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PRIO WEALTH LIMITED PARTNERSHIP

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13F filer, CIK 1008929, Boston, MA

PRIO WEALTH LIMITED PARTNERSHIP reported $2,599,982,357 across 248 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-31. Its ten largest share positions make up 37.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003546

Period
2023-09-30
Reported value
$2.6B
Holdings
248
Top 10 weight
37.7%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEHCadded+165,870$11.3M
MDTadded+58,852$4.61M
ASMLadded+6,558$3.86M
SPYadded+8,796$3.76M
NVOadded+18,458$1.68M

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
AVGOreduced-8,942-$7.43M
SNNreduced-294,919-$7.31M
AAPLreduced-42,129-$7.21M
ELreduced-33,269-$4.81M
MSFTreduced-12,206-$3.85M

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 2023

Share positions as resolved from 13F-HR 0001172661-23-003546, largest first. % of portfolio is the value over $2,599,982,357, 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,514,013 shares; 2023Q1: 1,458,502 shares; 2023Q2: 1,425,157 shares; 2023Q3: 1,383,028 shares 1,383,028$237M9.11%-42,129Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 469,999 shares; 2023Q1: 464,083 shares; 2023Q2: 453,549 shares; 2023Q3: 441,343 shares 441,343$139M5.36%-12,206Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 841,062 shares; 2023Q1: 832,030 shares; 2023Q2: 823,560 shares; 2023Q3: 812,645 shares 812,645$107M4.12%-10,915Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 139,751 shares; 2023Q1: 135,100 shares; 2023Q2: 123,487 shares; 2023Q3: 114,545 shares 114,545$95.1M3.66%-8,942Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 190,553 shares; 2023Q1: 186,286 shares; 2023Q2: 177,556 shares; 2023Q3: 169,496 shares 169,496$73.7M2.84%-8,060Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 559,681 shares; 2023Q1: 580,166 shares; 2023Q2: 581,595 shares; 2023Q3: 573,031 shares 573,031$72.8M2.8%-8,564Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 465,048 shares; 2023Q1: 452,018 shares; 2023Q2: 445,577 shares; 2023Q3: 435,483 shares 435,483$69.6M2.68%-10,094Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 140,606 shares; 2023Q1: 129,923 shares; 2023Q2: 128,643 shares; 2023Q3: 126,320 shares 126,320$63.9M2.46%-2,323Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 515,010 shares; 2023Q1: 498,265 shares; 2023Q2: 495,681 shares; 2023Q3: 475,463 shares 475,463$62.2M2.39%-20,218Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 640,731 shares; 2023Q1: 602,056 shares; 2023Q2: 587,805 shares; 2023Q3: 576,669 shares 576,669$59.4M2.28%-11,136Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 423,829 shares; 2023Q1: 411,630 shares; 2023Q2: 405,604 shares; 2023Q3: 389,489 shares 389,489$56.5M2.17%-16,115Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 121,121 shares; 2023Q1: 120,706 shares; 2023Q2: 117,163 shares; 2023Q3: 115,950 shares 115,950$49.8M1.92%-1,213Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 322,765 shares; 2023Q1: 317,539 shares; 2023Q2: 322,288 shares; 2023Q3: 315,177 shares 315,177$49.1M1.89%-7,111Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 584,606 shares; 2023Q1: 525,060 shares; 2023Q2: 518,074 shares; 2023Q3: 505,824 shares 505,824$49M1.88%-12,250Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 178,125 shares; 2023Q1: 172,626 shares; 2023Q2: 168,541 shares; 2023Q3: 159,682 shares 159,682$47.9M1.84%-8,859Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 194,288 shares; 2023Q1: 192,309 shares; 2023Q2: 192,599 shares; 2023Q3: 190,109 shares 190,109$43.7M1.68%-2,490Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,118,054 shares; 2023Q1: 1,095,321 shares; 2023Q2: 875,245 shares; 2023Q3: 813,765 shares 813,765$43M1.65%-61,480Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 91,012 shares; 2023Q1: 83,752 shares; 2023Q2: 82,281 shares; 2023Q3: 91,077 shares 91,077$38.9M1.5%+8,796Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,523,095 shares; 2023Q1: 1,488,165 shares; 2023Q2: 1,470,807 shares; 2023Q3: 1,413,864 shares 1,413,864$38.7M1.49%-56,943Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 137,300 shares; 2023Q1: 136,514 shares; 2023Q2: 136,879 shares; 2023Q3: 136,456 shares 136,456$35.3M1.36%-423Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100,633 shares; 2023Q1: 96,478 shares; 2023Q2: 95,177 shares; 2023Q3: 91,810 shares 91,810$34.6M1.33%-3,367Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 125,041 shares; 2023Q1: 117,542 shares; 2023Q2: 115,954 shares; 2023Q3: 113,301 shares 113,301$34.2M1.32%-2,653Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 207,627 shares; 2023Q1: 196,381 shares; 2023Q2: 192,474 shares; 2023Q3: 189,009 shares 189,009$32M1.23%-3,465Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 