BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 326,456 shares; 2022Q4: 325,993 shares; 2023Q1: 325,708 shares; 2023Q2: 328,820 shares; 2023Q3: 329,495 shares; 2023Q4: 325,293 shares; 2024Q1: 326,738 shares; 2024Q2: 326,378 shares 326,378 $133M 7.4% -360 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 271,568 shares; 2022Q4: 269,450 shares; 2023Q1: 274,905 shares; 2023Q2: 276,253 shares; 2023Q3: 275,377 shares; 2023Q4: 276,626 shares; 2024Q1: 276,446 shares; 2024Q2: 275,311 shares 275,311 $123M 6.86% -1,135 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 472,200 shares; 2022Q4: 472,620 shares; 2023Q1: 484,810 shares; 2023Q2: 485,965 shares; 2023Q3: 485,877 shares; 2023Q4: 483,191 shares; 2024Q1: 482,150 shares; 2024Q2: 481,246 shares 481,246 $101M 5.65% -904 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; 2022Q3: 74,409 shares; 2022Q4: 73,737 shares; 2023Q1: 73,036 shares; 2023Q2: 73,414 shares; 2023Q3: 73,496 shares; 2023Q4: 72,898 shares; 2024Q1: 72,763 shares; 2024Q2: 72,988 shares 72,988 $62M 3.46% +225 Timeline FRPH FRP HLDGS INC More: the full row for FRP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 966,660 shares; 2022Q4: 966,767 shares; 2023Q1: 966,581 shares; 2023Q2: 968,311 shares; 2023Q3: 968,711 shares; 2023Q4: 969,911 shares; 2024Q1: 968,446 shares; 2024Q2: 1,937,268 shares 1,937,268 $55.3M 3.08% +968,822 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 160,296 shares; 2022Q4: 160,132 shares; 2023Q1: 160,636 shares; 2023Q2: 161,765 shares; 2023Q3: 163,027 shares; 2023Q4: 160,806 shares; 2024Q1: 160,536 shares; 2024Q2: 160,161 shares 160,161 $53.4M 2.97% -375 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 202,538 shares; 2022Q4: 202,561 shares; 2023Q1: 205,448 shares; 2023Q2: 208,192 shares; 2023Q3: 214,028 shares; 2023Q4: 215,859 shares; 2024Q1: 214,854 shares; 2024Q2: 197,694 shares 197,694 $49.2M 2.74% -17,160 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 302,271 shares; 2022Q4: 305,121 shares; 2023Q1: 309,528 shares; 2023Q2: 319,723 shares; 2023Q3: 324,278 shares; 2023Q4: 325,379 shares; 2024Q1: 324,040 shares; 2024Q2: 324,089 shares 324,089 $45.8M 2.55% +49 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 91,826 shares; 2022Q4: 91,906 shares; 2023Q1: 91,646 shares; 2023Q2: 106,261 shares; 2023Q3: 106,298 shares; 2023Q4: 103,462 shares; 2024Q1: 103,357 shares; 2024Q2: 103,434 shares 103,434 $45.6M 2.54% +77 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 306,997 shares; 2022Q4: 307,265 shares; 2023Q1: 308,650 shares; 2023Q2: 310,475 shares; 2023Q3: 309,384 shares; 2023Q4: 304,534 shares; 2024Q1: 303,032 shares; 2024Q2: 297,667 shares 297,667 $43.5M 2.42% -5,365 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; 2022Q3: 75,582 shares; 2022Q4: 75,562 shares; 2023Q1: 75,647 shares; 2023Q2: 75,567 shares; 2023Q3: 75,937 shares; 2023Q4: 75,698 shares; 2024Q1: 76,737 shares; 2024Q2: 77,241 shares 77,241 $41.3M 2.3% +504 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 153,499 shares; 2022Q4: 153,684 shares; 2023Q1: 154,354 shares; 2023Q2: 154,887 shares; 2023Q3: 154,988 shares; 2023Q4: 159,450 shares; 2024Q1: 159,463 shares; 2024Q2: 157,522 shares 157,522 $40.1M 2.24% -1,941 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 182,580 shares; 2022Q4: 182,555 shares; 2023Q1: 183,850 shares; 2023Q2: 184,830 shares; 2023Q3: 186,059 shares; 2023Q4: 186,501 shares; 2024Q1: 186,171 shares; 2024Q2: 185,884 shares 185,884 $37.6M 2.1% -287 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 111,293 shares; 2022Q4: 105,625 shares; 2023Q1: 108,480 shares; 2023Q2: 107,930 shares; 2023Q3: 108,740 shares; 2023Q4: 109,145 shares; 2024Q1: 112,135 shares; 2024Q2: 186,035 shares 186,035 $36M 2% +73,900 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 98,143 shares; 2022Q4: 98,168 shares; 2023Q1: 99,048 shares; 2023Q2: 99,939 shares; 2023Q3: 100,700 shares; 2023Q4: 101,734 shares; 2024Q1: 102,770 shares; 2024Q2: 102,374 shares 102,374 $35.2M 1.96% -396 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 449,367 shares; 2022Q4: 448,699 shares; 2023Q1: 447,302 shares; 2023Q2: 450,569 shares; 2023Q3: 451,232 shares; 2023Q4: 447,234 shares; 2024Q1: 448,632 shares; 2024Q2: 451,187 shares 451,187 $35M 1.95% +2,555 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 92,408 shares; 2022Q4: 92,343 shares; 2023Q1: 92,073 shares; 2023Q2: 92,076 shares; 2023Q3: 92,720 shares; 2023Q4: 93,173 shares; 2024Q1: 93,133 shares; 2024Q2: 93,098 shares 93,098 $34.8M 1.94% -35 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 191,026 shares; 2022Q4: 191,010 shares; 2023Q1: 192,470 shares; 2023Q2: 195,321 shares; 2023Q3: 196,513 shares; 2023Q4: 193,523 shares; 2024Q1: 191,968 shares; 2024Q2: 190,850 shares 190,850 $31.5M 1.75% -1,118 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 183,594 shares; 2022Q4: 183,570 shares; 2023Q1: 183,330 shares; 2023Q2: 185,441 shares; 2023Q3: 185,718 shares; 2023Q4: 185,027 shares; 2024Q1: 185,361 shares; 2024Q2: 184,930 shares 184,930 $30.5M 1.7% -431 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; 2022Q3: 275,178 shares; 2022Q4: 276,850 shares; 2023Q1: 276,220 shares; 2023Q2: 275,111 shares; 2023Q3: 274,471 shares; 2023Q4: 270,227 shares; 2024Q1: 270,334 shares; 2024Q2: 270,604 shares 270,604 $29.8M 1.66% +270 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 828,191 shares; 2022Q4: 823,886 shares; 2023Q1: 816,987 shares; 2023Q2: 820,512 shares; 2023Q3: 819,312 shares; 2023Q4: 799,412 shares; 2024Q1: 798,687 shares; 2024Q2: 786,843 shares 786,843 $26.3M 1.47% -11,844 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 169,566 shares; 2022Q4: 170,236 shares; 2023Q1: 170,536 shares; 2023Q2: 171,411 shares; 2023Q3: 171,541 shares; 2023Q4: 169,736 shares; 2024Q1: 169,771 shares; 2024Q2: 169,271 shares 169,271 $23.9M 1.33% -500 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 172,511 shares; 2022Q4: 174,308 shares; 2023Q1: 179,385 shares; 2023Q2: 182,465 shares; 2023Q3: 182,885 shares; 2023Q4: 186,076 shares; 2024Q1: 187,391 shares; 2024Q2: 189,656 shares 189,656 $23.5M 1.31% +2,265 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 217,429 shares; 2022Q4: 218,306 shares; 2023Q1: 225,306 shares; 2023Q2: 226,381 shares; 2023Q3: 246,100 shares; 2023Q4: 247,545 shares; 2024Q1: 249,495 shares; 2024Q2: 248,206 shares 248,206 $22.2M 1.24% -1,289 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,670 shares; 2023Q3: 25,073 shares; 2023Q4: 30,128 shares; 2024Q1: 36,201 shares; 2024Q2: 49,507 shares 49,507 $22M 1.23% +13,306 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 135,009 shares; 2022Q4: 134,884 shares; 2023Q1: 135,971 shares; 2023Q2: 136,426 shares; 2023Q3: 136,389 shares; 2023Q4: 136,640 shares; 2024Q1: 137,014 shares; 2024Q2: 137,119 shares 137,119 $21.4M 1.2% +105 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 93,956 shares; 2022Q4: 93,821 shares; 2023Q1: 94,065 shares; 2023Q2: 95,582 shares; 2023Q3: 96,332 shares; 2023Q4: 95,722 shares; 2024Q1: 95,622 shares; 2024Q2: 94,910 shares 94,910 $21.2M 1.18% -712 