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Wambolt & Associates, LLC

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13F filer, CIK 1755723, LITTLETON, CO

Wambolt & Associates, LLC reported $344,309,109 across 203 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-08. Its ten largest share positions make up 27.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-003550

Period
2024-06-30
Reported value
$344M
Holdings
203
Top 10 weight
27.03%
New
4
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+91,065$11.3M
FNDFadded+90,594$3.18M
VBadded+6,123$1.32M
EMXCadded+19,844$1.17M
BRK-Badded+2,742$1.11M

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
BHPexited-48,654-$2.84M
MDTexited-31,484-$2.74M
BCEexited-54,050-$1.83M
DEOexited-11,536-$1.71M
XLKexited-2,134-$446K

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 0001085146-24-003550, largest first. % of portfolio is the value over $344,309,109, 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: 128,363 shares; 2023Q4: 138,044 shares; 2024Q1: 78,441 shares; 2024Q2: 82,669 shares 82,669$17.9M5.2%+4,228Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,021 shares; 2023Q4: 28,889 shares; 2024Q1: 30,324 shares; 2024Q2: 31,410 shares 31,410$14.3M4.17%+1,086Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,509 shares; 2023Q4: 8,611 shares; 2024Q1: 9,825 shares; 2024Q2: 100,890 shares 100,890$12.5M3.64%+91,065Timeline
EMXCISHARES 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: 58,380 shares; 2024Q1: 117,759 shares; 2024Q2: 137,603 shares 137,603$8.15M2.37%+19,844Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,655 shares; 2023Q4: 27,137 shares; 2024Q1: 40,119 shares; 2024Q2: 42,484 shares 42,484$7.84M2.28%+2,365Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,438 shares; 2023Q4: 7,616 shares; 2024Q1: 30,643 shares; 2024Q2: 34,791 shares 34,791$6.86M1.99%+4,148Timeline
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: 10,316 shares; 2023Q4: 11,036 shares; 2024Q1: 13,632 shares; 2024Q2: 16,374 shares 16,374$6.63M1.93%+2,742Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,040 shares; 2024Q1: 23,649 shares; 2024Q2: 29,772 shares 29,772$6.44M1.87%+6,123Timeline
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: 35,055 shares; 2023Q4: 45,866 shares; 2024Q1: 45,821 shares; 2024Q2: 45,837 shares 45,837$6.23M1.81%+16Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,627 shares; 2023Q4: 8,193 shares; 2024Q1: 8,967 shares; 2024Q2: 9,375 shares 9,375$6.1M1.77%+408Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,963 shares; 2023Q4: 17,384 shares; 2024Q1: 20,102 shares; 2024Q2: 21,417 shares 21,417$5.64M1.64%+1,315Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,039 shares; 2023Q4: 6,519 shares; 2024Q1: 6,302 shares; 2024Q2: 6,267 shares 6,267$5.3M1.54%-35Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,053 shares; 2023Q4: 27,450 shares; 2024Q1: 27,547 shares; 2024Q2: 28,495 shares 28,495$4.85M1.41%+948Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 177,285 shares; 2023Q4: 196,830 shares; 2024Q1: 225,024 shares; 2024Q2: 232,469 shares 232,469$4.81M1.4%+7,445Timeline
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: 19,711 shares; 2023Q4: 25,716 shares; 2024Q1: 30,270 shares; 2024Q2: 32,759 shares 32,759$4.76M1.38%+2,489Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,185 shares; 2023Q4: 24,041 shares; 2024Q1: 67,540 shares; 2024Q2: 68,022 shares 68,022$4.59M1.33%+482Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,196 shares; 2023Q4: 7,492 shares; 2024Q1: 9,647 shares; 2024Q2: 10,289 shares 10,289$4.5M1.31%+642Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,714 shares; 2023Q4: 15,916 shares; 2024Q1: 13,765 shares; 2024Q2: 13,621 shares 13,621$4.25M1.24%-144Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,714 shares; 2023Q4: 47,334 shares; 2024Q1: 51,536 shares; 2024Q2: 52,346 shares 52,346$4.22M1.23%+810Timeline