109,035 shares; 2023Q1: 107,108 shares; 2023Q2: 104,008 shares; 2023Q3: 98,694 shares 98,694$31.9M1.23%-5,314Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 438,593 shares; 2023Q1: 428,191 shares; 2023Q2: 425,113 shares; 2023Q3: 420,147 shares 420,147$30.2M1.16%-4,966Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 276,110 shares; 2023Q1: 277,986 shares; 2023Q2: 290,978 shares; 2023Q3: 292,562 shares 292,562$30.1M1.16%+1,584Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 311,614 shares; 2023Q1: 307,761 shares; 2023Q2: 306,269 shares; 2023Q3: 299,268 shares 299,268$30.1M1.16%-7,001Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 122,728 shares; 2023Q1: 124,143 shares; 2023Q2: 120,093 shares; 2023Q3: 119,906 shares 119,906$29.9M1.15%-187Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 392,837 shares; 2023Q1: 395,750 shares; 2023Q2: 390,828 shares; 2023Q3: 379,213 shares 379,213$27M1.04%-11,615Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 95,589 shares; 2023Q1: 150,072 shares; 2023Q2: 163,121 shares; 2023Q3: 166,129 shares 166,129$25.3M0.97%+3,008Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 316,898 shares; 2023Q1: 297,635 shares; 2023Q2: 291,132 shares; 2023Q3: 277,750 shares 277,750$25.3M0.97%-13,382Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 128,648 shares; 2023Q1: 131,690 shares; 2023Q2: 130,746 shares; 2023Q3: 131,819 shares 131,819$24.9M0.96%+1,073Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 125,886 shares; 2023Q1: 125,821 shares; 2023Q2: 126,323 shares; 2023Q3: 124,110 shares 124,110$23.6M0.91%-2,213Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 295,695 shares; 2023Q1: 293,372 shares; 2023Q2: 293,487 shares; 2023Q3: 285,620 shares 285,620$22.9M0.88%-7,867Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,974 shares; 2023Q1: 45,144 shares; 2023Q2: 44,837 shares; 2023Q3: 43,328 shares 43,328$22.1M0.85%-1,509Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 283,067 shares; 2023Q1: 286,866 shares; 2023Q2: 281,721 shares; 2023Q3: 263,744 shares 263,744$21.4M0.82%-17,977Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,927 shares; 2023Q1: 45,680 shares; 2023Q2: 49,562 shares; 2023Q3: 50,351 shares 50,351$19.8M0.76%+789Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 126,809 shares; 2023Q1: 127,112 shares; 2023Q2: 127,523 shares; 2023Q3: 123,155 shares 123,155$19.2M0.74%-4,368Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 204,949 shares; 2023Q1: 204,105 shares; 2023Q2: 204,011 shares; 2023Q3: 198,133 shares 198,133$18.9M0.73%-5,878Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 134,179 shares; 2023Q1: 130,487 shares; 2023Q2: 128,914 shares; 2023Q3: 125,647 shares 125,647$18.7M0.72%-3,267Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 239,694 shares; 2023Q1: 235,925 shares; 2023Q2: 108,144 shares; 2023Q3: 89,678 shares 89,678$18.2M0.7%-18,466Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 195,828 shares; 2023Q1: 196,453 shares; 2023Q2: 226,387 shares; 2023Q3: 233,637 shares 233,637$18.1M0.7%+7,250Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,675 shares; 2023Q1: 50,390 shares; 2023Q2: 50,310 shares; 2023Q3: 49,441 shares 49,441$17.3M0.67%-869Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 158,402 shares; 2023Q3: 217,254 shares 217,254$17M0.65%+58,852Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 170,539 shares; 2023Q1: 168,086 shares; 2023Q2: 165,740 shares; 2023Q3: 159,911 shares 159,911$16.9M0.65%-5,829Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,899 shares; 2023Q1: 36,419 shares; 2023Q2: 36,111 shares; 2023Q3: 35,791 shares 35,791$16.3M0.63%-320Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 77,105 shares; 2023Q1: 78,273 shares; 2023Q2: 86,075 shares; 2023Q3: 79,951 shares 79,951$16M0.62%-6,124Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 290,486 shares; 2023Q1: 293,833 shares; 2023Q2: 303,382 shares; 2023Q3: 305,459 shares 305,459$15.8M0.61%+2,077Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 79,526 shares; 2023Q1: 81,321 shares; 2023Q2: 87,630 shares; 2023Q3: 89,853 shares 89,853$15.6M0.6%+2,223Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 423,544 shares; 2023Q1: 393,211 shares; 2023Q2: 362,063 shares; 2023Q3: 345,620 shares 345,620$15.2M0.59%-16,443Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 90,539 shares; 2023Q1: 95,063 shares; 2023Q2: 108,356 shares; 2023Q3: 106,812 shares 106,812$14.7M0.56%-1,544Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 202,611 shares; 2023Q1: 180,239 shares; 2023Q2: 182,258 shares; 2023Q3: 191,140 shares 191,140$14.4M0.55%+8,882Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,809 shares; 2023Q3: 24,367 shares 24,367$14.3M0.55%+6,558Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 142,511 shares; 2023Q1: 147,303 shares; 2023Q2: 149,097 shares; 