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FORTE CAPITAL LLC /ADV

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13F filer, CIK 1022314, ROCHESTER, NY

FORTE CAPITAL LLC /ADV reported $828,467,030 across 231 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 37.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-24-037007

Period
2024-06-30
Reported value
$828M
Holdings
231
Top 10 weight
37.68%
New
14
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+224,388$27.7M
QUALadded+119,113$20.3M
LHnew+54,455$11.1M
DGRWadded+77,084$6.02M
MAAnew+14,553$2.08M

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
LABORATORY CORP OF AMERICAexited-55,124-$12M
IMCGreduced-167,033-$11.3M
VTVreduced-26,666-$4.28M
SCHGreduced-41,139-$4.15M
AAPLreduced-10,836-$2.28M

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

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001140361-24-037007, largest first. % of portfolio is the value over $828,209,622, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 270,893 shares; 2023Q4: 267,732 shares; 2024Q1: 261,254 shares; 2024Q2: 250,418 shares 250,418$52.7M6.37%-10,836Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 486,688 shares; 2023Q4: 487,917 shares; 2024Q1: 505,820 shares; 2024Q2: 464,681 shares 464,681$46.9M5.66%-41,139Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 73,520 shares; 2024Q2: 192,633 shares 192,633$32.9M3.97%+119,113Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 211,189 shares; 2023Q4: 196,188 shares; 2024Q1: 225,147 shares; 2024Q2: 198,481 shares 198,481$31.8M3.84%-26,666Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,474 shares; 2023Q4: 24,216 shares; 2024Q1: 24,175 shares; 2024Q2: 248,563 shares 248,563$30.7M3.71%+224,388Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 149,987 shares; 2023Q4: 148,679 shares; 2024Q1: 146,992 shares; 2024Q2: 144,079 shares 144,079$27.8M3.36%-2,913Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 271,112 shares; 2023Q4: 262,317 shares; 2024Q1: 257,135 shares; 2024Q2: 240,840 shares 240,840$23.5M2.84%-16,295Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 128,300 shares; 2023Q4: 128,304 shares; 2024Q1: 127,190 shares; 2024Q2: 124,666 shares 124,666$22.7M2.74%-2,524Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 197,592 shares; 2024Q1: 204,766 shares; 2024Q2: 281,850 shares 281,850$22M2.66%+77,084Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,909 shares; 2023Q4: 50,107 shares; 2024Q1: 48,300 shares; 2024Q2: 47,502 shares 47,502$21M2.53%-798Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 184,142 shares; 2023Q4: 183,468 shares; 2024Q1: 181,322 shares; 2024Q2: 179,221 shares 179,221$19.7M2.38%-2,101Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,586 shares; 2023Q4: 30,073 shares; 2024Q1: 29,388 shares; 2024Q2: 28,486 shares 28,486$18.7M2.26%-902Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,010 shares; 2023Q4: 32,416 shares; 2024Q1: 32,300 shares; 2024Q2: 32,289 shares 32,289$17.9M2.17%-11Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,424 shares; 2023Q4: 43,117 shares; 2024Q1: 41,042 shares; 2024Q2: 39,986 shares 39,986$17.8M2.15%-1,056Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 93,449 shares; 2023Q4: 92,570 shares; 2024Q1: 89,846 shares; 2024Q2: 90,191 shares 90,191$15M1.82%+345Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,802 shares; 2023Q4: 62,055 shares; 2024Q1: 61,075 shares; 2024Q2: 59,951 shares 59,951$13.2M1.6%-1,124Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,802 shares; 2023Q4: 2,778 shares; 2024Q1: 2,920 shares; 2024Q2: 2,946 shares 2,946$11.7M1.41%+26Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,308 shares; 2023Q4: 30,887 shares; 2024Q1: 29,843 shares; 2024Q2: 29,809 shares 29,809$11.5M1.39%-34Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 135,645 shares; 2023Q4: 134,500 shares; 2024Q1: 135,018 shares; 2024Q2: 134,327 shares 134,327$11.1M1.34%-691Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54,455 shares 54,455$11.1M1.34%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,713 shares; 2023Q4: 42,733 shares; 2024Q1: 43,152 shares; 2024Q2: 43,109 shares 43,109$10.7M1.29%-43Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 91,051 shares; 2023Q4: 90,877 shares; 2024Q1: 162,325 shares; 2024Q2: 163,314 shares 163,314$10.5M1.27%+989Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,122 