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Cedrus LLC

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13F filer, CIK 1992810, Littleton, CO

Cedrus LLC reported $140,645,449 across 139 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2024-01-24. Its ten largest share positions make up 40.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-000453

Period
2023-09-30
Reported value
$141M
Holdings
139
Top 10 weight
40.56%
New
7
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDVIadded+212,055$4.47M
FIXDadded+68,907$2.9M
TLHnew+25,912$2.55M
FTGCnew+82,963$1.99M
FTCSadded+13,564$999K

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
RDVYreduced-93,719-$4.31M
LDSFreduced-155,411-$2.85M
VYMexited-12,636-$1.34M
VBRreduced-7,004-$1.12M
HYLSexited-19,334-$766K

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 0001085146-24-000453, largest first. % of portfolio is the value over $140,645,374, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,080 shares; 2023Q1: 39,351 shares; 2023Q2: 35,297 shares; 2023Q3: 32,763 shares 32,763$8.92M6.34%-2,534Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 411,833 shares; 2023Q1: 442,700 shares; 2023Q2: 572,847 shares; 2023Q3: 417,436 shares 417,436$7.66M5.44%-155,411Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 209,737 shares; 2023Q1: 239,697 shares; 2023Q2: 236,184 shares; 2023Q3: 142,465 shares 142,465$6.55M4.65%-93,719Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 43,432 shares; 2023Q1: 61,861 shares; 2023Q2: 70,283 shares; 2023Q3: 139,190 shares 139,190$5.85M4.16%+68,907Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 120,677 shares; 2023Q1: 141,608 shares; 2023Q2: 134,990 shares; 2023Q3: 150,247 shares 150,247$5.03M3.57%+15,257Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,876 shares; 2023Q1: 52,285 shares; 2023Q2: 48,171 shares; 2023Q3: 47,719 shares 47,719$4.84M3.44%-452Timeline
RDVIFIRST TR EXCHANGE-TRADED 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: not reported; 2023Q2: 11,700 shares; 2023Q3: 223,755 shares 223,755$4.71M3.35%+212,055Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 126,494 shares; 2023Q1: 144,495 shares; 2023Q2: 136,743 shares; 2023Q3: 147,400 shares 147,400$4.57M3.25%+10,657Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 66,642 shares; 2023Q1: 76,459 shares; 2023Q2: 73,194 shares; 2023Q3: 79,245 shares 79,245$4.53M3.22%+6,051Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 84,706 shares; 2023Q1: 99,631 shares; 2023Q2: 93,727 shares; 2023Q3: 106,001 shares 106,001$4.39M3.12%+12,274Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,271 shares; 2023Q1: 40,884 shares; 2023Q2: 42,850 shares; 2023Q3: 56,414 shares 56,414$4.15M2.95%+13,564Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,814 shares; 2023Q1: 14,193 shares; 2023Q2: 13,493 shares; 2023Q3: 14,858 shares 14,858$3.09M2.2%+1,365Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,833 shares; 2023Q1: 21,363 shares; 2023Q2: 20,846 shares; 2023Q3: 22,105 shares 22,105$3.05M2.17%+1,259Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,516 shares; 2023Q1: 17,806 shares; 2023Q2: 17,195 shares; 2023Q3: 16,980 shares 16,980$2.91M2.07%-215Timeline
TLHISHARES 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: 25,912 shares 25,912$2.55M1.81%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 69,445 shares; 2023Q1: 70,833 shares; 2023Q2: 64,250 shares; 2023Q3: 62,592 shares 62,592$2.1M1.49%-1,658Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 84,341 shares; 2023Q1: 86,971 shares; 2023Q2: 78,962 shares; 2023Q3: 77,563 shares 77,563$2.07M1.47%-1,399Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,299 shares; 2023Q1: 10,526 shares; 2023Q2: not reported; 2023Q3: 82,963 shares 82,963$1.99M1.42%newTimeline
CALFPACER FDS 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: 21,339 shares; 2023Q2: 26,153 shares; 2023Q3: 45,851 shares 45,851$1.91M1.36%+19,698Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,150 shares; 2023Q1: 9,729 shares; 2023Q2: 8,750 shares; 2023Q3: 8,686 shares 8,686$1.86M1.32%-64Timeline