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: 19,579 shares; 2023Q4: 20,411 shares; 2024Q1: 19,816 shares; 2024Q2: 20,030 shares 20,030$4.19M1.22%+214Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,285 shares; 2023Q4: 22,480 shares; 2024Q1: 25,479 shares; 2024Q2: 25,642 shares 25,642$4.17M1.21%+163Timeline
FNDFSCHWAB 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: 20,568 shares; 2024Q1: 27,224 shares; 2024Q2: 117,818 shares 117,818$4.13M1.2%+90,594Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,292 shares; 2023Q4: 67,503 shares; 2024Q1: 79,392 shares; 2024Q2: 81,803 shares 81,803$4.13M1.2%+2,411Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,189 shares; 2023Q4: 11,549 shares; 2024Q1: 17,218 shares; 2024Q2: 19,119 shares 19,119$4M1.16%+1,901Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,786 shares; 2023Q4: 67,873 shares; 2024Q1: 67,116 shares; 2024Q2: 65,722 shares 65,722$3.98M1.16%-1,394Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,082 shares; 2023Q4: 6,510 shares; 2024Q1: 7,608 shares; 2024Q2: 7,926 shares 7,926$3.92M1.14%+318Timeline
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: not reported; 2023Q4: 5,811 shares; 2024Q1: 10,106 shares; 2024Q2: 11,489 shares 11,489$3.92M1.14%+1,383Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 133,873 shares; 2023Q4: 151,938 shares; 2024Q1: 170,536 shares; 2024Q2: 175,728 shares 175,728$3.76M1.09%+5,192Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,142 shares; 2023Q4: 6,477 shares; 2024Q1: 10,517 shares; 2024Q2: 11,571 shares 11,571$3.6M1.04%+1,054Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,358 shares; 2023Q4: 17,133 shares; 2024Q1: 25,423 shares; 2024Q2: 27,899 shares 27,899$3.41M0.99%+2,476Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,206 shares; 2023Q4: 17,233 shares; 2024Q1: 19,363 shares; 2024Q2: 20,541 shares 20,541$3.35M0.97%+1,178Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,320 shares; 2023Q4: 24,800 shares; 2024Q1: 28,225 shares; 2024Q2: 30,190 shares 30,190$3.22M0.93%+1,965Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,062 shares; 2023Q4: 54,123 shares; 2024Q1: 58,277 shares; 2024Q2: 61,125 shares 61,125$3.09M0.9%+2,848Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,536 shares; 2023Q4: 11,055 shares; 2024Q1: 14,715 shares; 2024Q2: 15,864 shares 15,864$3.09M0.9%+1,149Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,410 shares; 2023Q4: 25,930 shares; 2024Q1: 25,667 shares; 2024Q2: 26,557 shares 26,557$3.04M0.88%+890Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,769 shares; 2023Q4: 20,958 shares; 2024Q1: 33,552 shares; 2024Q2: 38,587 shares 38,587$2.81M0.82%+5,035Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,583 shares; 2023Q4: 20,353 shares; 2024Q1: 23,007 shares; 2024Q2: 23,556 shares 23,556$2.77M0.8%+549Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,922 shares; 2023Q4: 10,544 shares; 2024Q1: 10,189 shares; 2024Q2: 10,770 shares 10,770$2.69M0.78%+581Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,043 shares; 2023Q4: 14,668 shares; 2024Q1: 16,087 shares; 2024Q2: 18,009 shares 18,009$2.64M0.77%+1,922Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,827 shares; 2023Q4: 46,357 shares; 2024Q1: 51,026 shares; 2024Q2: 53,805 shares 53,805$2.61M0.76%+2,779Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,567 shares; 2023Q4: 13,351 shares; 2024Q1: 14,877 shares; 2024Q2: 14,227 shares 14,227$2.6M0.76%-650Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,699 shares; 2023Q4: 5,044 shares; 2024Q1: 12,899 shares; 2024Q2: 14,491 shares 14,491$2.59M0.75%+1,592Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,908 shares; 2023Q4: 24,838 shares; 2024Q1: 23,822 shares; 2024Q2: 24,233 shares 24,233$2.57M0.75%+411Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,270 shares; 2023Q4: 30,446 shares; 2024Q1: 37,390 shares; 2024Q2: 39,164 shares 39,164$2.56M0.74%+1,774Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,158 shares; 2023Q4: 25,983 shares; 2024Q1: 21,970 shares; 2024Q2: 22,208 shares 22,208$2.49M0.72%+238Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,092 shares; 2023Q4: 8,028 shares; 2024Q1: 11,129 shares; 2024Q2: 11,780 shares 