shares; 2023Q4: 23,265 shares; 2024Q1: 22,686 shares; 2024Q2: 22,606 shares 22,606$10.1M1.22%-80Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,953 shares; 2023Q4: 70,321 shares; 2024Q1: 69,783 shares; 2024Q2: 70,069 shares 70,069$9.79M1.18%+286Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,554 shares; 2023Q4: 30,101 shares; 2024Q1: 30,675 shares; 2024Q2: 30,600 shares 30,600$9.14M1.1%-75Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 83,969 shares; 2023Q4: 98,724 shares; 2024Q1: 98,892 shares; 2024Q2: 105,981 shares 105,981$8.87M1.07%+7,089Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,935 shares; 2023Q4: 43,198 shares; 2024Q1: 43,463 shares; 2024Q2: 44,210 shares 44,210$8.85M1.07%+747Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,424 shares; 2023Q4: 10,052 shares; 2024Q1: 10,700 shares; 2024Q2: 10,971 shares 10,971$8.64M1.04%+271
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,570 shares; 2023Q4: 37,650 shares; 2024Q1: 39,529 shares; 2024Q2: 39,694 shares 39,694$8.39M1.01%+165Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 91,886 shares; 2024Q1: 92,709 shares; 2024Q2: 117,625 shares 117,625$8.01M0.97%+24,916Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,381 shares; 2023Q4: 37,269 shares; 2024Q1: 40,070 shares; 2024Q2: 40,443 shares 40,443$7.95M0.96%+373Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 270,366 shares; 2023Q4: 270,062 shares; 2024Q1: 271,766 shares; 2024Q2: 104,733 shares 104,733$7.1M0.86%-167,033Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 83,527 shares; 2023Q4: 85,579 shares; 2024Q1: 92,285 shares; 2024Q2: 88,680 shares 88,680$6.68M0.81%-3,605Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,748 shares; 2023Q4: 35,982 shares; 2024Q1: 32,534 shares; 2024Q2: 32,213 shares 32,213$6.52M0.79%-321Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 91,672 shares; 2024Q1: 92,276 shares; 2024Q2: 118,227 shares 118,227$6.49M0.78%+25,951Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,179 shares; 2023Q4: 23,611 shares; 2024Q1: 23,581 shares; 2024Q2: 23,757 shares 23,757$6.36M0.77%+176Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,574 shares; 2023Q4: 77,444 shares; 2024Q1: 77,951 shares; 2024Q2: 80,313 shares 80,313$6.31M0.76%+2,362Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,973 shares; 2023Q4: 66,648 shares; 2024Q1: 68,081 shares; 2024Q2: 68,964 shares 68,964$6.17M0.74%+883Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,716 shares; 2023Q4: 54,118 shares; 2024Q1: 53,730 shares; 2024Q2: 51,967 shares 51,967$5.73M0.69%-1,763Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 146,357 shares; 2023Q4: 64,149 shares; 2024Q1: 62,319 shares; 2024Q2: 45,141 shares 45,141$5.45M0.66%-17,178Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,465 shares; 2023Q4: 29,210 shares; 2024Q1: 30,254 shares; 2024Q2: 28,065 shares 28,065$5.15M0.62%-2,189Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,699 shares; 2023Q4: 13,566 shares; 2024Q1: 14,016 shares; 2024Q2: 14,378 shares 14,378$4.74M0.57%+362Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,214 shares; 2023Q4: 13,009 shares; 2024Q1: 12,959 shares; 2024Q2: 12,602 shares 12,602$4.71M0.57%-357Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,446 shares; 2023Q4: 7,238 shares; 2024Q1: 7,226 shares; 2024Q2: 8,074 shares 8,074$4.42M0.53%+848Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,897 shares; 2023Q4: 14,133 shares; 2024Q1: 14,523 shares; 2024Q2: 14,857 shares 14,857$4.42M0.53%+334Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,582 shares; 2023Q4: 34,400 shares; 2024Q1: 33,969 shares; 2024Q2: 33,763 shares 33,763$4M0.48%-206Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,195 shares; 2023Q4: 9,214 shares; 2024Q1: 9,139 shares; 2024Q2: 9,114 shares 9,114$3.71M0.45%-25Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,839 shares; 2023Q4: 20,141 shares; 2024Q1: 21,642 shares; 2024Q2: 24,053 shares 24,053$3.52M0.42%+2,411Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,121 shares; 2023Q4: 2,135 shares; 2024Q1: 2,111 shares; 2024Q2: 2,086 shares 2,086$3.35M0.4%-25Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,679 shares; 2023Q4: 16,050 shares; 2024Q1: 15,565 shares; 2024Q2: 15,296 shares 15,296$3.26M0.39%-269Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,654 