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BOSTON FINANCIAL MANGEMENT LLC

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13F filer, CIK 1053055, BOSTON, MA

BOSTON FINANCIAL MANGEMENT LLC reported $3,354,355,102 across 327 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 32.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053055-24-000005

Period
2024-09-30
Reported value
$3.35B
Holdings
327
Top 10 weight
32.83%
New
13
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FERGnew+223,702$44.4M
CRHnew+267,237$24.8M
MORNnew+61,625$19.7M
WRBadded+316,269$17.9M
CACIadded+23,842$12M

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
FERGUSON PLCexited-225,624-$43.7M
FICOreduced-11,195-$21.8M
MCOreduced-42,071-$20M
PFEreduced-521,168-$15.1M
BLACKROCK INCreduced-12,883-$12.2M

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, Q3 2024

Share positions as resolved from 13F-HR 0001053055-24-000005, largest first. % of portfolio is the value over $3,354,102,204, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 341,265 shares 341,265$168M5%-5,559Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 713,248 shares 713,248$166M4.95%-31,724Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 382,464 shares 382,464$165M4.91%+2,730Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 70,707 shares 70,707$137M4.1%-11,195Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,989,991 shares 1,989,991$104M3.11%-18,923Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 383,846 shares 383,846$82.5M2.46%-9,403Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 200,895 shares 200,895$76.7M2.29%-4,798Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 260,235 shares 260,235$71.6M2.13%-4,004Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 133,977 shares 133,977$66.2M1.97%-6,371Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 768,734 shares 768,734$64M1.91%+26,833Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 613,333 shares 613,333$63.5M1.89%-13,370Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 282,363 shares 282,363$62.3M1.86%-10,809Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 987,823 shares 987,823$56M1.67%+316,269Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 763,866 shares 763,866$49.8M1.48%-5,555Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 202,982 shares 202,982$49.2M1.47%-2,755Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 520,294 shares 520,294$46.7M1.39%-21,318Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 156,961 shares 156,961$46.7M1.39%-4,404Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 609,821 shares 609,821$46.3M1.38%+16,527Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 164,350 shares 164,350$45.7M1.36%+2,720Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 864,165 shares 864,165$45.5M1.36%+54,713Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 246,673 shares 246,673$45M1.34%+49,790Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 223,702 shares 223,702$44.4M1.32%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 73,738 shares 73,738$43.1M1.29%-2,576Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 184,793 shares 184,793$41.8M1.25%-4,795Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 87,335 shares 87,335$39.3M1.17%-889Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 43,026 shares 43,026$38.1M1.14%-1,776Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 226,641 shares 226,641$37.5M1.12%-5,601Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 198,777 shares 198,777$37M1.1%+1,190Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 174,184 shares 174,184$35.5M1.06%-2,842Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 551,862 shares 551,862$34.4M1.03%+9,790Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 145,614 shares 145,614$33.9M1.01%-1,865Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 170,548 shares 170,548$32.4M0.97%-21,104Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 91,966 shares; 2024Q2: 104,223 shares; 2024Q3: 107,593 shares 107,593$31.6M0.94%+3,370Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 84,158 shares 84,158$30.3M0.9%-1,967Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 374,867 shares; 2024Q2: 450,220 shares; 2024Q3: 452,489 shares 452,489$30M0.9%+2,269Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 24,846 shares 24,846$28.6M0.85%+668Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 776,179 shares 776,179$27.5M0.82%-2,237Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 97,259 shares 97,259$27.4M0.82%+260Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 54,100 shares 54,100$27.3M0.81%+23,842Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 157,989 shares 157,989$26.4M0.79%-1,528Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 44,745 shares 44,745$25.8M0.77%-126Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 488,706 shares 488,706$25.7M0.77%+57,850Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 43,728 shares 43,728$25.5M0.76%-1Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 267,237 shares 267,237$24.8M0.74%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 51,699 shares 51,699$24.5M0.73%-42,071Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 274,996 shares 274,996$24.3M0.72%-732Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 389,427 shares 389,427$23.5M0.7%+48,417Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 42,227 shares 