11,780$2.49M0.72%+651Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,418 shares; 2023Q4: 13,995 shares; 2024Q1: 17,650 shares; 2024Q2: 19,233 shares 19,233$2.48M0.72%+1,583Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,172 shares; 2023Q4: 78,505 shares; 2024Q1: 90,868 shares; 2024Q2: 92,871 shares 92,871$2.44M0.71%+2,003Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,866 shares; 2023Q4: 9,322 shares; 2024Q1: 12,587 shares; 2024Q2: 13,611 shares 13,611$2.44M0.71%+1,024Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,902 shares; 2023Q4: 31,897 shares; 2024Q1: 27,512 shares; 2024Q2: 27,381 shares 27,381$2.42M0.7%-131Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,107 shares; 2023Q4: 18,531 shares; 2024Q1: 22,922 shares; 2024Q2: 25,476 shares 25,476$2.41M0.7%+2,554Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,607 shares; 2023Q4: 40,973 shares; 2024Q1: 52,858 shares; 2024Q2: 55,920 shares 55,920$2.33M0.68%+3,062Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,723 shares; 2023Q4: 20,779 shares; 2024Q1: 19,800 shares; 2024Q2: 20,473 shares 20,473$2.27M0.66%+673Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,381 shares; 2023Q4: 16,996 shares; 2024Q1: 19,952 shares; 2024Q2: 19,303 shares 19,303$1.97M0.57%-649Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,108 shares; 2023Q4: 13,994 shares; 2024Q1: 9,317 shares; 2024Q2: 9,361 shares 9,361$1.92M0.56%+44Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,565 shares; 2023Q4: 12,917 shares; 2024Q1: 12,917 shares; 2024Q2: 12,917 shares 12,917$1.88M0.55%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,566 shares; 2023Q4: 15,679 shares; 2024Q1: 24,779 shares; 2024Q2: 26,492 shares 26,492$1.85M0.54%+1,713Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,142 shares; 2023Q4: 17,025 shares; 2024Q1: 24,037 shares; 2024Q2: 26,627 shares 26,627$1.84M0.54%+2,590Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 102,696 shares; 2023Q4: 101,124 shares; 2024Q1: 89,716 shares; 2024Q2: 89,716 shares 89,716$1.79M0.52%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,080 shares; 2023Q4: 10,173 shares; 2024Q1: 11,511 shares; 2024Q2: 11,967 shares 11,967$1.78M0.52%+456Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,113 shares; 2023Q4: 20,656 shares; 2024Q1: 28,723 shares; 2024Q2: 33,522 shares 33,522$1.78M0.52%+4,799Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,955 shares; 2023Q4: 8,583 shares; 2024Q1: 10,351 shares; 2024Q2: 11,011 shares 11,011$1.72M0.5%+660Timeline
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: 3,565 shares; 2023Q4: 3,302 shares; 2024Q1: 3,164 shares; 2024Q2: 3,159 shares 3,159$1.72M0.5%-5Timeline
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: 4,904 shares; 2023Q4: 9,140 shares; 2024Q1: 12,781 shares; 2024Q2: 14,652 shares 14,652$1.71M0.5%+1,871Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,879 shares; 2023Q4: 5,065 shares; 2024Q1: 6,687 shares; 2024Q2: 7,438 shares 7,438$1.7M0.49%+751Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,020 shares; 2023Q4: 26,252 shares; 2024Q1: 28,280 shares; 2024Q2: 29,637 shares 29,637$1.69M0.49%+1,357Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,902 shares; 2023Q4: 12,702 shares; 2024Q1: 15,357 shares; 2024Q2: 16,174 shares 16,174$1.68M0.49%+817Timeline
PPAINVESCO 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: 8,052 shares; 2023Q4: 11,885 shares; 2024Q1: 15,631 shares; 2024Q2: 16,467 shares 16,467$1.68M0.49%+836Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,512 shares; 2023Q4: 1,358 shares; 2024Q1: 1,807 shares; 2024Q2: 1,807 shares 1,807$1.65M0.48%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,429 shares; 2023Q4: 8,214 shares; 2024Q1: 9,021 shares; 2024Q2: 9,540 shares 9,540$1.64M0.48%+519Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,525 shares; 2023Q4: 6,113 shares; 2024Q1: 7,426 shares; 2024Q2: 7,734 shares 7,734$1.63M0.47%+308Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,681 shares; 2023Q4: 7,628 shares; 2024Q1: 9,585 shares; 2024Q2: 10,059 shares 10,059$1.59M0.46%+474Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,361 