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BOSTON FINANCIAL MANGEMENT LLC

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13F filer, CIK 1053055, BOSTON, MA

BOSTON FINANCIAL MANGEMENT LLC reported $3,143,507,032 across 326 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-30. Its ten largest share positions make up 33.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053055-24-000003

Period
2024-06-30
Reported value
$3.14B
Holdings
326
Top 10 weight
33.29%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHadded+380,809$25.7M
VGITadded+212,506$12.4M
NVDAadded+46,156$5.7M
RYANadded+75,353$4.36M
EFXadded+12,257$2.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IGSBreduced-181,542-$9.3M
VIGIreduced-53,187-$4.32M
GSIEreduced-120,987-$4.07M
EQIXreduced-3,567-$2.7M
DGRWreduced-29,797-$2.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001053055-24-000003, largest first. % of portfolio is the value over $3,141,894,457, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 384,522 shares; 2023Q2: 386,805 shares; 2023Q3: 386,340 shares; 2023Q4: 382,360 shares; 2024Q1: 378,187 shares; 2024Q2: 379,734 shares 379,734$170M5.4%+1,547Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 358,187 shares; 2023Q2: 356,476 shares; 2023Q3: 353,743 shares; 2023Q4: 347,945 shares; 2024Q1: 349,534 shares; 2024Q2: 346,824 shares 346,824$161M5.11%-2,710Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 764,316 shares; 2023Q2: 769,340 shares; 2023Q3: 759,069 shares; 2023Q4: 747,186 shares; 2024Q1: 742,518 shares; 2024Q2: 744,972 shares 744,972$157M4.99%+2,454Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 92,173 shares; 2023Q2: 91,387 shares; 2023Q3: 91,399 shares; 2023Q4: 90,373 shares; 2024Q1: 81,151 shares; 2024Q2: 81,902 shares 81,902$122M3.88%+751Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,024,557 shares; 2023Q2: 1,007,794 shares; 2023Q3: 2,005,989 shares; 2023Q4: 1,991,238 shares; 2024Q1: 1,998,400 shares; 2024Q2: 2,008,914 shares 2,008,914$109M3.46%+10,514Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 391,622 shares; 2023Q2: 391,976 shares; 2023Q3: 391,308 shares; 2023Q4: 385,618 shares; 2024Q1: 391,312 shares; 2024Q2: 393,249 shares 393,249$77.5M2.47%+1,937Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 274,595 shares; 2023Q2: 273,035 shares; 2023Q3: 272,043 shares; 2023Q4: 268,188 shares; 2024Q1: 266,972 shares; 2024Q2: 264,239 shares 264,239$69.4M2.21%-2,733Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 145,185 shares; 2023Q2: 145,590 shares; 2023Q3: 144,220 shares; 2023Q4: 141,446 shares; 2024Q1: 141,174 shares; 2024Q2: 140,348 shares 140,348$61.9M1.97%-826Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 256,662 shares; 2023Q2: 255,430 shares; 2023Q3: 249,239 shares; 2023Q4: 242,853 shares; 2024Q1: 212,380 shares; 2024Q2: 205,693 shares 205,693$61.4M1.95%-6,687Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 774,049 shares; 2023Q2: 750,243 shares; 2023Q3: 753,113 shares; 2023Q4: 756,699 shares; 2024Q1: 771,698 shares; 2024Q2: 741,901 shares 741,901$57.9M1.84%-29,797Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 161,599 shares; 2023Q2: 162,076 shares; 2023Q3: 160,085 shares; 2023Q4: 157,476 shares; 2024Q1: 293,520 shares; 2024Q2: 293,172 shares 293,172$57.6M1.83%-348Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 638,882 shares; 2023Q2: 639,429 shares; 2023Q3: 639,273 shares; 2023Q4: 631,055 shares; 2024Q1: 631,045 shares; 2024Q2: 626,703 shares 626,703$56M1.78%-4,342Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 708,178 shares; 2023Q2: 700,574 shares; 2023Q3: 697,627 shares; 2023Q4: 676,106 shares; 2024Q1: 675,569 shares; 2024Q2: 671,554 shares 671,554$52.8M1.68%-4,015Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 403,577 shares; 2023Q2: 402,635 shares; 2023Q3: 401,282 shares; 2023Q4: 387,013 shares; 2024Q1: 388,612 shares; 2024Q2: 769,421 shares 769,421$51.8M1.65%+380,809Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 222,110 shares; 2023Q2: 216,253 shares; 2023Q3: 212,784 shares; 2023Q4: 205,265 shares; 2024Q1: 207,946 shares; 2024Q2: 205,737 shares 205,737$45.2M1.44%-2,209Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 535,809 shares; 2023Q2: 532,848 shares; 2023Q3: 533,647 shares; 2023Q4: 531,747 shares; 2024Q1: 540,155 shares; 2024Q2: 541,612 shares 541,612$44.3M1.41%+1,457Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 224,594 shares; 2023Q2: 222,542 shares; 2023Q3: 224,566 shares; 2023Q4: 223,278 shares; 2024Q1: 225,279 shares; 2024Q2: 225,624 shares 225,624$43.7M1.39%+345
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 179,424 shares; 2023Q2: 180,908 shares; 2023Q3: 184,030 shares; 2023Q4: 184,655 shares; 2024Q1: 188,111 shares; 2024Q2: 189,588 shares 189,588$42.4M1.35%+1,477Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 171,372 shares; 2023Q2: 170,367 shares; 2023Q3: 169,747 shares; 2023Q4: 162,176 shares; 2024Q1: 163,276 shares; 2024Q2: 161,365 shares 161,365$41.6M1.33%-1,911Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 984,799 shares; 2023Q2: 979,775 shares; 2023Q3: 997,084 shares; 2023Q4: 972,507 shares; 2024Q1: 990,994 shares; 2024Q2: 809,452 shares 809,452$41.5M1.32%-181,542Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,033 shares; 2023Q2: 58,962 shares; 2023Q3: 57,978 shares; 2023Q4: 58,742 shares; 2024Q1: 159,700 shares; 2024Q2: 161,630 shares 161,630$40.4M1.29%+1,930Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 95,447 shares; 2023Q2: 95,103 shares; 2023Q3: 95,823 shares; 2023Q4: 95,302 shares; 2024Q1: 94,250 shares; 2024Q2: 93,770 shares 93,770$39.5M1.26%-480Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 93,796 shares; 2023Q2: 93,053 shares; 2023Q3: 238,670 shares; 2023Q4: 231,543 shares; 2024Q1: 236,100 shares; 2024Q2: 232,242 shares 232,242$38.6M1.23%-3,858Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 201,226 shares; 2023Q2: 201,375 shares; 2023Q3: 198,413 shares; 2023Q4: 199,324 shares; 2024Q1: 196,612 shares; 2024Q2: 197,587 shares 197,587$38.2M1.22%+975Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 89,258 shares; 2023Q2: 88,082 shares; 2023Q3: 88,370 shares; 2023Q4: 86,294 shares; 2024Q1: 45,894 shares; 2024Q2: 44,802 shares 44,802$38.1M1.21%-1,092Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,347,088 shares; 2023Q2: 1,338,077 shares; 2023Q3: 1,337,319 shares; 2023Q4: 1,325,786 shares; 2024Q1: 1,316,646 shares; 2024Q2: 1,312,318 shares 1,312,318$36.7M1.17%-4,328Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 81,046 shares; 2023Q3: 83,848 shares; 2023Q4: 85,071 shares; 2024Q1: 87,482 shares; 2024Q2: 88,224 shares 88,224$35.7M1.14%+742Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 76,250 shares; 2023Q2: 76,227 shares; 2023Q3: 78,252 shares; 2023Q4: 76,424 shares; 2024Q1: 76,796 shares; 2024Q2: 76,314 shares 76,314$35.6M1.13%-482Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 210,471 shares; 2023Q2: 210,683 shares; 2023Q3: 211,652 shares; 2023Q4: 206,024 shares; 2024Q1: 204,718 shares; 2024Q2: 191,652 shares 191,652$34.1M1.08%-13,066Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 606,709 shares; 2023Q2: 594,389 shares; 2023Q3: 594,023 shares; 2023Q4: 592,027 shares; 2024Q1: 609,401 shares; 2024Q2: 593,294 shares 593,294$33.5M1.07%-16,107Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 106,328 shares; 2023Q2: 105,593 shares; 2023Q3: 107,362 shares; 2023Q4: 106,025 shares; 2024Q1: 544,892 shares; 2024Q2: 542,072 shares 542,072$31.7M1.01%-2,820Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 169,229 shares; 2023Q2: 170,978 shares; 2023Q3: 172,962 shares; 2023Q4: 176,142 shares; 2024Q1: 176,601 shares; 2024Q2: 177,026 shares 177,026$31.4M1%+425Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 204,768 shares; 2023Q2: 204,208 shares; 2023Q3: 202,810 shares; 2023Q4: 202,539 shares; 2024Q1: 