shares; 2023Q4: 64,001 shares; 2024Q1: 67,050 shares; 2024Q2: 68,187 shares 68,187$3.24M0.39%+1,137Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,163 shares; 2023Q4: 78,022 shares; 2024Q1: 79,891 shares; 2024Q2: 71,672 shares 71,672$3.05M0.37%-8,219Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,829 shares; 2023Q4: 69,816 shares; 2024Q1: 70,136 shares; 2024Q2: 69,930 shares 69,930$2.88M0.35%-206Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,401 shares; 2023Q4: 18,535 shares; 2024Q1: 16,368 shares; 2024Q2: 16,409 shares 16,409$2.81M0.34%+41Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,382 shares; 2023Q4: 14,903 shares; 2024Q1: 14,170 shares; 2024Q2: 14,119 shares 14,119$2.79M0.34%-51Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,829 shares; 2023Q4: 31,320 shares; 2024Q1: 36,315 shares; 2024Q2: 35,553 shares 35,553$2.76M0.33%-762Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,014 shares; 2023Q4: 44,677 shares; 2024Q1: 44,586 shares; 2024Q2: 44,137 shares 44,137$2.64M0.32%-449Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,231 shares; 2023Q4: 9,517 shares; 2024Q1: 9,458 shares; 2024Q2: 9,104 shares 9,104$2.62M0.32%-354Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,532 shares; 2023Q4: 21,450 shares; 2024Q1: 21,160 shares; 2024Q2: 20,865 shares 20,865$2.49M0.3%-295Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,935 shares; 2023Q4: 48,789 shares; 2024Q1: 42,627 shares; 2024Q2: 42,615 shares 42,615$2.42M0.29%-12Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,479 shares; 2023Q4: 22,157 shares; 2024Q1: 23,851 shares; 2024Q2: 23,588 shares 23,588$2.36M0.29%-263Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,426 shares; 2023Q4: 29,193 shares; 2024Q1: 28,658 shares; 2024Q2: 34,845 shares 34,845$2.32M0.28%+6,187
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,912 shares; 2023Q4: 22,057 shares; 2024Q1: 22,892 shares; 2024Q2: 22,319 shares 22,319$2.3M0.28%-573Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,361 shares; 2023Q4: 41,661 shares; 2024Q1: 41,456 shares; 2024Q2: 60,595 shares 60,595$2.3M0.28%+19,139Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,864 shares; 2023Q4: 2,584 shares; 2024Q1: 2,663 shares; 2024Q2: 2,676 shares 2,676$2.27M0.27%+13Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,010 shares; 2023Q4: 19,582 shares; 2024Q1: 18,449 shares; 2024Q2: 18,345 shares 18,345$2.27M0.27%-104Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,455 shares; 2023Q4: 41,725 shares; 2024Q1: 41,182 shares; 2024Q2: 41,042 shares 41,042$2.26M0.27%-140
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,588 shares; 2023Q4: 4,217 shares; 2024Q1: 4,134 shares; 2024Q2: 4,021 shares 4,021$2.22M0.27%-113Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,850 shares; 2023Q4: 53,559 shares; 2024Q1: 53,916 shares; 2024Q2: 50,379 shares 50,379$2.17M0.26%-3,537Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,533 shares; 2023Q4: 31,664 shares; 2024Q1: 30,985 shares; 2024Q2: 30,569 shares 30,569$2.15M0.26%-416Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,747 shares; 2023Q4: 11,722 shares; 2024Q1: 11,589 shares; 2024Q2: 14,022 shares 14,022$2.13M0.26%+2,433Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,509 shares; 2023Q4: 5,837 shares; 2024Q1: 5,829 shares; 2024Q2: 5,799 shares 5,799$2.11M0.26%-30Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,524 shares; 2023Q4: 8,345 shares; 2024Q1: 7,779 shares; 2024Q2: 7,630 shares 7,630$2.11M0.26%-149Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,553 shares 14,553$2.08M0.25%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,354 shares; 2023Q4: 40,881 shares; 2024Q1: 43,425 shares; 2024Q2: 43,293 shares 43,293$2.05M0.25%-132Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,219 shares; 2023Q4: 25,684 shares; 2024Q1: 63,407 shares; 2024Q2: 62,912 shares 62,912$2.04M0.25%-495Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,929 shares; 2023Q4: 18,235 shares; 2024Q1: 17,757 shares; 2024Q2: 17,611 shares 17,611$2.03M0.24%-146Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,006 shares; 2023Q4: 20,328 shares; 2024Q1: 22,204 shares; 2024Q2: 21,913 shares 21,913$1.96M0.24%-291Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,591 shares; 2023Q4: 20,144 shares; 2024Q1: 20,229 shares; 2024Q2: 18,660 shares 18,660$1.95M0.23%-1,569Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,150 