42,227$23.5M0.7%-112Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 140,038 shares 140,038$23.2M0.69%-568Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 791,150 shares 791,150$22.9M0.68%-521,168Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 375,244 shares; 2024Q1: 391,056 shares; 2024Q2: 393,734 shares; 2024Q3: 392,623 shares 392,623$19.9M0.59%-1,111Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 61,625 shares 61,625$19.7M0.59%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 48,440 shares 48,440$19.6M0.59%-833Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 363,710 shares 363,710$19.5M0.58%-7,660Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 62,110 shares 62,110$19.5M0.58%+3,813Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 494,667 shares 494,667$17.9M0.53%-1,928Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 30,264 shares 30,264$17.6M0.53%-280Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 30,439 shares 30,439$17.5M0.52%-1,015Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 77,695 shares 77,695$16.4M0.49%+699Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 57,023 shares 57,023$15M0.45%-3,640Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 123,109 shares 123,109$14.4M0.43%+2,170Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 133,465 shares 133,465$14M0.42%-773Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 90,743 shares 90,743$13.7M0.41%-5,632Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 76,615 shares 76,615$13.2M0.39%+67,066Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 27,716 shares 27,716$12.8M0.38%-520Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,036 shares 20,036$12.4M0.37%-473Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 75,291 shares 75,291$12.2M0.36%-3,110Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 23,043 shares 23,043$11.7M0.35%-182Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,209 shares 19,209$11M0.33%-311Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,959 shares; 2024Q1: 6,567 shares; 2024Q2: 6,613 shares; 2024Q3: 6,586 shares 6,586$9.88M0.29%-27Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 18,429 shares 18,429$9.54M0.28%-37Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 54,597 shares 54,597$9.46M0.28%-13,530Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 46,543 shares 46,543$9.22M0.27%+244Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 16,180 shares 16,180$9.22M0.27%-202Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,674 shares 9,674$9.19M0.27%-12,883
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 109,717 shares 109,717$9.12M0.27%+17,749Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 158,477 shares 158,477$9.1M0.27%+1,524Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 77,667 shares 77,667$8.82M0.26%-4,302Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 30,637 shares 30,637$8.68M0.26%+202Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 30,934 shares 30,934$8.56M0.26%-700Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,120 shares 17,120$8.36M0.25%-1,113Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 154,047 shares 154,047$8.14M0.24%-9,494Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 95,396 shares 95,396$8.06M0.24%-6,392Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 65,623 shares 65,623$7.48M0.22%+531Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,447 shares 20,447$7.39M0.22%+871Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 21,303 shares 21,303$7.28M0.22%-5,439Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 39,242 shares 39,242$6.67M0.2%+179Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 23,866 shares 23,866$6.53M0.19%+11Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 31,608 shares 31,608$6.24M0.19%+1,284Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 74,504 shares 74,504$6.23M0.19%-557Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 43,184 shares 43,184$6.06M0.18%-13,561Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 51,650 shares 51,650$6.05M0.18%-11,805Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 49,537 shares 49,537$6.02M0.18%-1,439Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 40,669 shares 40,669$5.99M0.18%-2,624Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,631 shares 15,631$5.87M0.17%-874Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 25,802 shares 25,802$5.7M0.17%-2,052Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 37,566 shares 37,566$5.65M0.17%+1,400Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,994 shares 8,994$5.59M0.17%-193Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 41,748 shares 41,748$5.06M0.15%-1,301Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 58,142 shares 58,142$4.91M0.15%-1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,336 shares 8,336$4.87M0.15%+87Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 94,742 shares 94,742$4.71M0.14%+948Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 240,797 shares; 2023Q4: 231,047 shares; 2024Q1: 222,348 shares; 2024Q2: 216,577 shares; 2024Q3: 201,363 shares 201,363$4.66M0.14%-15,214Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 18,014 shares 18,014$4.6M0.14%+334Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,507 shares 9,507$4.53M0.14%-134Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 83,980 shares 83,980$4.49M0.13%+525Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 