202,613 shares; 2024Q2: 196,883 shares 196,883$30M0.95%-5,730Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 156,040 shares; 2023Q2: 159,380 shares; 2023Q3: 157,054 shares; 2023Q4: 162,579 shares; 2024Q1: 160,160 shares; 2024Q2: 159,517 shares 159,517$29.3M0.93%-643Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 170,189 shares; 2023Q2: 165,018 shares; 2023Q3: 160,359 shares; 2023Q4: 154,232 shares; 2024Q1: 157,521 shares; 2024Q2: 147,479 shares 147,479$28.7M0.91%-10,042Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 374,867 shares; 2024Q2: 450,220 shares 450,220$26.1M0.83%+75,353Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 142,330 shares; 2023Q2: 142,449 shares; 2023Q3: 140,469 shares; 2023Q4: 140,001 shares; 2024Q1: 137,902 shares; 2024Q2: 140,606 shares 140,606$25.6M0.82%+2,704Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,110 shares; 2023Q2: 22,728 shares; 2023Q3: 22,874 shares; 2023Q4: 23,310 shares; 2024Q1: 23,778 shares; 2024Q2: 24,178 shares 24,178$25.5M0.81%+400Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 91,966 shares; 2024Q2: 104,223 shares 104,223$25.3M0.8%+12,257Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 90,700 shares; 2023Q2: 93,791 shares; 2023Q3: 94,869 shares; 2023Q4: 95,924 shares; 2024Q1: 97,128 shares; 2024Q2: 96,999 shares 96,999$25.2M0.8%-129Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 66,997 shares; 2023Q2: 66,209 shares; 2023Q3: 89,140 shares; 2023Q4: 87,860 shares; 2024Q1: 86,536 shares; 2024Q2: 86,125 shares 86,125$25M0.8%-411Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,503 shares; 2023Q2: 51,349 shares; 2023Q3: 51,046 shares; 2023Q4: 48,517 shares; 2024Q1: 47,800 shares; 2024Q2: 44,871 shares 44,871$24.6M0.78%-2,929Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 97,867 shares; 2023Q2: 96,982 shares; 2023Q3: 777,128 shares; 2023Q4: 779,810 shares; 2024Q1: 784,972 shares; 2024Q2: 778,416 shares 778,416$24.1M0.77%-6,556Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,978 shares; 2023Q2: 41,333 shares; 2023Q3: 41,022 shares; 2023Q4: 41,622 shares; 2024Q1: 41,955 shares; 2024Q2: 42,339 shares 42,339$23.9M0.76%+384Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 306,057 shares; 2023Q2: 320,746 shares; 2023Q3: 324,980 shares; 2023Q4: 324,620 shares; 2024Q1: 328,915 shares; 2024Q2: 275,728 shares 275,728$22.4M0.71%-53,187Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 78,267 shares; 2023Q2: 58,167 shares; 2023Q3: 58,417 shares; 2023Q4: 48,840 shares; 2024Q1: 44,840 shares; 2024Q2: 43,729 shares 43,729$22M0.7%-1,111Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 382,985 shares; 2023Q2: 385,994 shares; 2023Q3: 400,089 shares; 2023Q4: 395,869 shares; 2024Q1: 411,849 shares; 2024Q2: 430,856 shares 430,856$21.6M0.69%+19,007Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 93,073 shares; 2023Q2: 98,628 shares; 2023Q3: 113,589 shares; 2023Q4: 116,744 shares; 2024Q1: 128,504 shares; 2024Q2: 341,010 shares 341,010$19.9M0.63%+212,506Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 375,244 shares; 2024Q1: 391,056 shares; 2024Q2: 393,734 shares 393,734$19.2M0.61%+2,678Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 359,319 shares; 2023Q2: 364,150 shares; 2023Q3: 370,383 shares; 2023Q4: 362,731 shares; 2024Q1: 370,016 shares; 2024Q2: 371,370 shares 371,370$19.1M0.61%+1,354Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,818 shares; 2023Q2: 25,492 shares; 2023Q3: 24,926 shares; 2023Q4: 22,492 shares; 2024Q1: 22,486 shares; 2024Q2: 22,557 shares 22,557$17.8M0.57%+71
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,808 shares; 2023Q2: 64,741 shares; 2023Q3: 65,931 shares; 2023Q4: 65,324 shares; 2024Q1: 63,474 shares; 2024Q2: 58,297 shares 58,297$17.3M0.55%-5,177Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,675 shares; 2023Q2: 33,391 shares; 2023Q3: 32,971 shares; 2023Q4: 32,874 shares; 2024Q1: 32,197 shares; 2024Q2: 31,454 shares 31,454$17.1M0.54%-743Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,670 shares; 2023Q2: 56,478 shares; 2023Q3: 55,313 shares; 2023Q4: 50,234 shares; 2024Q1: 49,418 shares; 2024Q2: 49,273 shares 49,273$17M0.54%-145Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 529,159 shares; 2023Q2: 606,551 shares; 2023Q3: 644,287 shares; 2023Q4: 599,164 shares; 2024Q1: 617,582 shares; 2024Q2: 496,595 shares 496,595$16.7M0.53%-120,987Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 68,700 shares; 2023Q2: 72,716 shares; 2023Q3: 71,411 shares; 2023Q4: 74,324 shares; 2024Q1: 74,993 shares; 2024Q2: 76,996 shares 76,996$15.6M0.5%+2,003Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,785 shares; 2023Q2: 9,802 shares; 2023Q3: 9,692 shares; 2023Q4: 9,840 shares; 2024Q1: 9,740 shares; 2024Q2: 9,549 shares 9,549$15.3M0.49%-191Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,137 shares; 2023Q2: 4,137 shares; 2023Q3: 4,244 shares; 2023Q4: 4,237 shares; 2024Q1: 29,904 shares; 2024Q2: 30,544 shares 30,544$14.7M0.47%+640Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 59,468 shares; 2023Q2: 59,622 shares; 2023Q3: 61,153 shares; 2023Q4: 60,645 shares; 2024Q1: 62,236 shares; 2024Q2: 60,663 shares 60,663$14.1M0.45%-1,573Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,128 shares; 2023Q2: 133,486 shares; 2023Q3: 133,801 shares; 2023Q4: 134,503 shares; 2024Q1: 134,799 shares; 2024Q2: 134,238 shares 134,238$13.9M0.44%-561Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,280 shares; 2023Q2: 27,191 shares; 2023Q3: 28,007 shares; 2023Q4: 28,079 shares; 2024Q1: 29,518 shares; 2024Q2: 30,258 shares 30,258$13M0.41%+740Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 118,909 shares; 2023Q2: 126,688 shares; 2023Q3: 123,229 shares; 2023Q4: 122,036 shares; 2024Q1: 121,711 shares; 2024Q2: 120,939 shares 120,939$12.9M0.41%-772Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 104,252 shares; 2023Q2: 100,675 shares; 2023Q3: 100,455 shares; 2023Q4: 97,799 shares; 2024Q1: 98,454 shares; 2024Q2: 96,375 shares 96,375$11.7M0.37%-2,079Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,275 shares; 2023Q2: 33,462 shares; 2023Q3: 33,074 shares; 2023Q4: 28,797 shares; 2024Q1: 28,369 shares; 2024Q2: 28,236 shares 28,236$11.5M0.37%-133Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 111,245 shares; 2023Q2: 108,565 shares; 2023Q3: 77,630 shares; 2023Q4: 79,172 shares; 2024Q1: 78,465 shares; 2024Q2: 78,401 shares 78,401$11.5M0.36%-64Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,177 shares; 2023Q2: 20,199 shares; 2023Q3: 19,639 shares; 2023Q4: 20,230 shares; 2024Q1: 20,606 shares; 2024Q2: 20,509 shares 20,509$11.3M0.36%-97Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,652 shares; 2023Q2: 70,716 shares; 2023Q3: 66,760 shares; 2023Q4: 69,026 shares; 2024Q1: 67,161 shares; 2024Q2: 68,127 shares 68,127$11.2M0.36%+966Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,533 shares; 2023Q2: 21,280 shares; 2023Q3: 22,058 shares; 2023Q4: 22,345 shares; 2024Q1: 22,803 shares; 2024Q2: 23,225 shares 23,225$10.4M0.33%+422Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,409 shares; 2023Q2: 20,106 shares; 2023Q3: 19,450 shares; 2023Q4: 19,169 shares; 2024Q1: 18,348 shares; 2024Q2: 18,466 shares 18,466$10.3M0.33%+118Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 76,814 shares; 2023Q2: 74,335 shares; 2023Q3: 73,889 shares; 2023Q4: 76,725 shares; 2024Q1: 76,545 shares; 2024Q2: 81,969 shares 81,969$10.1M0.32%+5,424Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,271 shares; 2023Q2: 18,973 shares; 2023Q3: 18,887 shares; 2023Q4: 19,504 shares; 2024Q1: 19,375 shares; 2024Q2: 19,520 shares 19,520$9.84M0.31%+145Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,959 shares; 2024Q1: 6,567 shares; 2024Q2: 6,613 shares 6,613$9.24M0.29%+46Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,850 shares; 2023Q2: 27,140 shares; 2023Q3: 26,294 shares; 2023Q4: 