BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 714,115 shares; 2023Q1: 712,596 shares; 2023Q2: 710,002 shares; 2023Q3: 708,487 shares; 2023Q4: 744,128 shares; 2024Q1: 703,699 shares; 2024Q2: 717,839 shares 717,839 $29.8M 9.35% +14,140 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: 134,016 shares; 2022Q4: 134,113 shares; 2023Q1: 134,076 shares; 2023Q2: 133,961 shares; 2023Q3: 133,918 shares; 2023Q4: 134,036 shares; 2024Q1: 130,949 shares; 2024Q2: 130,223 shares 130,223 $19M 5.97% -726 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: 184,783 shares; 2022Q4: 184,455 shares; 2023Q1: 252,752 shares; 2023Q2: 253,169 shares; 2023Q3: 252,506 shares; 2023Q4: 250,124 shares; 2024Q1: 251,102 shares; 2024Q2: 251,003 shares 251,003 $18.5M 5.8% -99 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: 134,535 shares; 2022Q4: 134,618 shares; 2023Q1: 134,691 shares; 2023Q2: 134,780 shares; 2023Q3: 132,855 shares; 2023Q4: 132,934 shares; 2024Q1: 132,938 shares; 2024Q2: 133,008 shares 133,008 $16.5M 5.16% +70 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; 2022Q3: 71,539 shares; 2022Q4: 72,198 shares; 2023Q1: 71,395 shares; 2023Q2: 72,195 shares; 2023Q3: 192,959 shares; 2023Q4: 192,885 shares; 2024Q1: 193,856 shares; 2024Q2: 194,324 shares 194,324 $15.8M 4.97% +468 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,198 shares; 2022Q4: 27,993 shares; 2023Q1: 27,384 shares; 2023Q2: 26,890 shares; 2023Q3: 26,496 shares; 2023Q4: 25,222 shares; 2024Q1: 25,141 shares; 2024Q2: 25,051 shares 25,051 $10.2M 3.2% -90 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 265,863 shares; 2023Q1: 265,488 shares; 2023Q2: 265,488 shares; 2023Q3: 264,425 shares; 2023Q4: 261,692 shares; 2024Q1: 263,513 shares; 2024Q2: 264,538 shares 264,538 $10.1M 3.16% +1,025 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: 47,735 shares; 2022Q4: 47,735 shares; 2023Q1: 47,735 shares; 2023Q2: 47,735 shares; 2023Q3: 47,735 shares; 2023Q4: 47,735 shares; 2024Q1: 47,666 shares; 2024Q2: 47,666 shares 47,666 $9.27M 2.91% 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; 2022Q3: 310,163 shares; 2022Q4: 310,163 shares; 2023Q1: 308,272 shares; 2023Q2: 306,083 shares; 2023Q3: 304,208 shares; 2023Q4: 297,833 shares; 2024Q1: 297,833 shares; 2024Q2: 297,083 shares 297,083 $8.15M 2.56% -750 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 162,003 shares; 2022Q4: 164,898 shares; 2023Q1: 167,095 shares; 2023Q2: 170,105 shares; 2023Q3: 171,556 shares; 2023Q4: 171,598 shares; 2024Q1: 174,575 shares; 2024Q2: 176,557 shares 176,557 $7.52M 2.36% +1,982 Timeline CMPR CIMPRESS PLC More: the full row for CIMPRESS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 85,156 shares; 2022Q4: 82,506 shares; 2023Q1: 82,506 shares; 2023Q2: 82,506 shares; 2023Q3: 82,506 shares; 2023Q4: 82,406 shares; 2024Q1: 82,371 shares; 2024Q2: 82,056 shares 82,056 $7.19M 2.25% -315 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 46,645 shares; 2022Q4: 46,645 shares; 2023Q1: 46,445 shares; 2023Q2: 46,445 shares; 2023Q3: 45,995 shares; 2023Q4: 45,295 shares; 2024Q1: 45,275 shares; 2024Q2: 45,035 shares 45,035 $6.71M 2.11% -240 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: 17,760 shares; 2022Q4: 17,780 shares; 2023Q1: 17,537 shares; 2023Q2: 17,550 shares; 2023Q3: 16,945 shares; 2023Q4: 16,144 shares; 2024Q1: 13,980 shares; 2024Q2: 13,654 shares 13,654 $6.1M 1.91% -326 