares; 2023Q4: 5,867 shares; 2024Q1: 5,612 shares 5,612 $159K 0.01% -255 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,508 shares; 2022Q3: 4,603 shares; 2022Q4: 4,550 shares; 2023Q1: 4,304 shares; 2023Q2: 4,225 shares; 2023Q3: 4,344 shares; 2023Q4: 4,225 shares; 2024Q1: 2,500 shares 2,500 $157K 0.01% -1,725 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34 shares; 2022Q3: 707 shares; 2022Q4: 822 shares; 2023Q1: 719 shares; 2023Q2: 662 shares; 2023Q3: 662 shares; 2023Q4: 662 shares; 2024Q1: 579 shares 579 $157K 0.01% -83 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,727 shares; 2022Q3: 20,618 shares; 2022Q4: 20,059 shares; 2023Q1: 20,059 shares; 2023Q2: 20,059 shares; 2023Q3: 20,059 shares; 2023Q4: 8,800 shares; 2024Q1: 8,800 shares 8,800 $156K 0.01% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 106,842 shares; 2022Q3: 124,908 shares; 2022Q4: 151,391 shares; 2023Q1: 151,942 shares; 2023Q2: 151,082 shares; 2023Q3: 20,325 shares; 2023Q4: 3,396 shares; 2024Q1: 1,873 shares 1,873 $153K 0.01% -1,523 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; 2022Q2: 1,360 shares; 2022Q3: 1,365 shares; 2022Q4: 1,360 shares; 2023Q1: 1,360 shares; 2023Q2: 1,360 shares; 2023Q3: 1,360 shares; 2023Q4: 1,360 shares; 2024Q1: 1,360 shares 1,360 $153K 0.01% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,740 shares; 2023Q2: 1,681 shares; 2023Q3: 1,780 shares; 2023Q4: 1,785 shares; 2024Q1: 1,667 shares 1,667 $152K 0.01% -118 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 950 shares; 2023Q1: 950 shares; 2023Q2: 950 shares; 2023Q3: 950 shares; 2023Q4: 950 shares; 2024Q1: 1,880 shares 1,880 $151K 0.01% +930 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 911 shares; 2022Q3: 911 shares; 2022Q4: 911 shares; 2023Q1: 911 shares; 2023Q2: 911 shares; 2023Q3: 911 shares; 2023Q4: not reported; 2024Q1: 1,685 shares 1,685 $151K 0.01% new Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,344 shares; 2022Q3: 4,344 shares; 2022Q4: 4,344 shares; 2023Q1: 4,344 shares; 2023Q2: 4,344 shares; 2023Q3: 4,344 shares; 2023Q4: 4,344 shares; 2024Q1: 4,344 shares 4,344 $149K 0.01% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,937 shares; 2022Q3: 1,827 shares; 2022Q4: 1,480 shares; 2023Q1: 1,480 shares; 2023Q2: 2,180 shares; 2023Q3: 2,030 shares; 2023Q4: 2,550 shares; 2024Q1: 2,030 shares 2,030 $147K 0.01% -520 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; 2022Q2: 1,950 shares; 2022Q3: 1,950 shares; 2022Q4: 1,950 shares; 2023Q1: 1,950 shares; 2023Q2: 1,950 shares; 2023Q3: 1,950 shares; 2023Q4: 1,950 shares; 2024Q1: 1,950 shares 1,950 $143K 0.01% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 792 shares; 2022Q3: 772 shares; 2022Q4: 472 shares; 2023Q1: 472 shares; 2023Q2: 472 shares; 2023Q3: 472 shares; 2023Q4: 472 shares; 2024Q1: 492 shares 492 $143K 0.01% +20 Timeline FRA BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,009 shares; 2022Q3: 11,009 shares; 2022Q4: 11,009 shares; 2023Q1: 11,009 shares; 2023Q2: 11,009 shares; 2023Q3: 11,009 shares; 2023Q4: 11,009 shares; 2024Q1: 11,009 shares 11,009 $142K 0.01% 0 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares; 2023Q4: 600 shares; 2024Q1: 600 shares 600 $141K 0.01% 0 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,499 shares; 2022Q3: 4,499 shares; 2022Q4: 4,499 shares; 2023Q1: 4,499 shares; 2023Q2: 4,499 shares; 2023Q3: 4,499 shares; 2023Q4: 4,499 shares; 2024Q1: 4,499 shares 4,499 $140K 0.01% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 275 shares; 2022Q3: 275 shares; 2022Q4: 275 shares; 2023Q1: 275 shares; 2023Q2: 2,331 shares; 2023Q3: 2,331 shares; 2023Q4: 2,331 shares; 2024Q1: 2,331 shares 2,331 $139K 0.01% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 990 shares; 2022Q3: 990 shares; 2022Q4: 690 shares; 2023Q1: 600 shares; 2023Q2: 365 shares; 2023Q3: 365 shares; 2023Q4: 365 shares; 2024Q1: 1,790 shares 1,790 $138K 0.01% +1,425 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,366 shares; 2022Q3: 2,300 shares; 2022Q4: 2,273 shares; 2023Q1: 1,665 shares; 2023Q2: 1,665 shares; 2023Q3: 1,569 shares; 2023Q4: 1,440 shares; 2024Q1: 1,440 shares 1,440 $138K 0.01% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 750 shares; 2023Q4: 825 shares; 2024Q1: 830 shares 830 $137K 0.01% +5 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; 2022Q2: 307 shares; 2022Q3: 237 shares; 2022Q4: 185 shares; 2023Q1: 174 shares; 2023Q2: 160 shares; 2023Q3: 308 shares; 2023Q4: 281 shares; 2024Q1: 286 shares 286 $137K 0.01% +5 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,706 shares; 2022Q3: 5,706 shares; 2022Q4: 5,706 shares; 2023Q1: 5,706 shares; 2023Q2: 5,706 shares; 2023Q3: 6,176 shares; 2023Q4: 6,506 shares; 2024Q1: 6,086 shares 6,086 $136K 0.01% -420 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares 6,000 $136K 0.01% 0 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; 2022Q2: 1,750 shares; 2022Q3: 1,804 shares; 2022Q4: 1,804 shares; 2023Q1: 1,804 shares; 2023Q2: 1,750 shares; 2023Q3: 1,750 shares; 2023Q4: 1,500 shares; 2024Q1: 1,255 shares 1,255 $136K 0.01% -245 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 700 shares 700 $135K 0.01% +400 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,030 shares; 2022Q3: 1,030 shares; 2022Q4: 1,030 shares; 2023Q1: 1,030 shares; 2023Q2: 1,030 shares; 2023Q3: 1,030 shares; 2023Q4: 1,030 shares; 2024Q1: 1,030 shares 1,030 $135K 0.01% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,617 shares; 2022Q3: 638 shares; 2022Q4: 80 shares; 2023Q1: 63 shares; 2023Q2: 49 shares; 2023Q3: 49 shares; 2023Q4: 49 shares; 2024Q1: 36 shares 36 $131K <0.01% -13 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,300 