2023Q3: 151,914 shares 151,914$14.3M0.55%+2,817Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 148,013 shares; 2023Q1: 127,335 shares; 2023Q2: 125,098 shares; 2023Q3: 120,146 shares 120,146$14.1M0.54%-4,952Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 77,173 shares; 2023Q1: 62,203 shares; 2023Q2: 61,586 shares; 2023Q3: 60,864 shares 60,864$14M0.54%-722Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,220 shares; 2023Q1: 58,609 shares; 2023Q2: 62,215 shares; 2023Q3: 62,206 shares 62,206$13M0.5%-9Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,621 shares; 2023Q1: 52,132 shares; 2023Q2: 52,080 shares; 2023Q3: 51,150 shares 51,150$12.7M0.49%-930Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,917 shares; 2023Q1: 26,170 shares; 2023Q2: 25,209 shares; 2023Q3: 24,568 shares 24,568$11.9M0.46%-641Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 7,226 shares; 2023Q2: 6,258 shares; 2023Q3: 172,128 shares 172,128$11.7M0.45%+165,870Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,590 shares; 2023Q1: 16,494 shares; 2023Q2: 16,448 shares; 2023Q3: 16,305 shares 16,305$11.3M0.43%-143Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 72,113 shares; 2023Q1: 48,944 shares; 2023Q2: 47,286 shares; 2023Q3: 46,801 shares 46,801$11.3M0.43%-485Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 350,255 shares; 2023Q1: 342,428 shares; 2023Q2: 352,399 shares; 2023Q3: 335,574 shares 335,574$11.1M0.43%-16,825Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,045 shares; 2023Q1: 39,310 shares; 2023Q2: 39,140 shares; 2023Q3: 38,939 shares 38,939$10.6M0.41%-201Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 119,559 shares; 2023Q1: 116,192 shares; 2023Q2: 115,434 shares; 2023Q3: 112,693 shares 112,693$10M0.39%-2,741Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,358 shares; 2023Q1: 32,675 shares; 2023Q2: 32,547 shares; 2023Q3: 32,410 shares 32,410$9.95M0.38%-137Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,270 shares; 2023Q1: 37,897 shares; 2023Q2: 37,435 shares; 2023Q3: 36,959 shares 36,959$9.74M0.37%-476Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 154,895 shares; 2023Q1: 134,812 shares; 2023Q2: 134,047 shares; 2023Q3: 132,835 shares 132,835$9.22M0.35%-1,212Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 103,408 shares; 2023Q1: 63,042 shares; 2023Q2: 62,600 shares; 2023Q3: 61,884 shares 61,884$9.03M0.35%-716Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 75,068 shares; 2023Q1: 74,838 shares; 2023Q2: 74,838 shares; 2023Q3: 74,838 shares 74,838$8.45M0.33%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 50,883 shares; 2023Q2: 58,640 shares; 2023Q3: 61,890 shares 61,890$6.99M0.27%+3,250Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,116 shares; 2023Q1: 25,486 shares; 2023Q2: 25,471 shares; 2023Q3: 25,310 shares 25,310$6.8M0.26%-161Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 147,655 shares; 2023Q1: 121,798 shares; 2023Q2: 121,498 shares; 2023Q3: 120,718 shares 120,718$6.76M0.26%-780Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 87,149 shares; 2023Q1: 48,334 shares; 2023Q2: 45,347 shares; 2023Q3: 43,935 shares 43,935$6.55M0.25%-1,412Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 96,074 shares; 2023Q1: 95,147 shares; 2023Q2: 94,173 shares; 2023Q3: 92,606 shares 92,606$6.42M0.25%-1,567Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,411 shares; 2023Q1: 41,951 shares; 2023Q2: 40,722 shares; 2023Q3: 37,994 shares 37,994$5.56M0.21%-2,728
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 128,057 shares; 2023Q1: 128,213 shares; 2023Q2: 126,935 shares; 2023Q3: 126,236 shares 126,236$5.52M0.21%-699Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,337 shares; 2023Q1: 33,587 shares; 2023Q2: 33,252 shares; 2023Q3: 33,128 shares 33,128$4.94M0.19%-124Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 69,820 shares; 2023Q1: 68,683 shares; 2023Q2: 65,050 shares; 2023Q3: 31,781 shares 31,781$4.59M0.18%-33,269Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,809 shares; 2023Q1: 53,530 shares; 2023Q2: 51,419 shares; 2023Q3: 47,206 shares 47,206$4.56M0.18%-4,213Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,640 shares; 2023Q1: 25,745 shares; 2023Q2: 25,295 shares; 2023Q3: 26,171 shares 26,171$4.41M0.17%+876Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 69,105 shares; 2023Q1: 68,080 shares; 2023Q2: 64,333 shares; 2023Q3: 62,328 shares 62,328$4.35M0.17%-2,005Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,648 shares; 2023Q1: 7,503 shares; 2023Q2: 7,499 shares; 2023Q3: 7,568 shares 7,568$4.28M0.16%+69Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,278 shares; 2023Q1: 46,796 shares; 2023Q2: 45,864 shares; 2023Q3: 44,691 shares 44,691$4.18M0.16%-1,173Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,050 shares; 2023Q1: 15,050 shares; 2023Q2: 15,030 shares; 2023Q3: 