114,526 shares 114,526$4.48M0.13%+7,800Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,020 shares 5,020$4.45M0.13%+13Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,773 shares 4,773$4.27M0.13%+162Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 87,864 shares 87,864$4.2M0.13%+1,454Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 58,757 shares; 2024Q1: 68,272 shares; 2024Q2: 79,280 shares; 2024Q3: 82,912 shares 82,912$4.1M0.12%+3,632Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 34,299 shares 34,299$4.07M0.12%-2,673Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,543 shares 7,543$3.9M0.12%+43Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,077 shares 14,077$3.77M0.11%-29Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 44,421 shares 44,421$3.72M0.11%-2,234Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 72,000 shares 72,000$3.51M0.1%+2,500Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 22,682 shares 22,682$3.47M0.1%+275Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 65,261 shares 65,261$3.47M0.1%+342Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 45,515 shares 45,515$3.35M0.1%+1,662Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,471 shares 13,471$3.32M0.1%-7,096Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 49,111 shares 49,111$3.17M0.09%-213
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,279 shares 10,279$3.13M0.09%-1,003Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,386 shares 3,386$3.01M0.09%-351Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,959 shares 8,959$2.93M0.09%-210Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 40,552 shares 40,552$2.91M0.09%-2,089Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,795 shares 10,795$2.83M0.08%+858Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,554 shares 20,554$2.75M0.08%-607Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,423 shares 8,423$2.71M0.08%-123Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 66,006 shares 66,006$2.62M0.08%-75,262Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 90,998 shares 90,998$2.59M0.08%+11,870Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 21,796 shares 21,796$2.56M0.08%-628Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 52,415 shares 52,415$2.51M0.07%-182Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 48,477 shares 48,477$2.5M0.07%+2,807Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 31,440 shares 31,440$2.5M0.07%-62Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 23,552 shares 23,552$2.45M0.07%+2,008Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,313 shares 14,313$2.44M0.07%+50Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 33,793 shares 33,793$2.41M0.07%-2,875Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 40,000 shares 40,000$2.38M0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 29,274 shares 29,274$2.36M0.07%+1,041Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 21,469 shares 21,469$2.35M0.07%-13Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,569 shares 6,569$2.32M0.07%-82Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 25,700 shares 25,700$2.28M0.07%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,079 shares 13,079$2.22M0.07%+79Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 35,294 shares 35,294$2.22M0.07%+210Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 107,000 shares 107,000$2.13M0.06%+1,000
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,180 shares 19,180$2.1M0.06%-3,070Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3 shares; 2023Q2: 3 shares; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 3 shares; 2024Q2: 3 shares; 2024Q3: 3 shares 3$2.07M0.06%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,307 shares 17,307$2.06M0.06%-26,175Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 34,473 shares 34,473$1.99M0.06%-637Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 18,889 shares 18,889$1.96M0.06%-1,930Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,832 shares 3,832$1.88M0.06%-25Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 62,085 shares 62,085$1.88M0.06%+2,977Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,892 shares 4,892$1.88M0.06%-339Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,172 shares 9,172$1.84M0.05%-65Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 18,723 shares 18,723$1.83M0.05%-3,684Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,644 shares 7,644$1.81M0.05%+327Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,869 shares 6,869$1.79M0.05%+279Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,313 shares 9,313$1.72M0.05%-64Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,790 shares 5,790$1.68M0.05%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,876 shares 7,876$1.64M0.05%-38Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,905 shares 4,905$1.63M0.05%-842Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,735 shares 11,735$1.6M0.05%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,828 shares 17,828$1.58M0.05%-321Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,791 shares 5,791$1.57M0.05%-277Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,807 shares 13,807$1.5M0.04%-3,445Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,698 shares 20,698$1.48M0.04%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,348 shares 20,348$1.46M0.04%+227Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,056 