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; 2022Q3: 101,272 shares; 2022Q4: 101,221 shares; 2023Q1: 99,826 shares; 2023Q2: 99,631 shares; 2023Q3: 99,406 shares; 2023Q4: 94,716 shares; 2024Q1: 95,176 shares; 2024Q2: 94,824 shares 94,824 $20.4M 1.13% -352 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 45,048 shares; 2022Q4: 45,048 shares; 2023Q1: 45,086 shares; 2023Q2: 44,970 shares; 2023Q3: 44,585 shares; 2023Q4: 43,616 shares; 2024Q1: 43,196 shares; 2024Q2: 43,121 shares 43,121 $20.1M 1.12% -75 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 459,455 shares; 2022Q4: 459,455 shares; 2023Q1: 457,970 shares; 2023Q2: 415,140 shares; 2023Q3: 413,475 shares; 2023Q4: 410,335 shares; 2024Q1: 409,470 shares; 2024Q2: 406,870 shares 406,870 $19.8M 1.1% -2,600 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 45,194 shares; 2022Q4: 43,879 shares; 2023Q1: 43,693 shares; 2023Q2: 42,628 shares; 2023Q3: 41,952 shares; 2023Q4: 41,622 shares; 2024Q1: 41,374 shares; 2024Q2: 41,024 shares 41,024 $18.6M 1.03% -350 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 111,764 shares; 2022Q4: 112,316 shares; 2023Q1: 112,603 shares; 2023Q2: 111,478 shares; 2023Q3: 110,632 shares; 2023Q4: 108,112 shares; 2024Q1: 108,312 shares; 2024Q2: 106,988 shares 106,988 $18.5M 1.03% -1,324 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 269,608 shares; 2022Q4: 270,969 shares; 2023Q1: 271,984 shares; 2023Q2: 273,924 shares; 2023Q3: 274,584 shares; 2023Q4: 272,010 shares; 2024Q1: 273,254 shares; 2024Q2: 273,000 shares 273,000 $17.4M 0.97% -254 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; 2022Q3: 178,001 shares; 2022Q4: 177,434 shares; 2023Q1: 177,182 shares; 2023Q2: 176,895 shares; 2023Q3: 176,691 shares; 2023Q4: 172,804 shares; 2024Q1: 172,335 shares; 2024Q2: 170,889 shares 170,889 $17.1M 0.95% -1,446 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 150,279 shares; 2022Q4: 149,728 shares; 2023Q1: 148,574 shares; 2023Q2: 145,811 shares; 2023Q3: 145,423 shares; 2023Q4: 143,568 shares; 2024Q1: 143,543 shares; 2024Q2: 142,693 shares 142,693 $16.3M 0.91% -850 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; 2022Q3: 497,481 shares; 2022Q4: 469,528 shares; 2023Q1: 470,868 shares; 2023Q2: 456,513 shares; 2023Q3: 442,477 shares; 2023Q4: 408,505 shares; 2024Q1: 400,077 shares; 2024Q2: 388,430 shares 388,430 $16M 0.89% -11,647 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 61,718 shares; 2022Q4: 61,614 shares; 2023Q1: 61,114 shares; 2023Q2: 61,522 shares; 2023Q3: 60,999 shares; 2023Q4: 60,758 shares; 2024Q1: 58,680 shares; 2024Q2: 58,320 shares 58,320 $15M 0.84% -360 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 184,305 shares; 2022Q4: 184,617 shares; 2023Q1: 184,595 shares; 2023Q2: 186,325 shares; 2023Q3: 188,586 shares; 2023Q4: 185,932 shares; 2024Q1: 182,167 shares; 2024Q2: 177,556 shares 177,556 $13.8M 0.77% -4,611 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,223 shares; 2022Q4: 16,088 shares; 2023Q1: 16,138 shares; 2023Q2: 16,213 shares; 2023Q3: 15,423 shares; 2023Q4: 15,403 shares; 2024Q1: 15,268 shares; 2024Q2: 15,143 shares 15,143 $13.7M 0.76% -125 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 99,976 shares; 2022Q4: 99,876 shares; 2023Q1: 101,528 shares; 2023Q2: 101,528 shares; 2023Q3: 101,458 shares; 2023Q4: 99,065 shares; 2024Q1: 98,755 shares; 2024Q2: 111,109 shares 111,109 $12.8M 0.71% +12,354 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 109,000 shares; 2022Q4: 108,775 shares; 2023Q1: 109,236 shares; 2023Q2: 109,166 shares; 2023Q3: 108,668 shares; 2023Q4: 108,129 shares; 2024Q1: 100,894 shares; 2024Q2: 100,054 shares 100,054 $10M 0.56% -840 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,256 shares; 2022Q4: 4,256 shares; 2023Q1: 4,609 shares; 2023Q2: 4,669 shares; 2023Q3: 7,227 shares; 2023Q4: 7,902 shares; 2024Q1: 8,067 shares; 2024Q2: 80,214 shares 80,214 $9.91M 0.55% +72,147 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 160,580 shares; 2022Q4: 173,030 shares; 2023Q1: 213,616 shares; 2023Q2: 233,316 shares; 2023Q3: 242,756 shares; 2023Q4: 251,089 shares; 2024Q1: 245,762 shares; 2024Q2: 248,963 shares 248,963 $9.9M 0.55% +3,201 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,313 shares; 2022Q4: 21,313 shares; 2023Q1: 21,348 shares; 2023Q2: 21,348 shares; 2023Q3: 21,348 shares; 2023Q4: 21,218 shares; 2024Q1: 21,218 shares; 2024Q2: 21,218 shares 21,218 $9.25M 0.52% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 31,985 shares; 2023Q2: 44,860 shares; 2023Q3: 44,935 shares; 2023Q4: 46,115 shares; 2024Q1: 46,401 shares; 2024Q2: 46,535 shares 46,535 $8.49M 0.47% +134 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 34,411 shares; 2022Q4: 33,816 shares; 2023Q1: 34,176 shares; 2023Q2: 34,051 shares; 2023Q3: 34,051 shares; 2023Q4: 37,606 shares; 2024Q1: 37,883 shares; 2024Q2: 37,878 shares 37,878 $8.09M 0.45% -5 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 44,100 shares; 2022Q4: 43,515 shares; 2023Q1: 43,715 shares; 2023Q2: 44,356 shares; 2023Q3: 44,241 shares; 2023Q4: 44,151 shares; 2024Q1: 44,151 shares; 2024Q2: 43,957 shares 43,957 $8.06M 0.45% -194 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 219,972 shares; 2022Q4: 219,219 shares; 2023Q1: 217,869 shares; 2023Q2: 217,969 shares; 2023Q3: 217,669 shares; 2023Q4: 202,424 shares; 2024Q1: 200,289 shares; 2024Q2: 190,354 shares 190,354 $7.91M 0.44% -9,935 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,877 shares; 2022Q4: 13,877 shares; 2023Q1: 13,877 shares; 2023Q2: 13,877 shares; 2023Q3: 13,877 shares; 2023Q4: 13,928 shares; 2024Q1: 13,928 shares; 2024Q2: 13,928 shares 13,928 $7.55M 0.42% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,625 shares; 2022Q4: 13,638 shares; 2023Q1: 13,769 shares; 2023Q2: 13,887 shares; 2023Q3: 13,968 shares; 2023Q4: 14,020 shares; 2024Q1: 14,235 shares; 2024Q2: 14,380 shares 14,380 $7.19M 0.4% +145 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 66,840 shares; 2022Q4: 67,081 shares; 2023Q1: 67,404 shares; 2023Q2: 67,074 shares; 2023Q3: 66,195 shares; 2023Q4: 73,457 shares; 2024Q1: 61,242 shares; 2024Q2: 59,458 shares 59,458 $6.03M 0.34% -1,784 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; 2022Q3: 23,015 shares; 2022Q4: 28,360 shares; 2023Q1: 28,275 shares; 2023Q2: 28,225 shares; 2023Q3: 28,225 shares; 2023Q4: 27,825 shares; 2024Q1: 27,850 shares; 2024Q2: 27,550 shares 27,550 $5.92M 0.33% -300 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 62,000 shares; 2022Q4: 61,435 shares; 2023Q1: 61,335 shares; 2023Q2: 61,165 shares; 2023Q3: 61,070 shares; 2023Q4: 60,570 shares; 2024Q1: 59,870 shares; 2024Q2: 59,320 shares 59,320 $5.76M 0.32% -550 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 28,479 shares; 2022Q4: 28,359 shares; 2023Q1: 28,359 shares; 2023Q2: 28,144 shares; 2023Q3: 28,081 shares; 2023Q4: 27,106 shares; 2024Q1: 27,106 shares; 2024Q2: 27,106 shares 27,106 $5.51M 0.31% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,849 shares; 2022Q4: 21,769 shares; 2023Q1: 22,159 shares; 2023Q2: 22,059 shares; 2023Q3: 21,609 shares; 2023Q4: 21,459 