27,098 shares; 2024Q1: 26,868 shares; 2024Q2: 26,742 shares 26,742$9.07M0.29%-126Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 56,413 shares; 2023Q2: 54,326 shares; 2023Q3: 53,794 shares; 2023Q4: 45,690 shares; 2024Q1: 48,018 shares; 2024Q2: 44,511 shares 44,511$8.96M0.29%-3,507Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,730 shares; 2023Q2: 16,730 shares; 2023Q3: 16,305 shares; 2023Q4: 16,382 shares; 2024Q1: 16,382 shares; 2024Q2: 16,382 shares 16,382$8.77M0.28%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,373 shares; 2023Q2: 18,373 shares; 2023Q3: 18,339 shares; 2023Q4: 18,440 shares; 2024Q1: 18,337 shares; 2024Q2: 18,233 shares 18,233$8.74M0.28%-104Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,956 shares; 2023Q2: 46,989 shares; 2023Q3: 45,423 shares; 2023Q4: 45,309 shares; 2024Q1: 45,210 shares; 2024Q2: 46,299 shares 46,299$8.45M0.27%+1,089Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 86,512 shares; 2023Q2: 122,221 shares; 2023Q3: 146,497 shares; 2023Q4: 141,615 shares; 2024Q1: 149,728 shares; 2024Q2: 156,953 shares 156,953$8.4M0.27%+7,225Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,824 shares; 2023Q2: 27,668 shares; 2023Q3: 27,668 shares; 2023Q4: 27,920 shares; 2024Q1: 28,829 shares; 2024Q2: 30,435 shares 30,435$8.14M0.26%+1,606Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 183,034 shares; 2023Q2: 180,064 shares; 2023Q3: 178,549 shares; 2023Q4: 171,343 shares; 2024Q1: 168,611 shares; 2024Q2: 163,541 shares 163,541$8.08M0.26%-5,070Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,371 shares; 2023Q2: 36,058 shares; 2023Q3: 36,630 shares; 2023Q4: 33,686 shares; 2024Q1: 32,094 shares; 2024Q2: 31,634 shares 31,634$7.55M0.24%-460Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 79,705 shares; 2023Q2: 80,863 shares; 2023Q3: 81,070 shares; 2023Q4: 80,803 shares; 2024Q1: 84,447 shares; 2024Q2: 91,968 shares 91,968$7.51M0.24%+7,521Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,327 shares; 2023Q2: 51,703 shares; 2023Q3: 52,475 shares; 2023Q4: 61,383 shares; 2024Q1: 60,452 shares; 2024Q2: 63,455 shares 63,455$7.3M0.23%+3,003Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 121,829 shares; 2023Q2: 125,771 shares; 2023Q3: 117,822 shares; 2023Q4: 105,355 shares; 2024Q1: 100,567 shares; 2024Q2: 101,788 shares 101,788$7.21M0.23%+1,221Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,359 shares; 2023Q2: 63,424 shares; 2023Q3: 61,433 shares; 2023Q4: 59,161 shares; 2024Q1: 57,938 shares; 2024Q2: 56,745 shares 56,745$7.15M0.23%-1,193Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,384 shares; 2023Q2: 43,532 shares; 2023Q3: 43,576 shares; 2023Q4: 41,929 shares; 2024Q1: 44,958 shares; 2024Q2: 43,293 shares 43,293$6.77M0.22%-1,665Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 67,105 shares; 2023Q2: 65,456 shares; 2023Q3: 65,627 shares; 2023Q4: 65,358 shares; 2024Q1: 63,628 shares; 2024Q2: 65,092 shares 65,092$6.76M0.22%+1,464Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,939 shares; 2023Q2: 19,491 shares; 2023Q3: 18,198 shares; 2023Q4: 20,446 shares; 2024Q1: 19,151 shares; 2024Q2: 19,576 shares 19,576$6.66M0.21%+425Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,633 shares; 2023Q2: 42,165 shares; 2023Q3: 42,091 shares; 2023Q4: 40,369 shares; 2024Q1: 38,845 shares; 2024Q2: 39,063 shares 39,063$6.44M0.21%+218Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,391 shares; 2023Q2: 5,300 shares; 2023Q3: 3,766 shares; 2023Q4: 5,255 shares; 2024Q1: 4,820 shares; 2024Q2: 50,976 shares 50,976$6.3M0.2%+46,156Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,640 shares; 2023Q2: 21,324 shares; 2023Q3: 43,220 shares; 2023Q4: 42,770 shares; 2024Q1: 43,445 shares; 2024Q2: 43,482 shares 43,482$6.21M0.2%+37Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,633 shares; 2023Q2: 23,455 shares; 2023Q3: 22,431 shares; 2023Q4: 24,332 shares; 2024Q1: 23,152 shares; 2024Q2: 23,855 shares 23,855$6.13M0.2%+703Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,950 shares; 2023Q2: 8,910 shares; 2023Q3: 9,013 shares; 2023Q4: 9,005 shares; 2024Q1: 9,010 shares; 2024Q2: 9,187 shares 9,187$6.04M0.19%+177Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,470 shares; 2023Q2: 19,047 shares; 2023Q3: 18,955 shares; 2023Q4: 18,405 shares; 2024Q1: 17,224 shares; 2024Q2: 16,505 shares 16,505$6.02M0.19%-719Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,391 shares; 2023Q2: 70,044 shares; 2023Q3: 69,329 shares; 2023Q4: 77,361 shares; 2024Q1: 75,121 shares; 2024Q2: 75,061 shares 75,061$5.88M0.19%-60Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,429 shares; 2023Q2: 29,881 shares; 2023Q3: 29,131 shares; 2023Q4: 28,412 shares; 2024Q1: 28,199 shares; 2024Q2: 27,854 shares 27,854$5.65M0.18%-345Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 158,555 shares; 2023Q2: 160,898 shares; 2023Q3: 144,738 shares; 2023Q4: 153,064 shares; 2024Q1: 143,808 shares; 2024Q2: 141,268 shares 141,268$5.62M0.18%-2,540Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,965 shares; 2023Q2: 38,995 shares; 2023Q3: 37,190 shares; 2023Q4: 37,015 shares; 2024Q1: 36,665 shares; 2024Q2: 36,166 shares 36,166$5.26M0.17%-499Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,887 shares; 2023Q2: 25,212 shares; 2023Q3: 24,955 shares; 2023Q4: 30,881 shares; 2024Q1: 30,861 shares; 2024Q2: 30,324 shares 30,324$5.2M0.17%-537Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,718 shares; 2023Q2: 18,802 shares; 2023Q3: 17,857 shares; 2023Q4: 20,484 shares; 2024Q1: 20,609 shares; 2024Q2: 20,567 shares 20,567$4.65M0.15%-42Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,994 shares; 2023Q2: 5,353 shares; 2023Q3: 5,318 shares; 2023Q4: 5,066 shares; 2024Q1: 5,044 shares; 2024Q2: 5,007 shares 5,007$4.53M0.14%-37Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 66,563 shares; 2023Q2: 64,185 shares; 2023Q3: 64,825 shares; 2023Q4: 59,121 shares; 2024Q1: 58,800 shares; 2024Q2: 58,143 shares 58,143$4.52M0.14%-657Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,194 shares; 2023Q2: 45,140 shares; 2023Q3: 44,982 shares; 2023Q4: 43,934 shares; 2024Q1: 42,917 shares; 2024Q2: 43,049 shares 43,049$4.32M0.14%+132Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,248 shares; 2023Q2: 8,322 shares; 2023Q3: 8,380 shares; 2023Q4: 9,316 shares; 2024Q1: 9,485 shares; 2024Q2: 9,641 shares 9,641$4.23M0.13%+156Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,705 shares; 2023Q2: 18,340 shares; 2023Q3: 18,103 shares; 2023Q4: 17,918 shares; 2024Q1: 17,693 shares; 2024Q2: 17,680 shares 17,680$4.21M0.13%-13Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,282 shares; 2023Q2: 17,280 shares; 2023Q3: 17,116 shares; 2023Q4: 8,523 shares; 2024Q1: 8,302 shares; 2024Q2: 8,249 shares 8,249$4.2M0.13%-53Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 99,441 shares; 2023Q2: 99,884 shares; 2023Q3: 99,053 shares; 2023Q4: 95,317 shares; 2024Q1: 95,317 shares; 2024Q2: 93,794 shares 93,794$4.12M0.13%-1,523Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,184 shares; 2023Q2: 65,442 shares; 2023Q3: 79,093 shares; 2023Q4: 91,911 shares; 2024Q1: 99,377 shares; 2024Q2: 106,726 shares 106,726$3.96M0.13%+7,349Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 240,797 shares; 2023Q4: 231,047 shares; 2024Q1: 222,348 shares; 2024Q2: 216,577 shares 216,577$3.94M0.13%-5,771Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 58,757 shares; 2024Q1: 68,272 shares; 2024Q2: 79,280 shares 79,280$3.81M0.12%+11,008Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,703 shares; 2023Q2: 13,703 shares; 2023Q3: 13,727 shares; 2023Q4: 13,691 shares; 2024Q1: 13,691 shares; 2024Q2: 14,106 shares 14,106$3.8M0.12%+415Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 104,861 shares; 2023Q2: 100,384 shares; 2023Q3: 96,633 shares; 2023Q4: 90,434 shares; 2024Q1: 88,403 shares; 2024Q2: 86,410 shares 86,410$3.78M0.12%-1,993Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,346 shares; 2023Q2: 4,358 shares; 2023Q3: 4,365 shares; 2023Q4: 4,358 shares; 2024Q1: 4,358 shares; 2024Q2: 4,611 shares 4,611$3.63M0.12%+253Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 187,321 shares; 2023Q2: 179,386 shares; 2023Q3: 53,977 shares; 2023Q4: 37,944 shares; 2024Q1: 40,482 shares; 2024Q2: 36,972 shares 36,972$3.61M0.11%-3,510Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,608 shares; 2023Q2: 60,226 shares; 2023Q3: 60,226 shares; 2023Q4: 68,945 shares; 2024Q1: 75,445 shares; 2024Q2: 83,455 shares 83,455$3.49M0.11%+8,010Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,265 shares; 2023Q2: 7,321 shares; 2023Q3: 7,317 shares; 2023Q4: 7,217 shares; 2024Q1: 7,217 shares; 2024Q2: 7,500 shares 7,500$3.34M0.11%+283Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,609 shares; 2023Q2: 49,178 shares; 2023Q3: 49,243 shares; 2023Q4: 49,054 shares; 2024Q1: 48,553 shares; 2024Q2: 49,324 shares 49,324$3.29M0.1%+771