shares 9,056$1.45M0.04%+12Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,871 shares 5,871$1.43M0.04%-650Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,606 shares; 2024Q1: 14,379 shares; 2024Q2: 13,492 shares; 2024Q3: 12,740 shares 12,740$1.43M0.04%-752Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 30,989 shares 30,989$1.42M0.04%-2,878Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,965 shares 7,965$1.41M0.04%+315Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,946 shares 15,946$1.41M0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,235 shares 6,235$1.38M0.04%-13Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,579 shares 6,579$1.36M0.04%-271Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,891 shares 1,891$1.34M0.04%+20Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 113,774 shares 113,774$1.32M0.04%-34,779Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 21,085 shares 21,085$1.31M0.04%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,549 shares 2,549$1.29M0.04%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,102 shares 13,102$1.25M0.04%-150Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,155 shares 9,155$1.16M0.03%-607Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,536 shares 19,536$1.12M0.03%+827Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,794 shares 4,794$1.12M0.03%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,131 shares 11,131$1.09M0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,973 shares 3,973$1.08M0.03%-55Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 295 shares; 2023Q3: 275 shares; 2023Q4: 408 shares; 2024Q1: 253 shares; 2024Q2: 252 shares; 2024Q3: 252 shares 252$1.06M0.03%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 32,040 shares 32,040$1.06M0.03%-8,544Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,509 shares 2,509$1.05M0.03%-89Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,244 shares; 2023Q4: 2,244 shares; 2024Q1: 2,244 shares; 2024Q2: 2,244 shares; 2024Q3: 2,244 shares 2,244$1.04M0.03%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,514 shares; 2023Q3: not reported; 2023Q4: 2,859 shares; 2024Q1: 2,859 shares; 2024Q2: 13,552 shares; 2024Q3: 13,194 shares 13,194$1.03M0.03%-358Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,580 shares 4,580$1.02M0.03%-401Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,910 shares 2,910$1.01M0.03%-63Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,865 shares 4,865$1M0.03%+16Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,882 shares 1,882$993K0.03%+238Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,424 shares 14,424$983K0.03%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,000 shares 14,000$969K0.03%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,793 shares 4,793$968K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,415 shares 10,415$939K0.03%-428Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,939 shares 3,939$934K0.03%-45Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,654 shares 5,654$928K0.03%+80Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,045 shares 8,045$925K0.03%-1,203Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,954 shares 13,954$921K0.03%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,117 shares 5,117$893K0.03%+250Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 25,612 shares 25,612$884K0.03%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,610 shares 3,610$870K0.03%-2,215Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,657 shares 3,657$851K0.03%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,798 shares 2,798$846K0.03%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,905 shares 6,905$836K0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,224 shares 3,224$801K0.02%-510Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 31,585 shares 31,585$795K0.02%+3,316Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,940 shares; 2024Q1: 5,863 shares; 2024Q2: 5,940 shares; 2024Q3: 5,826 shares 5,826$794K0.02%-114Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,576 shares 8,576$787K0.02%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,927 shares 9,927$775K0.02%+2,192Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 18,351 shares 18,351$767K0.02%-1,230Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,618 shares 1,618$760K0.02%-14Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,797 shares 6,797$760K0.02%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,760 shares 1,760$754K0.02%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,295 shares 5,295$753K0.02%-600Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,790 shares 2,790$749K0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,208 shares 9,208$741K0.02%+150Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,676 shares 2,676$700K0.02%-20Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,120 shares 8,120$668K0.02%+770Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,682 shares 3,682$661K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,448 shares 2,448$646K0.02%+242Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,570 shares 1,570$614K0.02%-2Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,116 shares 2,116$610K0.02%+115Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,292 shares 2,292$603K0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,193 shares 6,193$596K0.02%-937Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,657 