shares; 2024Q1: 21,479 shares; 2024Q2: 21,379 shares 21,379 $5.5M 0.31% -100 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 70,944 shares; 2022Q4: 70,944 shares; 2023Q1: 70,646 shares; 2023Q2: 70,881 shares; 2023Q3: 70,939 shares; 2023Q4: 70,967 shares; 2024Q1: 70,967 shares; 2024Q2: 70,967 shares 70,967 $5.35M 0.3% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 62,828 shares; 2022Q4: 63,228 shares; 2023Q1: 63,078 shares; 2023Q2: 63,543 shares; 2023Q3: 65,593 shares; 2023Q4: 66,593 shares; 2024Q1: 67,193 shares; 2024Q2: 67,088 shares 67,088 $5.25M 0.29% -105 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,887 shares; 2022Q4: 27,887 shares; 2023Q1: 43,960 shares; 2023Q2: 28,844 shares; 2023Q3: 28,844 shares; 2023Q4: 28,819 shares; 2024Q1: 29,585 shares; 2024Q2: 29,433 shares 29,433 $5.05M 0.28% -152 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 802 shares; 2022Q4: 8,329 shares; 2023Q1: 8,884 shares; 2023Q2: 8,891 shares; 2023Q3: 8,893 shares; 2023Q4: 9,111 shares; 2024Q1: 9,111 shares; 2024Q2: 10,054 shares 10,054 $4.82M 0.27% +943 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,817 shares; 2022Q4: 22,807 shares; 2023Q1: 23,017 shares; 2023Q2: 23,017 shares; 2023Q3: 22,922 shares; 2023Q4: 23,280 shares; 2024Q1: 70,647 shares; 2024Q2: 70,612 shares 70,612 $4.78M 0.27% -35 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 42,719 shares; 2022Q4: 42,719 shares; 2023Q1: 43,960 shares; 2023Q2: 43,960 shares; 2023Q3: 44,092 shares; 2023Q4: 44,339 shares; 2024Q1: 44,605 shares; 2024Q2: 44,635 shares 44,635 $4.64M 0.26% +30 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,285 shares; 2022Q4: 19,292 shares; 2023Q1: 19,246 shares; 2023Q2: 19,246 shares; 2023Q3: 19,246 shares; 2023Q4: 19,136 shares; 2024Q1: 19,426 shares; 2024Q2: 19,426 shares 19,426 $4.64M 0.26% 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; 2022Q3: 137,879 shares; 2022Q4: 136,004 shares; 2023Q1: 132,021 shares; 2023Q2: 131,621 shares; 2023Q3: 129,685 shares; 2023Q4: 110,726 shares; 2024Q1: 106,846 shares; 2024Q2: 100,926 shares 100,926 $4.6M 0.26% -5,920 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,497 shares; 2022Q4: 16,439 shares; 2023Q1: 16,354 shares; 2023Q2: 16,354 shares; 2023Q3: 16,396 shares; 2023Q4: 16,412 shares; 2024Q1: 16,367 shares; 2024Q2: 16,367 shares 16,367 $4.3M 0.24% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 32,527 shares; 2022Q4: 32,327 shares; 2023Q1: 32,767 shares; 2023Q2: 32,667 shares; 2023Q3: 32,479 shares; 2023Q4: 30,979 shares; 2024Q1: 31,028 shares; 2024Q2: 31,028 shares 31,028 $4.29M 0.24% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,626 shares; 2022Q4: 7,626 shares; 2023Q1: 7,784 shares; 2023Q2: 7,839 shares; 2023Q3: 7,956 shares; 2023Q4: 8,390 shares; 2024Q1: 8,390 shares; 2024Q2: 8,357 shares 8,357 $4.26M 0.24% -33 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 61,172 shares; 2022Q4: 59,382 shares; 2023Q1: 58,582 shares; 2023Q2: 55,400 shares; 2023Q3: 53,633 shares; 2023Q4: 47,549 shares; 2024Q1: 45,891 shares; 2024Q2: 41,381 shares 41,381 $4.23M 0.24% -4,510 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 154,549 shares; 2022Q4: 154,549 shares; 2023Q1: 153,949 shares; 2023Q2: 153,899 shares; 2023Q3: 152,978 shares; 2023Q4: 151,886 shares; 2024Q1: 155,313 shares; 2024Q2: 150,341 shares 150,341 $4.21M 0.23% -4,972 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,027 shares; 2022Q4: 21,947 shares; 2023Q1: 22,827 shares; 2023Q2: 22,827 shares; 2023Q3: 22,807 shares; 2023Q4: 23,007 shares; 2024Q1: 23,007 shares; 2024Q2: 22,927 shares 22,927 $4.18M 0.23% -80 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,266 shares; 2022Q4: 6,266 shares; 2023Q1: 6,266 shares; 2023Q2: 6,266 shares; 2023Q3: 6,266 shares; 2023Q4: 6,188 shares; 2024Q1: 6,188 shares; 2024Q2: 6,188 shares 6,188 $4.07M 0.23% 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; 2022Q3: 11,961 shares; 2022Q4: 11,961 shares; 2023Q1: 11,961 shares; 2023Q2: 11,798 shares; 2023Q3: 11,798 shares; 2023Q4: 11,725 shares; 2024Q1: 11,732 shares; 2024Q2: 12,260 shares 12,260 $4.05M 0.23% +528 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 63,750 shares; 2022Q4: 63,400 shares; 2023Q1: 63,523 shares; 2023Q2: 63,493 shares; 2023Q3: 63,493 shares; 2023Q4: 63,343 shares; 2024Q1: 63,343 shares; 2024Q2: 61,468 shares 61,468 $4.02M 0.22% -1,875 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 125,747 shares; 2022Q4: 124,612 shares; 2023Q1: 122,392 shares; 2023Q2: 112,542 shares; 2023Q3: 111,684 shares; 2023Q4: 107,989 shares; 2024Q1: 104,339 shares; 2024Q2: 99,991 shares 99,991 $3.88M 0.22% -4,348 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 60,183 shares; 2022Q4: 58,086 shares; 2023Q1: 56,298 shares; 2023Q2: 56,298 shares; 2023Q3: 55,548 shares; 2023Q4: 55,548 shares; 2024Q1: 53,908 shares; 2024Q2: 52,688 shares 52,688 $3.73M 0.21% -1,220 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,290 shares; 2022Q4: 15,290 shares; 2023Q1: 15,300 shares; 2023Q2: 15,300 shares; 2023Q3: 15,318 shares; 2023Q4: 16,280 shares; 2024Q1: 15,330 shares; 2024Q2: 15,330 shares 15,330 $3.63M 0.2% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 40,781 shares; 2022Q4: 42,449 shares; 2023Q1: 46,598 shares; 2023Q2: 46,010 shares; 2023Q3: 44,321 shares; 2023Q4: 37,241 shares; 2024Q1: 37,015 shares; 2024Q2: 36,442 shares 36,442 $3.62M 0.2% -573 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 109,093 shares; 2022Q4: 109,093 shares; 2023Q1: 108,491 shares; 2023Q2: 108,181 shares; 2023Q3: 107,520 shares; 2023Q4: 100,850 shares; 2024Q1: 101,709 shares; 2024Q2: 99,841 shares 99,841 $3.55M 0.2% -1,868 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 70,965 shares; 2022Q4: 70,965 shares; 2023Q1: 71,307 shares; 2023Q2: 71,307 shares; 2023Q3: 70,524 shares; 2023Q4: 70,727 shares; 2024Q1: 70,717 shares; 2024Q2: 68,692 shares 68,692 $3.26M 0.18% -2,025 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,852 shares; 2022Q4: 7,852 shares; 2023Q1: 7,852 shares; 2023Q2: 7,852 shares; 2023Q3: 7,389 shares; 2023Q4: 7,389 shares; 2024Q1: 36,945 shares; 2024Q2: 36,945 shares 36,945 $3.21M 0.18% 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; 2022Q3: 8,672 shares; 2022Q4: 8,672 shares; 2023Q1: 9,212 shares; 2023Q2: 9,105 shares; 2023Q3: 9,005 shares; 2023Q4: 10,405 shares; 2024Q1: 10,405 shares; 2024Q2: 10,405 shares 10,405 $3.12M 0.17% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,030 shares; 2022Q4: 16,030 shares; 2023Q1: 16,030 shares; 2023Q2: 16,030 shares; 2023Q3: 16,030 shares; 2023Q4: 16,030 shares; 2024Q1: 16,030 shares; 2024Q2: 16,030 shares 16,030 $2.93M 0.16% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,781 shares; 2022Q4: 22,781 shares; 2023Q1: 22,856 shares; 2023Q2: 22,856 shares; 2023Q3: 22,856 shares; 2023Q4: 22,856 shares; 2024Q1: 22,856 shares; 2024Q2: 22,856 shares 22,856 $2.71M 0.15% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 99,774 shares; 2022Q4: 99,774 shares; 2023Q1: 99,534 shares; 2023Q2: 98,740 shares; 2023Q3: 98,232 shares; 2023Q4: 96,329 shares; 2024Q1: 95,841 shares; 