14,404 shares 14,404$4.08M0.16%-626Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,573 shares; 2023Q1: 29,848 shares; 2023Q2: 29,451 shares; 2023Q3: 28,346 shares 28,346$3.98M0.15%-1,105Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,818 shares; 2023Q1: 8,818 shares; 2023Q2: 8,822 shares; 2023Q3: 8,622 shares 8,622$3.77M0.15%-200Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 84,297 shares; 2023Q1: 81,352 shares; 2023Q2: 80,035 shares; 2023Q3: 80,035 shares 80,035$3.76M0.14%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 79,385 shares; 2023Q1: 79,385 shares; 2023Q2: 79,385 shares; 2023Q3: 75,385 shares 75,385$3.7M0.14%-4,000Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 150,240 shares; 2023Q1: 147,240 shares; 2023Q2: 105,240 shares; 2023Q3: 105,240 shares 105,240$3.49M0.13%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 9,327 shares; 2023Q2: 9,327 shares; 2023Q3: 9,327 shares 9,327$3.47M0.13%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,428 shares; 2023Q1: 19,358 shares; 2023Q2: 19,358 shares; 2023Q3: 37,816 shares 37,816$3.44M0.13%+18,458Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,697 shares; 2023Q1: 16,493 shares; 2023Q2: 16,288 shares; 2023Q3: 16,101 shares 16,101$3.28M0.13%-187Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 44,633 shares; 2023Q1: 44,001 shares; 2023Q2: 43,406 shares; 2023Q3: 43,392 shares 43,392$3.25M0.13%-14Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,844 shares; 2023Q1: 35,835 shares; 2023Q2: 34,141 shares; 2023Q3: 31,473 shares 31,473$3.24M0.12%-2,668Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,940 shares; 2023Q1: 12,710 shares; 2023Q2: 12,710 shares; 2023Q3: 12,870 shares 12,870$3.22M0.12%+160Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,262 shares; 2023Q1: 5,970 shares; 2023Q2: 5,970 shares; 2023Q3: 5,978 shares 5,978$3.05M0.12%+8Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 107,706 shares; 2023Q1: 90,319 shares; 2023Q2: 87,609 shares; 2023Q3: 83,124 shares 83,124$2.96M0.11%-4,485Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 106,617 shares; 2023Q1: 95,928 shares; 2023Q2: 94,124 shares; 2023Q3: 85,579 shares 85,579$2.84M0.11%-8,545Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,067 shares; 2023Q1: 14,769 shares; 2023Q2: 14,739 shares; 2023Q3: 14,812 shares 14,812$2.74M0.11%+73Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,696 shares; 2023Q1: 50,621 shares; 2023Q2: 49,146 shares; 2023Q3: 48,488 shares 48,488$2.68M0.1%-658Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5 shares; 2023Q1: 5 shares; 2023Q2: 5 shares; 2023Q3: 5 shares 5$2.66M0.1%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,002 shares; 2023Q1: 20,872 shares; 2023Q2: 20,592 shares; 2023Q3: 19,877 shares 19,877$2.65M0.1%-715Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,270 shares; 2023Q1: 23,448 shares; 2023Q2: 22,116 shares; 2023Q3: 22,002 shares 22,002$2.43M0.09%-114Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,051 shares; 2023Q1: 13,296 shares; 2023Q2: 13,137 shares; 2023Q3: 11,382 shares 11,382$2.37M0.09%-1,755Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 85,115 shares; 2023Q1: 55,964 shares; 2023Q2: 55,251 shares; 2023Q3: 51,018 shares 51,018$2.26M0.09%-4,233Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,380 shares; 2023Q1: 26,380 shares; 2023Q2: 26,380 shares; 2023Q3: 26,380 shares 26,380$2.15M0.08%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,003 shares; 2023Q1: 17,435 shares; 2023Q2: 17,405 shares; 2023Q3: 17,305 shares 17,305$2.09M0.08%-100Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,972 shares; 2023Q1: 23,955 shares; 2023Q2: 23,955 shares; 2023Q3: 23,955 shares 23,955$2.04M0.08%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,882 shares; 2023Q1: 32,438 shares; 2023Q2: 32,044 shares; 2023Q3: 32,088 shares 32,088$1.86M0.07%+44Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,285 shares; 2023Q1: 28,319 shares; 2023Q2: 28,079 shares; 2023Q3: 27,049 shares 27,049$1.79M0.07%-1,030Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,570 shares; 2023Q1: 4,570 shares; 2023Q2: 4,570 shares; 2023Q3: 4,570 shares 4,570$1.76M0.07%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,850 shares; 2023Q1: 6,850 shares; 2023Q2: 6,490 shares; 2023Q3: 6,415 shares 6,415$1.76M0.07%-75Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 522 shares; 2023Q1: 522 shares; 2023Q2: 521 shares; 2023Q3: 552 shares 552$1.7M0.07%+31Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,710 shares; 2023Q1: 20,680 shares; 2023Q2: 20,680 shares; 2023Q3: 22,180 shares 22,180$1.67M0.06%+1,500Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,413 shares; 2023Q1: 13,978 shares; 2023Q2: 13,154 shares; 2023Q3: 13,794 shares 13,794$1.65M0.06%+640Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,920 shares; 2023Q1: 54,370 