shares 5,657$564K0.02%-1,051Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,702 shares 3,702$563K0.02%-989Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,250 shares; 2023Q4: 13,250 shares; 2024Q1: 13,750 shares; 2024Q2: 14,350 shares; 2024Q3: 6,350 shares 6,350$558K0.02%-8,000Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,417 shares 17,417$547K0.02%-2,495Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 40,452 shares 40,452$543K0.02%-1,595Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,981 shares 4,981$536K0.02%-1Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,560 shares; 2024Q2: 8,460 shares; 2024Q3: 8,460 shares 8,460$535K0.02%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 658 shares; 2023Q2: 658 shares; 2023Q3: 658 shares; 2023Q4: 658 shares; 2024Q1: 618 shares; 2024Q2: 620 shares; 2024Q3: 2,481 shares 2,481$511K0.02%+1,861Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,888 shares 4,888$510K0.02%-59Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,951 shares 4,951$501K0.01%-17Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,308 shares 4,308$497K0.01%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,342 shares; 2024Q3: 14,342 shares 14,342$492K0.01%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,345 shares 7,345$489K0.01%+43Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,496 shares 3,496$488K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,305 shares 9,305$481K0.01%-4Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,602 shares 1,602$481K0.01%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,724 shares 8,724$477K0.01%+230Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,441 shares 3,441$470K0.01%-548Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,073 shares 4,073$463K0.01%-353Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,507 shares; 2023Q4: 6,507 shares; 2024Q1: 5,002 shares; 2024Q2: 5,009 shares; 2024Q3: 5,009 shares 5,009$456K0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,040 shares 6,040$456K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,114 shares 6,114$452K0.01%+1,695Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,100 shares; 2024Q2: 475 shares; 2024Q3: 754 shares 754$442K0.01%+279Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,350 shares 3,350$437K0.01%-40Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,419 shares 2,419$437K0.01%-418Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,491 shares 7,491$435K0.01%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,367 shares; 2024Q3: 2,367 shares 2,367$431K0.01%0Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,116 shares 8,116$407K0.01%-567
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,906 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,144 shares; 2024Q3: 2,144 shares 2,144$404K0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,809 shares 2,809$399K0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,645 shares 2,645$398K0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,370 shares 6,370$397K0.01%-600Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,713 shares 1,713$394K0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,172 shares 2,172$388K0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,969 shares 1,969$388K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,145 shares 6,145$386K0.01%-641Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,398 shares 1,398$385K0.01%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,704 shares 6,704$384K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 760 shares; 2023Q2: 798 shares; 2023Q3: 798 shares; 2023Q4: 798 shares; 2024Q1: 756 shares; 2024Q2: 851 shares; 2024Q3: 851 shares 851$383K0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,892 shares 3,892$358K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,394 shares 3,394$357K0.01%-48Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,476 shares 4,476$349K0.01%-259Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,350 shares 2,350$348K0.01%+150Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,265 shares; 2023Q4: 5,265 shares; 2024Q1: 4,487 shares; 2024Q2: 4,487 shares; 2024Q3: 4,487 shares 4,487$348K0.01%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,562 shares 9,562$339K0.01%-12,006Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,215 shares 4,215$338K0.01%-30Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,000 shares 4,000$336K0.01%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,811 shares; 2024Q1: 22,811 shares; 2024Q2: 22,811 shares; 2024Q3: 22,811 shares 22,811$332K0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,124 shares 8,124$332K0.01%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,518 shares 5,518$317K0.01%-5Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,725 shares 1,725$312K0.01%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,611 shares 4,611$300K0.01%-840