2024Q2: 94,802 shares 94,802 $2.69M 0.15% -1,039 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 33,933 shares; 2022Q4: 33,933 shares; 2023Q1: 33,976 shares; 2023Q2: 38,176 shares; 2023Q3: 38,265 shares; 2023Q4: 37,835 shares; 2024Q1: 38,245 shares; 2024Q2: 38,245 shares 38,245 $2.42M 0.13% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,492 shares; 2022Q4: 7,492 shares; 2023Q1: 7,662 shares; 2023Q2: 7,514 shares; 2023Q3: 7,514 shares; 2023Q4: 7,514 shares; 2024Q1: 7,514 shares; 2024Q2: 7,619 shares 7,619 $2.38M 0.13% +105 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,612 shares; 2022Q4: 11,664 shares; 2023Q1: 11,691 shares; 2023Q2: 11,691 shares; 2023Q3: 11,743 shares; 2023Q4: 11,780 shares; 2024Q1: 11,780 shares; 2024Q2: 11,780 shares 11,780 $2.29M 0.13% 0 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; 2022Q3: 15,500 shares; 2022Q4: 15,500 shares; 2023Q1: 15,513 shares; 2023Q2: 16,013 shares; 2023Q3: 16,039 shares; 2023Q4: 16,064 shares; 2024Q1: 16,064 shares; 2024Q2: 16,064 shares 16,064 $2.22M 0.12% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,400 shares 8,400 $2.14M 0.12% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,615 shares; 2022Q4: 8,615 shares; 2023Q1: 9,165 shares; 2023Q2: 9,065 shares; 2023Q3: 9,065 shares; 2023Q4: 9,065 shares; 2024Q1: 9,367 shares; 2024Q2: 9,367 shares 9,367 $2.12M 0.12% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,316 shares; 2022Q4: 11,317 shares; 2023Q1: 11,144 shares; 2023Q2: 11,145 shares; 2023Q3: 11,166 shares; 2023Q4: 10,732 shares; 2024Q1: 10,733 shares; 2024Q2: 10,608 shares 10,608 $2.11M 0.12% -125 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,516 shares; 2022Q4: 8,516 shares; 2023Q1: 8,553 shares; 2023Q2: 8,553 shares; 2023Q3: 8,744 shares; 2023Q4: 8,667 shares; 2024Q1: 8,667 shares; 2024Q2: 8,667 shares 8,667 $2.1M 0.12% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,584 shares; 2022Q4: 8,484 shares; 2023Q1: 9,048 shares; 2023Q2: 9,048 shares; 2023Q3: 8,998 shares; 2023Q4: 8,998 shares; 2024Q1: 8,998 shares; 2024Q2: 9,043 shares 9,043 $2.09M 0.12% +45 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,375 shares; 2022Q4: 18,375 shares; 2023Q1: 18,423 shares; 2023Q2: 18,423 shares; 2023Q3: 16,873 shares; 2023Q4: 16,873 shares; 2024Q1: 16,873 shares; 2024Q2: 16,873 shares 16,873 $2.09M 0.12% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 268 shares; 2023Q4: 672 shares; 2024Q1: 672 shares; 2024Q2: 1,297 shares 1,297 $2.08M 0.12% +625 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 50,731 shares; 2022Q4: 50,080 shares; 2023Q1: 43,140 shares; 2023Q2: 41,885 shares; 2023Q3: 39,849 shares; 2023Q4: 37,900 shares; 2024Q1: 35,801 shares; 2024Q2: 34,951 shares 34,951 $2.08M 0.12% -850 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 24,800 shares; 2022Q4: 24,800 shares; 2023Q1: 24,800 shares; 2023Q2: 24,800 shares; 2023Q3: 24,800 shares; 2023Q4: 24,800 shares; 2024Q1: 24,800 shares; 2024Q2: 24,800 shares 24,800 $2.05M 0.11% 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; 2022Q3: 2,604 shares; 2022Q4: 2,604 shares; 2023Q1: 3,593 shares; 2023Q2: 3,593 shares; 2023Q3: 3,593 shares; 2023Q4: 3,777 shares; 2024Q1: 3,777 shares; 2024Q2: 3,753 shares 3,753 $2.04M 0.11% -24 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 43,390 shares; 2023Q1: 43,871 shares; 2023Q2: 43,205 shares; 2023Q3: 35,230 shares; 2023Q4: 100,386 shares; 2024Q1: 100,386 shares; 2024Q2: 103,386 shares 103,386 $1.98M 0.11% +3,000 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; 2022Q3: 6,937 shares; 2022Q4: 6,937 shares; 2023Q1: 7,736 shares; 2023Q2: 7,736 shares; 2023Q3: 7,736 shares; 2023Q4: 7,736 shares; 2024Q1: 7,736 shares; 2024Q2: 7,736 shares 7,736 $1.93M 0.11% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,197 shares; 2022Q4: 3,197 shares; 2023Q1: 3,343 shares; 2023Q2: 3,343 shares; 2023Q3: 3,343 shares; 2023Q4: 3,343 shares; 2024Q1: 3,343 shares; 2024Q2: 3,343 shares 3,343 $1.85M 0.1% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,743 shares; 2022Q4: 3,622 shares; 2023Q1: 3,492 shares; 2023Q2: 3,388 shares; 2023Q3: 3,398 shares; 2023Q4: 3,398 shares; 2024Q1: 3,398 shares; 2024Q2: 3,625 shares 3,625 $1.83M 0.1% +227 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 162,414 shares; 2022Q4: 139,864 shares; 2023Q1: 142,208 shares; 2023Q2: 146,213 shares; 2023Q3: 147,913 shares; 2023Q4: 155,513 shares; 2024Q1: 148,303 shares; 2024Q2: 145,743 shares 145,743 $1.83M 0.1% -2,560 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; 2022Q3: 5,123 shares; 2022Q4: 5,123 shares; 2023Q1: 5,123 shares; 2023Q2: 5,123 shares; 2023Q3: 5,123 shares; 2023Q4: 5,123 shares; 2024Q1: 5,123 shares; 2024Q2: 5,123 shares 5,123 $1.8M 0.1% 0 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; 2022Q3: 9,400 shares; 2022Q4: 9,400 shares; 2023Q1: 9,268 shares; 2023Q2: 8,868 shares; 2023Q3: 8,934 shares; 2023Q4: 8,934 shares; 2024Q1: 9,134 shares; 2024Q2: 9,134 shares 9,134 $1.77M 0.1% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,812 shares; 2022Q4: 2,867 shares; 2023Q1: 2,817 shares; 2023Q2: 3,018 shares; 2023Q3: 3,105 shares; 2023Q4: 3,105 shares; 2024Q1: 3,108 shares; 2024Q2: 3,108 shares 3,108 $1.7M 0.09% 0 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; 2022Q3: 2,792 shares; 2022Q4: 2,792 shares; 2023Q1: 2,892 shares; 2023Q2: 2,892 shares; 2023Q3: 2,900 shares; 2023Q4: 2,892 shares; 2024Q1: 2,892 shares; 2024Q2: 2,892 shares 2,892 $1.67M 0.09% 0 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 75,091 shares; 2022Q4: 74,546 shares; 2023Q1: 72,071 shares; 2023Q2: 71,136 shares; 2023Q3: 69,951 shares; 2023Q4: 67,621 shares; 2024Q1: 65,821 shares; 2024Q2: 64,415 shares 64,415 $1.57M 0.09% -1,406 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,600 shares; 2022Q4: 9,600 shares; 2023Q1: 9,600 shares; 2023Q2: 9,600 shares; 2023Q3: 9,600 shares; 2023Q4: 9,600 shares; 2024Q1: 9,600 shares; 2024Q2: 9,600 shares 9,600 $1.52M 0.08% 0 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; 2022Q3: 17,613 shares; 2022Q4: 17,613 shares; 2023Q1: 17,613 shares; 2023Q2: 17,613 shares; 2023Q3: 17,613 shares; 2023Q4: 17,613 shares; 2024Q1: 17,613 shares; 2024Q2: 17,613 shares 17,613 $1.51M 0.08% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,992 shares; 2022Q4: 3,992 shares; 2023Q1: 4,266 shares; 2023Q2: 4,266 shares; 2023Q3: 4,266 shares; 2023Q4: 4,448 shares; 2024Q1: 4,792 shares; 2024Q2: 4,792 shares 4,792 $1.5M 0.08% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,417 shares; 2022Q4: 4,417 shares; 2023Q1: 4,417 shares; 2023Q2: 4,417 shares; 2023Q3: 4,417 shares; 2023Q4: 4,417 shares; 2024Q1: 4,417 shares; 2024Q2: 4,412 shares 4,412 $1.5M 0.08% -5 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,917 shares; 2022Q4: 16,867 shares; 2023Q1: 16,887 shares; 2023Q2: 16,787 shares; 2023Q3: 16,826 shares; 2023Q4: 15,506 shares; 2024Q1: 12,406 shares; 2024Q2: 11,468 shares 11,468 $1.45M 0.08% -938 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,225 shares; 2022Q4: 2,225 shares; 2023Q1: 2,265 shares; 2023Q2: 2,265 shares; 2023Q3: 2,265 