shares; 2023Q4: 10,075 shares; 2024Q1: 10,005 shares; 2024Q2: 9,862 shares 9,862$1.92M0.23%-143Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,816 shares; 2023Q4: 13,996 shares; 2024Q1: 11,625 shares; 2024Q2: 8,721 shares 8,721$1.9M0.23%-2,904Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,305 shares; 2023Q4: 5,420 shares; 2024Q1: 5,439 shares; 2024Q2: 5,314 shares 5,314$1.81M0.22%-125Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 87,071 shares; 2023Q4: 85,571 shares; 2024Q1: 50,550 shares; 2024Q2: 48,153 shares 48,153$1.79M0.22%-2,397Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,444 shares; 2023Q4: 14,094 shares; 2024Q1: 13,300 shares; 2024Q2: 13,046 shares 13,046$1.79M0.22%-254Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 49,857 shares 49,857$1.77M0.21%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,527 shares; 2023Q4: 27,983 shares; 2024Q1: 27,614 shares; 2024Q2: 27,884 shares 27,884$1.76M0.21%+270Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,029 shares; 2023Q4: 18,531 shares; 2024Q1: 18,711 shares; 2024Q2: 18,046 shares 18,046$1.75M0.21%-665Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,655 shares; 2023Q4: 17,648 shares; 2024Q1: 17,007 shares; 2024Q2: 11,417 shares 11,417$1.72M0.21%-5,590Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,710 shares; 2023Q4: 11,616 shares; 2024Q1: 10,421 shares; 2024Q2: 10,090 shares 10,090$1.66M0.2%-331Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,368 shares; 2023Q4: 11,936 shares; 2024Q1: 11,690 shares; 2024Q2: 11,495 shares 11,495$1.59M0.19%-195Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,998 shares; 2023Q4: 3,167 shares; 2024Q1: 3,178 shares; 2024Q2: 2,894 shares 2,894$1.57M0.19%-284Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,409 shares; 2023Q4: 3,411 shares; 2024Q1: 3,410 shares; 2024Q2: 10,973 shares 10,973$1.57M0.19%+7,563Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,532 shares; 2023Q4: 1,640 shares; 2024Q1: 1,693 shares; 2024Q2: 1,713 shares 1,713$1.55M0.19%+20Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,004 shares; 2023Q4: 2,034 shares; 2024Q1: 2,164 shares; 2024Q2: 2,099 shares 2,099$1.42M0.17%-65Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,016 shares; 2023Q4: 8,416 shares; 2024Q1: 8,419 shares; 2024Q2: 8,147 shares 8,147$1.41M0.17%-272Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,886 shares; 2023Q4: 3,341 shares; 2024Q1: 2,813 shares; 2024Q2: 2,752 shares 2,752$1.39M0.17%-61Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,417 shares; 2023Q4: 11,127 shares; 2024Q1: 10,054 shares; 2024Q2: 9,875 shares 9,875$1.35M0.16%-179Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,621 shares; 2023Q4: 22,229 shares; 2024Q1: 21,859 shares; 2024Q2: 26,482 shares 26,482$1.31M0.16%+4,623Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,135 shares; 2023Q4: 3,055 shares; 2024Q1: 2,978 shares; 2024Q2: 3,159 shares 3,159$1.3M0.16%+181Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,146 shares; 2023Q4: 13,527 shares; 2024Q1: 13,401 shares; 2024Q2: 12,801 shares 12,801$1.29M0.16%-600Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,142 shares; 2024Q1: 4,997 shares; 2024Q2: 4,861 shares 4,861$1.24M0.15%-136Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,159 shares; 2023Q4: 2,203 shares; 2024Q1: 2,420 shares; 2024Q2: 2,416 shares 2,416$1.23M0.15%-4Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,934 shares; 2023Q4: 1,917 shares; 2024Q1: 1,953 shares; 2024Q2: 7,893 shares 7,893$1.21M0.15%+5,940Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,026 shares; 2023Q4: 4,134 shares; 2024Q1: 3,782 shares; 2024Q2: 3,819 shares 3,819$1.19M0.14%+37Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,990 shares; 2023Q4: 4,929 shares; 2024Q1: 4,724 shares; 2024Q2: 4,724 shares 4,724$1.14M0.14%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,046 shares; 2023Q4: 4,065 shares; 2024Q1: 4,021 shares; 2024Q2: 4,074 shares 4,074$1.07M0.13%+53Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,425 shares; 2023Q4: 41,240 shares; 2024Q1: 19,300 shares; 2024Q2: 13,683 shares 13,683$1.06M0.13%-5,617Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,993 shares; 2023Q4: 6,893 shares; 2024Q1: 6,896 shares; 2024Q2: 7,093 shares 7,093$1M0.12%+197Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,094 