shares; 2023Q4: 10,317 shares; 2024Q1: 10,231 shares; 2024Q2: 10,691 shares 10,691$1.47M0.43%+460Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,359 shares; 2023Q4: 2,573 shares; 2024Q1: 2,749 shares; 2024Q2: 2,779 shares 2,779$1.4M0.41%+30Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,266 shares; 2023Q4: 3,761 shares; 2024Q1: 4,601 shares; 2024Q2: 4,904 shares 4,904$1.39M0.4%+303Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,806 shares; 2023Q4: 3,485 shares; 2024Q1: 4,539 shares; 2024Q2: 4,999 shares 4,999$1.34M0.39%+460Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,599 shares; 2023Q4: 3,397 shares; 2024Q1: 5,794 shares; 2024Q2: 6,536 shares 6,536$1.34M0.39%+742Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,644 shares; 2023Q4: 12,475 shares; 2024Q1: 11,332 shares; 2024Q2: 11,391 shares 11,391$1.31M0.38%+59Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,915 shares; 2023Q4: 18,415 shares; 2024Q1: 15,694 shares; 2024Q2: 15,333 shares 15,333$1.28M0.37%-361Timeline
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: 2,277 shares; 2023Q4: 2,264 shares; 2024Q1: 2,261 shares; 2024Q2: 2,253 shares 2,253$1.22M0.35%-8Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,219 shares; 2023Q4: 9,787 shares; 2024Q1: 9,787 shares; 2024Q2: 9,787 shares 9,787$1.13M0.33%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,978 shares; 2023Q4: 28,231 shares; 2024Q1: 17,645 shares; 2024Q2: 18,633 shares 18,633$1.13M0.33%+988Timeline
IGLBISHARES 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: 14,617 shares; 2024Q1: 20,775 shares; 2024Q2: 22,350 shares 22,350$1.1M0.32%+1,575Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,353 shares; 2023Q4: 43,731 shares; 2024Q1: 24,470 shares; 2024Q2: 25,240 shares 25,240$1.06M0.31%+770Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,640 shares; 2023Q4: 7,085 shares; 2024Q1: 5,135 shares; 2024Q2: 4,861 shares 4,861$1.04M0.3%-274Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,314 shares; 2023Q4: 5,623 shares; 2024Q1: 7,879 shares; 2024Q2: 8,644 shares 8,644$1.03M0.3%+765Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,972 shares; 2023Q4: 3,800 shares; 2024Q1: 3,082 shares; 2024Q2: 2,999 shares 2,999$1.01M0.29%-83Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,169 shares; 2023Q4: 18,307 shares; 2024Q1: 22,855 shares; 2024Q2: 24,412 shares 24,412$1.01M0.29%+1,557Timeline
IGIBISHARES 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: 12,264 shares; 2024Q1: 17,746 shares; 2024Q2: 19,656 shares 19,656$1000K0.29%+1,910Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,117 shares; 2023Q4: 5,930 shares; 2024Q1: 3,491 shares; 2024Q2: 3,021 shares 3,021$971K0.28%-470Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,043 shares; 2023Q4: 19,986 shares; 2024Q1: 13,814 shares; 2024Q2: 12,694 shares 12,694$918K0.27%-1,120Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,353 shares; 2023Q4: 16,738 shares; 2024Q1: 29,287 shares; 2024Q2: 33,245 shares 33,245$916K0.27%+3,958Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 317 shares; 2023Q4: 276 shares; 2024Q1: 236 shares; 2024Q2: 231 shares 231$897K0.26%-5Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,075 shares; 2023Q4: 12,219 shares; 2024Q1: 9,670 shares; 2024Q2: 8,870 shares 8,870$883K0.26%-800Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 127,331 shares; 2023Q4: 71,798 shares; 2024Q1: 45,371 shares; 2024Q2: 41,150 shares 41,150$865K0.25%-4,221Timeline
IGSBISHARES 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: 9,616 shares; 2024Q1: 14,932 shares; 2024Q2: 16,832 shares 16,832$859K0.25%+1,900Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,212 shares; 2023Q4: 21,232 shares; 2024Q1: 11,095 shares; 2024Q2: 9,415 shares 9,415$844K0.25%-1,680Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,610 shares; 2023Q4: 7,903 shares; 2024Q1: 4,683 shares; 2024Q2: 3,972 shares 3,972$809K0.24%-711Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,862 shares; 2023Q4: 1,634 shares; 2024Q1: 1,478 shares; 2024Q2: 1,410 shares 1,410$790K0.23%-68Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,536 shares; 2023Q4: 2,536 shares; 2024Q1: 2,385 shares; 2024Q2: 2,413 shares 2,413$787K0.23%+28Timeline