shares; 2023Q4: 2,311 shares; 2024Q1: 2,491 shares; 2024Q2: 2,491 shares 2,491 $1.38M 0.08% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,304 shares; 2022Q4: 2,304 shares; 2023Q1: 2,304 shares; 2023Q2: 2,304 shares; 2023Q3: 2,304 shares; 2023Q4: 2,304 shares; 2024Q1: 2,304 shares; 2024Q2: 2,304 shares 2,304 $1.37M 0.08% 0 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; 2022Q3: 4,285 shares; 2022Q4: 8,435 shares; 2023Q1: 9,089 shares; 2023Q2: 9,089 shares; 2023Q3: 8,354 shares; 2023Q4: 8,354 shares; 2024Q1: 8,354 shares; 2024Q2: 8,354 shares 8,354 $1.35M 0.08% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,881 shares; 2022Q4: 13,746 shares; 2023Q1: 13,931 shares; 2023Q2: 13,526 shares; 2023Q3: 13,476 shares; 2023Q4: 13,001 shares; 2024Q1: 11,999 shares; 2024Q2: 7,224 shares 7,224 $1.31M 0.07% -4,775 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,551 shares; 2022Q4: 3,251 shares; 2023Q1: 3,613 shares; 2023Q2: 3,613 shares; 2023Q3: 3,587 shares; 2023Q4: 3,587 shares; 2024Q1: 3,816 shares; 2024Q2: 4,516 shares 4,516 $1.31M 0.07% +700 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,819 shares; 2022Q4: 4,819 shares; 2023Q1: 4,819 shares; 2023Q2: 4,819 shares; 2023Q3: 4,819 shares; 2023Q4: 4,819 shares; 2024Q1: 4,819 shares; 2024Q2: 4,819 shares 4,819 $1.21M 0.07% 0 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,100 shares; 2023Q3: 7,780 shares; 2023Q4: 7,480 shares; 2024Q1: 7,480 shares; 2024Q2: 7,480 shares 7,480 $1.19M 0.07% 0 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,491 shares; 2022Q4: 1,492 shares; 2023Q1: 1,443 shares; 2023Q2: 1,443 shares; 2023Q3: 1,446 shares; 2023Q4: 1,488 shares; 2024Q1: 1,488 shares; 2024Q2: 1,488 shares 1,488 $1.17M 0.07% 0 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; 2022Q3: 3,593 shares; 2022Q4: 3,593 shares; 2023Q1: 3,593 shares; 2023Q2: 3,493 shares; 2023Q3: 3,493 shares; 2023Q4: 8,893 shares; 2024Q1: 8,733 shares; 2024Q2: 8,475 shares 8,475 $1.12M 0.06% -258 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,800 shares; 2022Q4: 23,200 shares; 2023Q1: 23,210 shares; 2023Q2: 23,210 shares; 2023Q3: 23,210 shares; 2023Q4: 23,210 shares; 2024Q1: 23,210 shares; 2024Q2: 23,210 shares 23,210 $1.08M 0.06% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,600 shares; 2022Q4: 15,600 shares; 2023Q1: 15,600 shares; 2023Q2: 15,600 shares; 2023Q3: 15,600 shares; 2023Q4: 15,600 shares; 2024Q1: 15,600 shares; 2024Q2: 15,600 shares 15,600 $1.04M 0.06% 0 Timeline CEF 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; 2022Q3: 56,470 shares; 2022Q4: 56,170 shares; 2023Q1: 55,885 shares; 2023Q2: 55,840 shares; 2023Q3: 55,840 shares; 2023Q4: 52,840 shares; 2024Q1: 52,590 shares; 2024Q2: 46,655 shares 46,655 $1.03M 0.06% -5,935 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,741 shares; 2022Q4: 15,141 shares; 2023Q1: 15,741 shares; 2023Q2: 16,156 shares; 2023Q3: 15,916 shares; 2023Q4: 16,541 shares; 2024Q1: 14,541 shares; 2024Q2: 14,266 shares 14,266 $1.02M 0.06% -275 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,042 shares; 2022Q4: 8,062 shares; 2023Q1: 8,261 shares; 2023Q2: 8,241 shares; 2023Q3: 8,241 shares; 2023Q4: 8,241 shares; 2024Q1: 8,241 shares; 2024Q2: 8,241 shares 8,241 $907K 0.05% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,092 shares; 2022Q4: 5,092 shares; 2023Q1: 5,282 shares; 2023Q2: 5,276 shares; 2023Q3: 5,286 shares; 2023Q4: 5,276 shares; 2024Q1: 5,184 shares; 2024Q2: 5,184 shares 5,184 $899K 0.05% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,400 shares; 2022Q4: 21,400 shares; 2023Q1: 21,400 shares; 2023Q2: 21,400 shares; 2023Q3: 21,400 shares; 2023Q4: 21,400 shares; 2024Q1: 21,400 shares; 2024Q2: 21,400 shares 21,400 $896K 0.05% 0 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; 2022Q3: 11,561 shares; 2022Q4: 11,561 shares; 2023Q1: 11,061 shares; 2023Q2: 10,634 shares; 2023Q3: 10,634 shares; 2023Q4: 10,592 shares; 2024Q1: 10,592 shares; 2024Q2: 10,592 shares 10,592 $853K 0.05% 0 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; 2022Q3: 2,343 shares; 2022Q4: 2,343 shares; 2023Q1: 3,373 shares; 2023Q2: 3,603 shares; 2023Q3: 3,423 shares; 2023Q4: 3,423 shares; 2024Q1: 3,423 shares; 2024Q2: 3,423 shares 3,423 $828K 0.05% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,572 shares; 2023Q2: 5,572 shares; 2023Q3: 5,572 shares; 2023Q4: 5,572 shares; 2024Q1: 5,572 shares; 2024Q2: 5,436 shares 5,436 $818K 0.05% -136 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,164 shares; 2022Q4: 1,164 shares; 2023Q1: 1,164 shares; 2023Q2: 1,164 shares; 2023Q3: 1,164 shares; 2023Q4: 1,164 shares; 2024Q1: 1,164 shares; 2024Q2: 1,164 shares 1,164 $815K 0.05% 0 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 37,291 shares; 2022Q4: 37,291 shares; 2023Q1: 37,291 shares; 2023Q2: 37,291 shares; 2023Q3: 37,291 shares; 2023Q4: 39,491 shares; 2024Q1: 38,891 shares; 2024Q2: 36,473 shares 36,473 $810K 0.05% -2,418 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,464 shares; 2022Q4: 2,464 shares; 2023Q1: 2,464 shares; 2023Q2: 2,464 shares; 2023Q3: 2,464 shares; 2023Q4: 2,464 shares; 2024Q1: 2,464 shares; 2024Q2: 2,464 shares 2,464 $792K 0.04% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,456 shares; 2022Q4: 3,456 shares; 2023Q1: 3,456 shares; 2023Q2: 3,456 shares; 2023Q3: 3,456 shares; 2023Q4: 3,641 shares; 2024Q1: 3,641 shares; 2024Q2: 3,641 shares 3,641 $777K 0.04% 0 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; 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; 2024Q2: 1,900 shares 1,900 $770K 0.04% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,158 shares; 2022Q4: 7,158 shares; 2023Q1: 7,158 shares; 2023Q2: 6,100 shares; 2023Q3: 6,100 shares; 2023Q4: 6,100 shares; 2024Q1: 6,100 shares; 2024Q2: 6,100 shares 6,100 $748K 0.04% 0 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; 2022Q3: 8,410 shares; 2022Q4: 8,410 shares; 2023Q1: 8,410 shares; 2023Q2: 8,410 shares; 2023Q3: 8,410 shares; 2023Q4: 8,410 shares; 2024Q1: 8,310 shares; 2024Q2: 8,310 shares 8,310 $743K 0.04% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,025 shares; 2022Q4: 9,025 shares; 2023Q1: 8,907 shares; 2023Q2: 8,907 shares; 2023Q3: 8,735 shares; 2023Q4: 8,610 shares; 2024Q1: 8,869 shares; 2024Q2: 8,419 shares 8,419 $739K 0.04% -450 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,129 shares; 2022Q4: 2,654 shares; 2023Q1: 2,930 shares; 2023Q2: 2,930 shares; 2023Q3: 2,845 shares; 2023Q4: 3,300 shares; 2024Q1: 3,300 shares; 2024Q2: 3,300 shares 3,300 $728K 0.04% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,095 shares; 2022Q4: 18,095 shares; 2023Q1: 18,095 shares; 2023Q2: 18,095 shares; 2023Q3: 18,095 shares; 2023Q4: 15,505 shares; 2024Q1: 15,505 shares; 2024Q2: 14,885 shares 14,885 $714K 0.04% -620 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,214 shares; 2022Q4: 1,214 shares; 2023Q1: 1,214 shares; 2023Q2: 1,214 shares; 2023Q3: 1,214 shares; 2023Q4: 1,214 shares; 2024Q1: 1,214 shares; 2024Q2: 1,214 shares 1,214 $709K 0.04% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,079 shares; 2022Q4: 7,079 shares; 