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,940 shares; 2023Q2: 47,551 shares; 2023Q3: 43,951 shares; 2023Q4: 43,795 shares; 2024Q1: 47,797 shares; 2024Q2: 46,655 shares 46,655$3.2M0.1%-1,142Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 68,238 shares; 2023Q2: 61,785 shares; 2023Q3: 61,909 shares; 2023Q4: 66,983 shares; 2024Q1: 66,069 shares; 2024Q2: 64,919 shares 64,919$3.08M0.1%-1,150Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,600 shares; 2023Q2: 39,200 shares; 2023Q3: 39,200 shares; 2023Q4: 44,200 shares; 2024Q1: 52,200 shares; 2024Q2: 69,500 shares 69,500$2.93M0.09%+17,300Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,901 shares; 2023Q2: 12,153 shares; 2023Q3: 12,245 shares; 2023Q4: 11,236 shares; 2024Q1: 11,180 shares; 2024Q2: 11,282 shares 11,282$2.88M0.09%+102Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,677 shares; 2023Q2: 42,709 shares; 2023Q3: 42,692 shares; 2023Q4: 42,586 shares; 2024Q1: 42,089 shares; 2024Q2: 43,853 shares 43,853$2.87M0.09%+1,764Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,444 shares; 2023Q2: 7,212 shares; 2023Q3: 7,212 shares; 2023Q4: 6,937 shares; 2024Q1: 6,922 shares; 2024Q2: 9,169 shares 9,169$2.83M0.09%+2,247Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,046 shares; 2023Q2: 46,592 shares; 2023Q3: 46,356 shares; 2023Q4: 45,445 shares; 2024Q1: 7,304 shares; 2024Q2: 3,737 shares 3,737$2.83M0.09%-3,567Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,098 shares; 2023Q2: 24,951 shares; 2023Q3: 23,887 shares; 2023Q4: 22,420 shares; 2024Q1: 22,420 shares; 2024Q2: 22,407 shares 22,407$2.77M0.09%-13Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,351 shares; 2023Q2: 35,051 shares; 2023Q3: 34,327 shares; 2023Q4: 44,671 shares; 2024Q1: 41,023 shares; 2024Q2: 42,641 shares 42,641$2.71M0.09%+1,618Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,899 shares; 2023Q2: 9,627 shares; 2023Q3: 9,268 shares; 2023Q4: 8,798 shares; 2024Q1: 8,748 shares; 2024Q2: 8,546 shares 8,546$2.67M0.08%-202Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,911 shares; 2023Q2: 17,230 shares; 2023Q3: 17,521 shares; 2023Q4: 12,269 shares; 2024Q1: 12,569 shares; 2024Q2: 13,000 shares 13,000$2.59M0.08%+431Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,395 shares; 2023Q2: 18,935 shares; 2023Q3: 18,320 shares; 2023Q4: 18,677 shares; 2024Q1: 20,411 shares; 2024Q2: 21,161 shares 21,161$2.53M0.08%+750Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,041 shares; 2023Q2: 22,105 shares; 2023Q3: 19,629 shares; 2023Q4: 23,061 shares; 2024Q1: 22,439 shares; 2024Q2: 22,424 shares 22,424$2.47M0.08%-15Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,596 shares; 2023Q2: 55,969 shares; 2023Q3: 50,800 shares; 2023Q4: 33,451 shares; 2024Q1: 31,997 shares; 2024Q2: 31,502 shares 31,502$2.43M0.08%-495Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,573 shares; 2023Q2: 62,528 shares; 2023Q3: 67,473 shares; 2023Q4: 56,541 shares; 2024Q1: 56,491 shares; 2024Q2: 52,597 shares 52,597$2.39M0.08%-3,894Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,262 shares; 2023Q2: 21,517 shares; 2023Q3: 21,967 shares; 2023Q4: 21,885 shares; 2024Q1: 21,525 shares; 2024Q2: 21,482 shares 21,482$2.37M0.08%-43Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,822 shares; 2023Q2: 10,865 shares; 2023Q3: 10,567 shares; 2023Q4: 10,492 shares; 2024Q1: 10,094 shares; 2024Q2: 9,937 shares 9,937$2.35M0.07%-157Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 60,588 shares; 2023Q2: 59,658 shares; 2023Q3: 57,696 shares; 2023Q4: 50,955 shares; 2024Q1: 38,249 shares; 2024Q2: 36,668 shares 36,668$2.3M0.07%-1,581Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,628 shares; 2023Q2: 46,010 shares; 2023Q3: 45,988 shares; 2023Q4: 42,645 shares; 2024Q1: 44,460 shares; 2024Q2: 45,670 shares 45,670$2.15M0.07%+1,210Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 51,111 shares; 2023Q2: 56,681 shares; 2023Q3: 54,231 shares; 2023Q4: 59,428 shares; 2024Q1: 59,428 shares; 2024Q2: 79,128 shares 79,128$2.1M0.07%+19,700Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,552 shares; 2023Q2: 23,552 shares; 2023Q3: 22,702 shares; 2023Q4: 22,602 shares; 2024Q1: 22,496 shares; 2024Q2: 22,250 shares 22,250$2.09M0.07%-246Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,408 shares; 2023Q2: 21,285 shares; 2023Q3: 20,908 shares; 2023Q4: 21,222 shares; 2024Q1: 21,222 shares; 2024Q2: 21,544 shares 21,544$2.07M0.07%+322Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,194 shares; 2023Q2: 35,372 shares; 2023Q3: 35,023 shares; 2023Q4: 34,947 shares; 2024Q1: 35,096 shares; 2024Q2: 35,084 shares 35,084$2.06M0.07%-12Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 40,000 shares; 2023Q4: 40,000 shares; 2024Q1: 40,000 shares; 2024Q2: 40,000 shares 40,000$2.04M0.07%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,102 shares; 2023Q2: 27,867 shares; 2023Q3: 26,388 shares; 2023Q4: 21,982 shares; 2024Q1: 21,887 shares; 2024Q2: 20,819 shares 20,819$2.02M0.06%-1,068Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,489 shares; 2023Q2: 9,675 shares; 2023Q3: 9,976 shares; 2023Q4: 6,865 shares; 2024Q1: 6,737 shares; 2024Q2: 6,651 shares 6,651$2.02M0.06%-86Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,719 shares; 2023Q2: 14,219 shares; 2023Q3: 13,730 shares; 2023Q4: 14,012 shares; 2024Q1: 14,198 shares; 2024Q2: 14,263 shares 14,263$2.01M0.06%+65Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,700 shares; 2023Q2: 25,700 shares; 2023Q3: 25,700 shares; 2023Q4: 25,700 shares; 2024Q1: 25,700 shares; 2024Q2: 25,700 shares 25,700$1.98M0.06%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,924 shares; 2023Q2: 5,206 shares; 2023Q3: 4,887 shares; 2023Q4: 4,823 shares; 2024Q1: 4,817 shares; 2024Q2: 5,231 shares 5,231$1.96M0.06%+414Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,192 shares; 2023Q2: 8,133 shares; 2023Q3: 8,091 shares; 2023Q4: 9,684 shares; 2024Q1: 25,847 shares; 2024Q2: 28,233 shares 28,233$1.91M0.06%+2,386Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3 shares; 2023Q2: 3 shares; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 3 shares; 2024Q2: 3 shares 3$1.84M0.06%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,065 shares; 2023Q2: 4,957 shares; 2023Q3: 4,940 shares; 2023Q4: 4,958 shares; 2024Q1: 5,508 shares; 2024Q2: 5,747 shares 5,747$1.8M0.06%+239Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,242 shares; 2023Q2: 17,230 shares; 2023Q3: 14,584 shares; 2023Q4: 9,544 shares; 2024Q1: 9,295 shares; 2024Q2: 9,237 shares 9,237$1.8M0.06%-58Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 78,500 shares; 2023Q2: 85,000 shares; 2023Q3: 85,000 shares; 2023Q4: 96,000 shares; 2024Q1: 97,000 shares; 2024Q2: 106,000 shares 106,000$1.77M0.06%+9,000