shares; 2023Q4: 6,181 shares; 2024Q1: 6,165 shares; 2024Q2: 6,171 shares 6,171$965K0.12%+6Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,708 shares; 2023Q4: 1,945 shares; 2024Q1: 2,143 shares; 2024Q2: 2,157 shares 2,157$962K0.12%+14Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,180 shares; 2023Q4: 2,484 shares; 2024Q1: 2,834 shares; 2024Q2: 2,837 shares 2,837$962K0.12%+3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,838 shares; 2023Q4: 9,963 shares; 2024Q1: 9,652 shares; 2024Q2: 9,532 shares 9,532$946K0.11%-120Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,336 shares; 2023Q4: 1,985 shares; 2024Q1: 1,980 shares; 2024Q2: 1,955 shares 1,955$937K0.11%-25Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,925 shares; 2023Q4: 7,825 shares; 2024Q1: 7,825 shares; 2024Q2: 7,894 shares 7,894$933K0.11%+69Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,351 shares; 2023Q4: 2,395 shares; 2024Q1: 2,882 shares; 2024Q2: 3,539 shares 3,539$918K0.11%+657Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 860 shares; 2023Q4: 860 shares; 2024Q1: 860 shares; 2024Q2: 860 shares 860$916K0.11%0
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,955 shares; 2023Q4: 7,225 shares; 2024Q1: 4,458 shares; 2024Q2: 3,729 shares 3,729$912K0.11%-729Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,004 shares; 2023Q4: 2,931 shares; 2024Q1: 3,548 shares; 2024Q2: 3,838 shares 3,838$862K0.1%+290Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,038 shares; 2023Q4: 4,038 shares; 2024Q1: 4,105 shares; 2024Q2: 3,983 shares 3,983$851K0.1%-122Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,923 shares; 2023Q4: 12,312 shares; 2024Q1: 11,997 shares; 2024Q2: 11,997 shares 11,997$850K0.1%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,818 shares; 2023Q4: 6,818 shares; 2024Q1: 6,782 shares; 2024Q2: 6,671 shares 6,671$826K0.1%-111Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,171 shares; 2023Q4: 2,991 shares; 2024Q1: 4,069 shares; 2024Q2: 4,130 shares 4,130$803K0.1%+61Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,597 shares; 2023Q4: 4,566 shares; 2024Q1: 4,512 shares; 2024Q2: 4,532 shares 4,532$788K0.1%+20Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,089 shares; 2023Q4: 3,089 shares; 2024Q1: 3,074 shares; 2024Q2: 3,056 shares 3,056$786K0.09%-18Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,372 shares; 2023Q4: 1,602 shares; 2024Q1: 3,236 shares; 2024Q2: 3,233 shares 3,233$782K0.09%-3Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 733 shares; 2023Q4: 1,048 shares; 2024Q1: 1,769 shares; 2024Q2: 1,774 shares 1,774$724K0.09%+5Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,405 shares; 2023Q4: 2,680 shares; 2024Q1: 2,394 shares; 2024Q2: 2,386 shares 2,386$712K0.09%-8Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,865 shares; 2023Q4: 2,984 shares; 2024Q1: 3,031 shares; 2024Q2: 3,153 shares 3,153$710K0.09%+122Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,175 shares; 2023Q4: 9,934 shares; 2024Q1: 18,691 shares; 2024Q2: 17,873 shares 17,873$700K0.08%-818Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,150 shares; 2023Q4: 6,975 shares; 2024Q1: 6,950 shares; 2024Q2: 6,990 shares 6,990$694K0.08%+40Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,380 shares; 2023Q4: 19,380 shares; 2024Q1: 19,446 shares; 2024Q2: 19,446 shares 19,446$691K0.08%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,219 shares; 2023Q4: 4,663 shares; 2024Q1: 3,738 shares; 2024Q2: 3,423 shares 3,423$686K0.08%-315Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,984 shares; 2023Q4: 4,067 shares; 2024Q1: 4,034 shares; 2024Q2: 4,274 shares 4,274$679K0.08%+240Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,259 shares; 2023Q4: 4,092 shares; 2024Q1: 4,053 shares; 2024Q2: 3,990 shares 3,990$658K0.08%-63Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,384 shares; 2023Q4: 4,807 shares; 2024Q1: 7,327 shares; 2024Q2: 7,302 shares 7,302$641K0.08%-25Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,147 shares; 2023Q4: 16,361 shares; 2024Q1: 16,061 shares; 2024Q2: 16,061 shares 16,061$639K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,195 shares; 2023Q4: 2,967 shares; 2024Q1: 9,501 shares; 2024Q2: 9,352 shares 9,352$633K0.08%-149Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,867 shares; 2023Q4: 11,801 shares; 2024Q1: 11,201 