RSPINVESCO 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: 13,834 shares; 2023Q4: 7,541 shares; 2024Q1: 5,050 shares; 2024Q2: 4,801 shares 4,801$782K0.23%-249Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,502 shares; 2023Q4: 1,831 shares; 2024Q1: 1,975 shares; 2024Q2: 2,022 shares 2,022$777K0.23%+47Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,871 shares; 2023Q4: 7,101 shares; 2024Q1: 6,775 shares; 2024Q2: 11,506 shares 11,506$777K0.23%+4,731Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,661 shares; 2023Q4: 5,714 shares; 2024Q1: 3,772 shares; 2024Q2: 3,628 shares 3,628$761K0.22%-144Timeline
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: 6,916 shares; 2023Q4: 6,910 shares; 2024Q1: 6,697 shares; 2024Q2: 6,791 shares 6,791$751K0.22%+94Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,179 shares; 2023Q4: 9,429 shares; 2024Q1: 6,978 shares; 2024Q2: 6,123 shares 6,123$737K0.21%-855Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,063 shares; 2023Q4: 7,004 shares; 2024Q1: 6,994 shares; 2024Q2: 7,009 shares 7,009$710K0.21%+15Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,955 shares; 2023Q4: 15,301 shares; 2024Q1: 13,054 shares; 2024Q2: 12,497 shares 12,497$709K0.21%-557Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,032 shares; 2023Q4: 6,312 shares; 2024Q1: 6,659 shares; 2024Q2: 7,113 shares 7,113$692K0.2%+454Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,841 shares; 2023Q4: 3,916 shares; 2024Q1: 2,375 shares; 2024Q2: 2,167 shares 2,167$656K0.19%-208Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,243 shares; 2023Q4: 4,071 shares; 2024Q1: 4,396 shares; 2024Q2: 4,404 shares 4,404$630K0.18%+8Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,410 shares; 2023Q4: 28,549 shares; 2024Q1: 15,549 shares; 2024Q2: 11,610 shares 11,610$619K0.18%-3,939Timeline
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: 29,914 shares; 2023Q4: 26,778 shares; 2024Q1: 16,299 shares; 2024Q2: 15,017 shares 15,017$601K0.17%-1,282Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 301 shares; 2023Q4: 359 shares; 2024Q1: 353 shares; 2024Q2: 363 shares 363$596K0.17%+10Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,057 shares; 2023Q4: 1,756 shares; 2024Q1: 975 shares; 2024Q2: 760 shares 760$595K0.17%-215
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,283 shares; 2023Q4: 2,512 shares; 2024Q1: 2,489 shares; 2024Q2: 2,378 shares 2,378$571K0.17%-111Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 220 shares; 2023Q4: 485 shares; 2024Q1: 485 shares; 2024Q2: 485 shares 485$568K0.17%0
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 216 shares; 2023Q4: 480 shares; 2024Q1: 480 shares; 2024Q2: 480 shares 480$567K0.16%0
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: 1,282 shares; 2023Q4: 1,229 shares; 2024Q1: 1,243 shares; 2024Q2: 1,243 shares 1,243$555K0.16%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,554 shares; 2023Q4: 31,668 shares; 2024Q1: 31,429 shares; 2024Q2: 33,357 shares 33,357$554K0.16%+1,928Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,828 shares; 2023Q4: 5,153 shares; 2024Q1: 4,747 shares; 2024Q2: 4,882 shares 4,882$539K0.16%+135Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52,754 shares; 2023Q4: 37,666 shares; 2024Q1: 22,784 shares; 2024Q2: 18,523 shares 18,523$525K0.15%-4,261Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,417 shares; 2023Q4: 5,867 shares; 2024Q1: 3,160 shares; 2024Q2: 2,995 shares 2,995$516K0.15%-165Timeline
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: 31,046 shares; 2023Q4: 19,255 shares; 2024Q1: 15,405 shares; 2024Q2: 13,425 shares 13,425$499K0.14%-1,980Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,909 shares; 2023Q4: 5,733 shares; 2024Q1: 3,078 shares; 2024Q2: 2,745 shares 2,745$496K0.14%-333Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,260 shares; 2023Q4: 9,260 shares; 2024Q1: 9,260 shares; 2024Q2: 9,260 shares 9,260$494K0.14%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,568 shares; 2023Q4: 9,695 shares; 2024Q1: 7,247 shares; 2024Q2: 7,030 shares 7,030$491K0.14%-217Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,767 shares; 2024Q1: 11,770 shares; 2024Q2: 11,789 shares 11,789$485K0.14%+19Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,659 shares; 2023Q4: 7,358 shares; 2024Q1: 4,600 shares; 2024Q2: 4,419 shares 4,419$477K0.14%-181Timeline