SDVYFIRST TR EXCHANGE TRADED 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: 30,306 shares; 2023Q2: 36,968 shares; 2023Q3: 65,714 shares 65,714$1.86M1.32%+28,746Timeline
FDLFIRST TR EXCHANGE-TRADED 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: 28,518 shares; 2023Q2: 39,220 shares; 2023Q3: 55,218 shares 55,218$1.85M1.31%+15,998Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,873 shares; 2023Q1: 7,004 shares; 2023Q2: 6,357 shares; 2023Q3: 5,570 shares 5,570$1.76M1.25%-787Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 63,181 shares; 2023Q1: 95,239 shares; 2023Q2: 105,913 shares; 2023Q3: 100,625 shares 100,625$1.61M1.14%-5,288Timeline
FEMSFIRST TR EXCH TRD ALPHDX 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: 17,572 shares; 2023Q2: 21,645 shares; 2023Q3: 41,678 shares 41,678$1.6M1.14%+20,033Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,006 shares; 2023Q1: 35,099 shares; 2023Q2: 34,869 shares; 2023Q3: 29,676 shares 29,676$1.5M1.06%-5,193Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,254 shares; 2023Q1: 11,380 shares; 2023Q2: 11,213 shares; 2023Q3: 10,596 shares 10,596$1.35M0.96%-617Timeline
LMBSFIRST TR EXCHANGE-TRADED 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: 22,877 shares; 2023Q2: 27,277 shares; 2023Q3: 26,978 shares 26,978$1.27M0.91%-299Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,702 shares; 2023Q1: 11,752 shares; 2023Q2: 11,533 shares; 2023Q3: 8,127 shares 8,127$1.06M0.76%-3,406Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,376 shares; 2023Q1: 22,378 shares; 2023Q2: 22,279 shares; 2023Q3: 18,881 shares 18,881$1M0.71%-3,398Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,033 shares; 2023Q1: 6,115 shares; 2023Q2: 6,205 shares; 2023Q3: 5,715 shares 5,715$968K0.69%-490Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,871 shares; 2023Q1: 1,916 shares; 2023Q2: 1,852 shares; 2023Q3: 1,635 shares 1,635$924K0.66%-217Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,656 shares; 2023Q1: 9,890 shares; 2023Q2: 9,748 shares; 2023Q3: 7,622 shares 7,622$795K0.57%-2,126Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,539 shares; 2023Q1: 4,182 shares; 2023Q2: 4,202 shares; 2023Q3: 4,590 shares 4,590$774K0.55%+388Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,703 shares; 2023Q1: 15,154 shares; 2023Q2: 12,141 shares; 2023Q3: 12,210 shares 12,210$726K0.52%+69Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,704 shares; 2023Q1: 1,781 shares; 2023Q2: 1,986 shares; 2023Q3: 1,686 shares 1,686$724K0.51%-300Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 7,941 shares; 2023Q2: 7,763 shares; 2023Q3: 16,783 shares 16,783$715K0.51%+9,020Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,902 shares; 2023Q1: 5,797 shares; 2023Q2: 5,272 shares; 2023Q3: 5,447 shares 5,447$713K0.51%+175Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,353 shares; 2023Q1: 2,548 shares; 2023Q2: 2,540 shares; 2023Q3: 2,355 shares 2,355$712K0.51%-185Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,774 shares; 2023Q1: 1,759 shares; 2023Q2: 1,763 shares; 2023Q3: 1,738 shares 1,738$656K0.47%-25Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,492 shares; 2023Q1: 1,404 shares; 2023Q2: 1,399 shares; 2023Q3: 1,271 shares 1,271$641K0.46%-128Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly 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: 10,012 shares 10,012$607K0.43%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,700 shares; 2023Q1: 9,479 shares; 2023Q2: 9,386 shares; 2023Q3: 9,352 shares 9,352$602K0.43%-34Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,357 shares; 2023Q1: 5,460 shares; 2023Q2: 5,157 shares; 2023Q3: 4,930 shares 4,930$580K0.41%-227Timeline