2023Q1: 7,172 shares; 2023Q2: 7,157 shares; 2023Q3: 7,188 shares; 2023Q4: 7,188 shares; 2024Q1: 7,188 shares; 2024Q2: 7,188 shares 7,188 $699K 0.04% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,824 shares; 2022Q4: 2,824 shares; 2023Q1: 2,824 shares; 2023Q2: 2,824 shares; 2023Q3: 2,824 shares; 2023Q4: 2,824 shares; 2024Q1: 2,824 shares; 2024Q2: 2,824 shares 2,824 $699K 0.04% 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; 2022Q3: 2,891 shares; 2022Q4: 2,891 shares; 2023Q1: 2,891 shares; 2023Q2: 2,891 shares; 2023Q3: 2,891 shares; 2023Q4: 2,891 shares; 2024Q1: 2,891 shares; 2024Q2: 3,091 shares 3,091 $694K 0.04% +200 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; 2022Q3: 15,075 shares; 2022Q4: 15,075 shares; 2023Q1: 15,075 shares; 2023Q2: 15,075 shares; 2023Q3: 14,947 shares; 2023Q4: 14,947 shares; 2024Q1: 14,733 shares; 2024Q2: 12,711 shares 12,711 $674K 0.04% -2,022 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; 2022Q3: 10,522 shares; 2022Q4: 10,282 shares; 2023Q1: 15,282 shares; 2023Q2: 15,282 shares; 2023Q3: 15,282 shares; 2023Q4: 15,282 shares; 2024Q1: 15,282 shares; 2024Q2: 16,322 shares 16,322 $671K 0.04% +1,040 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,249 shares; 2022Q4: 5,249 shares; 2023Q1: 5,249 shares; 2023Q2: 5,200 shares; 2023Q3: 5,200 shares; 2023Q4: 5,209 shares; 2024Q1: 5,209 shares; 2024Q2: 5,209 shares 5,209 $656K 0.04% 0 Timeline CTO CTO RLTY GROWTH INC NEW More: the full row for CTO RLTY GROWTH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 36,963 shares; 2022Q4: 36,963 shares; 2023Q1: 36,963 shares; 2023Q2: 36,963 shares; 2023Q3: 36,963 shares; 2023Q4: 36,963 shares; 2024Q1: 36,963 shares; 2024Q2: 36,963 shares 36,963 $645K 0.04% 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; 2022Q3: 3,448 shares; 2022Q4: 3,448 shares; 2023Q1: 3,448 shares; 2023Q2: 3,448 shares; 2023Q3: 3,428 shares; 2023Q4: 3,428 shares; 2024Q1: 3,428 shares; 2024Q2: 3,428 shares 3,428 $619K 0.03% 0 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,344 shares; 2022Q4: 7,944 shares; 2023Q1: 7,857 shares; 2023Q2: 7,857 shares; 2023Q3: 6,652 shares; 2023Q4: 10,652 shares; 2024Q1: 10,402 shares; 2024Q2: 9,862 shares 9,862 $613K 0.03% -540 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,416 shares; 2022Q4: 2,170 shares; 2023Q1: 2,420 shares; 2023Q2: 2,420 shares; 2023Q3: 2,420 shares; 2023Q4: 2,554 shares; 2024Q1: 2,554 shares; 2024Q2: 2,550 shares 2,550 $596K 0.03% -4 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,204 shares; 2022Q4: 3,204 shares; 2023Q1: 3,204 shares; 2023Q2: 3,204 shares; 2023Q3: 3,089 shares; 2023Q4: 3,089 shares; 2024Q1: 3,089 shares; 2024Q2: 3,314 shares 3,314 $576K 0.03% +225 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; 2022Q3: 4,860 shares; 2022Q4: 4,260 shares; 2023Q1: 4,860 shares; 2023Q2: 4,860 shares; 2023Q3: 4,860 shares; 2023Q4: 4,860 shares; 2024Q1: 4,860 shares; 2024Q2: 4,860 shares 4,860 $574K 0.03% 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; 2022Q3: 18,831 shares; 2022Q4: 18,831 shares; 2023Q1: 20,031 shares; 2023Q2: 20,031 shares; 2023Q3: 19,500 shares; 2023Q4: 19,500 shares; 2024Q1: 19,500 shares; 2024Q2: 19,500 shares 19,500 $565K 0.03% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,837 shares; 2022Q4: 3,837 shares; 2023Q1: 3,837 shares; 2023Q2: 3,837 shares; 2023Q3: 3,837 shares; 2023Q4: 3,837 shares; 2024Q1: 3,837 shares; 2024Q2: 3,837 shares 3,837 $559K 0.03% 0 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 350 shares; 2022Q4: 350 shares; 2023Q1: 350 shares; 2023Q2: 350 shares; 2023Q3: 350 shares; 2023Q4: 305 shares; 2024Q1: 305 shares; 2024Q2: 305 shares 305 $554K 0.03% 0 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,235 shares; 2022Q4: 5,235 shares; 2023Q1: 5,235 shares; 2023Q2: 5,235 shares; 2023Q3: 5,235 shares; 2023Q4: 5,235 shares; 2024Q1: 5,235 shares; 2024Q2: 5,235 shares 5,235 $550K 0.03% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,591 shares; 2023Q4: 9,171 shares; 2024Q1: 9,336 shares; 2024Q2: 9,336 shares 9,336 $547K 0.03% 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; 2022Q3: 5,009 shares; 2022Q4: 5,015 shares; 2023Q1: 3,541 shares; 2023Q2: 3,685 shares; 2023Q3: 3,690 shares; 2023Q4: 3,685 shares; 2024Q1: 3,685 shares; 2024Q2: 3,685 shares 3,685 $546K 0.03% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,471 shares; 2022Q4: 11,471 shares; 2023Q1: 11,471 shares; 2023Q2: 11,471 shares; 2023Q3: 11,471 shares; 2023Q4: 11,471 shares; 2024Q1: 11,471 shares; 2024Q2: 11,471 shares 11,471 $544K 0.03% 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; 2022Q3: 1,650 shares; 2022Q4: 1,650 shares; 2023Q1: 1,650 shares; 2023Q2: 1,650 shares; 2023Q3: 1,650 shares; 2023Q4: 1,650 shares; 2024Q1: 1,650 shares; 2024Q2: 1,650 shares 1,650 $543K 0.03% 0 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,187 shares 10,187 $539K 0.03% new Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,895 shares; 2022Q4: 8,895 shares; 2023Q1: 8,895 shares; 2023Q2: 8,895 shares; 2023Q3: 8,895 shares; 2023Q4: 8,895 shares; 2024Q1: 8,895 shares; 2024Q2: 8,895 shares 8,895 $536K 0.03% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,336 shares; 2023Q3: 12,650 shares; 2023Q4: 12,050 shares; 2024Q1: 11,150 shares; 2024Q2: 11,150 shares 11,150 $526K 0.03% 0 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; 2022Q3: 2,956 shares; 2022Q4: 2,936 shares; 2023Q1: 2,875 shares; 2023Q2: 2,875 shares; 2023Q3: 2,875 shares; 2023Q4: 2,875 shares; 2024Q1: 2,875 shares; 2024Q2: 2,875 shares 2,875 $524K 0.03% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,369 shares; 2022Q4: 4,379 shares; 2023Q1: 4,381 shares; 2023Q2: 4,348 shares; 2023Q3: 4,314 shares; 2023Q4: 4,281 shares; 2024Q1: 4,283 shares; 2024Q2: 4,286 shares 4,286 $508K 0.03% +3 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,182 shares; 2022Q4: 2,182 shares; 2023Q1: 2,213 shares; 2023Q2: 2,213 shares; 2023Q3: 2,213 shares; 2023Q4: 2,188 shares; 2024Q1: 2,188 shares; 2024Q2: 2,188 shares 2,188 $499K 0.03% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 616 shares; 2022Q4: 616 shares; 2023Q1: 616 shares; 2023Q2: 616 shares; 2023Q3: 616 shares; 2023Q4: 616 shares; 2024Q1: 616 shares; 2024Q2: 616 shares 616 $485K 0.03% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 929 shares; 2023Q2: 729 shares; 2023Q3: not reported; 2023Q4: 1,324 shares; 2024Q1: 1,324 shares; 2024Q2: 1,327 shares 1,327 $484K 0.03% +3 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,603 shares; 2022Q4: 2,588 shares; 2023Q1: 2,756 shares; 2023Q2: 2,667 shares; 2023Q3: 2,709 shares; 2023Q4: 2,620 shares; 2024Q1: 2,620 shares; 2024Q2: 2,620 shares 2,620 $478K 0.03% 0 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; 2022Q3: 3,679 shares; 2022Q4: 3,679 shares; 2023Q1: 3,679 shares; 2023Q2: 3,679 shares; 2023Q3: 3,679 shares; 2023Q4: 3,679 shares; 2024Q1: 3,679 shares; 2024Q2: 3,679 shares 3,679 $475K 0.03% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,255 shares; 2023Q4: 3,255 shares; 2024Q1: 3,255 shares; 2024Q2: 3,255 shares 3,255 $449K 0.03% 0 