shares 1,300 $130K <0.01% new Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares; 2024Q1: 2,000 shares 2,000 $129K <0.01% -2,000 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,690 shares; 2022Q3: 2,306 shares; 2022Q4: 2,016 shares; 2023Q1: 2,521 shares; 2023Q2: 2,260 shares; 2023Q3: 1,793 shares; 2023Q4: 1,660 shares; 2024Q1: 1,660 shares 1,660 $128K <0.01% 0 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; 2022Q2: 2,050 shares; 2022Q3: 1,951 shares; 2022Q4: 1,880 shares; 2023Q1: 1,880 shares; 2023Q2: 1,850 shares; 2023Q3: 1,850 shares; 2023Q4: 846 shares; 2024Q1: 866 shares 866 $126K <0.01% +20 FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 610 shares; 2022Q3: 610 shares; 2022Q4: 2,385 shares; 2023Q1: 2,385 shares; 2023Q2: 2,385 shares; 2023Q3: 2,385 shares; 2023Q4: 2,385 shares; 2024Q1: 2,385 shares 2,385 $125K <0.01% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,064 shares; 2022Q3: 7,618 shares; 2022Q4: 5,736 shares; 2023Q1: 5,736 shares; 2023Q2: 5,280 shares; 2023Q3: 4,280 shares; 2023Q4: 4,280 shares; 2024Q1: 4,280 shares 4,280 $125K <0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,864 shares; 2022Q3: 1,524 shares; 2022Q4: 1,296 shares; 2023Q1: 1,199 shares; 2023Q2: 1,115 shares; 2023Q3: 1,115 shares; 2023Q4: 1,195 shares; 2024Q1: 630 shares 630 $125K <0.01% -565 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 919 shares; 2022Q3: 924 shares; 2022Q4: 919 shares; 2023Q1: 919 shares; 2023Q2: 919 shares; 2023Q3: 925 shares; 2023Q4: 919 shares; 2024Q1: 469 shares 469 $123K <0.01% -450 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,985 shares; 2022Q3: 3,281 shares; 2022Q4: 3,419 shares; 2023Q1: 3,380 shares; 2023Q2: 3,107 shares; 2023Q3: 3,315 shares; 2023Q4: 3,107 shares; 2024Q1: 3,107 shares 3,107 $122K <0.01% 0 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; 2022Q2: 900 shares; 2022Q3: 914 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,015 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares 1,000 $118K <0.01% 0 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,225 shares; 2022Q3: 1,225 shares; 2022Q4: 1,225 shares; 2023Q1: 1,225 shares; 2023Q2: 1,225 shares; 2023Q3: 1,225 shares; 2023Q4: 1,225 shares; 2024Q1: 1,225 shares 1,225 $117K <0.01% 0 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 842 shares; 2022Q3: 842 shares; 2022Q4: 842 shares; 2023Q1: 842 shares; 2023Q2: 842 shares; 2023Q3: 842 shares; 2023Q4: 842 shares; 2024Q1: 842 shares 842 $115K <0.01% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 221 shares; 2022Q3: 221 shares; 2022Q4: 221 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,613 shares; 2024Q1: 393 shares 393 $114K <0.01% -18,220 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,105 shares; 2022Q3: 5,693 shares; 2022Q4: 1,930 shares; 2023Q1: 4,569 shares; 2023Q2: 1,930 shares; 2023Q3: 1,930 shares; 2023Q4: 1,930 shares; 2024Q1: 1,930 shares 1,930 $113K <0.01% 0 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,429 shares; 2022Q3: 1,219 shares; 2022Q4: 1,119 shares; 2023Q1: 534 shares; 2023Q2: 406 shares; 2023Q3: 406 shares; 2023Q4: 406 shares; 2024Q1: 280 shares 280 $113K <0.01% -126 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,340 shares 2,340 $112K <0.01% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,864 shares; 2022Q3: 4,671 shares; 2022Q4: 4,430 shares; 2023Q1: 3,180 shares; 2023Q2: 2,905 shares; 2023Q3: 2,126 shares; 2023Q4: 2,088 shares; 2024Q1: 1,136 shares 1,136 $110K <0.01% -952 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares 1,500 $110K <0.01% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,473 shares; 2022Q3: 1,473 shares; 2022Q4: 1,473 shares; 2023Q1: 1,300 shares; 2023Q2: 1,300 shares; 2023Q3: 1,300 shares; 2023Q4: 1,300 shares; 2024Q1: 1,231 shares 1,231 $109K <0.01% -69 Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,075 shares; 2022Q3: 2,075 shares; 2022Q4: 2,075 shares; 2023Q1: 2,075 shares; 2023Q2: 2,075 shares; 2023Q3: 2,075 shares; 2023Q4: 2,075 shares; 2024Q1: 2,075 shares 2,075 $108K <0.01% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 386 shares; 2022Q3: 391 shares; 2022Q4: 586 shares; 2023Q1: 586 shares; 2023Q2: 586 shares; 2023Q3: 586 shares; 2023Q4: 586 shares; 2024Q1: 586 shares 586 $107K <0.01% 0 Timeline QQQJ 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; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,669 shares 3,669 $106K <0.01% new Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,570 shares; 2023Q4: 1,233 shares; 2024Q1: 1,008 shares 1,008 $106K <0.01% -225 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,581 shares; 2024Q1: 3,581 shares 3,581 $106K <0.01% 0 Timeline 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; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,635 shares 2,635 $106K <0.01% new Timeline WS WORTHINGTON STL INC More: the full row for WORTHINGTON STL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,922 shares; 2024Q1: 2,922 shares 2,922 $105K <0.01% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 410,894 shares; 2022Q3: 399,862 shares; 2022Q4: 644,617 shares; 2023Q1: 184,343 shares; 2023Q2: 83,649 shares; 2023Q3: 91,891 shares; 2023Q4: 8,914 shares; 2024Q1: 4,947 shares 4,947 $104K <0.01% -3,967 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 219 shares; 2022Q3: 217 shares; 2022Q4: 213 shares; 2023Q1: 131 shares; 2023Q2: 98 shares; 2023Q3: 98 shares; 2023Q4: 160 shares; 2024Q1: 160 shares 160 $104K <0.01% 0 Timeline AOSL ALPHA & OMEGA SEMICONDUCTOR More: the full row for ALPHA & OMEGA SEMICONDUCTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,676 shares; 