shares; 2024Q2: 9,926 shares 9,926$626K0.08%-1,275Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,400 shares; 2023Q4: 10,400 shares; 2024Q1: 10,400 shares; 2024Q2: 10,400 shares 10,400$610K0.07%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,229 shares; 2023Q4: 2,653 shares; 2024Q1: 2,656 shares; 2024Q2: 2,659 shares 2,659$602K0.07%+3Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,458 shares 10,458$600K0.07%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 690 shares; 2023Q4: 682 shares; 2024Q1: 699 shares; 2024Q2: 717 shares 717$591K0.07%+18Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,944 shares; 2023Q4: 2,571 shares; 2024Q1: 3,730 shares; 2024Q2: 3,859 shares 3,859$585K0.07%+129Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 640 shares; 2023Q4: 520 shares; 2024Q1: 1,551 shares; 2024Q2: 1,548 shares 1,548$578K0.07%-3Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,980 shares; 2024Q2: 4,980 shares 4,980$574K0.07%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,142 shares; 2023Q4: 7,142 shares; 2024Q1: 7,165 shares; 2024Q2: 7,242 shares 7,242$570K0.07%+77Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,398 shares; 2023Q4: 2,401 shares; 2024Q1: 2,161 shares; 2024Q2: 2,161 shares 2,161$563K0.07%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,404 shares; 2023Q4: 1,680 shares; 2024Q1: 1,681 shares; 2024Q2: 1,680 shares 1,680$559K0.07%-1Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,588 shares; 2023Q4: 9,560 shares; 2024Q1: 12,173 shares; 2024Q2: 11,541 shares 11,541$548K0.07%-632Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,672 shares; 2023Q4: 8,672 shares; 2024Q1: 8,513 shares; 2024Q2: 8,504 shares 8,504$541K0.07%-9Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,710 shares; 2023Q4: 2,705 shares; 2024Q1: 2,705 shares; 2024Q2: 2,515 shares 2,515$540K0.07%-190Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,003 shares; 2023Q4: 1,003 shares; 2024Q1: 1,006 shares; 2024Q2: 1,138 shares 1,138$532K0.06%+132Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,899 shares; 2023Q4: 6,907 shares; 2024Q1: 6,913 shares; 2024Q2: 6,783 shares 6,783$527K0.06%-130Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,832 shares; 2023Q4: 2,676 shares; 2024Q1: 2,667 shares; 2024Q2: 2,501 shares 2,501$507K0.06%-166Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,806 shares; 2024Q2: 1,826 shares 1,826$503K0.06%+20Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,252 shares; 2023Q4: 1,148 shares; 2024Q1: 1,119 shares; 2024Q2: 979 shares 979$490K0.06%-140Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 986 shares; 2023Q4: 1,381 shares; 2024Q1: 1,591 shares; 2024Q2: 1,687 shares 1,687$489K0.06%+96Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,462 shares; 2023Q4: 7,843 shares; 2024Q1: 7,605 shares; 2024Q2: 6,236 shares 6,236$485K0.06%-1,369Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,133 shares; 2023Q4: 1,065 shares; 2024Q1: 1,065 shares; 2024Q2: 980 shares 980$477K0.06%-85Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,940 shares; 2023Q4: 3,890 shares; 2024Q1: 4,340 shares; 2024Q2: 4,803 shares 4,803$467K0.06%+463Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,262 shares; 2023Q4: 3,162 shares; 2024Q1: 3,119 shares; 2024Q2: 2,642 shares 2,642$461K0.06%-477Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,163 shares; 2023Q4: 3,047 shares; 2024Q1: 3,047 shares; 2024Q2: 3,047 shares 3,047$454K0.05%0Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,650 shares; 2023Q4: 2,650 shares; 2024Q1: 2,400 shares; 2024Q2: 2,400 shares 2,400$454K0.05%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,133 shares; 2023Q4: 6,208 shares; 2024Q1: 6,635 shares; 2024Q2: 7,100 shares 7,100$453K0.05%+465Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,283 shares; 2024Q2: 5,853 shares 5,853$451K0.05%+570Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,156 shares; 2023Q4: 1,976 shares; 2024Q1: 2,404 shares; 2024Q2: 2,439 shares 2,439$448K0.05%+35Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,193 shares; 2023Q4: 4,509 shares; 2024Q1: 4,426 shares; 2024Q2: 4,275 shares 4,275$444K0.05%-151Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,813 shares; 2023Q4: 2,305 shares; 2024Q1: 2,271 shares; 2024Q2: 1,903 shares 1,903$441K0.05%-368Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,668 shares; 