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; 2022Q3: 5,300 shares; 2022Q4: 5,300 shares; 2023Q1: 5,300 shares; 2023Q2: 5,300 shares; 2023Q3: 4,800 shares; 2023Q4: 4,800 shares; 2024Q1: 4,600 shares; 2024Q2: 4,300 shares 4,300 $446K 0.02% -300 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,450 shares; 2022Q4: 1,450 shares; 2023Q1: 1,450 shares; 2023Q2: 1,450 shares; 2023Q3: 1,450 shares; 2023Q4: 1,450 shares; 2024Q1: 1,450 shares; 2024Q2: 1,450 shares 1,450 $446K 0.02% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,841 shares; 2022Q4: 5,845 shares; 2023Q1: 6,300 shares; 2023Q2: 6,244 shares; 2023Q3: 6,220 shares; 2023Q4: 6,535 shares; 2024Q1: 3,168 shares; 2024Q2: 3,101 shares 3,101 $424K 0.02% -67 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; 2022Q3: 4,570 shares; 2022Q4: 4,570 shares; 2023Q1: 4,570 shares; 2023Q2: 4,570 shares; 2023Q3: 4,570 shares; 2023Q4: 4,570 shares; 2024Q1: 4,570 shares; 2024Q2: 4,570 shares 4,570 $418K 0.02% 0 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,767 shares; 2022Q4: 1,767 shares; 2023Q1: 1,767 shares; 2023Q2: 1,767 shares; 2023Q3: 1,767 shares; 2023Q4: 1,767 shares; 2024Q1: 1,767 shares; 2024Q2: 1,767 shares 1,767 $416K 0.02% 0 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,465 shares; 2022Q4: 5,465 shares; 2023Q1: 5,465 shares; 2023Q2: 5,465 shares; 2023Q3: 5,465 shares; 2023Q4: 5,465 shares; 2024Q1: 5,465 shares; 2024Q2: 5,465 shares 5,465 $389K 0.02% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 870 shares; 2023Q2: 870 shares; 2023Q3: 870 shares; 2023Q4: 870 shares; 2024Q1: 870 shares; 2024Q2: 870 shares 870 $382K 0.02% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,374 shares; 2022Q4: 3,381 shares; 2023Q1: 3,424 shares; 2023Q2: 3,424 shares; 2023Q3: 3,503 shares; 2023Q4: 3,555 shares; 2024Q1: 3,555 shares; 2024Q2: 3,548 shares 3,548 $378K 0.02% -7 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,901 shares; 2022Q4: 5,901 shares; 2023Q1: 5,901 shares; 2023Q2: 5,901 shares; 2023Q3: 5,576 shares; 2023Q4: 5,576 shares; 2024Q1: 5,476 shares; 2024Q2: 5,476 shares 5,476 $376K 0.02% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 800 shares; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 800 shares; 2023Q4: 800 shares; 2024Q1: 800 shares; 2024Q2: 800 shares 800 $375K 0.02% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,710 shares; 2022Q4: 17,710 shares; 2023Q1: 17,710 shares; 2023Q2: 17,710 shares; 2023Q3: 17,710 shares; 2023Q4: 17,710 shares; 2024Q1: 17,710 shares; 2024Q2: 18,010 shares 18,010 $375K 0.02% +300 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,240 shares; 2024Q1: 5,240 shares; 2024Q2: 4,750 shares 4,750 $374K 0.02% -490 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,241 shares; 2022Q4: 3,480 shares; 2023Q1: 3,480 shares; 2023Q2: 3,389 shares; 2023Q3: 3,489 shares; 2023Q4: 3,388 shares; 2024Q1: 2,900 shares; 2024Q2: 2,900 shares 2,900 $369K 0.02% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,833 shares; 2024Q1: 1,833 shares; 2024Q2: 1,833 shares 1,833 $367K 0.02% 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; 2022Q3: 9,010 shares; 2022Q4: 8,763 shares; 2023Q1: 8,763 shares; 2023Q2: 8,313 shares; 2023Q3: 8,313 shares; 2023Q4: 8,313 shares; 2024Q1: 8,313 shares; 2024Q2: 8,215 shares 8,215 $350K 0.02% -98 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,310 shares; 2022Q4: 11,244 shares; 2023Q1: 11,244 shares; 2023Q2: 11,244 shares; 2023Q3: 7,408 shares; 2023Q4: 7,366 shares; 2024Q1: 7,153 shares; 2024Q2: 6,453 shares 6,453 $348K 0.02% -700 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; 2022Q3: 2,925 shares; 2022Q4: 2,925 shares; 2023Q1: 2,925 shares; 2023Q2: 2,925 shares; 2023Q3: 2,925 shares; 2023Q4: 2,925 shares; 2024Q1: 2,925 shares; 2024Q2: 2,925 shares 2,925 $341K 0.02% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,381 shares; 2022Q4: 5,381 shares; 2023Q1: 5,381 shares; 2023Q2: 5,158 shares; 2023Q3: 4,930 shares; 2023Q4: 4,930 shares; 2024Q1: 4,930 shares; 2024Q2: 4,595 shares 4,595 $339K 0.02% -335 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; 2022Q3: 3,050 shares; 2022Q4: 3,055 shares; 2023Q1: 3,055 shares; 2023Q2: 3,055 shares; 2023Q3: 3,050 shares; 2023Q4: 3,099 shares; 2024Q1: 3,099 shares; 2024Q2: 3,099 shares 3,099 $338K 0.02% 0 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; 2022Q3: 1,204 shares; 2022Q4: 1,204 shares; 2023Q1: 1,204 shares; 2023Q2: 1,204 shares; 2023Q3: 1,204 shares; 2023Q4: 1,204 shares; 2024Q1: 1,204 shares; 2024Q2: 1,204 shares 1,204 $331K 0.02% 0 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; 2022Q3: 803 shares; 2022Q4: 803 shares; 2023Q1: 803 shares; 2023Q2: 755 shares; 2023Q3: 755 shares; 2023Q4: 755 shares; 2024Q1: 755 shares; 2024Q2: 755 shares 755 $323K 0.02% 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; 2022Q3: 2,475 shares; 2022Q4: 2,475 shares; 2023Q1: 2,319 shares; 2023Q2: 2,319 shares; 2023Q3: 2,319 shares; 2023Q4: 2,319 shares; 2024Q1: 2,319 shares; 2024Q2: 2,319 shares 2,319 $318K 0.02% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,359 shares; 2024Q1: 6,359 shares; 2024Q2: 6,359 shares 6,359 $314K 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,661 shares; 2023Q2: 3,577 shares; 2023Q3: 3,577 shares; 2023Q4: 3,577 shares; 2024Q1: 3,577 shares; 2024Q2: 3,427 shares 3,427 $312K 0.02% -150 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; 2022Q3: 2,174 shares; 2022Q4: 2,174 shares; 2023Q1: 2,174 shares; 2023Q2: 2,139 shares; 2023Q3: 2,164 shares; 2023Q4: 2,139 shares; 2024Q1: 2,139 shares; 2024Q2: 2,005 shares 2,005 $312K 0.02% -134 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,147 shares; 2022Q4: 1,147 shares; 2023Q1: 1,147 shares; 2023Q2: 1,147 shares; 2023Q3: 1,147 shares; 2023Q4: 1,100 shares; 2024Q1: 1,100 shares; 2024Q2: 1,114 shares 1,114 $309K 0.02% +14 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,816 shares; 2022Q4: 3,992 shares; 2023Q1: 3,992 shares; 2023Q2: 3,992 shares; 2023Q3: 3,992 shares; 2023Q4: 4,167 shares; 2024Q1: 4,167 shares; 2024Q2: 4,194 shares 4,194 $305K 0.02% +27 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,300 shares; 2023Q2: 6,300 shares; 2023Q3: 6,300 shares; 2023Q4: 6,300 shares; 2024Q1: 6,300 shares; 2024Q2: 6,300 shares 6,300 $303K 0.02% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,004 shares; 2022Q4: 1,004 shares; 2023Q1: 1,004 shares; 2023Q2: 1,004 shares; 2023Q3: 1,004 shares; 2023Q4: 1,004 shares; 2024Q1: 1,004 shares; 2024Q2: 1,004 shares 1,004 $300K 0.02% 0 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,181 shares; 2023Q3: not reported; 2023Q4: 1,181 shares; 2024Q1: 1,181 shares; 2024Q2: 1,328 shares 1,328 $300K 0.02% +147 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,049 shares; 2022Q4: 1,049 shares; 2023Q1: 949 shares; 2023Q2: 1,018 shares; 2023Q3: 1,018 shares; 2023Q4: 1,018 shares; 2024Q1: 5,090 shares; 2024Q2: 5,090 shares 5,090 $298K 0.02% 0 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,344 shares; 2024Q1: 1,344 shares; 2024Q2: 1,344 shares 1,344 $294K 0.02% 0 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; 