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: 1,726 shares; 2023Q1: 1,809 shares; 2023Q2: 1,839 shares; 2023Q3: 1,640 shares 1,640$574K0.41%-199Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,095 shares; 2023Q1: 4,402 shares; 2023Q2: 4,846 shares; 2023Q3: 4,482 shares 4,482$568K0.4%-364Timeline
FTRIFIRST TR EXCHANGE-TRADED 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: 24,632 shares; 2023Q2: 29,297 shares; 2023Q3: 44,049 shares 44,049$556K0.4%+14,752Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,917 shares; 2023Q1: 6,097 shares; 2023Q2: 6,568 shares; 2023Q3: 7,353 shares 7,353$553K0.39%+785Timeline
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: 4,691 shares; 2023Q1: 5,007 shares; 2023Q2: 5,243 shares; 2023Q3: 6,007 shares 6,007$530K0.38%+764Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,029 shares; 2023Q1: 1,527 shares; 2023Q2: 1,425 shares; 2023Q3: 1,431 shares 1,431$513K0.36%+6Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,432 shares; 2023Q1: 10,611 shares; 2023Q2: 9,108 shares; 2023Q3: 11,261 shares 11,261$512K0.36%+2,153Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,551 shares; 2023Q1: 7,578 shares; 2023Q2: 7,852 shares; 2023Q3: 9,062 shares 9,062$507K0.36%+1,210Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,732 shares; 2023Q1: 2,010 shares; 2023Q2: 1,688 shares; 2023Q3: 2,325 shares 2,325$494K0.35%+637Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,745 shares; 2023Q1: 11,810 shares; 2023Q2: 12,710 shares; 2023Q3: 14,102 shares 14,102$475K0.34%+1,392Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,712 shares; 2023Q1: 13,521 shares; 2023Q2: 13,221 shares; 2023Q3: 9,622 shares 9,622$470K0.33%-3,599Timeline
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: 10,978 shares; 2023Q1: 10,978 shares; 2023Q2: 10,837 shares; 2023Q3: 10,837 shares 10,837$462K0.33%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,041 shares; 2023Q1: 11,348 shares; 2023Q2: 11,380 shares; 2023Q3: 13,029 shares 13,029$462K0.33%+1,649Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,783 shares; 2023Q1: 4,009 shares; 2023Q2: 3,995 shares; 2023Q3: 4,758 shares 4,758$459K0.33%+763Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,399 shares; 2023Q1: 23,625 shares; 2023Q2: 23,355 shares; 2023Q3: 30,173 shares 30,173$453K0.32%+6,818Timeline
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: 3,273 shares; 2023Q1: 3,244 shares; 2023Q2: 988 shares; 2023Q3: 1,047 shares 1,047$448K0.32%+59Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,771 shares; 2023Q1: 4,502 shares; 2023Q2: 4,026 shares; 2023Q3: 4,339 shares 4,339$447K0.32%+313Timeline
PRPERMIAN RESOURCES CORPQuarterly 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: 31,373 shares 31,373$438K0.31%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,813 shares; 2023Q1: 6,008 shares; 2023Q2: 5,793 shares; 2023Q3: 6,952 shares 6,952$437K0.31%+1,159Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,426 shares; 2023Q1: 3,453 shares; 2023Q2: 3,328 shares; 2023Q3: 3,014 shares 3,014$437K0.31%-314Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,557 shares; 2023Q1: 18,894 shares; 2023Q2: 19,557 shares; 2023Q3: 22,441 shares 22,441$437K0.31%+2,884Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,671 shares; 2023Q1: 2,974 shares; 2023Q2: 3,019 shares; 2023Q3: 3,098 shares 3,098$435K0.31%+79Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,793 shares; 2023Q1: 1,729 shares; 2023Q2: 1,666 shares; 2023Q3: 1,714 shares 1,714$429K0.3%+48Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,617 shares; 2023Q1: 1,569 shares; 2023Q2: 1,297 shares; 2023Q3: 1,080 shares 1,080$428K0.3%-217Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,912 shares; 2023Q1: 4,934 shares; 2023Q2: 5,121 shares; 2023Q3: 5,970 shares 5,970$423K0.3%+849Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,014 shares; 2023Q1: 2,994 shares; 2023Q2: 2,281 shares; 2023Q3: 1,826 shares 1,826$420K0.3%-455Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 264 shares; 2023Q1: 229 shares; 2023Q2: 225 shares; 2023Q3: 225 shares 225$412K0.29%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,109 shares; 2023Q1: 5,157 shares; 2023Q2: 4,429 shares; 2023Q3: 4,343 shares 4,343$408K0.29%-86Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,061 shares; 2023Q1: 1,045 shares; 2023Q2: 1,030 shares; 2023Q3: 834 shares 834$401K0.29%-196Timeline