2023Q4: 2,209 shares; 2024Q1: 2,344 shares; 2024Q2: 2,344 shares 2,344$427K0.05%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,530 shares; 2023Q4: 5,530 shares; 2024Q1: 4,430 shares; 2024Q2: 4,430 shares 4,430$426K0.05%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,017 shares; 2023Q4: 1,404 shares; 2024Q1: 1,472 shares; 2024Q2: 1,199 shares 1,199$413K0.05%-273Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,525 shares; 2023Q4: 6,525 shares; 2024Q1: 6,525 shares; 2024Q2: 6,525 shares 6,525$393K0.05%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,720 shares; 2023Q4: 2,710 shares; 2024Q1: 2,700 shares; 2024Q2: 2,695 shares 2,695$392K0.05%-5Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,236 shares; 2023Q4: 2,236 shares; 2024Q1: 2,236 shares; 2024Q2: 2,236 shares 2,236$388K0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 744 shares; 2023Q4: 874 shares; 2024Q1: 917 shares; 2024Q2: 836 shares 836$378K0.05%-81Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,099 shares; 2023Q4: 7,099 shares; 2024Q1: 7,099 shares; 2024Q2: 6,903 shares 6,903$378K0.05%-196Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,818 shares; 2023Q4: 15,521 shares; 2024Q1: 15,256 shares; 2024Q2: 13,289 shares 13,289$372K0.04%-1,967Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,571 shares; 2023Q4: 1,641 shares; 2024Q1: 1,782 shares; 2024Q2: 2,327 shares 2,327$364K0.04%+545Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,706 shares; 2023Q4: 30,178 shares; 2024Q1: 6,149 shares; 2024Q2: 5,671 shares 5,671$363K0.04%-478Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 15,050 shares; 2024Q1: 16,700 shares; 2024Q2: 18,300 shares 18,300$350K0.04%+1,600Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 871 shares; 2023Q4: 871 shares; 2024Q1: 4,355 shares; 2024Q2: 5,885 shares 5,885$344K0.04%+1,530Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,495 shares; 2023Q4: 1,470 shares; 2024Q1: 1,420 shares; 2024Q2: 1,420 shares 1,420$339K0.04%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,512 shares; 2023Q4: 1,512 shares; 2024Q1: 1,512 shares; 2024Q2: 1,512 shares 1,512$338K0.04%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,723 shares; 2023Q4: 3,168 shares; 2024Q1: 3,168 shares; 2024Q2: 3,168 shares 3,168$338K0.04%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,495 shares; 2024Q1: 3,850 shares; 2024Q2: 5,045 shares 5,045$334K0.04%+1,195Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,671 shares; 2023Q4: 2,553 shares; 2024Q1: 2,257 shares; 2024Q2: 2,201 shares 2,201$333K0.04%-56Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 852 shares; 2023Q4: 1,152 shares; 2024Q1: 1,149 shares; 2024Q2: 1,134 shares 1,134$333K0.04%-15Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 726 shares; 2024Q2: 888 shares 888$324K0.04%+162Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,505 shares; 2023Q4: 8,490 shares; 2024Q1: 8,766 shares; 2024Q2: 8,326 shares 8,326$323K0.04%-440Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,480 shares; 2023Q4: 9,480 shares; 2024Q1: 9,480 shares; 2024Q2: 9,480 shares 9,480$317K0.04%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,231 shares; 2024Q1: 2,177 shares; 2024Q2: 1,725 shares 1,725$315K0.04%-452Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,511 shares; 2024Q1: 1,359 shares; 2024Q2: 1,362 shares 1,362$311K0.04%+3Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 93 shares; 2024Q1: 91 shares; 2024Q2: 4,840 shares 4,840$303K0.04%+4,749Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 454 shares; 2023Q4: 484 shares; 2024Q1: 504 shares; 2024Q2: 524 shares 524$295K0.04%+20Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 625 shares 625$293K0.04%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,225 shares; 2024Q2: 1,748 shares 1,748$291K0.04%+523Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,345 shares; 2024Q1: 5,053 shares; 2024Q2: 4,853 shares 4,853$288K0.03%-200Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,700 shares; 2023Q4: 1,700 shares; 2024Q1: 1,700 shares; 2024Q2: 1,700 shares 1,700$280K0.03%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,875 shares; 2023Q4: 3,875 shares; 2024Q1: 3,880 shares; 2024Q2: 3,005 shares 3,005$280K0.03%-875Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,978 shares; 2023Q4: 2,549 shares; 2024Q1: 2,422 shares; 2024Q2: 2,347 shares 