shares; 2023Q2: 53,420 shares; 2023Q3: 52,520 shares 52,520$1.61M0.06%-900Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,244 shares; 2023Q1: 23,244 shares; 2023Q2: 23,244 shares; 2023Q3: 23,244 shares 23,244$1.61M0.06%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 398,150 shares; 2023Q1: 380,023 shares; 2023Q2: 357,701 shares; 2023Q3: 62,782 shares 62,782$1.56M0.06%-294,919Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,700 shares; 2023Q1: 8,700 shares; 2023Q2: 8,700 shares; 2023Q3: 9,096 shares 9,096$1.54M0.06%+396Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,518 shares; 2023Q1: 5,518 shares; 2023Q2: 5,518 shares; 2023Q3: 5,646 shares 5,646$1.54M0.06%+128Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,639 shares; 2023Q1: 27,693 shares; 2023Q2: 27,616 shares; 2023Q3: 27,603 shares 27,603$1.48M0.06%-13Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,492 shares; 2023Q1: 27,432 shares; 2023Q2: 25,245 shares; 2023Q3: 21,020 shares 21,020$1.46M0.06%-4,225Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,902 shares; 2023Q1: 21,132 shares; 2023Q2: 20,672 shares; 2023Q3: 21,092 shares 21,092$1.45M0.06%+420Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,318 shares; 2023Q1: 7,292 shares; 2023Q2: 6,844 shares; 2023Q3: 6,858 shares 6,858$1.43M0.05%+14Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 153,416 shares; 2023Q1: 153,416 shares; 2023Q2: 153,416 shares; 2023Q3: 153,416 shares 153,416$1.4M0.05%0
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,986 shares; 2023Q1: 4,986 shares; 2023Q2: 4,986 shares; 2023Q3: 4,986 shares 4,986$1.36M0.05%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,475 shares; 2023Q1: 23,278 shares; 2023Q2: 23,143 shares; 2023Q3: 23,075 shares 23,075$1.35M0.05%-68Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,154 shares; 2023Q1: 9,170 shares; 2023Q2: 9,186 shares; 2023Q3: 9,311 shares 9,311$1.3M0.05%+125Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,528 shares; 2023Q1: 2,182 shares; 2023Q2: 2,352 shares; 2023Q3: 2,318 shares 2,318$1.25M0.05%-34Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,689 shares; 2023Q1: 11,378 shares; 2023Q2: 11,266 shares; 2023Q3: 11,266 shares 11,266$1.21M0.05%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,100 shares; 2023Q1: 17,100 shares; 2023Q2: 16,998 shares; 2023Q3: 16,835 shares 16,835$1.16M0.04%-163Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,008 shares; 2023Q1: 31,394 shares; 2023Q2: 32,244 shares; 2023Q3: 28,982 shares 28,982$1.14M0.04%-3,262Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,855 shares; 2023Q1: 5,855 shares; 2023Q2: 5,705 shares; 2023Q3: 5,665 shares 5,665$1.1M0.04%-40Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,303 shares; 2023Q1: 31,303 shares; 2023Q2: 30,274 shares; 2023Q3: 28,754 shares 28,754$1.09M0.04%-1,520Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,080 shares; 2023Q3: 10,080 shares 10,080$1.07M0.04%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,022 shares; 2023Q1: 18,002 shares; 2023Q2: 17,803 shares; 2023Q3: 18,206 shares 18,206$1.04M0.04%+403Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,320 shares; 2023Q1: 19,320 shares; 2023Q2: 19,144 shares; 2023Q3: 17,144 shares 17,144$1.03M0.04%-2,000Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,653 shares 14,653$943K0.04%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,175 shares; 2023Q1: 12,175 shares; 2023Q2: 12,175 shares; 2023Q3: 11,645 shares 11,645$909K0.03%-530Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 63,504 shares; 2023Q1: 63,282 shares; 2023Q2: 40,521 shares; 2023Q3: 8,569 shares 8,569$907K0.03%-31,952Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 800 shares 800$886K0.03%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,110 shares; 2023Q1: 2,110 shares; 2023Q2: 2,110 shares; 2023Q3: 2,102 shares 2,102$872K0.03%-8Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,266 shares; 2023Q1: 2,191 shares; 2023Q2: 2,191 shares; 2023Q3: 2,202 shares 2,202$872K0.03%+11Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,557 shares; 2023Q1: 14,610 shares; 2023Q2: 14,610 shares; 2023Q3: 14,280 shares 14,280$865K0.03%-330Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,199 shares; 2023Q1: 11,199 shares; 2023Q2: 11,199 shares; 2023Q3: 11,199 shares 11,199$860K0.03%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,830 shares; 2023Q1: 9,630 shares; 2023Q2: 9,520 shares; 2023Q3: 9,520 shares 9,520$849K0.03%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,018 shares; 2023Q1: 26,401 shares; 2023Q2: 25,885 shares; 2023Q3: 21,991 shares 21,991$830K0.03%-3,894Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,674 shares; 2023Q1: 11,274 shares; 2023Q2: 11,273 shares; 2023Q3: 10,971 shares 10,971$814K0.03%-302Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,643 shares; 2023Q1: 30,643 