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 170,872 shares; 2023Q2: 144,395 shares; 2023Q3: 118,809 shares; 2023Q4: 65,877 shares; 2024Q1: 62,274 shares; 2024Q2: 59,108 shares 59,108$1.76M0.06%-3,166Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,117 shares; 2023Q2: 23,717 shares; 2023Q3: 23,756 shares; 2023Q4: 24,057 shares; 2024Q1: 23,562 shares; 2024Q2: 22,407 shares 22,407$1.74M0.06%-1,155Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,858 shares; 2023Q2: 13,581 shares; 2023Q3: 15,348 shares; 2023Q4: 14,225 shares; 2024Q1: 33,785 shares; 2024Q2: 35,110 shares 35,110$1.72M0.05%+1,325Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,771 shares; 2023Q2: 3,813 shares; 2023Q3: 3,888 shares; 2023Q4: 3,867 shares; 2024Q1: 3,867 shares; 2024Q2: 3,857 shares 3,857$1.72M0.05%-10Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,680 shares; 2023Q2: 7,772 shares; 2023Q3: 7,883 shares; 2023Q4: 7,565 shares; 2024Q1: 7,965 shares; 2024Q2: 7,914 shares 7,914$1.69M0.05%-51Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 152,288 shares; 2023Q2: 152,230 shares; 2023Q3: 154,545 shares; 2023Q4: 165,410 shares; 2024Q1: 32,282 shares; 2024Q2: 17,252 shares 17,252$1.64M0.05%-15,030Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 151,275 shares; 2023Q2: 151,238 shares; 2023Q3: 148,523 shares; 2023Q4: 148,687 shares; 2024Q1: 148,562 shares; 2024Q2: 148,553 shares 148,553$1.58M0.05%-9Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,120 shares; 2023Q2: 6,820 shares; 2023Q3: 6,520 shares; 2023Q4: 6,520 shares; 2024Q1: 5,790 shares; 2024Q2: 5,790 shares 5,790$1.56M0.05%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,400 shares; 2023Q2: 6,470 shares; 2023Q3: 6,483 shares; 2023Q4: 6,444 shares; 2024Q1: 6,444 shares; 2024Q2: 7,317 shares 7,317$1.55M0.05%+873Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,392 shares; 2023Q2: 5,541 shares; 2023Q3: 5,414 shares; 2023Q4: 6,989 shares; 2024Q1: 6,829 shares; 2024Q2: 6,850 shares 6,850$1.46M0.05%+21Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,643 shares; 2023Q2: 9,639 shares; 2023Q3: 9,413 shares; 2023Q4: 9,377 shares; 2024Q1: 9,377 shares; 2024Q2: 9,377 shares 9,377$1.46M0.05%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,223 shares; 2023Q2: 20,223 shares; 2023Q3: 20,134 shares; 2023Q4: 32,648 shares; 2024Q1: 32,648 shares; 2024Q2: 33,867 shares 33,867$1.44M0.05%+1,219Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,759 shares; 2023Q2: 5,920 shares; 2023Q3: 5,920 shares; 2023Q4: 5,895 shares; 2024Q1: 6,162 shares; 2024Q2: 6,521 shares 6,521$1.4M0.04%+359Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,735 shares; 2023Q3: 11,735 shares; 2023Q4: 11,735 shares; 2024Q1: 11,735 shares; 2024Q2: 11,735 shares 11,735$1.39M0.04%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,603 shares; 2023Q2: 27,098 shares; 2023Q3: 23,843 shares; 2023Q4: 21,980 shares; 2024Q1: 17,980 shares; 2024Q2: 18,149 shares 18,149$1.37M0.04%+169Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 110,611 shares; 2023Q2: 110,202 shares; 2023Q3: 111,195 shares; 2023Q4: 107,987 shares; 2024Q1: 6,152 shares; 2024Q2: 5,825 shares 5,825$1.36M0.04%-327Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,121 shares; 2023Q2: 20,121 shares; 2023Q3: 20,121 shares; 2023Q4: 20,121 shares; 2024Q1: 20,146 shares; 2024Q2: 20,121 shares 20,121$1.35M0.04%-25Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,823 shares; 2023Q2: 20,823 shares; 2023Q3: 20,698 shares; 2023Q4: 20,698 shares; 2024Q1: 20,698 shares; 2024Q2: 20,698 shares 20,698$1.34M0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,114 shares; 2023Q2: 5,769 shares; 2023Q3: 5,947 shares; 2023Q4: 7,402 shares; 2024Q1: 6,052 shares; 2024Q2: 6,068 shares 6,068$1.34M0.04%+16Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,736 shares; 2023Q2: 6,796 shares; 2023Q3: 6,331 shares; 2023Q4: 6,314 shares; 2024Q1: 6,258 shares; 2024Q2: 6,590 shares 6,590$1.32M0.04%+332Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,250 shares; 2023Q4: 13,250 shares; 2024Q1: 13,750 shares; 2024Q2: 14,350 shares 14,350$1.31M0.04%+600Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,060 shares; 2023Q2: 20,029 shares; 2023Q3: 19,489 shares; 2023Q4: 19,646 shares; 2024Q1: 15,956 shares; 2024Q2: 15,946 shares 15,946$1.29M0.04%-10Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,899 shares; 2023Q2: 13,874 shares; 2023Q3: 13,874 shares; 2023Q4: 13,874 shares; 2024Q1: 13,874 shares; 2024Q2: 13,954 shares 13,954$1.29M0.04%+80Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,606 shares; 2024Q1: 14,379 shares; 2024Q2: 13,492 shares 13,492$1.29M0.04%-887Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,510 shares; 2023Q2: 8,510 shares; 2023Q3: 8,160 shares; 2023Q4: 7,835 shares; 2024Q1: 7,885 shares; 2024Q2: 7,650 shares 7,650$1.27M0.04%-235Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,128 shares; 2023Q2: 2,000 shares; 2023Q3: 1,990 shares; 2023Q4: 1,990 shares; 2024Q1: 1,865 shares; 2024Q2: 1,871 shares 1,871$1.26M0.04%+6Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 241,408 shares; 2023Q2: 179,222 shares; 2023Q3: 141,667 shares; 2023Q4: 72,555 shares; 2024Q1: 54,865 shares; 2024Q2: 40,584 shares 40,584$1.24M0.04%-14,281Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,487 shares; 2023Q2: 2,487 shares; 2023Q3: 2,707 shares; 2023Q4: 2,707 shares; 2024Q1: 2,507 shares; 2024Q2: 2,549 shares 2,549$1.24M0.04%+42Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,359 shares; 2023Q2: 8,579 shares; 2023Q3: 8,605 shares; 2023Q4: 8,688 shares; 2024Q1: 8,994 shares; 2024Q2: 9,044 shares 9,044$1.24M0.04%+50Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,052 shares; 2023Q2: 13,852 shares; 2023Q3: 13,852 shares; 2023Q4: 14,077 shares; 2024Q1: 13,552 shares; 2024Q2: 13,252 shares 13,252$1.23M0.04%-300Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,723 shares; 2023Q2: 11,810 shares; 2023Q3: 11,299 shares; 2023Q4: 10,121 shares; 2024Q1: 9,762 shares; 2024Q2: 9,762 shares 9,762$1.16M0.04%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,337 shares; 2023Q2: 4,337 shares; 2023Q3: 4,351 shares; 2023Q4: 4,894 shares; 2024Q1: 4,780 shares; 2024Q2: 4,793 shares 4,793$1.13M0.04%+13Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,041 shares; 2023Q2: 5,689 shares; 2023Q3: 5,782 shares; 2023Q4: 6,405 shares; 2024Q1: 6,419 shares; 2024Q2: 6,248 shares 6,248$1.08M0.03%-171Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,244 shares; 2023Q4: 2,244 shares; 2024Q1: 2,244 shares; 2024Q2: 2,244 shares 2,244$1.05M0.03%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,490 shares; 2023Q2: 4,966 shares; 2023Q3: 4,924 shares; 2023Q4: 4,924 shares; 2024Q1: 4,924 shares; 2024Q2: 4,981 shares 4,981$1.05M0.03%+57Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,220 shares; 2023Q2: 11,982 shares; 2023Q3: 11,974 shares; 2023Q4: 11,328 shares; 2024Q1: 11,131 shares; 2024Q2: 11,131 shares 11,131$1.04M0.03%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,600 shares; 2023Q2: 20,585 shares; 2023Q3: 20,785 shares; 2023Q4: 20,785 shares; 2024Q1: 21,085 shares; 2024Q2: 21,085 shares 21,085$1.04M0.03%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 295 shares; 2023Q3: 275 shares; 2023Q4: 408 shares; 2024Q1: 253 shares; 2024Q2: 252 shares 252$998K0.03%-1Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,545 shares; 2023Q2: 8,123 shares; 2023Q3: 8,465 shares; 2023Q4: 9,308 shares; 2024Q1: 8,533 shares; 2024Q2: 9,248 shares 9,248$985K0.03%+715Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,514 shares; 2023Q3: not reported; 2023Q4: 2,859 shares; 2024Q1: 2,859 shares; 2024Q2: 13,552 shares 13,552$984K0.03%+10,693Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,752 shares; 2023Q2: 2,710 shares; 2023Q3: 2,653 shares; 2023Q4: 2,533 shares; 2024Q1: 2,466 shares; 2024Q2: 2,973 shares 2,973$983K0.03%+507Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,819 shares; 2023Q3: 3,877 shares; 2023Q4: 5,159 shares; 2024Q1: 4,809 shares; 2024Q2: 4,794 shares 4,794$975K0.03%-15Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,681 shares; 2023Q2: 3,537 shares; 2023Q3: 2,652 shares; 2023Q4: 3,467 shares; 2024Q1: 2,652 shares; 2024Q2: 2,598 shares 2,598$971K0.03%-54Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,696 shares; 2023Q2: 17,345 shares; 2023Q3: 17,455 shares; 2023Q4: 17,418 shares; 2024Q1: 18,344 shares; 2024Q2: 18,709 shares 18,709$951K0.03%+365Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,112 shares; 2023Q2: 5,054 shares; 2023Q3: 4,997 shares; 2023Q4: 4,948 shares; 2024Q1: 4,948 shares; 2024Q2: 4,849 shares 4,849$943K0.03%-99Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,310 shares; 2023Q2: 4,130 shares; 2023Q3: 3,959 shares; 2023Q4: 3,953 shares; 2024Q1: 4,233 shares; 2024Q2: 4,028 shares 4,028$933K0.03%-205Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,900 shares; 2023Q2: 15,900 shares; 2023Q3: 15,900 shares; 2023Q4: 15,900 shares; 2024Q1: 14,000 shares; 2024Q2: 14,000 shares 14,000$906K0.