2022Q3: 4,676 shares; 2022Q4: 4,676 shares; 2023Q1: 4,676 shares; 2023Q2: 4,676 shares; 2023Q3: 4,676 shares; 2023Q4: 4,676 shares; 2024Q1: 4,676 shares 4,676 $103K <0.01% 0 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares 1,500 $102K <0.01% 0 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 880 shares 880 $102K <0.01% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 188,162 shares; 2022Q3: 198,995 shares; 2022Q4: 24,306 shares; 2023Q1: 9,742 shares; 2023Q2: 6,966 shares; 2023Q3: 6,463 shares; 2023Q4: 2,268 shares; 2024Q1: 1,030 shares 1,030 $101K <0.01% -1,238 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 60,443 shares; 2022Q3: 59,259 shares; 2022Q4: 4,087 shares; 2023Q1: 2,282 shares; 2023Q2: 1,569 shares; 2023Q3: 1,240 shares; 2023Q4: 13,217 shares; 2024Q1: 1,303 shares 1,303 $99.9K <0.01% -11,914 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,875 shares 2,875 $99.8K <0.01% new Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 550 shares 550 $99.3K <0.01% new Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 325 shares 325 $99K <0.01% new 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; 2022Q2: 19,618 shares; 2022Q3: 20,116 shares; 2022Q4: 2,274 shares; 2023Q1: 2,190 shares; 2023Q2: 2,190 shares; 2023Q3: 2,712 shares; 2023Q4: 2,654 shares; 2024Q1: 1,078 shares 1,078 $98.8K <0.01% -1,576 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 490 shares; 2022Q3: 490 shares; 2022Q4: 490 shares; 2023Q1: 490 shares; 2023Q2: 490 shares; 2023Q3: 490 shares; 2023Q4: 490 shares; 2024Q1: 490 shares 490 $98.7K <0.01% 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; 2022Q2: 1,585 shares; 2022Q3: 1,694 shares; 2022Q4: 1,604 shares; 2023Q1: 1,604 shares; 2023Q2: 1,590 shares; 2023Q3: 1,700 shares; 2023Q4: 1,687 shares; 2024Q1: 1,500 shares 1,500 $98K <0.01% -187 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 452 shares; 2022Q3: 432 shares; 2022Q4: 395 shares; 2023Q1: 382 shares; 2023Q2: 381 shares; 2023Q3: 372 shares; 2023Q4: 372 shares; 2024Q1: 181 shares 181 $97.7K <0.01% -191 Timeline PWV 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; 2022Q2: 2,485 shares; 2022Q3: 2,485 shares; 2022Q4: 2,251 shares; 2023Q1: 2,251 shares; 2023Q2: 2,251 shares; 2023Q3: 2,110 shares; 2023Q4: 1,710 shares; 2024Q1: 1,710 shares 1,710 $96.9K <0.01% 0 Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,500 shares 2,500 $95.4K <0.01% new Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,151 shares; 2022Q3: 1,151 shares; 2022Q4: 1,151 shares; 2023Q1: 1,151 shares; 2023Q2: 1,022 shares; 2023Q3: 1,022 shares; 2023Q4: 1,022 shares; 2024Q1: 548 shares 548 $95K <0.01% -474 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 516 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 500 shares 500 $94.9K <0.01% +100 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 194 shares; 2022Q3: 194 shares; 2022Q4: 181 shares; 2023Q1: 132 shares; 2023Q2: 132 shares; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares 150 $94K <0.01% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,652 shares; 2022Q3: 1,665 shares; 2022Q4: 1,692 shares; 2023Q1: 1,660 shares; 2023Q2: 1,652 shares; 2023Q3: 1,673 shares; 2023Q4: 600 shares; 2024Q1: 600 shares 600 $93.8K <0.01% 0 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,885 shares 1,885 $92.7K <0.01% new Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 1,636 shares; 2022Q4: 1,636 shares; 2023Q1: 1,212 shares; 2023Q2: 1,212 shares; 2023Q3: 1,212 shares; 2023Q4: 1,212 shares; 2024Q1: 1,212 shares 1,212 $92.3K <0.01% 0 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 882 shares; 2024Q1: 908 shares 908 $91.4K <0.01% +26 Timeline AKRO AKERO THERAPEUTICS INC More: the full row for AKERO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares; 2022Q4: 3,500 shares; 2023Q1: 3,500 shares; 2023Q2: 3,500 shares; 2023Q3: 3,500 shares; 2023Q4: 3,500 shares; 2024Q1: 3,500 shares 3,500 $88.4K <0.01% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 329 shares; 2022Q3: 334 shares; 2022Q4: 329 shares; 2023Q1: 329 shares; 2023Q2: 329 shares; 2023Q3: 834 shares; 2023Q4: 834 shares; 2024Q1: 834 shares 834 $88.1K <0.01% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,731 shares; 2022Q3: 1,731 shares; 2022Q4: 1,731 shares; 2023Q1: 1,431 shares; 2023Q2: 1,100 shares; 2023Q3: 1,100 shares; 2023Q4: 1,100 shares; 2024Q1: 1,015 shares 1,015 $87.3K <0.01% -85 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,975 shares; 2022Q3: 1,975 shares; 2022Q4: 1,975 shares; 2023Q1: 1,975 shares; 2023Q2: 1,975 shares; 2023Q3: 1,975 shares; 2023Q4: 1,975 shares; 2024Q1: 2,035 shares 2,035 $85.6K <0.01% +60 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,007 shares; 2022Q3: 3,011 shares; 2022Q4: 2,992 shares; 2023Q1: 2,992 shares; 2023Q2: 2,992 shares; 2023Q3: 2,992 shares; 2023Q4: 2,992 shares; 2024Q1: 2,992 shares 2,992 $85.2K <0.01% 0 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; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,674 shares; 2024Q1: 1,674 shares 1,674 $84.7K <0.01% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 909 shares; 2022Q3: 909 shares; 2022Q4: 909 shares; 2023Q1: 909 shares; 2023Q2: 814 shares; 2023Q3: 834 shares; 2023Q4: 814 shares; 2024Q1: 814 shares 814 $83.9K <0.01% 0 Timeline WOLFSPEED INC WOLFSPEED INC More: the full row for WOLFSPEED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,820 shares; 2022Q3: 2,820 shares; 2022Q4: 2,820 shares; 2023Q1: 2,820 shares; 2023Q2: 2,820 shares; 2023Q3: 2,820 shares; 2023Q4: 2,820 shares; 2024Q1: 2,820 shares 2,820 $83.2K <0.01% 0 SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,500 shares; 