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,844 shares; 2023Q2: 2,635 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,494 shares 2,494$298K0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,490 shares; 2024Q1: 3,490 shares; 2024Q2: 3,520 shares; 2024Q3: 3,520 shares 3,520$295K0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,221 shares 2,221$292K0.01%-385Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,445 shares 6,445$289K0.01%-1,793Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 920 shares; 2024Q2: 1,137 shares; 2024Q3: 1,246 shares 1,246$287K0.01%+109Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,314 shares 4,314$280K0.01%-24Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,841 shares; 2024Q1: 13,296 shares; 2024Q2: 11,616 shares; 2024Q3: 11,697 shares 11,697$278K0.01%+81Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,774 shares; 2024Q2: 5,374 shares; 2024Q3: 4,374 shares 4,374$277K0.01%-1,000Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 951 shares; 2023Q2: 951 shares; 2023Q3: 951 shares; 2023Q4: 951 shares; 2024Q1: 951 shares; 2024Q2: 951 shares; 2024Q3: 856 shares 856$273K0.01%-95
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,855 shares; 2024Q2: 1,855 shares; 2024Q3: 1,955 shares 1,955$272K0.01%+100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,166 shares 2,166$263K0.01%-211Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,707 shares 2,707$260K0.01%-52Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,722 shares 11,722$258K0.01%-792Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,640 shares 2,640$255K0.01%0Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,485 shares; 2024Q1: 7,355 shares; 2024Q2: 2,767 shares; 2024Q3: 2,679 shares 2,679$253K-88Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,764 shares 2,764$249K0.01%-1,431Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,500 shares 7,500$248K0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,076 shares 3,076$242K0.01%-1Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,957 shares; 2024Q2: 2,957 shares; 2024Q3: 2,957 shares 2,957$241K0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,948 shares 1,948$241K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,237 shares 10,237$240K0.01%-17,009Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,755 shares 1,755$239K0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,200 shares 1,200$231K0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,197 shares 3,197$230K0.01%0Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,320 shares 4,320$230K0.01%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,753 shares; 2024Q2: 4,042 shares; 2024Q3: 4,028 shares 4,028$228K0.01%-14Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 463 shares; 2023Q3: 463 shares; 2023Q4: 463 shares; 2024Q1: 463 shares; 2024Q2: 434 shares; 2024Q3: 434 shares 434$226K0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,846 shares; 2024Q2: 7,859 shares; 2024Q3: 7,846 shares 7,846$225K0.01%-13Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,221 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,668 shares; 2024Q2: not reported; 2024Q3: 1,668 shares 1,668$224K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,432 shares 3,432$223K0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 816 shares; 2023Q3: 816 shares; 2023Q4: 816 shares; 2024Q1: 816 shares; 2024Q2: 817 shares; 2024Q3: 816 shares 816$223K0.01%-1Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,439 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,413 shares; 2024Q1: 1,435 shares; 2024Q2: 1,417 shares; 2024Q3: 1,403 shares 1,403$219K0.01%-14Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,271 shares; 2024Q2: 11,487 shares; 2024Q3: 11,951 shares 11,951$216K0.01%+464Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,596 shares 1,596$216K0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,275 shares; 2024Q2: 4,297 shares; 2024Q3: 4,291 shares 4,291$214K0.01%-6Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,082 shares 2,082$214K0.01%-448Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,721 shares; 2024Q3: 2,721 shares 2,721$212K0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,583 shares; 2023Q4: 1,583 shares; 2024Q1: 1,583 shares; 2024Q2: 1,583 shares; 2024Q3: 1,294 shares 1,294$211K0.01%-289Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,111 shares 1,111$208K0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,487 shares 3,487$206K0.01%-4,540Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,445 shares 3,445$204K0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,989 shares; 2023Q2: 7,039 shares; 2023Q3: 7,039 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,480 shares 4,480$203K0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,557 shares; 2024Q2: 10,800 shares; 2024Q3: 10,483 shares 10,483$86.5K<0.01%-317Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 107,659 shares 107,659$82.1K<0.01%0Timeline
STRIDE INCSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,000 shares 14,000$23.5K<0.01%0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,000 shares 12,000$11.4K<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
GDXVANECK ETF TRUST GOLD MINERS ETFprincipal10,000$398Knew

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
FERGUSON PLCFERGUSON PLC225,624$43.7Mshares
IEXIDEX CORP44,511$8.96Mshares
GLDSPDR GOLD TR7,500$1.61Mcall
CAMBRIDGE BANCORPCAMBRIDGE BANCORP7,972$550Kshares
KMIKINDER MORGAN INC DEL24,000$477Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD2,494$375Kshares
PHPARKER-HANNIFIN CORP561$284Kshares
IRMIRON MTN INC DEL3,100$278Kshares
ESGDISHARES TR3,281$258Kshares
ASMLASML HLDG NV221$226Kshares
CPCANADIAN PACIFIC KANSAS CITY2,635$207Kshares
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I138,829$81.2Kshares

How Q3 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 0001053055-24-000005 base2024-10-25acceptance time not in the bulk data set