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,425 shares; 2023Q2: 6,261 shares; 2023Q3: 6,232 shares; 2023Q4: 6,282 shares; 2024Q1: 5,624 shares; 2024Q2: 5,574 shares 5,574$904K0.03%-50Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,608 shares; 2023Q2: 3,738 shares; 2023Q3: 3,668 shares; 2023Q4: 3,433 shares; 2024Q1: 3,441 shares; 2024Q2: 3,984 shares 3,984$869K0.03%+543Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,058 shares; 2023Q2: 25,612 shares; 2023Q3: 25,823 shares; 2023Q4: 25,612 shares; 2024Q1: 25,612 shares; 2024Q2: 25,612 shares 25,612$857K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,469 shares; 2023Q2: 4,695 shares; 2023Q3: 4,657 shares; 2023Q4: 5,446 shares; 2024Q1: 5,284 shares; 2024Q2: 4,691 shares 4,691$854K0.03%-593Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,817 shares; 2023Q2: 42,824 shares; 2023Q3: 34,353 shares; 2023Q4: 27,683 shares; 2024Q1: 27,756 shares; 2024Q2: 27,246 shares 27,246$844K0.03%-510Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,899 shares; 2023Q2: 2,899 shares; 2023Q3: 3,659 shares; 2023Q4: 10,097 shares; 2024Q1: 10,822 shares; 2024Q2: 10,843 shares 10,843$841K0.03%+21Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,567 shares; 2023Q2: 1,560 shares; 2023Q3: 1,560 shares; 2023Q4: 1,646 shares; 2024Q1: 1,707 shares; 2024Q2: 1,644 shares 1,644$822K0.03%-63Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,243 shares; 2023Q2: 6,567 shares; 2023Q3: 5,761 shares; 2023Q4: 5,761 shares; 2024Q1: 5,890 shares; 2024Q2: 5,895 shares 5,895$815K0.03%+5Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,940 shares; 2024Q1: 5,863 shares; 2024Q2: 5,940 shares 5,940$813K0.03%+77Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,437 shares; 2023Q3: 1,522 shares; 2023Q4: 2,822 shares; 2024Q1: 2,742 shares; 2024Q2: 2,798 shares 2,798$812K0.03%+56Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,176 shares; 2023Q2: 3,176 shares; 2023Q3: 4,060 shares; 2023Q4: 4,060 shares; 2024Q1: 3,734 shares; 2024Q2: 3,734 shares 3,734$802K0.03%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,775 shares; 2023Q2: 8,775 shares; 2023Q3: 8,775 shares; 2023Q4: 8,775 shares; 2024Q1: 8,779 shares; 2024Q2: 8,576 shares 8,576$787K0.03%-203Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,822 shares; 2023Q2: 5,621 shares; 2023Q3: 4,980 shares; 2023Q4: 4,474 shares; 2024Q1: 4,388 shares; 2024Q2: 4,867 shares 4,867$781K0.02%+479Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 879 shares; 2023Q2: 2,742 shares; 2023Q3: 2,042 shares; 2023Q4: 3,371 shares; 2024Q1: 2,806 shares; 2024Q2: 2,790 shares 2,790$768K0.02%-16Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,756 shares; 2023Q2: 26,527 shares; 2023Q3: 16,508 shares; 2023Q4: 21,757 shares; 2024Q1: 19,519 shares; 2024Q2: 19,581 shares 19,581$767K0.02%+62Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,430 shares; 2023Q2: 7,255 shares; 2023Q3: 7,255 shares; 2023Q4: 7,180 shares; 2024Q1: 6,905 shares; 2024Q2: 6,905 shares 6,905$744K0.02%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,662 shares; 2023Q2: 3,664 shares; 2023Q3: 3,654 shares; 2023Q4: 3,654 shares; 2024Q1: 3,654 shares; 2024Q2: 3,657 shares 3,657$738K0.02%+3Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,673 shares; 2023Q2: 8,728 shares; 2023Q3: 7,616 shares; 2023Q4: 7,238 shares; 2024Q1: 7,183 shares; 2024Q2: 6,708 shares 6,708$714K0.02%-475Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,488 shares; 2023Q2: 22,189 shares; 2023Q3: 18,386 shares; 2023Q4: 18,073 shares; 2024Q1: 17,652 shares; 2024Q2: 7,130 shares 7,130$708K0.02%-10,522Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,052 shares; 2023Q2: 1,825 shares; 2023Q3: 1,745 shares; 2023Q4: 1,745 shares; 2024Q1: 1,721 shares; 2024Q2: 1,632 shares 1,632$697K0.02%-89Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,188 shares; 2023Q2: 39,338 shares; 2023Q3: 40,106 shares; 2023Q4: 32,595 shares; 2024Q1: 33,675 shares; 2024Q2: 28,269 shares 28,269$692K0.02%-5,406Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,562 shares; 2023Q2: 26,562 shares; 2023Q3: 26,562 shares; 2023Q4: 25,062 shares; 2024Q1: 21,562 shares; 2024Q2: 21,568 shares 21,568$650K0.02%+6Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,760 shares; 2023Q3: 1,760 shares; 2023Q4: 1,760 shares; 2024Q1: 1,760 shares; 2024Q2: 1,760 shares 1,760$643K0.02%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,424 shares; 2023Q2: 14,424 shares; 2023Q3: 14,424 shares; 2023Q4: 14,424 shares; 2024Q1: 14,424 shares; 2024Q2: 14,424 shares 14,424$609K0.02%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,281 shares; 2023Q2: 5,168 shares; 2023Q3: 5,422 shares; 2023Q4: 6,047 shares; 2024Q1: 6,797 shares; 2024Q2: 6,797 shares 6,797$607K0.02%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,257 shares; 2023Q2: 53,889 shares; 2023Q3: 52,315 shares; 2023Q4: 48,500 shares; 2024Q1: 45,734 shares; 2024Q2: 42,047 shares 42,047$591K0.02%-3,687Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,078 shares; 2023Q2: 21,343 shares; 2023Q3: 22,416 shares; 2023Q4: 21,007 shares; 2024Q1: 20,987 shares; 2024Q2: 19,912 shares 19,912$585K0.02%-1,075Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,281 shares; 2023Q2: 2,740 shares; 2023Q3: 2,742 shares; 2023Q4: 2,292 shares; 2024Q1: 2,292 shares; 2024Q2: 2,292 shares 2,292$572K0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,445 shares; 2023Q2: 9,198 shares; 2023Q3: 9,399 shares; 2023Q4: 10,121 shares; 2024Q1: 9,289 shares; 2024Q2: 9,058 shares 9,058$571K0.02%-231Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,850 shares; 2023Q2: 9,250 shares; 2023Q3: 10,375 shares; 2023Q4: 10,312 shares; 2024Q1: 8,437 shares; 2024Q2: 7,735 shares 7,735$552K0.02%-702Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,972 shares; 2024Q2: 7,972 shares 7,972$550K0.02%0