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 286,037 shares; 2024Q1: 340,805 shares; 2024Q2: 339,339 shares 339,339 $6.06M 1.9% -1,466 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; 2022Q3: 121,853 shares; 2022Q4: 119,553 shares; 2023Q1: 118,645 shares; 2023Q2: 118,145 shares; 2023Q3: 117,145 shares; 2023Q4: 113,775 shares; 2024Q1: 113,297 shares; 2024Q2: 111,775 shares 111,775 $5.56M 1.74% -1,522 Timeline ENSTAR GROUP LIMITED ENSTAR GROUP LIMITED More: the full row for ENSTAR GROUP LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,683 shares; 2022Q4: 18,683 shares; 2023Q1: 18,583 shares; 2023Q2: 18,583 shares; 2023Q3: 18,333 shares; 2023Q4: 17,983 shares; 2024Q1: 17,983 shares; 2024Q2: 17,823 shares 17,823 $5.45M 1.71% -160 BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 225,585 shares; 2022Q4: 225,585 shares; 2023Q1: 224,910 shares; 2023Q2: 224,910 shares; 2023Q3: 223,035 shares; 2023Q4: 219,060 shares; 2024Q1: 219,060 shares; 2024Q2: 216,760 shares 216,760 $5.37M 1.68% -2,300 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: 53,470 shares; 2022Q4: 53,459 shares; 2023Q1: 52,873 shares; 2023Q2: 52,436 shares; 2023Q3: 51,737 shares; 2023Q4: 50,541 shares; 2024Q1: 50,512 shares; 2024Q2: 50,512 shares 50,512 $5.02M 1.57% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 124,591 shares; 2022Q4: 124,384 shares; 2023Q1: 124,346 shares; 2023Q2: 123,524 shares; 2023Q3: 123,348 shares; 2023Q4: 119,612 shares; 2024Q1: 120,030 shares; 2024Q2: 116,638 shares 116,638 $4.57M 1.43% -3,392 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7 shares; 2022Q4: 7 shares; 2023Q1: 7 shares; 2023Q2: 7 shares; 2023Q3: 7 shares; 2023Q4: 7 shares; 2024Q1: 7 shares; 2024Q2: 7 shares 7 $4.29M 1.34% 0 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: 37,300 shares; 2022Q4: 37,328 shares; 2023Q1: 37,356 shares; 2023Q2: 37,385 shares; 2023Q3: 37,411 shares; 2023Q4: 37,243 shares; 2024Q1: 37,173 shares; 2024Q2: 37,202 shares 37,202 $4.28M 1.34% +29 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: 21,537 shares; 2022Q4: 21,608 shares; 2023Q1: 21,466 shares; 2023Q2: 21,321 shares; 2023Q3: 20,079 shares; 2023Q4: 18,631 shares; 2024Q1: 18,669 shares; 2024Q2: 18,705 shares 18,705 $3.78M 1.19% +36 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: 70,032 shares; 2022Q4: 70,080 shares; 2023Q1: 70,327 shares; 2023Q2: 70,604 shares; 2023Q3: 65,926 shares; 2023Q4: 66,227 shares; 2024Q1: 66,470 shares; 2024Q2: 62,605 shares 62,605 $3.72M 1.17% -3,865 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 67,372 shares; 2022Q4: 67,156 shares; 2023Q1: 67,385 shares; 2023Q2: 67,437 shares; 2023Q3: 67,848 shares; 2023Q4: 66,690 shares; 2024Q1: 67,024 shares; 2024Q2: 67,271 shares 67,271 $3.7M 1.16% +247 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 160,794 shares; 2022Q4: 165,808 shares; 2023Q1: 170,244 shares; 2023Q2: 173,399 shares; 2023Q3: 177,571 shares; 2023Q4: 183,417 shares; 2024Q1: 170,236 shares; 2024Q2: 188,133 shares 188,133 $3.59M 1.12% +17,897 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: 140,087 shares; 2022Q4: 140,735 shares; 2023Q1: 140,605 shares; 2023Q2: 141,296 shares; 2023Q3: 141,000 shares; 2023Q4: 138,666 shares; 2024Q1: 126,999 shares; 2024Q2: 127,003 shares 127,003 $3.55M 1.11% +4 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: 14,804 shares; 2022Q4: 13,331 shares; 2023Q1: 13,071 shares; 2023Q2: 13,056 shares; 