RPVINVESCO 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: 11,968 shares; 2023Q4: 7,718 shares; 2024Q1: 6,334 shares; 2024Q2: 5,710 shares 5,710$473K0.14%-624Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 934 shares; 2023Q4: 989 shares; 2024Q1: 865 shares; 2024Q2: 858 shares 858$471K0.14%-7Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,592 shares; 2023Q4: 5,334 shares; 2024Q1: 3,862 shares; 2024Q2: 3,672 shares 3,672$470K0.14%-190Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,745 shares; 2023Q4: 8,819 shares; 2024Q1: 8,819 shares; 2024Q2: 8,654 shares 8,654$454K0.13%-165Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,347 shares; 2023Q4: 5,309 shares; 2024Q1: 2,806 shares; 2024Q2: 2,245 shares 2,245$441K0.13%-561Timeline
WSMWILLIAMS SONOMA 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: 1,567 shares; 2024Q2: 1,567 shares 1,567$434K0.13%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,273 shares; 2023Q4: 1,610 shares; 2024Q1: 1,077 shares; 2024Q2: 987 shares 987$431K0.13%-90Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 66,616 shares; 2023Q4: 39,326 shares; 2024Q1: 22,854 shares; 2024Q2: 14,201 shares 14,201$425K0.12%-8,653Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,055 shares; 2023Q4: 3,376 shares; 2024Q1: 2,057 shares; 2024Q2: 1,710 shares 1,710$424K0.12%-347Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,165 shares; 2023Q4: 10,870 shares; 2024Q1: 5,801 shares; 2024Q2: 5,473 shares 5,473$424K0.12%-328Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,023 shares; 2023Q4: 38,039 shares; 2024Q1: 18,705 shares; 2024Q2: 14,916 shares 14,916$421K0.12%-3,789Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,044 shares; 2023Q4: 3,044 shares; 2024Q1: 2,898 shares; 2024Q2: 2,845 shares 2,845$419K0.12%-53Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,854 shares; 2023Q4: 19,891 shares; 2024Q1: 8,848 shares; 2024Q2: 7,241 shares 7,241$407K0.12%-1,607Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,753 shares; 2023Q4: 5,957 shares; 2024Q1: 3,879 shares; 2024Q2: 3,370 shares 3,370$394K0.11%-509Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,504 shares; 2023Q4: 1,555 shares; 2024Q1: 1,546 shares; 2024Q2: 1,587 shares 1,587$390K0.11%+41Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,353 shares; 2023Q4: 3,370 shares; 2024Q1: 4,198 shares; 2024Q2: 4,083 shares 4,083$390K0.11%-115Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,902 shares; 2023Q4: 12,252 shares; 2024Q1: 8,161 shares; 2024Q2: 5,910 shares 5,910$382K0.11%-2,251Timeline
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: 1,101 shares; 2023Q4: 1,075 shares; 2024Q1: 748 shares; 2024Q2: 818 shares 818$379K0.11%+70Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 232 shares; 2023Q4: 232 shares; 2024Q1: 240 shares; 2024Q2: 240 shares 240$378K0.11%0Timeline
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: 11,325 shares; 2023Q4: 9,041 shares; 2024Q1: 5,186 shares; 2024Q2: 3,705 shares 3,705$368K0.11%-1,481Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,293 shares; 2023Q4: 4,574 shares; 2024Q1: 3,787 shares; 2024Q2: 3,438 shares 3,438$364K0.11%-349Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,536 shares; 2023Q4: 8,624 shares; 2024Q1: 9,200 shares; 2024Q2: 7,100 shares 7,100$355K0.1%-2,100Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,764 shares; 2023Q4: 2,764 shares; 2024Q1: 2,739 shares; 2024Q2: 2,481 shares 2,481$351K0.1%-258Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,394 shares; 2023Q4: 8,299 shares; 2024Q1: 4,573 shares; 2024Q2: 4,097 shares 4,097$349K0.1%-476Timeline