2023Q2: 4,500 shares; 2023Q3: 2,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares 1,000 $83K <0.01% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 581 shares; 2022Q3: 591 shares; 2022Q4: 591 shares; 2023Q1: 591 shares; 2023Q2: 558 shares; 2023Q3: 558 shares; 2023Q4: 228 shares; 2024Q1: 228 shares 228 $82.8K <0.01% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,607 shares; 2022Q3: 1,607 shares; 2022Q4: 1,607 shares; 2023Q1: 1,607 shares; 2023Q2: 1,439 shares; 2023Q3: 911 shares; 2023Q4: 660 shares; 2024Q1: 660 shares 660 $82.7K <0.01% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 235 shares; 2022Q3: 235 shares; 2022Q4: 235 shares; 2023Q1: 235 shares; 2023Q2: 235 shares; 2023Q3: 235 shares; 2023Q4: 235 shares; 2024Q1: 235 shares 235 $81.5K <0.01% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,625 shares; 2022Q3: 23,625 shares; 2022Q4: 23,625 shares; 2023Q1: 23,625 shares; 2023Q2: 23,625 shares; 2023Q3: 23,625 shares; 2023Q4: 23,625 shares; 2024Q1: 23,675 shares 23,675 $81.4K <0.01% +50 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 425 shares; 2022Q3: 435 shares; 2022Q4: 425 shares; 2023Q1: 425 shares; 2023Q2: 425 shares; 2023Q3: 425 shares; 2023Q4: 425 shares; 2024Q1: 425 shares 425 $81.4K <0.01% 0 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,501 shares; 2022Q3: 7,868 shares; 2022Q4: 7,248 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 690 shares 690 $79.9K <0.01% new Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,632 shares; 2022Q3: 2,632 shares; 2022Q4: 2,632 shares; 2023Q1: 2,632 shares; 2023Q2: 2,557 shares; 2023Q3: 2,557 shares; 2023Q4: 2,557 shares; 2024Q1: 2,110 shares 2,110 $79.4K <0.01% -447 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,535 shares; 2022Q3: 783 shares; 2022Q4: 723 shares; 2023Q1: 801 shares; 2023Q2: 771 shares; 2023Q3: 524 shares; 2023Q4: 504 shares; 2024Q1: 350 shares 350 $78.1K <0.01% -154 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; 2022Q2: 1,356 shares; 2022Q3: 1,281 shares; 2022Q4: 1,281 shares; 2023Q1: 1,281 shares; 2023Q2: 1,253 shares; 2023Q3: 1,259 shares; 2023Q4: 1,259 shares; 2024Q1: 135 shares 135 $78.1K <0.01% -1,124 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,876 shares; 2022Q3: 1,826 shares; 2022Q4: 1,519 shares; 2023Q1: 1,036 shares; 2023Q2: 678 shares; 2023Q3: 678 shares; 2023Q4: 721 shares; 2024Q1: 883 shares 883 $76.4K <0.01% +162 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 500 shares 500 $75.6K <0.01% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,591 shares; 2022Q3: 875 shares; 2022Q4: 1,768 shares; 2023Q1: 1,767 shares; 2023Q2: 1,080 shares; 2023Q3: 930 shares; 2023Q4: 1,000 shares; 2024Q1: 600 shares 600 $75.6K <0.01% -400 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,885 shares; 2022Q3: 4,890 shares; 2022Q4: 4,885 shares; 2023Q1: 4,885 shares; 2023Q2: 1,885 shares; 2023Q3: 1,885 shares; 2023Q4: 1,885 shares; 2024Q1: 1,885 shares 1,885 $75K <0.01% 0 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,084 shares; 2022Q3: 4,084 shares; 2022Q4: 4,084 shares; 2023Q1: 4,084 shares; 2023Q2: 4,084 shares; 2023Q3: 4,084 shares; 2023Q4: 4,084 shares; 2024Q1: 4,084 shares 4,084 $74.5K <0.01% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,100 shares; 2022Q3: 1,004 shares; 2022Q4: 1,000 shares; 2023Q1: 750 shares; 2023Q2: 750 shares; 2023Q3: 750 shares; 2023Q4: 750 shares; 2024Q1: 750 shares 750 $73.4K <0.01% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 949 shares; 2022Q3: 1,989 shares; 2022Q4: 1,949 shares; 2023Q1: 1,085 shares; 2023Q2: 1,000 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 460 shares 460 $73.1K <0.01% new Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,742 shares; 2022Q3: 1,735 shares; 2022Q4: 1,815 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares 1,000 $72.8K <0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,787 shares; 2022Q3: 15,229 shares; 2022Q4: 6,017 shares; 2023Q1: 4,291 shares; 2023Q2: 2,548 shares; 2023Q3: 2,548 shares; 2023Q4: 2,798 shares; 2024Q1: 1,760 shares 1,760 $72.3K <0.01% -1,038 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 397 shares; 2022Q3: 399 shares; 2022Q4: 397 shares; 2023Q1: 397 shares; 2023Q2: 335 shares; 2023Q3: 335 shares; 2023Q4: 335 shares; 2024Q1: 335 shares 335 $72.2K <0.01% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 77,952 shares; 2022Q3: 29,621 shares; 2022Q4: 12,884 shares; 2023Q1: 8,257 shares; 2023Q2: 5,049 shares; 2023Q3: 2,022 shares; 2023Q4: 1,481 shares; 2024Q1: 1,377 shares 1,377 $71.1K <0.01% -104 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,962 shares; 2022Q3: 2,396 shares; 2022Q4: 2,239 shares; 2023Q1: 1,743 shares; 2023Q2: 1,743 shares; 2023Q3: 1,243 shares; 2023Q4: 1,391 shares; 2024Q1: 1,160 shares 1,160 $70K <0.01% -231 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,717 shares; 2022Q3: 2,741 shares; 2022Q4: 2,717 shares; 2023Q1: 2,717 shares; 2023Q2: 2,717 shares; 2023Q3: 2,192 shares; 2023Q4: 1,942 shares; 2024Q1: 1,942 shares 1,942 $69.6K <0.01% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,900 shares; 2022Q3: 2,200 shares; 2022Q4: 1,726 shares; 2023Q1: 304 shares; 2023Q2: 304 shares; 2023Q3: 279 shares; 2023Q4: 279 shares; 2024Q1: 279 shares 279 $69K <0.01% 0 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; 2022Q2: 1,487 shares; 2022Q3: 1,374 shares; 2022Q4: 1,314 shares; 2023Q1: 1,141 shares; 2023Q2: 935 shares; 2023Q3: 875 shares; 2023Q4: 875 shares; 2024Q1: 930 shares 930 $68.1K <0.01% +55 Timeline PD PAGERDUTY INC More: the full row for PAGERDUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,000 shares 3,000 $68K <0.01% new Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,789 shares; 2022Q3: 1,799 shares; 2022Q4: 1,789 shares; 2023Q1: 1,749 shares; 2023Q2: 1,687 shares; 2023Q3: 1,659 shares; 2023Q4: 884 shares; 2024Q1: 884 shares 884 $67.9K <0.01% 0 Timeline MRAM EVERSPIN TECHNOLOGIES INC More: the full row for EVERSPIN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,400 shares; 2022Q3: 8,400 shares; 2022Q4: 8,400 shares; 2023Q1: 8,400 shares; 2023Q2: 8,400 shares; 2023Q3: 8,400 shares; 2023Q4: 8,400 shares; 2024Q1: 8,400 shares 8,400 $66.5K <0.01% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,248 shares; 2022Q3: 2,065 shares; 2022Q4: 1,650 shares; 2023Q1: 1,265 shares; 2023Q2: 769 shares; 2023Q3: 291 shares; 2023Q4: 291 shares; 2024Q1: 291 shares 291 $66.5K <0.01% 0 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 350 shares; 2023Q1: 350 shares; 2023Q2: 350 shares; 2023Q3: 350 shares; 2023Q4: 350 shares; 2024Q1: 350 shares 350 $66.2K <0.01% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 277 shares; 2022Q3: 402 shares; 2022Q4: 402 shares; 2023Q1: 402 shares; 2023Q2: 402 shares; 2023Q3: 402 shares; 2023Q4: 402 shares; 2024Q1: 402 shares 402 $64.2K <0.01% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,332 shares; 2022Q3: 10,216 shares; 2022Q4: 10,200 shares; 2023Q1: 1,600 shares; 2023Q2: 1,526 shares; 2023Q3: 1,100 shares; 2023Q4: 1,100 shares; 2024Q1: 1,100 shares 1,100 $63.4K <0.01% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 382 shares; 2022Q3: 386 shares; 2022Q4: 382 shares; 2023Q1: 342 shares; 2023Q2: 277 shares; 2023Q3: 277 shares; 2023Q4: 168 shares; 2024Q1: 112 shares 112 $62.8K <0.01% -56 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,080 shares; 2022Q3: 2,080 shares; 2022Q4: 2,080 shares; 2023Q1: 2,080 shares; 2023Q2: 2,080 shares; 2023Q3: 2,080 shares; 2023Q4: 2,080 shares; 2024Q1: 2,080 shares 2,080 $62.6K <0.01% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,437 shares; 2022Q3: 1,264 shares; 2022Q4: 807 shares; 2023Q1: 730 shares; 2023Q2: 730 shares; 2023Q3: 655 shares; 2023Q4: 655 shares; 2024Q1: 448 shares 448 $61.5K <0.01% -207 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,969 shares; 2022Q3: 3,969 shares; 2022Q4: 3,969 shares; 2023Q1: 3,969 shares; 2023Q2: 4,219 shares; 2023Q3: 3,969 shares; 2023Q4: 3,969 shares; 2024Q1: 2,164 shares 2,164 $60.7K <0.01% -1,805 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 90 shares; 2022Q3: 90 shares; 2022Q4: 90 shares; 2023Q1: 319 shares; 2023Q2: 229 shares; 2023Q3: 473 shares; 2023Q4: 414 shares; 2024Q1: 492 shares 492 $60.4K <0.01% +78 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 545 shares; 2022Q3: 545 shares; 2022Q4: 545 shares; 2023Q1: 545 shares; 2023Q2: 545 shares; 2023Q3: 545 shares; 2023Q4: 545 shares; 2024Q1: 545 shares 545 $60.1K <0.01% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 735 shares; 2022Q3: 779 shares; 2022Q4: 735 shares; 2023Q1: 735 shares; 2023Q2: 735 shares; 2023Q3: 735 shares; 2023Q4: 735 shares; 2024Q1: 735 shares 735 $59K <0.01% 0 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,168 shares; 2022Q3: 1,168 shares; 2022Q4: 1,168 shares; 2023Q1: 1,168 shares; 2023Q2: 1,168 shares; 2023Q3: 1,168 shares; 2023Q4: 1,168 shares; 2024Q1: 1,168 shares 1,168 $58.7K <0.01% 0 Timeline PLGO PELAGOS INS CAP LTD More: the full row for PELAGOS INS CAP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,000 shares 3,000 $58.4K <0.01% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 416 shares; 2022Q3: 294 shares; 2022Q4: 335 shares; 2023Q1: 317 shares; 2023Q2: 327 shares; 2023Q3: 323 shares; 2023Q4: 22 shares; 2024Q1: 107 shares 107 $57.4K <0.01% +85 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 11,195 shares; 2022Q4: 7,704 shares; 2023Q1: 7,220 shares; 2023Q2: 6,678 shares; 2023Q3: 7,591 shares; 2023Q4: 6,593 shares; 2024Q1: 6,569 shares 6,569 $57.3K <0.01% -24 Timeline GRID 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; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares 500 $57.3K <0.01% 0 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,322 shares; 2022Q3: 3,322 shares; 2022Q4: 3,322 shares; 2023Q1: 3,322 shares; 2023Q2: 3,322 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares 2,000 $55K <0.01% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,079 shares; 2022Q3: 2,741 shares; 2022Q4: 3,644 shares; 2023Q1: 1,608 shares; 2023Q2: 2,419 shares; 2023Q3: 897 shares; 2023Q4: 465 shares; 2024Q1: 465 shares 465 $55K <0.01% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 80 shares; 2022Q3: 80 shares; 2022Q4: 80 shares; 2023Q1: 80 shares; 2023Q2: 80 shares; 2023Q3: 80 shares; 2023Q4: 80 shares; 2024Q1: 240 shares 240 $54.2K <0.01% +160 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 353 shares; 2022Q3: 356 shares; 2022Q4: 256 shares; 2023Q1: 222 shares; 2023Q2: 208 shares; 2023Q3: 208 shares; 2023Q4: 207 shares; 2024Q1: 88 shares 88 $53.4K <0.01% -119 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; 2022Q2: 350 shares; 2022Q3: 350 shares; 2022Q4: 350 shares; 2023Q1: 350 shares; 2023Q2: 350 shares; 2023Q3: 350 shares; 2023Q4: 350 shares; 2024Q1: 350 shares 350 $53.4K <0.01% 0 PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 61,000 shares; 2022Q3: 61,000 shares; 2022Q4: 40,870 shares; 2023Q1: not reported; 2023Q2: 6,402 shares; 2023Q3: 6,402 shares; 2023Q4: 6,402 shares; 2024Q1: 6,402 shares 6,402 $53.1K <0.01% 0 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; 2022Q2: 980 shares; 2022Q3: 962 shares; 2022Q4: 962 shares; 2023Q1: 736 shares; 2023Q2: 336 shares; 2023Q3: 281 shares; 2023Q4: 277 shares; 2024Q1: 248 shares 248 $52.8K <0.01% -29 