2023Q3: 13,056 shares; 2023Q4: 13,056 shares; 2024Q1: 13,015 shares; 2024Q2: 13,015 shares 13,015 $3.32M 1.04% 0 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: 9,150 shares; 2022Q4: 9,153 shares; 2023Q1: 9,157 shares; 2023Q2: 9,257 shares; 2023Q3: 9,260 shares; 2023Q4: 15,757 shares; 2024Q1: 15,787 shares; 2024Q2: 15,682 shares 15,682 $3.3M 1.04% -105 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 51,283 shares; 2024Q1: 70,380 shares; 2024Q2: 98,381 shares 98,381 $3.15M 0.99% +28,001 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: 61,194 shares; 2022Q4: 61,449 shares; 2023Q1: 61,611 shares; 2023Q2: 61,773 shares; 2023Q3: 61,658 shares; 2023Q4: 54,603 shares; 2024Q1: 54,736 shares; 2024Q2: 48,334 shares 48,334 $3.07M 0.96% -6,402 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 113,852 shares; 2023Q1: 114,012 shares; 2023Q2: 114,012 shares; 2023Q3: 108,323 shares; 2023Q4: 108,938 shares; 2024Q1: 97,446 shares; 2024Q2: 99,713 shares 99,713 $3.05M 0.96% +2,267 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares 25,000 $2.95M 0.93% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,680 shares; 2022Q4: 23,680 shares; 2023Q1: 23,680 shares; 2023Q2: 23,680 shares; 2023Q3: 23,680 shares; 2023Q4: 23,680 shares; 2024Q1: 23,680 shares; 2024Q2: 23,680 shares 23,680 $2.71M 0.85% 0 Timeline BROOKFIELD INFRASTRUCT FCLA… BROOKFIELD INFRASTRUCT FCLASS … More: the full row for BROOKFIELD INFRASTRUCT FCLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 41,974 shares; 2022Q4: 41,974 shares; 2023Q1: 41,805 shares; 2023Q2: 41,805 shares; 2023Q3: 41,598 shares; 2023Q4: 75,374 shares; 2024Q1: 75,972 shares; 2024Q2: 77,525 shares 77,525 $2.61M 0.82% +1,553 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 74,903 shares; 2022Q4: 74,524 shares; 2023Q1: 74,524 shares; 2023Q2: 74,524 shares; 2023Q3: 74,524 shares; 2023Q4: 73,270 shares; 2024Q1: 73,270 shares; 2024Q2: 72,070 shares 72,070 $2.56M 0.8% -1,200 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: 125,110 shares; 2022Q4: 125,226 shares; 2023Q1: 123,347 shares; 2023Q2: 123,484 shares; 2023Q3: 122,116 shares; 2023Q4: 119,690 shares; 2024Q1: 118,929 shares; 2024Q2: 118,054 shares 118,054 $2.35M 0.74% -875 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: 15,447 shares; 2022Q4: 15,264 shares; 2023Q1: 14,699 shares; 2023Q2: 14,746 shares; 2023Q3: 14,783 shares; 2023Q4: 14,685 shares; 2024Q1: 14,729 shares; 2024Q2: 14,896 shares 14,896 $2.33M 0.73% +167 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 83,235 shares; 2022Q4: 81,698 shares; 2023Q1: 81,615 shares; 2023Q2: 80,755 shares; 2023Q3: 80,589 shares; 2023Q4: 78,433 shares; 2024Q1: 78,677 shares; 2024Q2: 78,546 shares 78,546 $2.28M 0.72% -131 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 56,234 shares; 2022Q4: 56,268 shares; 2023Q1: 56,300 shares; 2023Q2: 56,342 shares; 2023Q3: 56,384 shares; 2023Q4: 55,901 shares; 2024Q1: 55,937 shares; 2024Q2: 55,973 shares 55,973 $2.22M 0.7% +36 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,569 shares 39,569 $2.1M 0.66% new Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS 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: 19,682 shares; 2023Q4: 20,104 shares; 2024Q1: 32,220 shares; 2024Q2: 32,033 shares 32,033 $2.08M 0.65% -187 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: 10,052 shares; 2022Q4: 9,702 shares; 2023Q1: 9,410 shares; 2023Q2: 9,436 shares; 