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: 5,671 shares; 2023Q4: 5,306 shares; 2024Q1: 3,025 shares; 2024Q2: 2,940 shares 2,940$349K0.1%-85Timeline
XLRESELECT 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: 7,036 shares; 2024Q1: 8,607 shares; 2024Q2: 9,067 shares 9,067$345K0.1%+460Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,003 shares; 2023Q4: 12,225 shares; 2024Q1: 5,087 shares; 2024Q2: 4,895 shares 4,895$342K0.1%-192Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,665 shares; 2023Q4: 2,369 shares; 2024Q1: 1,431 shares; 2024Q2: 1,369 shares 1,369$339K0.1%-62Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,651 shares; 2023Q4: 9,894 shares; 2024Q1: 7,216 shares; 2024Q2: 6,190 shares 6,190$338K0.1%-1,026Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,715 shares; 2023Q4: 4,675 shares; 2024Q1: 2,085 shares; 2024Q2: 1,293 shares 1,293$331K0.1%-792Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,830 shares; 2023Q4: 2,760 shares; 2024Q1: 2,125 shares; 2024Q2: 1,885 shares 1,885$330K0.1%-240Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,871 shares; 2023Q4: 1,871 shares; 2024Q1: 2,222 shares; 2024Q2: 2,222 shares 2,222$330K0.1%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,482 shares; 2023Q4: 17,659 shares; 2024Q1: 7,725 shares; 2024Q2: 6,630 shares 6,630$323K0.09%-1,095Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,174 shares; 2023Q4: 1,157 shares; 2024Q1: 1,088 shares; 2024Q2: 1,088 shares 1,088$322K0.09%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,675 shares; 2023Q4: 24,679 shares; 2024Q1: 13,768 shares; 2024Q2: 10,354 shares 10,354$320K0.09%-3,414Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,293 shares; 2023Q4: 6,689 shares; 2024Q1: 5,581 shares; 2024Q2: 4,955 shares 4,955$314K0.09%-626Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,362 shares; 2023Q4: 17,152 shares; 2024Q1: 12,739 shares; 2024Q2: 10,614 shares 10,614$308K0.09%-2,125Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 732 shares; 2023Q4: 623 shares; 2024Q1: 534 shares; 2024Q2: 443 shares 443$307K0.09%-91Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 959 shares; 2023Q4: 723 shares; 2024Q1: 634 shares; 2024Q2: 634 shares 634$306K0.09%0Timeline
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: 2,056 shares; 2023Q4: 1,678 shares; 2024Q1: 1,261 shares; 2024Q2: 1,230 shares 1,230$290K0.08%-31Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,153 shares; 2023Q4: 1,018 shares; 2024Q1: 1,013 shares; 2024Q2: 939 shares 939$288K0.08%-74Timeline
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: not reported; 2023Q4: not reported; 2024Q1: 265 shares; 2024Q2: 265 shares 265$281K0.08%0
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,017 shares; 2023Q4: 12,388 shares; 2024Q1: 6,081 shares; 2024Q2: 5,099 shares 5,099$279K0.08%-982
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,058 shares; 2023Q4: 6,498 shares; 2024Q1: 6,009 shares; 2024Q2: 6,024 shares 6,024$277K0.08%+15Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,138 shares; 2023Q4: 11,914 shares; 2024Q1: 6,168 shares; 2024Q2: 5,881 shares 5,881$276K0.08%-287Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,724 shares; 2023Q4: 4,264 shares; 2024Q1: 2,656 shares; 2024Q2: 2,500 shares 2,500$271K0.08%-156Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 728 shares; 2023Q4: 728 shares; 2024Q1: 362 shares; 2024Q2: 326 shares 326$265K0.08%-36
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 901,248 shares; 2023Q4: 901,270 shares; 2024Q1: 1,247 shares; 2024Q2: 1,029 shares 1,029$264K0.08%-218Timeline
CPAYCORPAY 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: 1,011 shares; 2024Q2: 989 shares 989$263K0.08%-22Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,193 shares; 2023Q4: 4,085 shares; 2024Q1: 4,085 shares; 2024Q2: 3,385 shares 3,385$260K0.08%-700Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,511 shares; 2023Q4: 26,594 shares; 2024Q1: 12,534 shares; 2024Q2: 9,325 shares 9,325$258K0.07%-3,209