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,476 shares; 2023Q2: 3,018 shares; 2023Q3: 3,326 shares; 2023Q4: 3,318 shares; 2024Q1: 3,682 shares; 2024Q2: 3,682 shares 3,682$549K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,091 shares; 2023Q2: 2,265 shares; 2023Q3: 2,091 shares; 2023Q4: 2,091 shares; 2024Q1: 2,091 shares; 2024Q2: 2,206 shares 2,206$534K0.02%+115Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,735 shares; 2023Q2: 2,705 shares; 2023Q3: 2,725 shares; 2023Q4: 2,725 shares; 2024Q1: 2,725 shares; 2024Q2: 2,696 shares 2,696$533K0.02%-29Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,602 shares; 2023Q2: 1,602 shares; 2023Q3: 1,602 shares; 2023Q4: 1,602 shares; 2024Q1: 1,602 shares; 2024Q2: 1,602 shares 1,602$528K0.02%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,852 shares; 2023Q2: 1,708 shares; 2023Q3: 1,772 shares; 2023Q4: 1,768 shares; 2024Q1: 1,768 shares; 2024Q2: 1,572 shares 1,572$524K0.02%-196Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,319 shares; 2023Q2: 7,405 shares; 2023Q3: 7,409 shares; 2023Q4: 7,336 shares; 2024Q1: 7,436 shares; 2024Q2: 7,350 shares 7,350$521K0.02%-86Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,742 shares; 2023Q2: 2,766 shares; 2023Q3: 2,289 shares; 2023Q4: 1,951 shares; 2024Q1: 1,951 shares; 2024Q2: 2,001 shares 2,001$510K0.02%+50Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,827 shares; 2023Q2: 5,087 shares; 2023Q3: 4,887 shares; 2023Q4: 5,543 shares; 2024Q1: 4,982 shares; 2024Q2: 4,982 shares 4,982$510K0.02%0Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,800 shares; 2023Q2: 2,945 shares; 2023Q3: 3,293 shares; 2023Q4: 2,998 shares; 2024Q1: 2,998 shares; 2024Q2: 2,837 shares 2,837$484K0.02%-161Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,819 shares; 2023Q2: 5,365 shares; 2023Q3: 4,631 shares; 2023Q4: 5,086 shares; 2024Q1: 5,067 shares; 2024Q2: 4,968 shares 4,968$482K0.02%-99Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,800 shares; 2023Q2: 4,870 shares; 2023Q3: 4,864 shares; 2023Q4: 4,661 shares; 2024Q1: 4,661 shares; 2024Q2: 4,426 shares 4,426$482K0.02%-235Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,606 shares; 2023Q2: 5,472 shares; 2023Q3: 5,486 shares; 2023Q4: 5,515 shares; 2024Q1: 5,048 shares; 2024Q2: 4,947 shares 4,947$481K0.02%-101Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,010 shares; 2023Q2: 24,880 shares; 2023Q3: 24,880 shares; 2023Q4: 24,000 shares; 2024Q1: 24,000 shares; 2024Q2: 24,000 shares 24,000$477K0.02%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,560 shares; 2024Q2: 8,460 shares 8,460$465K0.01%-100Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,342 shares 14,342$462K0.01%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,030 shares; 2023Q2: 6,725 shares; 2023Q3: 6,750 shares; 2023Q4: 6,779 shares; 2024Q1: 7,302 shares; 2024Q2: 7,302 shares 7,302$459K0.01%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,606 shares; 2023Q2: 3,606 shares; 2023Q3: 3,606 shares; 2023Q4: 3,606 shares; 2024Q1: 3,496 shares; 2024Q2: 3,496 shares 3,496$449K0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,072 shares; 2023Q2: 6,072 shares; 2023Q3: 6,072 shares; 2023Q4: 6,040 shares; 2024Q1: 6,040 shares; 2024Q2: 6,040 shares 6,040$448K0.01%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,494 shares; 2023Q2: 8,494 shares; 2023Q3: 8,494 shares; 2023Q4: 8,494 shares; 2024Q1: 8,494 shares; 2024Q2: 8,494 shares 8,494$436K0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 658 shares; 2023Q2: 658 shares; 2023Q3: 658 shares; 2023Q4: 658 shares; 2024Q1: 618 shares; 2024Q2: 620 shares 620$434K0.01%+2Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,111 shares; 2023Q2: 3,771 shares; 2023Q3: 4,281 shares; 2023Q4: 4,364 shares; 2024Q1: 3,671 shares; 2024Q2: 4,308 shares 4,308$432K0.01%+637Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,262 shares; 2023Q2: 2,662 shares; 2023Q3: 2,662 shares; 2023Q4: 2,662 shares; 2024Q1: 2,645 shares; 2024Q2: 2,645 shares 2,645$418K0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,507 shares; 2023Q4: 6,507 shares; 2024Q1: 5,002 shares; 2024Q2: 5,009 shares 5,009$408K0.01%+7Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,076 shares; 2023Q2: 5,584 shares; 2023Q3: 5,556 shares; 2023Q4: 5,539 shares; 2024Q1: 4,654 shares; 2024Q2: 3,989 shares 3,989$408K0.01%-665Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,202 shares; 2023Q2: 8,202 shares; 2023Q3: 8,202 shares; 2023Q4: 8,202 shares; 2024Q1: 8,027 shares; 2024Q2: 8,027 shares 8,027$407K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,187 shares; 2023Q2: 13,336 shares; 2023Q3: 6,897 shares; 2023Q4: 6,690 shares; 2024Q1: 7,367 shares; 2024Q2: 6,786 shares 6,786$401K0.01%-581Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,367 shares 2,367$400K0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,172 shares; 2023Q2: 3,213 shares; 2023Q3: 3,213 shares; 2023Q4: 3,213 shares; 2024Q1: 3,213 shares; 2024Q2: 3,442 shares 3,442$394K0.01%+229Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,743 shares; 2023Q2: 8,925 shares; 2023Q3: 9,918 shares; 2023Q4: 9,183 shares; 2024Q1: 9,178 shares; 2024Q2: 8,683 shares 8,683$393K0.01%-495
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,552 shares; 2023Q2: 1,522 shares; 2023Q3: 1,723 shares; 2023Q4: 1,743 shares; 2024Q1: 1,693 shares; 2024Q2: 1,713 shares 1,713$391K0.01%+20Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,102 shares; 2023Q2: 3,802 shares; 2023Q3: 3,902 shares; 2023Q4: 4,183 shares; 2024Q1: 4,183 shares; 2024Q2: 4,245 shares 4,245$388K0.01%+62Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,208 shares; 2023Q2: 15,527 shares; 2023Q3: 13,206 shares; 2023Q4: 12,785 shares; 2024Q1: 12,034 shares; 2024Q2: 9,309 shares 9,309$387K0.01%-2,725Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,030 shares; 2023Q2: 8,945 shares; 2023Q3: 8,300 shares; 2023Q4: 7,800 shares; 2024Q1: 7,800 shares; 2024Q2: 6,970 shares 6,970$384K0.01%-830Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,472 shares; 2023Q2: 2,472 shares; 2023Q3: 2,172 shares; 2023Q4: 2,172 shares; 2024Q1: 2,172 shares; 2024Q2: 2,172 shares 2,172$381K0.01%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,701 shares; 2023Q2: 2,952 shares; 2023Q3: 2,719 shares; 2023Q4: 2,719 shares; 2024Q1: 2,609 shares; 2024Q2: 2,494 shares 2,494$375K0.01%-115
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,491 shares; 2023Q2: 7,491 shares; 2023Q3: 7,491 shares; 2023Q4: 7,491 shares; 2024Q1: 7,491 shares; 2024Q2: 7,491 shares 7,491$367K0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,169 shares; 2023Q2: 2,169 shares; 2023Q3: 1,969 shares; 2023Q4: 1,969 shares; 2024Q1: 1,969 shares; 2024Q2: 1,969 shares 1,969$358K0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,930 shares; 2023Q2: 2,809 shares; 2023Q3: 2,809 shares; 2023Q4: 2,809 shares; 2024Q1: 2,809 shares; 2024Q2: 2,809 shares 2,809$357K0.01%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,854 shares; 2023Q2: 5,854 shares; 2023Q3: 5,854 shares; 2023Q4: 5,854 shares; 2024Q1: 5,854 shares; 2024Q2: 6,704 shares 6,704$356K0.01%+850Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,473 shares; 2023Q2: 3,473 shares; 2023Q3: 3,425 shares; 2023Q4: 3,395 shares; 2024Q1: 3,387 shares; 2024Q2: 3,390 shares 3,390$354K0.01%+3Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,811 shares; 2024Q1: 22,811 shares; 2024Q2: 22,811 shares 22,811$350K0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,996 shares; 2023Q2: 1,272 shares; 2023Q3: 1,318 shares; 2023Q4: 1,318 shares; 2024Q1: 1,421 shares; 2024Q2: 1,398 shares 1,398$346K0.01%-23Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,878 shares; 2023Q2: 3,878 shares; 2023Q3: 3,878 shares; 2023Q4: 3,878 shares; 2024Q1: 3,899 shares; 2024Q2: 3,892 shares 3,892$343K0.01%-7Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,906 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,144 shares 2,144$341K0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 69,242 shares; 2023Q2: 54,756 shares; 2023Q3: 8,139 shares; 2023Q4: 7,892 shares; 2024Q1: 9,170 shares; 2024Q2: 8,238 shares 8,238$340K0.01%-932Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,399 shares; 2023Q2: 10,687 shares; 2023Q3: 5,227 shares; 2023Q4: 5,284 shares; 2024Q1: 4,252 shares; 2024Q2: 4,195 shares 4,195$330K0.01%-57Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 760 shares; 2023Q2: 798 shares; 2023Q3: 798 shares; 2023Q4: 798 shares; 2024Q1: 756 shares; 2024Q2: 851 shares 851$329K0.01%+95Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,846 shares; 2023Q2: 3,656 shares; 2023Q3: 3,606 shares; 2023Q4: 3,606 shares; 2024Q1: 3,606 shares; 2024Q2: 2,606 shares 2,606$325K0.01%-1,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,723 shares; 2023Q2: 8,314 shares; 2023Q3: 8,374 shares; 2023Q4: 4,314 shares; 2024Q1: 4,314 shares; 2024Q2: 4,338 shares 4,338$320K0.01%+24Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,265 shares; 2023Q4: 5,265 shares; 2024Q1: 4,487 shares; 2024Q2: 4,487 shares 4,487$319K0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,725 shares; 2023Q2: 1,725 shares; 2023Q3: 1,725 shares; 2023Q4: 1,725 shares; 2024Q1: 1,725 shares; 2024Q2: 1,725 shares 1,725$313K0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,624 shares; 2023Q3: 8,124 shares; 2023Q4: 8,124 shares; 2024Q1: 8,124 shares; 2024Q2: 8,124 shares 8,124$313K0.01%0Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 951 shares; 2023Q2: 951 shares; 2023Q3: 951 shares; 2023Q4: 951 shares; 2024Q1: 951 shares; 2024Q2: 951 shares 951$306K0.01%0