2023Q3: 9,258 shares; 2023Q4: 8,765 shares; 2024Q1: 8,784 shares; 2024Q2: 8,804 shares 8,804 $1.88M 0.59% +20 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,448 shares; 2022Q4: 3,452 shares; 2023Q1: 3,455 shares; 2023Q2: 3,458 shares; 2023Q3: 3,359 shares; 2023Q4: 3,362 shares; 2024Q1: 3,366 shares; 2024Q2: 3,368 shares 3,368 $1.82M 0.57% +2 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: 7,987 shares; 2022Q4: 7,917 shares; 2023Q1: 7,736 shares; 2023Q2: 7,395 shares; 2023Q3: 7,400 shares; 2023Q4: 7,405 shares; 2024Q1: 7,409 shares; 2024Q2: 7,600 shares 7,600 $1.76M 0.55% +191 Timeline BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 56,476 shares; 2022Q4: 56,726 shares; 2023Q1: 56,558 shares; 2023Q2: 56,558 shares; 2023Q3: 56,245 shares; 2023Q4: 58,946 shares; 2024Q1: 59,850 shares; 2024Q2: 60,447 shares 60,447 $1.72M 0.54% +597 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: 25,638 shares; 2022Q4: 25,642 shares; 2023Q1: 25,642 shares; 2023Q2: 25,643 shares; 2023Q3: 25,645 shares; 2023Q4: 25,648 shares; 2024Q1: 25,648 shares; 2024Q2: 25,650 shares 25,650 $1.63M 0.51% +2 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,371 shares; 2022Q4: 10,319 shares; 2023Q1: 10,321 shares; 2023Q2: 10,323 shares; 2023Q3: 10,136 shares; 2023Q4: 9,986 shares; 2024Q1: 9,987 shares; 2024Q2: 9,990 shares 9,990 $1.59M 0.5% +3 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,015,156 shares; 2022Q4: 967,350 shares; 2023Q1: 959,410 shares; 2023Q2: 2,108,864 shares; 2023Q3: 1,525,982 shares; 2023Q4: 1,372,837 shares; 2024Q1: 1,372,247 shares; 2024Q2: 1,368,478 shares 1,368,478 $1.51M 0.47% -3,769 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: 21,088 shares; 2022Q4: 21,122 shares; 2023Q1: 21,165 shares; 2023Q2: 20,714 shares; 2023Q3: 20,511 shares; 2023Q4: 20,537 shares; 2024Q1: 20,597 shares; 2024Q2: 20,647 shares 20,647 $1.46M 0.46% +50 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: 3,943 shares; 2022Q4: 3,947 shares; 2023Q1: 3,951 shares; 2023Q2: 3,955 shares; 2023Q3: 3,959 shares; 2023Q4: 3,964 shares; 2024Q1: 3,969 shares; 2024Q2: 3,871 shares 3,871 $1.45M 0.45% -98 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 84,730 shares; 2022Q4: 86,450 shares; 2023Q1: 88,524 shares; 2023Q2: 97,844 shares; 2023Q3: 99,819 shares; 2023Q4: 96,548 shares; 2024Q1: 78,857 shares; 2024Q2: 81,280 shares 81,280 $1.42M 0.44% +2,423 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: 33,172 shares; 2022Q4: 33,180 shares; 2023Q1: 33,190 shares; 2023Q2: 33,200 shares; 2023Q3: 33,212 shares; 2023Q4: 33,226 shares; 2024Q1: 33,242 shares; 2024Q2: 33,259 shares 33,259 $1.38M 0.43% +17 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; 2022Q3: 22,756 shares; 2022Q4: 22,843 shares; 2023Q1: 22,920 shares; 2023Q2: 23,017 shares; 2023Q3: 23,115 shares; 2023Q4: 23,215 shares; 2024Q1: 22,248 shares; 2024Q2: 22,278 shares 22,278 $1.33M 0.42% +30 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: 8,903 shares; 2022Q4: 8,903 shares; 2023Q1: 8,903 shares; 2023Q2: 8,903 shares; 2023Q3: 8,903 shares; 2023Q4: 8,903 shares; 2024Q1: 8,903 shares; 2024Q2: 8,903 shares 8,903 $1.26M 0.39% 0 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: 5,516 shares; 2022Q4: 5,534 shares; 2023Q1: 5,554 shares; 2023Q2: 5,574 shares; 2023Q3: 5,596 shares; 2023Q4: 5,604 shares; 2024Q1: 5,625 shares; 2024Q2: 5,645 shares 5,645 $1.21M 0.38% +20 