TSCOTRACTOR SUPPLY 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: not reported; 2024Q1: 1,008 shares; 2024Q2: 961 shares 961$257K0.07%-47Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,850 shares; 2023Q4: 1,788 shares; 2024Q1: 1,766 shares; 2024Q2: 1,773 shares 1,773$257K0.07%+7Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,381 shares; 2023Q4: 1,949 shares; 2024Q1: 1,260 shares; 2024Q2: 1,108 shares 1,108$249K0.07%-152Timeline
GGGGRACO 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: 3,195 shares; 2024Q1: 3,195 shares; 2024Q2: 3,195 shares 3,195$249K0.07%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,674 shares; 2023Q4: 3,449 shares; 2024Q1: 3,399 shares; 2024Q2: 3,170 shares 3,170$245K0.07%-229Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,378 shares; 2023Q4: 13,291 shares; 2024Q1: 6,698 shares; 2024Q2: 6,302 shares 6,302$244K0.07%-396Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,522 shares; 2023Q4: 1,522 shares; 2024Q1: 1,522 shares; 2024Q2: 1,522 shares 1,522$239K0.07%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 822 shares; 2023Q4: not reported; 2024Q1: 636 shares; 2024Q2: 629 shares 629$237K0.07%-7Timeline
AZOAUTOZONE 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: 67 shares; 2024Q2: 82 shares 82$232K0.07%+15Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 626 shares; 2023Q4: 497 shares; 2024Q1: 430 shares; 2024Q2: 430 shares 430$229K0.07%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,715 shares; 2023Q4: 8,915 shares; 2024Q1: 3,482 shares; 2024Q2: 2,774 shares 2,774$228K0.07%-708Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,800 shares; 2023Q4: 13,078 shares; 2024Q1: 6,376 shares; 2024Q2: 4,247 shares 4,247$213K0.06%-2,129Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares 400$212K0.06%0Timeline
DGDOLLAR GEN 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: 1,758 shares; 2024Q1: 1,643 shares; 2024Q2: 1,620 shares 1,620$212K0.06%-23Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,366 shares; 2023Q4: 1,674 shares; 2024Q1: 1,183 shares; 2024Q2: 1,058 shares 1,058$211K0.06%-125Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,978 shares; 2023Q4: 32,340 shares; 2024Q1: 16,304 shares; 2024Q2: 11,012 shares 11,012$209K0.06%-5,292Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly 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: 10,156 shares 10,156$202K0.06%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,917 shares; 2023Q4: 9,465 shares; 2024Q1: 5,381 shares; 2024Q2: 4,069 shares 4,069$201K0.06%-1,312Timeline
IDXXIDEXX LABS 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: 421 shares 421$201K0.06%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly 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: 10,198 shares 10,198$196K0.06%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly 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: 10,188 shares 10,188$196K0.06%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 98,519 shares; 2023Q4: 38,943 shares; 2024Q1: 14,191 shares; 2024Q2: 11,715 shares 11,715$135K0.04%-2,476Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,488 shares; 2023Q4: 18,020 shares; 2024Q1: 11,806 shares; 2024Q2: 10,182 shares 10,182$117K0.03%-1,624Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
BHPBHP BILLITON LIMITED48,654$2.84Mshares
MDTMEDTRONIC PLC31,484$2.74Mshares
BCEBCE INC54,050$1.83Mshares
DEODIAGEO PLC11,536$1.71Mshares
XLKSELECT SECTOR SPDR TR2,134$446Kshares
USBUS BANCORP8,283$364Kshares
IDLVINVESCO EXCH TRADED FD TR II10,739$301Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,844$277Kshares
VTIVANGUARD INDEX FDS1,028$267Kshares
PSXPHILLIPS 661,596$261Kshares
VRPINVESCO EXCH TRADED FD TR II10,533$251Kshares
VYMVANGUARD WHITEHALL FDS1,936$233Kshares
DEDEERE & CO550$222Kshares
CBCHUBB LIMITED849$219Kshares
INTCINTEL CORP4,763$212Kshares
XARSPDR SERIES TRUST1,517$211Kshares
DISDISNEY WALT CO1,726$210Kshares
QDFFLEXSHARES TR3,126$205Kshares
INFYINFOSYS LTD11,399$200Kshares
SANBANCO SANTANDER SA13,329$64Kshares

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 0001085146-24-003550 base2024-08-08acceptance time not in the bulk data set