shares; 2023Q2: 30,643 shares; 2023Q3: 30,274 shares 30,274$793K0.03%-369Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,148 shares; 2023Q1: 4,148 shares; 2023Q2: 4,148 shares; 2023Q3: 3,903 shares 3,903$769K0.03%-245Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,230 shares; 2023Q1: 5,582 shares; 2023Q2: 5,230 shares; 2023Q3: 5,349 shares 5,349$767K0.03%+119Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,730 shares; 2023Q1: 2,769 shares; 2023Q2: 2,848 shares; 2023Q3: 3,579 shares 3,579$760K0.03%+731Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,460 shares; 2023Q1: 7,285 shares; 2023Q2: 7,135 shares; 2023Q3: 7,135 shares 7,135$749K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,021 shares; 2023Q1: 4,021 shares; 2023Q2: 4,195 shares; 2023Q3: 4,185 shares 4,185$740K0.03%-10Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,381 shares; 2023Q1: 5,847 shares; 2023Q2: 5,827 shares; 2023Q3: 5,951 shares 5,951$731K0.03%+124Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,735 shares; 2023Q1: 1,735 shares; 2023Q2: 1,735 shares; 2023Q3: 1,757 shares 1,757$719K0.03%+22Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,108 shares; 2023Q1: 10,108 shares; 2023Q2: 9,948 shares; 2023Q3: 9,548 shares 9,548$718K0.03%-400Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,574 shares; 2023Q1: 7,574 shares; 2023Q2: 9,058 shares; 2023Q3: 9,359 shares 9,359$648K0.02%+301Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,780 shares; 2023Q1: 20,339 shares; 2023Q2: 20,239 shares; 2023Q3: 19,672 shares 19,672$638K0.02%-567Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,046 shares; 2023Q1: 53,758 shares; 2023Q2: 50,018 shares; 2023Q3: 42,190 shares 42,190$634K0.02%-7,828Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,716 shares; 2023Q1: 7,741 shares; 2023Q2: 6,253 shares; 2023Q3: 4,048 shares 4,048$623K0.02%-2,205Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,280 shares; 2023Q1: 9,230 shares; 2023Q2: 9,021 shares; 2023Q3: 8,971 shares 8,971$623K0.02%-50Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,367 shares; 2023Q1: 5,367 shares; 2023Q2: 5,367 shares; 2023Q3: 5,367 shares 5,367$619K0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,962 shares; 2023Q1: 6,376 shares; 2023Q2: 6,314 shares; 2023Q3: 6,651 shares 6,651$616K0.02%+337Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,951 shares; 2023Q1: 6,626 shares; 2023Q2: 6,626 shares; 2023Q3: 6,626 shares 6,626$612K0.02%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,226 shares; 2023Q1: 2,147 shares; 2023Q2: 2,067 shares; 2023Q3: 2,132 shares 2,132$610K0.02%+65Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,998 shares; 2023Q1: 4,998 shares; 2023Q2: 4,998 shares; 2023Q3: 4,998 shares 4,998$609K0.02%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,795 shares; 2023Q1: 17,795 shares; 2023Q2: 17,795 shares; 2023Q3: 17,795 shares 17,795$605K0.02%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,882 shares; 2023Q1: 6,007 shares; 2023Q2: 5,567 shares; 2023Q3: 5,567 shares 5,567$599K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,000 shares; 2023Q1: 2,700 shares; 2023Q2: 2,700 shares; 2023Q3: 2,970 shares 2,970$594K0.02%+270Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,732 shares; 2023Q1: 6,732 shares; 2023Q2: 6,682 shares; 2023Q3: 7,211 shares 7,211$589K0.02%+529Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,739 shares; 2023Q1: 3,739 shares; 2023Q2: 3,739 shares; 2023Q3: 3,703 shares 3,703$589K0.02%-36Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,860 shares; 2023Q1: 4,205 shares; 2023Q2: 3,772 shares; 2023Q3: 3,772 shares 3,772$586K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,653 shares; 2023Q1: 15,935 shares; 2023Q2: 15,169 shares; 2023Q3: 14,076 shares 14,076$575K0.02%-1,093Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,863 shares; 2023Q1: 8,863 shares; 2023Q2: 8,863 shares; 2023Q3: 8,903 shares 8,903$570K0.02%+40Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,033 shares; 2023Q1: 7,033 shares; 2023Q2: 7,033 shares; 2023Q3: 3,379 shares 3,379$563K0.02%-3,654
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,277 shares; 2023Q1: 7,274 shares; 2023Q2: 6,040 shares; 2023Q3: 5,720 shares 5,720$555K0.02%-320Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,085 shares; 2023Q1: 1,060 shares; 2023Q2: 1,060 shares; 2023Q3: 1,210 shares 1,210$555K0.02%+150Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,800 shares; 2023Q1: 28,800 shares; 2023Q2: 28,800 shares; 2023Q3: 28,800 shares 28,800$537K0.02%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,328 shares; 2023Q1: 2,328 shares; 2023Q2: 2,328 shares; 2023Q3: 2,944 shares 2,944$515K0.02%+616Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,578 shares; 2023Q1: 1,452 shares; 2023Q2: 1,455 shares; 2023Q3: 1,430 shares 