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: 702 shares; 2022Q4: 699 shares; 2023Q1: 674 shares; 2023Q2: 674 shares; 2023Q3: 659 shares; 2023Q4: 659 shares; 2024Q1: 659 shares; 2024Q2: 659 shares 659 $1.2M 0.38% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,200 shares; 2022Q4: 27,200 shares; 2023Q1: 27,200 shares; 2023Q2: 27,200 shares; 2023Q3: 27,200 shares; 2023Q4: 27,200 shares; 2024Q1: 27,200 shares; 2024Q2: 27,200 shares 27,200 $1.18M 0.37% 0 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: 10,784 shares; 2022Q4: 10,784 shares; 2023Q1: 10,784 shares; 2023Q2: 10,784 shares; 2023Q3: 10,784 shares; 2023Q4: 10,784 shares; 2024Q1: 10,784 shares; 2024Q2: 10,784 shares 10,784 $1.12M 0.35% 0 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,132 shares; 2022Q4: 9,152 shares; 2023Q1: 9,163 shares; 2023Q2: 9,181 shares; 2023Q3: 9,198 shares; 2023Q4: 12,393 shares; 2024Q1: 15,030 shares; 2024Q2: 17,702 shares 17,702 $1.06M 0.33% +2,672 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,350 shares; 2022Q4: 6,350 shares; 2023Q1: 6,350 shares; 2023Q2: 6,350 shares; 2023Q3: 6,350 shares; 2023Q4: 6,350 shares; 2024Q1: 6,350 shares; 2024Q2: 6,225 shares 6,225 $1.06M 0.33% -125 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: 6,144 shares; 2022Q4: 6,144 shares; 2023Q1: 6,144 shares; 2023Q2: 6,144 shares; 2023Q3: 6,144 shares; 2023Q4: 6,144 shares; 2024Q1: 6,144 shares; 2024Q2: 6,144 shares 6,144 $1.05M 0.33% 0 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: 6,395 shares; 2022Q4: 6,417 shares; 2023Q1: 6,405 shares; 2023Q2: 6,426 shares; 2023Q3: 6,448 shares; 2023Q4: 6,470 shares; 2024Q1: 6,391 shares; 2024Q2: 6,258 shares 6,258 $1.03M 0.32% -133 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,000 shares 5,000 $983K 0.31% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 698 shares; 2022Q4: 698 shares; 2023Q1: 698 shares; 2023Q2: 698 shares; 2023Q3: 698 shares; 2023Q4: 698 shares; 2024Q1: 658 shares; 2024Q2: 620 shares 620 $977K 0.31% -38 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,222 shares; 2023Q2: 875 shares; 2023Q3: 875 shares; 2023Q4: 875 shares; 2024Q1: 785 shares; 2024Q2: 7,850 shares 7,850 $970K 0.3% +7,065 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: 61,762 shares; 2022Q4: 61,203 shares; 2023Q1: 59,610 shares; 2023Q2: 58,981 shares; 2023Q3: 58,600 shares; 2023Q4: 50,776 shares; 2024Q1: 50,213 shares; 2024Q2: 49,327 shares 49,327 $943K 0.3% -886 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,981 shares; 2022Q4: 16,024 shares; 2023Q1: 15,779 shares; 2023Q2: 15,845 shares; 2023Q3: 15,559 shares; 2023Q4: 14,570 shares; 2024Q1: 14,631 shares; 2024Q2: 14,714 shares 14,714 $869K 0.27% +83 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,415 shares 29,415 $847K 0.27% new 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; 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; 2024Q2: 3,000 shares 3,000 $796K 0.25% 0 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: 1,842 shares; 2022Q4: 1,842 shares; 2023Q1: 1,850 shares; 2023Q2: 1,854 shares; 2023Q3: 1,859 shares; 2023Q4: 1,643 shares; 2024Q1: 1,646 shares; 2024Q2: 1,652 shares 1,652 $772K 0.24% +6 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: 2,873 shares; 2022Q4: 2,886 shares; 2023Q1: 2,874 shares; 2023Q2: 2,886 shares; 2023Q3: 2,483 shares; 2023Q4: 2,494 shares; 2024Q1: 2,506 shares; 2024Q2: 2,519 shares 2,519 $642K 0.2% +13 