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 242 shares; 2022Q3: 245 shares; 2022Q4: 242 shares; 2023Q1: 242 shares; 2023Q2: 242 shares; 2023Q3: 242 shares; 2023Q4: 242 shares; 2024Q1: 242 shares 242 $52.4K <0.01% 0 Timeline ARKX ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,500 shares; 2023Q3: 3,500 shares; 2023Q4: 3,500 shares; 2024Q1: 3,500 shares 3,500 $52.3K <0.01% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,412 shares; 2022Q3: 2,082 shares; 2022Q4: 1,865 shares; 2023Q1: 1,643 shares; 2023Q2: 1,452 shares; 2023Q3: 1,077 shares; 2023Q4: 932 shares; 2024Q1: 671 shares 671 $51.9K <0.01% -261 Timeline NANR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,920 shares; 2022Q3: 1,974 shares; 2022Q4: 1,974 shares; 2023Q1: 1,974 shares; 2023Q2: 1,974 shares; 2023Q3: 1,974 shares; 2023Q4: 939 shares; 2024Q1: 939 shares 939 $51.3K <0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,352 shares; 2022Q3: 2,372 shares; 2022Q4: 2,352 shares; 2023Q1: 2,352 shares; 2023Q2: 2,026 shares; 2023Q3: 3,026 shares; 2023Q4: 2,194 shares; 2024Q1: 1,550 shares 1,550 $51.1K <0.01% -644 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; 2022Q2: 312 shares; 2022Q3: 316 shares; 2022Q4: 312 shares; 2023Q1: 267 shares; 2023Q2: 224 shares; 2023Q3: 199 shares; 2023Q4: 199 shares; 2024Q1: 276 shares 276 $51K <0.01% +77 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,750 shares 1,750 $50.5K <0.01% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 562 shares; 2022Q3: 562 shares; 2022Q4: 562 shares; 2023Q1: 562 shares; 2023Q2: 562 shares; 2023Q3: 562 shares; 2023Q4: 562 shares; 2024Q1: 562 shares 562 $50K <0.01% 0 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,352 shares; 2022Q3: 2,352 shares; 2022Q4: 2,352 shares; 2023Q1: 2,352 shares; 2023Q2: 2,457 shares; 2023Q3: 2,457 shares; 2023Q4: 2,457 shares; 2024Q1: 2,457 shares 2,457 $49.1K <0.01% 0 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares 3,000 $49K <0.01% 0 Timeline VFQY VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 350 shares 350 $47.9K <0.01% new Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 313 shares; 2022Q3: 313 shares; 2022Q4: 101 shares; 2023Q1: 74 shares; 2023Q2: 74 shares; 2023Q3: 74 shares; 2023Q4: 50 shares; 2024Q1: 158 shares 158 $47.6K <0.01% +108 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,209 shares; 2022Q3: 1,064 shares; 2022Q4: 689 shares; 2023Q1: 689 shares; 2023Q2: 689 shares; 2023Q3: 689 shares; 2023Q4: 780 shares; 2024Q1: 689 shares 689 $47K <0.01% -91 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares; 2023Q4: 600 shares; 2024Q1: 600 shares 600 $47K <0.01% 0 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 130 shares; 2022Q3: 130 shares; 2022Q4: 130 shares; 2023Q1: 130 shares; 2023Q2: 130 shares; 2023Q3: 130 shares; 2023Q4: 130 shares; 2024Q1: 130 shares 130 $46.6K <0.01% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares 400 $46.1K <0.01% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 474 shares; 2022Q3: 494 shares; 2022Q4: 450 shares; 2023Q1: 450 shares; 2023Q2: 450 shares; 2023Q3: 567 shares; 2023Q4: 450 shares; 2024Q1: 450 shares 450 $46K <0.01% 0 Timeline ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 750 shares 750 $45.9K <0.01% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,501 shares; 2022Q3: 9,960 shares; 2022Q4: 9,263 shares; 2023Q1: 9,263 shares; 2023Q2: 9,219 shares; 2023Q3: 9,101 shares; 2023Q4: 1,538 shares; 2024Q1: 788 shares 788 $45.4K <0.01% -750 Timeline 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; 2022Q2: 1,700 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares; 2023Q1: 1,023 shares; 2023Q2: 1,023 shares; 2023Q3: 490 shares; 2023Q4: 490 shares; 2024Q1: 490 shares 490 $44.5K <0.01% 0 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 750 shares 750 $44.1K <0.01% -250 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,493 shares; 2022Q3: 1,573 shares; 2022Q4: 923 shares; 2023Q1: 923 shares; 2023Q2: 1,111 shares; 2023Q3: 1,236 shares; 2023Q4: 1,209 shares; 2024Q1: 1,209 shares 1,209 $43.7K <0.01% 0 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,565 shares; 2022Q3: 5,565 shares; 2022Q4: 5,565 shares; 2023Q1: 5,565 shares; 2023Q2: 5,565 shares; 2023Q3: 5,565 shares; 2023Q4: 599 shares; 2024Q1: 599 shares 599 $43.2K <0.01% 0 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 900 shares; 2022Q3: 900 shares; 2022Q4: 900 shares; 2023Q1: 900 shares; 2023Q2: 900 shares; 2023Q3: 900 shares; 2023Q4: 900 shares; 2024Q1: 900 shares 900 $42.5K <0.01% 0 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 148 shares; 2022Q3: 129 shares; 2022Q4: 105 shares; 2023Q1: 105 shares; 2023Q2: 105 shares; 2023Q3: 105 shares; 2023Q4: 82 shares; 2024Q1: 492 shares 492 $42.4K <0.01% +410 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 390 shares; 2022Q3: 249 shares; 2022Q4: 263 shares; 2023Q1: 238 shares; 2023Q2: 266 shares; 2023Q3: 232 shares; 2023Q4: 232 shares; 2024Q1: 124 shares 124 $41.4K <0.01% -108 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 383 shares; 2022Q3: 350 shares; 2022Q4: 350 shares; 2023Q1: 350 shares; 2023Q2: 325 shares; 2023Q3: 325 shares; 2023Q4: 325 shares; 2024Q1: 325 shares 325 $40.9K <0.01% 0 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; 2022Q2: 1,280 shares; 2022Q3: 1,296 shares; 2022Q4: 1,280 shares; 2023Q1: 1,280 shares; 2023Q2: 1,280 shares; 2023Q3: 1,280 shares; 2023Q4: 1,280 shares; 2024Q1: 1,280 shares 1,280 $40.9K <0.01% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 200 shares; 2022Q3: 287 shares; 2022Q4: 269 shares; 2023Q1: 232 shares; 2023Q2: 200 shares; 2023Q3: 229 shares; 2023Q4: 200 shares; 2024Q1: 150 