2,347$279K0.03%-75Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,075 shares; 2023Q4: 2,075 shares; 2024Q1: 2,075 shares; 2024Q2: 2,021 shares 2,021$275K0.03%-54Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,190 shares; 2024Q2: 1,152 shares 1,152$272K0.03%-38Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,390 shares; 2023Q4: 5,186 shares; 2024Q1: 5,084 shares; 2024Q2: 4,933 shares 4,933$269K0.03%-151Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,720 shares; 2023Q4: 1,710 shares; 2024Q1: 1,700 shares; 2024Q2: 1,630 shares 1,630$266K0.03%-70Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,000 shares; 2023Q4: 8,000 shares; 2024Q1: 8,000 shares; 2024Q2: 8,000 shares 8,000$263K0.03%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 244 shares; 2024Q2: 257 shares 257$263K0.03%+13Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,405 shares; 2023Q4: 1,370 shares; 2024Q1: 1,370 shares; 2024Q2: 1,148 shares 1,148$260K0.03%-222Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,760 shares; 2023Q4: 1,717 shares; 2024Q1: 1,725 shares; 2024Q2: 1,498 shares 1,498$260K0.03%-227Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,073 shares; 2023Q4: 3,476 shares; 2024Q1: 3,477 shares; 2024Q2: 3,478 shares 3,478$256K0.03%+1Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,939 shares 1,939$255K0.03%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,160 shares; 2023Q4: 1,160 shares; 2024Q1: 1,160 shares; 2024Q2: 1,160 shares 1,160$255K0.03%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,231 shares; 2023Q4: 3,231 shares; 2024Q1: 3,231 shares; 2024Q2: 3,231 shares 3,231$255K0.03%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,128 shares 2,128$251K0.03%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,915 shares; 2024Q2: 3,671 shares 3,671$247K0.03%+1,756Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,405 shares; 2024Q1: 1,405 shares; 2024Q2: 1,405 shares 1,405$246K0.03%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 454 shares 454$246K0.03%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,240 shares; 2024Q1: 4,240 shares; 2024Q2: 4,468 shares 4,468$242K0.03%+228Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 985 shares; 2024Q1: 948 shares; 2024Q2: 948 shares 948$242K0.03%0Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,513 shares 5,513$241K0.03%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,311 shares; 2023Q4: 10,311 shares; 2024Q1: 10,011 shares; 2024Q2: 10,011 shares 10,011$239K0.03%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,675 shares 8,675$235K0.03%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 758 shares 758$234K0.03%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 296 shares 296$233K0.03%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 771 shares; 2024Q1: 771 shares; 2024Q2: 771 shares 771$229K0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,606 shares; 2024Q1: 1,606 shares; 2024Q2: 1,608 shares 1,608$227K0.03%+2Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,327 shares; 2024Q1: 2,171 shares; 2024Q2: 2,202 shares 2,202$226K0.03%+31Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 833 shares; 2024Q2: 833 shares 833$214K0.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,250 shares; 2024Q2: 1,305 shares 1,305$212K0.03%+55Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,980 shares 1,980$211K0.03%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,162 shares; 2024Q1: 3,162 shares; 2024Q2: 3,132 shares 3,132$207K0.02%-30Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 800 shares; 2024Q1: not reported; 2024Q2: 800 shares 800$204K0.02%newTimeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA55,124$12Mshares
PMPHILIP MORRIS INTL INC11,657$1.07Mshares
MOALTRIA GROUP INC17,844$778Kshares
VBKVANGUARD INDEX FDS2,577$672Kshares
CVSCVS HEALTH CORP4,836$386Kshares
PSECPROSPECT CAP CORP64,158$354Kshares
VVVANGUARD INDEX FDS1,343$322Kshares
GILDGILEAD SCIENCES INC3,800$278Kshares
MCDMCDONALDS CORP851$240Kshares
MELIMERCADOLIBRE INC150$227Kshares
BMYBRISTOL-MYERS SQUIBB CO3,963$215Kshares
PYPLPAYPAL HLDGS INC3,150$211Kshares
JBHTHUNT J B TRANS SVCS INC1,037$207Kshares
NOCNORTHROP GRUMMAN CORP425$203Kshares
TRMBTRIMBLE INC3,142$202Kshares

How Q2 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-24-037007 base2024-08-13acceptance time not in the bulk data set