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,852 shares; 2022Q4: 8,852 shares; 2023Q1: 8,852 shares; 2023Q2: 8,852 shares; 2023Q3: 8,852 shares; 2023Q4: 8,852 shares; 2024Q1: 8,852 shares; 2024Q2: 8,852 shares 8,852 $639K 0.2% 0 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,472 shares; 2022Q4: 16,723 shares; 2023Q1: 17,049 shares; 2023Q2: 17,375 shares; 2023Q3: 17,715 shares; 2023Q4: 18,110 shares; 2024Q1: 18,517 shares; 2024Q2: 18,670 shares 18,670 $631K 0.2% +153 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: 2,840 shares; 2022Q4: 2,840 shares; 2023Q1: 2,840 shares; 2023Q2: 2,840 shares; 2023Q3: 2,840 shares; 2023Q4: 2,840 shares; 2024Q1: 2,840 shares; 2024Q2: 2,840 shares 2,840 $577K 0.18% 0 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: 89,016 shares; 2022Q4: 12,131 shares; 2023Q1: 12,149 shares; 2023Q2: 12,165 shares; 2023Q3: 12,183 shares; 2023Q4: 12,200 shares; 2024Q1: 12,220 shares; 2024Q2: 12,238 shares 12,238 $569K 0.18% +18 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: 3,827 shares; 2022Q4: 3,810 shares; 2023Q1: 3,825 shares; 2023Q2: 3,839 shares; 2023Q3: 3,751 shares; 2023Q4: 3,398 shares; 2024Q1: 3,413 shares; 2024Q2: 3,442 shares 3,442 $568K 0.18% +29 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: 2,656 shares; 2022Q4: 2,656 shares; 2023Q1: 2,664 shares; 2023Q2: 2,693 shares; 2023Q3: 2,701 shares; 2023Q4: 2,701 shares; 2024Q1: 8,124 shares; 2024Q2: 8,166 shares 8,166 $553K 0.17% +42 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; 2022Q3: 4,960 shares; 2022Q4: 4,960 shares; 2023Q1: 4,960 shares; 2023Q2: 4,960 shares; 2023Q3: 4,960 shares; 2023Q4: 4,960 shares; 2024Q1: 4,960 shares; 2024Q2: 4,960 shares 4,960 $538K 0.17% 0 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,025 shares; 2022Q4: 8,054 shares; 2023Q1: 8,088 shares; 2023Q2: 8,122 shares; 2023Q3: 8,155 shares; 2023Q4: 8,183 shares; 2024Q1: 7,454 shares; 2024Q2: 7,251 shares 7,251 $537K 0.17% -203 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,584 shares; 2022Q4: 14,584 shares; 2023Q1: 14,584 shares; 2023Q2: 14,584 shares; 2023Q3: 14,584 shares; 2023Q4: 14,584 shares; 2024Q1: 14,584 shares; 2024Q2: 14,584 shares 14,584 $526K 0.17% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 577 shares; 2024Q1: 577 shares; 2024Q2: 577 shares 577 $522K 0.16% 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: 17,646 shares; 2022Q4: 17,664 shares; 2023Q1: 17,684 shares; 2023Q2: 17,704 shares; 2023Q3: 17,722 shares; 2023Q4: 17,740 shares; 2024Q1: 17,772 shares; 2024Q2: 17,794 shares 17,794 $505K 0.16% +22 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; 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; 2024Q2: 5,000 shares 5,000 $503K 0.16% 0 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: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,715 shares; 2023Q3: 1,715 shares; 2023Q4: 2,595 shares; 2024Q1: 2,675 shares; 2024Q2: 2,595 shares 2,595 $501K 0.16% -80 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: 2,846 shares; 2022Q4: 2,851 shares; 2023Q1: 2,856 shares; 2023Q2: 2,861 shares; 2023Q3: 2,866 shares; 2023Q4: 2,871 shares; 2024Q1: 2,874 shares; 2024Q2: 2,879 shares 2,879 $498K 0.16% +5 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,658 shares; 2022Q4: 9,579 shares; 2023Q1: 9,579 shares; 2023Q2: 9,547 shares; 2023Q3: 9,477 shares; 2023Q4: 8,842 shares; 2024Q1: 8,699 shares; 2024Q2: 8,699 