shares 150 $40.8K <0.01% -50 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 984 shares; 2022Q3: 990 shares; 2022Q4: 975 shares; 2023Q1: 824 shares; 2023Q2: 824 shares; 2023Q3: 824 shares; 2023Q4: 824 shares; 2024Q1: 423 shares 423 $40.2K <0.01% -401 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 90 shares; 2023Q1: 90 shares; 2023Q2: 90 shares; 2023Q3: 90 shares; 2023Q4: 90 shares; 2024Q1: 336 shares 336 $40K <0.01% +246 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 350 shares; 2024Q1: 350 shares 350 $39.5K <0.01% 0 Timeline XMHQ 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; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 357 shares; 2023Q2: 357 shares; 2023Q3: 357 shares; 2023Q4: 357 shares; 2024Q1: 357 shares 357 $39.3K <0.01% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,190 shares; 2022Q3: 970 shares; 2022Q4: 930 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares; 2023Q4: 250 shares; 2024Q1: 250 shares 250 $39.1K <0.01% 0 Timeline FSLY FASTLY INC More: the full row for FASTLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,000 shares 3,000 $38.9K <0.01% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,041 shares; 2022Q3: 2,979 shares; 2022Q4: 2,979 shares; 2023Q1: 2,941 shares; 2023Q2: 2,811 shares; 2023Q3: 2,811 shares; 2023Q4: 3,686 shares; 2024Q1: 575 shares 575 $37.7K <0.01% -3,111 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; 2022Q2: 958 shares; 2022Q3: 958 shares; 2022Q4: 958 shares; 2023Q1: 958 shares; 2023Q2: 958 shares; 2023Q3: 496 shares; 2023Q4: 496 shares; 2024Q1: 496 shares 496 $37.7K <0.01% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,463 shares; 2022Q3: 1,499 shares; 2022Q4: 1,457 shares; 2023Q1: 1,363 shares; 2023Q2: 1,064 shares; 2023Q3: 922 shares; 2023Q4: 969 shares; 2024Q1: 150 shares 150 $37.5K <0.01% -819 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 648 shares; 2022Q3: 666 shares; 2022Q4: 490 shares; 2023Q1: 490 shares; 2023Q2: 490 shares; 2023Q3: 490 shares; 2023Q4: 490 shares; 2024Q1: 490 shares 490 $37.3K <0.01% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,763 shares; 2022Q3: 745 shares; 2022Q4: 2,677 shares; 2023Q1: 1,375 shares; 2023Q2: 1,375 shares; 2023Q3: 1,375 shares; 2023Q4: 1,375 shares; 2024Q1: 1,150 shares 1,150 $37.1K <0.01% -225 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,700 shares; 2022Q3: 508 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares 500 $37K <0.01% 0 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 393 shares; 2022Q3: 393 shares; 2022Q4: 334 shares; 2023Q1: 312 shares; 2023Q2: 312 shares; 2023Q3: 312 shares; 2023Q4: 562 shares; 2024Q1: 562 shares 562 $36.7K <0.01% 0 Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 593 shares; 2022Q3: 593 shares; 2022Q4: 593 shares; 2023Q1: 593 shares; 2023Q2: 593 shares; 2023Q3: 593 shares; 2023Q4: 593 shares; 2024Q1: 593 shares 593 $36.1K <0.01% 0 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 102 shares; 2022Q3: 102 shares; 2022Q4: 90 shares; 2023Q1: 90 shares; 2023Q2: 90 shares; 2023Q3: 90 shares; 2023Q4: 90 shares; 2024Q1: 90 shares 90 $35.8K <0.01% 0 Timeline PGX 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; 2022Q2: 7,900 shares; 2022Q3: 1,900 shares; 2022Q4: 4,900 shares; 2023Q1: 3,897 shares; 2023Q2: 3,897 shares; 2023Q3: 3,897 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares 3,000 $35.6K <0.01% 0 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 546 shares; 2022Q3: 546 shares; 2022Q4: 546 shares; 2023Q1: 546 shares; 2023Q2: 534 shares; 2023Q3: 534 shares; 2023Q4: 334 shares; 2024Q1: 334 shares 334 $35.6K <0.01% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,576 shares; 2022Q3: 1,415 shares; 2022Q4: 1,415 shares; 2023Q1: 1,415 shares; 2023Q2: 1,415 shares; 2023Q3: 1,415 shares; 2023Q4: 480 shares; 2024Q1: 480 shares 480 $35.2K <0.01% 0 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 750 shares; 2022Q4: 750 shares; 2023Q1: 750 shares; 2023Q2: 750 shares; 2023Q3: 750 shares; 2023Q4: 750 shares; 2024Q1: 750 shares 750 $34.3K <0.01% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,377 shares; 2022Q3: 6,298 shares; 2022Q4: 5,534 shares; 2023Q1: 5,440 shares; 2023Q2: 3,109 shares; 2023Q3: 930 shares; 2023Q4: 930 shares; 2024Q1: 930 shares 930 $34.3K <0.01% 0 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,808 shares; 2022Q3: 2,808 shares; 2022Q4: 2,808 shares; 2023Q1: 2,808 shares; 2023Q2: 2,808 shares; 2023Q3: 2,808 shares; 2023Q4: 3,308 shares; 2024Q1: 2,808 shares 2,808 $34.1K <0.01% -500 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 420 shares; 2022Q3: 407 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 258 shares; 2023Q4: 250 shares; 2024Q1: 200 shares 200 $33.4K <0.01% -50 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares; 2023Q4: 250 shares; 2024Q1: 250 shares 250 $33.2K <0.01% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,790 shares; 2022Q3: 4,020 shares; 2022Q4: 3,077 shares; 2023Q1: 3,077 shares; 2023Q2: 2,763 shares; 2023Q3: 2,740 shares; 2023Q4: 2,760 shares; 2024Q1: 2,773 shares 2,773 $33.1K <0.01% +13 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 962 shares; 2022Q3: 493 shares; 2022Q4: 409 shares; 2023Q1: 652 shares; 2023Q2: 335 shares; 2023Q3: 325 shares; 2023Q4: 275 shares; 2024Q1: 275 shares 275 $32.8K <0.01% 0 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; 2022Q2: 2,883 shares; 2022Q3: 1,404 shares; 2022Q4: 1,320 shares; 2023Q1: 1,320 shares; 2023Q2: 1,148 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 266 shares 266 $32.4K <0.01% -134 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,415 shares; 2022Q3: 1,842 