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,702 shares; 2023Q2: 6,582 shares; 2023Q3: 6,382 shares; 2023Q4: 6,382 shares; 2024Q1: 5,451 shares; 2024Q2: 5,451 shares 5,451$300K0.01%0
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,523 shares; 2023Q2: 5,872 shares; 2023Q3: 5,590 shares; 2023Q4: 7,785 shares; 2024Q1: 5,523 shares; 2024Q2: 5,523 shares 5,523$293K0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,774 shares; 2024Q2: 5,374 shares 5,374$284K0.01%-400Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 527 shares; 2023Q3: 561 shares; 2023Q4: 586 shares; 2024Q1: 586 shares; 2024Q2: 561 shares 561$284K0.01%-25Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,510 shares; 2023Q2: 7,500 shares; 2023Q3: not reported; 2023Q4: 7,500 shares; 2024Q1: 7,500 shares; 2024Q2: 7,500 shares 7,500$282K0.01%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 920 shares; 2024Q2: 1,137 shares 1,137$280K0.01%+217Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,899 shares; 2023Q2: 4,725 shares; 2023Q3: 4,638 shares; 2023Q4: 4,414 shares; 2024Q1: 4,414 shares; 2024Q2: 4,419 shares 4,419$280K0.01%+5Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,600 shares; 2023Q2: 4,260 shares; 2023Q3: not reported; 2023Q4: 3,100 shares; 2024Q1: 3,100 shares; 2024Q2: 3,100 shares 3,100$278K0.01%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,933 shares; 2023Q2: 2,917 shares; 2023Q3: 2,917 shares; 2023Q4: 2,917 shares; 2024Q1: 2,560 shares; 2024Q2: 2,200 shares 2,200$276K0.01%-360Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,066 shares; 2023Q2: 20,266 shares; 2023Q3: 20,095 shares; 2023Q4: 18,434 shares; 2024Q1: 18,404 shares; 2024Q2: 4,735 shares 4,735$275K0.01%-13,669Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,583 shares; 2023Q4: 1,583 shares; 2024Q1: 1,583 shares; 2024Q2: 1,583 shares 1,583$275K0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,100 shares; 2024Q2: 475 shares 475$274K0.01%-625Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,490 shares; 2024Q1: 3,490 shares; 2024Q2: 3,520 shares 3,520$271K0.01%+30Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares 4,000$267K0.01%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,841 shares; 2024Q1: 13,296 shares; 2024Q2: 11,616 shares 11,616$264K0.01%-1,680Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,769 shares; 2023Q2: 4,291 shares; 2023Q3: 3,816 shares; 2023Q4: 3,596 shares; 2024Q1: 3,281 shares; 2024Q2: 3,281 shares 3,281$258K0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,846 shares; 2024Q2: 7,859 shares 7,859$256K0.01%+13Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 816 shares; 2023Q3: 816 shares; 2023Q4: 816 shares; 2024Q1: 816 shares; 2024Q2: 817 shares 817$245K0.01%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,335 shares; 2023Q2: 4,288 shares; 2023Q3: 4,288 shares; 2023Q4: 4,764 shares; 2024Q1: 2,364 shares; 2024Q2: 2,377 shares 2,377$241K0.01%+13Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,753 shares; 2024Q2: 4,042 shares 4,042$240K0.01%+289Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,697 shares; 2023Q2: 13,729 shares; 2023Q3: not reported; 2023Q4: 10,057 shares; 2024Q1: 23,500 shares; 2024Q2: 12,514 shares 12,514$239K0.01%-10,986Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,791 shares; 2023Q3: 1,791 shares; 2023Q4: 1,791 shares; 2024Q1: 1,755 shares; 2024Q2: 1,755 shares 1,755$237K0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,892 shares; 2023Q2: 5,085 shares; 2023Q3: 5,165 shares; 2023Q4: 3,298 shares; 2024Q1: 3,174 shares; 2024Q2: 3,077 shares 3,077$236K0.01%-97Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 463 shares; 2023Q3: 463 shares; 2023Q4: 463 shares; 2024Q1: 463 shares; 2024Q2: 434 shares 434$235K0.01%-29Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,485 shares; 2024Q1: 7,355 shares; 2024Q2: 2,767 shares 2,767$231K0.01%-4,588Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,855 shares; 2024Q2: 1,855 shares 1,855$227K0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 219 shares; 2024Q2: 221 shares 221$226K0.01%+2Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,690 shares; 2023Q2: 2,668 shares; 2023Q3: 2,640 shares; 2023Q4: 2,640 shares; 2024Q1: 2,640 shares; 2024Q2: 2,640 shares 2,640$224K0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,456 shares; 2023Q2: 2,751 shares; 2023Q3: 3,197 shares; 2023Q4: 3,230 shares; 2024Q1: 2,630 shares; 2024Q2: 2,530 shares 2,530$222K0.01%-100Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,209 shares; 2023Q2: 3,197 shares; 2023Q3: 3,197 shares; 2023Q4: 3,197 shares; 2024Q1: 3,197 shares; 2024Q2: 3,197 shares 3,197$222K0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,057 shares; 2023Q2: 1,948 shares; 2023Q3: not reported; 2023Q4: 1,948 shares; 2024Q1: 1,948 shares; 2024Q2: 1,948 shares 1,948$221K0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,957 shares; 2024Q2: 2,957 shares 2,957$220K0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,972 shares; 2023Q2: 3,054 shares; 2023Q3: 2,939 shares; 2023Q4: 2,968 shares; 2024Q1: 2,759 shares; 2024Q2: 2,759 shares 2,759$216K0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,721 shares 2,721$212K0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,439 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,413 shares; 2024Q1: 1,435 shares; 2024Q2: 1,417 shares 1,417$210K0.01%-18Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,275 shares; 2024Q2: 4,297 shares 4,297$209K0.01%+22Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,650 shares; 2024Q2: 2,635 shares 2,635$207K0.01%-15Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,271 shares; 2024Q2: 11,487 shares 11,487$203K0.01%+216Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 138,829 shares; 2024Q1: 138,829 shares; 2024Q2: 138,829 shares 138,829$81.2K<0.01%0
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,557 shares; 2024Q2: 10,800 shares 10,800$80.4K<0.01%-6,757Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 107,659 shares; 2023Q2: not reported; 2023Q3: 107,659 shares; 2023Q4: 107,659 shares; 2024Q1: 107,659 shares; 2024Q2: 107,659 shares 107,659$36.2K<0.01%0Timeline
STRIDE INCSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,000 shares; 2023Q2: not reported; 2023Q3: 14,000 shares; 2023Q4: 14,000 shares; 2024Q1: 14,000 shares; 2024Q2: 14,000 shares 14,000$20.1K<0.01%0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,000 shares; 2023Q2: not reported; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares 12,000$11.2K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHScall7,500$1.61Mnew

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR4,000$833Kput
UPSUNITED PARCEL SVCS INC5,000$743Kput
EXCEXELON CORP17,638$663Kshares
CCITIGROUP INC10,430$660Kshares
FTNTFORTINET INC6,930$473Kshares
PLDPROLOGIS INC.1,968$256Kshares
VISVANGUARD WORLD FD1,000$244Kshares
ESEVERSOURCE ENERGY3,616$216Kshares
PPGPPG INDS INC1,484$215Kshares
PAYXPAYCHEX INC1,668$205Kshares
PSXPHILLIPS 661,233$201Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001053055-24-000003 base2024-07-30acceptance time not in the bulk data set