1,430$512K0.02%-25Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,064 shares; 2023Q1: 3,794 shares; 2023Q2: 3,794 shares; 2023Q3: 3,704 shares 3,704$506K0.02%-90Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,847 shares; 2023Q1: 2,847 shares; 2023Q2: 2,847 shares; 2023Q3: 2,847 shares 2,847$465K0.02%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,304 shares; 2023Q1: 20,207 shares; 2023Q2: 18,343 shares; 2023Q3: 13,987 shares 13,987$462K0.02%-4,356Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,980 shares; 2023Q1: 6,980 shares; 2023Q2: 6,980 shares; 2023Q3: 6,980 shares 6,980$455K0.02%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,064 shares; 2023Q1: 5,994 shares; 2023Q2: 5,994 shares; 2023Q3: 5,994 shares 5,994$453K0.02%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,175 shares; 2023Q1: 1,175 shares; 2023Q2: 1,175 shares; 2023Q3: 1,175 shares 1,175$449K0.02%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,158 shares; 2023Q1: 2,293 shares; 2023Q2: 2,293 shares; 2023Q3: 2,278 shares 2,278$437K0.02%-15Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,278 shares; 2023Q1: 3,833 shares; 2023Q2: 3,683 shares; 2023Q3: 3,866 shares 3,866$429K0.02%+183Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 675 shares; 2023Q1: 675 shares; 2023Q2: 675 shares; 2023Q3: 679 shares 679$426K0.02%+4
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,864 shares; 2023Q1: 13,864 shares; 2023Q2: 13,864 shares; 2023Q3: 13,864 shares 13,864$425K0.02%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,560 shares; 2023Q1: 38,560 shares; 2023Q2: 38,560 shares; 2023Q3: 38,560 shares 38,560$422K0.02%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,821 shares; 2023Q1: 12,821 shares; 2023Q2: 13,701 shares; 2023Q3: 13,701 shares 13,701$413K0.02%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,620 shares; 2023Q1: 2,360 shares; 2023Q2: 2,560 shares; 2023Q3: 2,360 shares 2,360$405K0.02%-200Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,170 shares; 2023Q1: 7,170 shares; 2023Q2: 7,170 shares; 2023Q3: 7,170 shares 7,170$391K0.02%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,696 shares; 2023Q1: 1,696 shares; 2023Q2: 1,696 shares; 2023Q3: 1,696 shares 1,696$387K0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,440 shares; 2023Q1: 1,440 shares; 2023Q2: 1,415 shares; 2023Q3: 1,415 shares 1,415$382K0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,336 shares; 2023Q1: 2,176 shares; 2023Q2: 2,176 shares; 2023Q3: 2,176 shares 2,176$379K0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,036 shares; 2023Q1: 7,536 shares; 2023Q2: 7,536 shares; 2023Q3: 7,536 shares 7,536$376K0.01%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,135 shares; 2023Q1: 5,774 shares; 2023Q2: 5,774 shares; 2023Q3: 5,774 shares 5,774$372K0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,565 shares; 2023Q1: 1,565 shares; 2023Q2: 1,565 shares; 2023Q3: 1,565 shares 1,565$368K0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,870 shares; 2023Q1: 2,870 shares; 2023Q2: 3,090 shares; 2023Q3: 3,090 shares 3,090$355K0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,985 shares; 2023Q1: 23,985 shares; 2023Q2: 24,300 shares; 2023Q3: 24,300 shares 24,300$355K0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,660 shares; 2023Q2: 3,520 shares; 2023Q3: 3,714 shares 3,714$352K0.01%+194Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,340 shares; 2023Q1: 4,180 shares; 2023Q2: 3,945 shares; 2023Q3: 3,941 shares 3,941$348K0.01%-4Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,045 shares; 2023Q1: 9,045 shares; 2023Q2: 9,045 shares; 2023Q3: 6,705 shares 6,705$323K0.01%-2,340Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,344 shares; 2023Q1: 6,286 shares; 2023Q2: 6,284 shares; 2023Q3: 6,299 shares 6,299$322K0.01%+15Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,807 shares; 2023Q1: 4,807 shares; 2023Q2: 4,207 shares; 2023Q3: 4,207 shares 4,207$315K0.01%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,000 shares; 2023Q1: 21,000 shares; 2023Q2: 21,000 shares; 2023Q3: 21,000 shares 21,000$301K0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,181 shares; 2023Q2: 1,181 shares; 2023Q3: 1,383 shares 1,383$295K0.01%+202Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 573 shares; 2023Q3: 847 shares 847$295K0.01%+274Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,979 shares; 2023Q1: 1,979 shares; 2023Q2: 1,979 shares; 2023Q3: 1,979 shares 1,979$293K0.01%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,474 shares; 2023Q1: 10,474 shares; 2023Q2: 10,474 shares; 2023Q3: 10,474 shares 10,474$287K0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,736 shares; 2023Q1: 1,736 shares; 2023Q2: 1,736 shares; 2023Q3: 1,968 shares 1,968$284K0.01%+232Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,910 shares; 2023Q1: 4,171 shares; 2023Q2: 3,856 shares; 