shares; 2022Q4: 1,470 shares; 2023Q1: 1,125 shares; 2023Q2: 1,125 shares; 2023Q3: 1,125 shares; 2023Q4: 1,125 shares; 2024Q1: 825 shares 825 $32.2K <0.01% -300 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 430 shares; 2023Q2: 430 shares; 2023Q3: 430 shares; 2023Q4: 430 shares; 2024Q1: 430 shares 430 $31.6K <0.01% 0 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares 5,000 $31.4K <0.01% 0 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares; 2023Q4: 600 shares; 2024Q1: 600 shares 600 $30.9K <0.01% 0 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 480 shares; 2022Q3: 480 shares; 2022Q4: 480 shares; 2023Q1: 480 shares; 2023Q2: 480 shares; 2023Q3: 480 shares; 2023Q4: 480 shares; 2024Q1: 480 shares 480 $30.8K <0.01% 0 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 650 shares; 2022Q3: 650 shares; 2022Q4: 650 shares; 2023Q1: 650 shares; 2023Q2: 650 shares; 2023Q3: 650 shares; 2023Q4: 650 shares; 2024Q1: 650 shares 650 $30.2K <0.01% 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; 2022Q2: 155 shares; 2022Q3: 341 shares; 2022Q4: 155 shares; 2023Q1: 155 shares; 2023Q2: 155 shares; 2023Q3: 155 shares; 2023Q4: 155 shares; 2024Q1: 155 shares 155 $30.2K <0.01% 0 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,074 shares; 2022Q3: 947 shares; 2022Q4: 679 shares; 2023Q1: 679 shares; 2023Q2: 679 shares; 2023Q3: 679 shares; 2023Q4: 679 shares; 2024Q1: 679 shares 679 $29.9K <0.01% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,282 shares; 2022Q3: 942 shares; 2022Q4: 270 shares; 2023Q1: 820 shares; 2023Q2: 270 shares; 2023Q3: 270 shares; 2023Q4: 270 shares; 2024Q1: 270 shares 270 $29.4K <0.01% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,480 shares; 2022Q3: 1,191 shares; 2022Q4: 1,191 shares; 2023Q1: 1,191 shares; 2023Q2: 1,191 shares; 2023Q3: 1,005 shares; 2023Q4: 1,218 shares; 2024Q1: 197 shares 197 $29.3K <0.01% -1,021 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 571 shares; 2022Q3: 321 shares; 2022Q4: 220 shares; 2023Q1: 217 shares; 2023Q2: 200 shares; 2023Q3: 350 shares; 2023Q4: 227 shares; 2024Q1: 227 shares 227 $29K <0.01% 0 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; 2022Q2: 30 shares; 2022Q3: 30 shares; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares; 2023Q3: 136 shares; 2023Q4: 241 shares; 2024Q1: 241 shares 241 $28.3K <0.01% 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; 2022Q2: 92 shares; 2022Q3: 133 shares; 2022Q4: 123 shares; 2023Q1: 184 shares; 2023Q2: 184 shares; 2023Q3: 109 shares; 2023Q4: 84 shares; 2024Q1: 54 shares 54 $28K <0.01% -30 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 800 shares; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: 700 shares; 2023Q2: 600 shares; 2023Q3: 805 shares; 2023Q4: 600 shares; 2024Q1: 600 shares 600 $27.9K <0.01% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 395 shares; 2023Q2: 395 shares; 2023Q3: 395 shares; 2023Q4: 395 shares; 2024Q1: 395 shares 395 $27.2K <0.01% 0 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,629 shares; 2022Q3: 1,629 shares; 2022Q4: 1,629 shares; 2023Q1: 1,629 shares; 2023Q2: 1,629 shares; 2023Q3: 1,629 shares; 2023Q4: 1,629 shares; 2024Q1: 1,629 shares 1,629 $27.1K <0.01% 0 WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 224 shares; 2022Q3: 19 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 175 shares; 2023Q3: 175 shares; 2023Q4: 175 shares; 2024Q1: 225 shares 225 $26.9K <0.01% +50 Timeline CLNE CLEAN ENERGY FUELS CORP More: the full row for CLEAN ENERGY FUELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,500 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 21,100 shares; 2023Q4: 11,100 shares; 2024Q1: 10,000 shares 10,000 $26.8K <0.01% -1,100 Timeline DJT TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 428 shares 428 $26.5K <0.01% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,378 shares; 2022Q3: 2,378 shares; 2022Q4: 2,378 shares; 2023Q1: 2,378 shares; 2023Q2: 2,378 shares; 2023Q3: 2,378 shares; 2023Q4: 2,378 shares; 2024Q1: 2,378 shares 2,378 $26.3K <0.01% 0 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,300 shares; 2022Q3: 1,300 shares; 2022Q4: 1,300 shares; 2023Q1: 1,300 shares; 2023Q2: 1,300 shares; 2023Q3: 1,300 shares; 2023Q4: 1,300 shares; 2024Q1: 1,300 shares 1,300 $26.2K <0.01% 0 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; 2022Q2: 154 shares; 2022Q3: 154 shares; 2022Q4: 154 shares; 2023Q1: 154 shares; 2023Q2: 154 shares; 2023Q3: 154 shares; 2023Q4: 154 shares; 2024Q1: 154 shares 154 $26.1K <0.01% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,566 shares; 2022Q3: 2,451 shares; 2022Q4: 2,409 shares; 2023Q1: 2,063 shares; 2023Q2: 2,000 shares; 2023Q3: 1,700 shares; 2023Q4: 1,700 shares; 2024Q1: 1,200 shares 1,200 $26K <0.01% -500 TROX TRONOX HOLDINGS PLC More: the full row for TRONOX HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares 1,500 $26K <0.01% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 13 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10 shares; 2023Q4: not reported; 2024Q1: 100 shares 100 $26K <0.01% new Timeline HARBORONE BANCORP INC NEW HARBORONE BANCORP INC NEW More: the full row for HARBORONE BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,350 shares; 2022Q3: 2,350 shares; 2022Q4: 2,350 shares; 2023Q1: 2,350 shares; 2023Q2: 2,350 shares; 2023Q3: 2,350 shares; 2023Q4: 2,350 shares; 2024Q1: 2,350 shares 2,350 $25.1K <0.01% 0 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; 2022Q2: 975 shares; 2022Q3: 975 shares; 2022Q4: 675 shares; 2023Q1: 675 shares; 2023Q2: 675 shares; 2023Q3: 675 shares; 2023Q4: 675 shares; 2024Q1: 675 shares 675 $24.9K <0.01% 0 Timeline