shares 8,699 $477K 0.15% 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: 1,929 shares; 2022Q4: 1,933 shares; 2023Q1: 1,938 shares; 2023Q2: 1,942 shares; 2023Q3: 1,947 shares; 2023Q4: 1,952 shares; 2024Q1: 1,956 shares; 2024Q2: 1,965 shares 1,965 $475K 0.15% +9 Timeline NATIONAL WESTN LIFE GROUP IN NATIONAL WESTN LIFE GROUP IN More: the full row for NATIONAL WESTN LIFE GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 926 shares; 2023Q1: 926 shares; 2023Q2: 926 shares; 2023Q3: 926 shares; 2023Q4: 927 shares; 2024Q1: 927 shares; 2024Q2: 927 shares 927 $461K 0.14% 0 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: 1,060 shares; 2022Q4: 1,060 shares; 2023Q1: 1,060 shares; 2023Q2: 1,060 shares; 2023Q3: 1,060 shares; 2023Q4: 1,060 shares; 2024Q1: 1,060 shares; 2024Q2: 1,075 shares 1,075 $459K 0.14% +15 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,457 shares; 2022Q4: 1,457 shares; 2023Q1: 1,457 shares; 2023Q2: 1,457 shares; 2023Q3: 1,457 shares; 2023Q4: 1,457 shares; 2024Q1: 1,457 shares; 2024Q2: 1,457 shares 1,457 $442K 0.14% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,490 shares 2,490 $427K 0.13% 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; 2022Q3: 4,093 shares; 2022Q4: 4,102 shares; 2023Q1: 4,112 shares; 2023Q2: 4,122 shares; 2023Q3: 4,132 shares; 2023Q4: 4,141 shares; 2024Q1: 4,152 shares; 2024Q2: 4,161 shares 4,161 $417K 0.13% +9 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,280 shares; 2022Q4: 2,280 shares; 2023Q1: 2,280 shares; 2023Q2: 2,280 shares; 2023Q3: 2,280 shares; 2023Q4: 2,280 shares; 2024Q1: 2,280 shares; 2024Q2: 2,280 shares 2,280 $415K 0.13% 0 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,620 shares; 2022Q4: 2,620 shares; 2023Q1: 2,620 shares; 2023Q2: 2,623 shares; 2023Q3: 2,627 shares; 2023Q4: 2,630 shares; 2024Q1: 2,633 shares; 2024Q2: 2,535 shares 2,535 $385K 0.12% -98 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,296 shares; 2024Q1: 4,941 shares; 2024Q2: 6,197 shares 6,197 $365K 0.11% +1,256 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,582 shares; 2022Q4: 2,585 shares; 2023Q1: 2,589 shares; 2023Q2: 2,593 shares; 2023Q3: 2,598 shares; 2023Q4: 2,602 shares; 2024Q1: 2,606 shares; 2024Q2: 2,609 shares 2,609 $354K 0.11% +3 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,000 shares; 2022Q4: 9,000 shares; 2023Q1: 9,000 shares; 2023Q2: 9,000 shares; 2023Q3: 9,000 shares; 2023Q4: 9,000 shares; 2024Q1: 9,000 shares; 2024Q2: 9,000 shares 9,000 $343K 0.11% 0 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,369 shares; 2024Q1: 19,369 shares; 2024Q2: 19,339 shares 19,339 $337K 0.11% -30 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: 7,758 shares; 2022Q4: 7,758 shares; 2023Q1: 7,458 shares; 2023Q2: 7,458 shares; 2023Q3: 6,708 shares; 2023Q4: 5,208 shares; 2024Q1: 5,083 shares; 2024Q2: 5,083 shares 5,083 $333K 0.1% 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: 8,902 shares; 2022Q4: 8,902 shares; 2023Q1: 8,386 shares; 2023Q2: 8,257 shares; 2023Q3: 7,534 shares; 2023Q4: 7,018 shares; 2024Q1: 7,018 shares; 2024Q2: 6,915 shares 6,915 $328K 0.1% -103 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,375 shares; 2024Q1: 5,375 shares; 2024Q2: 8,324 shares 8,324 $327K 0.1% +2,949 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,000 shares; 2022Q4: 12,000 shares; 2023Q1: 12,000 shares; 2023Q2: 12,000 shares; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares 12,000 $319K 0.1% 0 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,563 shares; 2022Q4: 7,633 shares; 2023Q1: 7,700 shares; 2023Q2: 7,770 shares; 2023Q3: 7,839 shares; 2023Q4: 7,917 shares; 2024Q1: 7,219 shares; 2024Q2: 7,063 shares 7,063 $318K 0.1% -156 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,296 shares; 2022Q4: 9,898 shares; 2023Q1: 9,926 shares; 2023Q2: 10,034 shares; 2023Q3: 10,079 shares; 2023Q4: 10,129 shares; 2024Q1: 10,142 shares; 2024Q2: 10,250 shares 10,250 $304K 0.1% +108 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,560 shares; 2022Q4: 14,514 shares; 2023Q1: 14,542 shares; 2023Q2: 14,571 shares; 2023Q3: 14,603 shares; 2023Q4: 14,492 shares; 2024Q1: 14,382 shares; 2024Q2: 14,412 shares 14,412 $298K 0.09% +30 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,950 shares; 2022Q4: 8,555 shares; 2023Q1: 8,561 shares; 2023Q2: 8,569 shares; 2023Q3: 8,577 shares; 2023Q4: 8,588 shares; 2024Q1: 8,594 shares; 2024Q2: 8,602 shares 8,602 $271K 0.09% +8 Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,820 shares; 2023Q2: 13,762 shares; 2023Q3: 13,445 shares; 2023Q4: 11,818 shares; 2024Q1: 11,678 shares; 2024Q2: 11,227 shares 11,227 $266K 0.08% -451 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,950 shares; 2023Q2: 4,950 shares; 2023Q3: 4,950 shares; 2023Q4: 4,950 shares; 2024Q1: 4,950 shares; 2024Q2: 4,850 shares 4,850 $265K 0.08% -100 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,649 shares; 2023Q3: 17,484 shares; 2023Q4: 16,785 shares; 2024Q1: 11,751 shares; 2024Q2: 11,751 shares 11,751 $260K 0.08% 0 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; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,435 shares; 2023Q2: 3,435 shares; 2023Q3: 3,373 shares; 2023Q4: 3,324 shares; 2024Q1: 3,324 shares; 2024Q2: 3,324 shares 3,324 $259K 0.08% 0 Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 100,395 shares; 2022Q4: 99,835 shares; 2023Q1: 99,727 shares; 2023Q2: 99,727 shares; 2023Q3: 99,485 shares; 2023Q4: 26,952 shares; 2024Q1: 26,826 shares; 2024Q2: 26,826 shares 26,826 $258K 0.08% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 2,753 shares; 2023Q1: 2,753 shares; 2023Q2: 2,753 shares; 2023Q3: 2,453 shares; 2023Q4: 2,453 shares; 2024Q1: 2,453 shares; 2024Q2: 2,453 shares 2,453 $241K 0.08% 0 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,470 shares; 2023Q3: 3,434 shares; 2023Q4: 3,281 shares; 2024Q1: 3,172 shares; 2024Q2: 3,164 shares 3,164 $227K 0.07% -8 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: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 810 shares; 2024Q1: 777 shares; 2024Q2: 780 shares 780 $226K 0.07% +3 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,456 shares; 2022Q4: 5,456 shares; 2023Q1: 5,456 shares; 2023Q2: 5,356 shares; 2023Q3: not reported; 2023Q4: 5,356 shares; 2024Q1: 5,356 shares; 2024Q2: 5,356 shares 5,356 $220K 0.07% 0 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; 2022Q3: 4,100 shares; 2022Q4: 4,100 shares; 2023Q1: 4,100 shares; 2023Q2: 4,100 shares; 2023Q3: 4,100 shares; 2023Q4: 3,770 shares; 2024Q1: 3,770 shares; 2024Q2: 3,770 shares 3,770 $207K 0.06% 0 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,588 shares; 2022Q4: 13,874 shares; 2023Q1: 14,141 shares; 2023Q2: 14,405 shares; 2023Q3: 14,676 shares; 2023Q4: 15,072 shares; 2024Q1: 15,358 shares; 2024Q2: 15,645 shares 15,645 $87.3K 0.03% +287 Timeline