2023Q3: 3,752 shares 3,752$280K0.01%-104Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,023 shares; 2023Q1: 4,795 shares; 2023Q2: 4,795 shares; 2023Q3: 4,795 shares 4,795$279K0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 416 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 552 shares 552$278K0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,070 shares; 2023Q1: 2,220 shares; 2023Q2: 2,304 shares; 2023Q3: 2,440 shares 2,440$274K0.01%+136Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 820 shares; 2023Q1: 820 shares; 2023Q2: 810 shares; 2023Q3: 810 shares 810$271K0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,221 shares 4,221$268K0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,567 shares; 2023Q1: 2,567 shares; 2023Q2: 2,567 shares; 2023Q3: 2,375 shares 2,375$263K0.01%-192Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 750 shares; 2023Q3: 750 shares 750$259K0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,935 shares; 2023Q1: 4,995 shares; 2023Q2: 4,995 shares; 2023Q3: 4,995 shares 4,995$259K0.01%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,455 shares; 2023Q1: 7,365 shares; 2023Q2: 7,365 shares; 2023Q3: 7,365 shares 7,365$256K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,141 shares; 2023Q1: 2,141 shares; 2023Q2: 1,526 shares; 2023Q3: 1,533 shares 1,533$252K0.01%+7Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,573 shares; 2023Q1: 4,573 shares; 2023Q2: 4,573 shares; 2023Q3: 5,809 shares 5,809$248K0.01%+1,236Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,044 shares 1,044$245K0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,392 shares; 2023Q1: 2,271 shares; 2023Q2: 2,071 shares; 2023Q3: 2,393 shares 2,393$244K0.01%+322Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,201 shares 1,201$244K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 66,790 shares; 2023Q1: 66,152 shares; 2023Q2: 15,513 shares; 2023Q3: 4,080 shares 4,080$239K0.01%-11,433Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,132 shares; 2023Q1: 2,132 shares; 2023Q2: 2,132 shares; 2023Q3: 1,807 shares 1,807$235K0.01%-325Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,530 shares; 2023Q1: 4,530 shares; 2023Q2: 4,712 shares; 2023Q3: 4,712 shares 4,712$233K0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,400 shares; 2023Q2: 3,400 shares; 2023Q3: 3,400 shares 3,400$230K0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 813 shares; 2023Q1: not reported; 2023Q2: 708 shares; 2023Q3: 783 shares 783$229K0.01%+75Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 602 shares; 2023Q3: 602 shares 602$227K0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,214 shares; 2023Q1: 2,214 shares; 2023Q2: 2,214 shares; 2023Q3: 2,178 shares 2,178$226K0.01%-36Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 875 shares; 2023Q2: 875 shares; 2023Q3: 825 shares 825$219K0.01%-50Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,496 shares; 2023Q1: 1,496 shares; 2023Q2: 1,496 shares; 2023Q3: 1,496 shares 1,496$214K0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,232 shares; 2023Q1: 6,232 shares; 2023Q2: 6,232 shares; 2023Q3: 6,232 shares 6,232$214K0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,599 shares; 2023Q1: 1,599 shares; 2023Q2: 1,599 shares; 2023Q3: 1,599 shares 1,599$210K0.01%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,955 shares; 2023Q2: 3,955 shares; 2023Q3: 3,982 shares 3,982$201K0.01%+27Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,201 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,668 shares 1,668$200K0.01%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10,300 shares; 2023Q2: 10,300 shares; 2023Q3: 10,300 shares 10,300$145K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,295 shares; 2023Q1: 14,845 shares; 2023Q2: 10,545 shares; 2023Q3: 10,545 shares 10,545$131K0.01%0Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000$125K<0.01%0Timeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,529 shares; 2023Q1: 23,529 shares; 2023Q2: 23,529 shares; 2023Q3: 23,529 shares 23,529$29.9K<0.01%0
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,778 shares; 2023Q1: 18,778 shares; 2023Q2: 18,778 shares; 2023Q3: 18,778 shares 18,778$22.5K<0.01%0Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
VYMVANGUARD WHITEHALL FDS2,410$256Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC8,265$235Kshares
STTSTATE STR CORP3,022$221Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L3,420$213Kshares
CMICUMMINS INC866$212Kshares
VGKVANGUARD INTL EQUITY INDEX F3,435$212Kshares
DDOMINION ENERGY INC4,014$208Kshares
AMEAMETEK INC1,267$205Kshares
XLVSELECT SECTOR SPDR TR1,517$201Kshares
ASBASSOCIATED BANC-CORP10,983$178Kshares

How Q3 2023 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 0001172661-23-003546 base2023-10-31acceptance time not in the bulk data set