2022Q3: 2,331 shares; 2022Q4: 2,331 shares; 2023Q1: 2,331 shares; 2023Q2: 2,331 shares; 2023Q3: 2,331 shares; 2023Q4: 2,331 shares; 2024Q1: 2,331 shares; 2024Q2: 2,331 shares 2,331 $293K 0.02% 0 Timeline ANSYS INC COM ANSYS INC COM More: the full row for ANSYS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 905 shares; 2022Q4: 905 shares; 2023Q1: 900 shares; 2023Q2: 900 shares; 2023Q3: 900 shares; 2023Q4: 900 shares; 2024Q1: 900 shares; 2024Q2: 900 shares 900 $289K 0.02% 0 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,512 shares; 2022Q4: 2,512 shares; 2023Q1: 2,534 shares; 2023Q2: 2,534 shares; 2023Q3: 2,534 shares; 2023Q4: 2,534 shares; 2024Q1: 2,534 shares; 2024Q2: 2,536 shares 2,536 $285K 0.02% +2 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,644 shares; 2022Q4: 5,644 shares; 2023Q1: 5,644 shares; 2023Q2: not reported; 2023Q3: 5,644 shares; 2023Q4: 5,644 shares; 2024Q1: 5,644 shares; 2024Q2: 5,644 shares 5,644 $284K 0.02% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 4,553 shares; 2023Q1: 4,553 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,274 shares; 2024Q1: 4,274 shares; 2024Q2: 4,274 shares 4,274 $271K 0.02% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,834 shares; 2022Q4: 6,646 shares; 2023Q1: 6,646 shares; 2023Q2: 5,872 shares; 2023Q3: 5,872 shares; 2023Q4: 5,872 shares; 2024Q1: 5,539 shares; 2024Q2: 5,539 shares 5,539 $271K 0.02% 0 Timeline SouthState Corp SouthState Corp More: the full row for SouthState Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,534 shares; 2022Q4: 3,534 shares; 2023Q1: 3,534 shares; 2023Q2: 3,534 shares; 2023Q3: 3,534 shares; 2023Q4: 3,534 shares; 2024Q1: 3,534 shares; 2024Q2: 3,534 shares 3,534 $270K 0.02% 0 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; 2022Q3: not reported; 2022Q4: 700 shares; 2023Q1: 700 shares; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares 700 $267K 0.01% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,480 shares; 2022Q4: 3,480 shares; 2023Q1: 3,480 shares; 2023Q2: 3,480 shares; 2023Q3: 3,480 shares; 2023Q4: 3,480 shares; 2024Q1: 3,480 shares; 2024Q2: 3,480 shares 3,480 $266K 0.01% 0 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 37,934 shares; 2022Q4: 37,934 shares; 2023Q1: 37,934 shares; 2023Q2: 37,934 shares; 2023Q3: 37,934 shares; 2023Q4: 37,934 shares; 2024Q1: 37,934 shares; 2024Q2: 37,934 shares 37,934 $265K 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; 2022Q3: 74,716 shares; 2022Q4: 14,716 shares; 2023Q1: 16,866 shares; 2023Q2: 16,066 shares; 2023Q3: 16,066 shares; 2023Q4: 15,805 shares; 2024Q1: 15,805 shares; 2024Q2: 15,805 shares 15,805 $264K 0.01% 0 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; 2022Q3: 1,001 shares; 2022Q4: 1,001 shares; 2023Q1: 995 shares; 2023Q2: 995 shares; 2023Q3: 995 shares; 2023Q4: 995 shares; 2024Q1: 995 shares; 2024Q2: 995 shares 995 $260K 0.01% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,826 shares; 2022Q4: 20,826 shares; 2023Q1: 21,520 shares; 2023Q2: 16,720 shares; 2023Q3: 16,220 shares; 2023Q4: 16,482 shares; 2024Q1: 15,082 shares; 2024Q2: 12,468 shares 12,468 $248K 0.01% -2,614 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,445 shares; 2024Q1: 1,445 shares; 2024Q2: 1,445 shares 1,445 $247K 0.01% 0 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,470 shares; 2024Q1: 2,470 shares; 2024Q2: 2,470 shares 2,470 $247K 0.01% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,465 shares; 2022Q4: 7,465 shares; 2023Q1: 7,465 shares; 2023Q2: 4,465 shares; 2023Q3: 4,465 shares; 2023Q4: 4,465 shares; 2024Q1: 4,465 shares; 2024Q2: 4,465 shares 4,465 $246K 0.01% 0 GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 270 shares; 2023Q3: not reported; 2023Q4: 270 shares; 2024Q1: 270 shares; 2024Q2: 270 shares 270 $244K 0.01% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,200 shares; 2022Q4: 2,200 shares; 2023Q1: 2,200 shares; 2023Q2: 2,200 shares; 2023Q3: 2,200 shares; 2023Q4: 2,200 shares; 2024Q1: 2,200 shares; 2024Q2: 2,200 shares 2,200 $244K 0.01% 0 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,250 shares; 2022Q4: 4,250 shares; 2023Q1: 4,250 shares; 2023Q2: 4,250 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,400 shares 3,400 $243K 0.01% new Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,896 shares 2,896 $242K 0.01% new Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,575 shares; 2024Q1: 2,523 shares; 2024Q2: 2,523 shares 2,523 $241K 0.01% 0 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,252 shares; 2024Q2: 2,252 shares 2,252 $241K 0.01% 0 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,300 shares; 2023Q1: 1,300 shares; 2023Q2: 1,300 shares; 2023Q3: 1,300 shares; 2023Q4: 1,300 shares; 2024Q1: 1,300 shares; 2024Q2: 1,300 shares 1,300 $240K 0.01% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,117 shares; 2024Q1: 2,117 shares; 2024Q2: 2,117 shares 2,117 $234K 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,757 shares; 2024Q2: 1,757 shares 1,757 $231K 0.01% 0 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,521 shares; 2024Q1: 5,521 shares; 2024Q2: 5,521 shares 5,521 $222K 0.01% 0 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,223 shares; 2022Q4: 1,223 shares; 2023Q1: 1,223 shares; 2023Q2: 1,223 shares; 2023Q3: 1,036 shares; 2023Q4: 1,036 shares; 2024Q1: 1,036 shares; 2024Q2: 1,036 shares 1,036 $218K 0.01% 0 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; 2022Q3: 3,107 shares; 2022Q4: 3,107 shares; 2023Q1: 3,107 shares; 2023Q2: 3,107 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,107 shares; 2024Q2: 3,107 shares 3,107 $212K 0.01% 0 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,743 shares; 2024Q2: 1,743 shares 1,743 $212K 0.01% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,595 shares; 2024Q1: 2,595 shares; 2024Q2: 2,595 shares 2,595 $210K 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,150 shares; 2024Q2: 1,150 shares 1,150 $209K 0.01% 0 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,325 shares; 2024Q2: 2,325 shares 2,325 $209K 0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 304 shares 304 $205K 0.01% new Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,200 shares 1,200 $202K 0.01% new Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,500 shares; 2022Q4: 16,500 shares; 2023Q1: 16,500 shares; 2023Q2: 16,500 shares; 2023Q3: 11,050 shares; 2023Q4: 11,050 shares; 2024Q1: 11,050 shares; 2024Q2: 11,050 shares 11,050 $129K 0.01% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,123 shares; 2022Q4: 18,123 shares; 2023Q1: 18,123 shares; 2023Q2: 18,123 shares; 2023Q3: 18,123 shares; 2023Q4: 18,123 shares; 2024Q1: 18,123 shares; 2024Q2: 16,548 shares 16,548 $71K <0.01% -1,575 Timeline MATINAS BIOPHARMA HLDGS INC MATINAS BIOPHARMA HLDGS INC More: the full row for MATINAS BIOPHARMA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 79,800 shares; 2022Q4: 79,800 shares; 2023Q1: 79,800 shares; 2023Q2: 79,800 shares; 2023Q3: 79,800 shares; 2023Q4: 79,800 shares; 2024Q1: 79,800 shares; 2024Q2: 79,800 shares 79,800 $13K <0.01% 0