ABBVABBVIE 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: 2,430 shares; 2023Q2: 2,455 shares; 2023Q3: 2,691 shares 2,691$401K0.29%+236Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,966 shares; 2023Q1: 3,807 shares; 2023Q2: 3,871 shares; 2023Q3: 4,316 shares 4,316$399K0.28%+445Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,494 shares; 2023Q1: 2,582 shares; 2023Q2: 2,495 shares; 2023Q3: 2,736 shares 2,736$399K0.28%+241Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,066 shares; 2023Q1: 3,724 shares; 2023Q2: 3,770 shares; 2023Q3: 3,845 shares 3,845$394K0.28%+75Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,329 shares; 2023Q1: 2,481 shares; 2023Q2: 2,320 shares; 2023Q3: 2,601 shares 2,601$394K0.28%+281Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,078 shares; 2023Q1: 6,866 shares; 2023Q2: 6,793 shares; 2023Q3: 8,491 shares 8,491$379K0.27%+1,698Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,007 shares; 2023Q1: 1,026 shares; 2023Q2: 1,016 shares; 2023Q3: 728 shares 728$371K0.26%-288Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,645 shares; 2023Q1: 4,417 shares; 2023Q2: 4,379 shares; 2023Q3: 4,000 shares 4,000$365K0.26%-379Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,332 shares; 2023Q1: 9,732 shares; 2023Q2: 8,657 shares; 2023Q3: 8,539 shares 8,539$365K0.26%-118Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,126 shares; 2023Q1: 3,177 shares; 2023Q2: 3,388 shares; 2023Q3: 3,823 shares 3,823$362K0.26%+435Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,739 shares; 2023Q1: 3,044 shares; 2023Q2: 3,044 shares; 2023Q3: 3,515 shares 3,515$360K0.26%+471Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,281 shares; 2023Q1: 2,335 shares; 2023Q2: 2,301 shares; 2023Q3: 2,241 shares 2,241$358K0.25%-60Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,406 shares; 2023Q1: 9,627 shares; 2023Q2: 11,937 shares; 2023Q3: 13,833 shares 13,833$350K0.25%+1,896Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,491 shares; 2023Q1: 1,515 shares; 2023Q2: 1,441 shares; 2023Q3: 1,424 shares 1,424$350K0.25%-17Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,394 shares; 2023Q1: 4,702 shares; 2023Q2: 4,850 shares; 2023Q3: 4,850 shares 4,850$350K0.25%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,806 shares; 2023Q1: 2,218 shares; 2023Q2: 2,211 shares; 2023Q3: 5,068 shares 5,068$345K0.25%+2,857Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,184 shares; 2023Q1: 9,548 shares; 2023Q2: 8,198 shares; 2023Q3: 12,658 shares 12,658$339K0.24%+4,460Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,867 shares; 2023Q1: 1,956 shares; 2023Q2: 1,949 shares; 2023Q3: 2,331 shares 2,331$337K0.24%+382Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,819 shares; 2023Q1: 2,883 shares; 2023Q2: 2,882 shares; 2023Q3: 2,384 shares 2,384$334K0.24%-498Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,072 shares; 2023Q1: 6,208 shares; 2023Q2: 5,932 shares; 2023Q3: 6,204 shares 6,204$334K0.24%+272Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,865 shares; 2023Q1: 8,815 shares; 2023Q2: 8,815 shares; 2023Q3: 8,920 shares 8,920$334K0.24%+105Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,862 shares; 2023Q1: 9,699 shares; 2023Q2: 9,960 shares; 2023Q3: 10,241 shares 10,241$332K0.24%+281Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,855 shares; 2023Q1: 1,777 shares; 2023Q2: 1,880 shares; 2023Q3: 1,626 shares 1,626$330K0.23%-254Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 625 shares; 2023Q1: 711 shares; 2023Q2: 830 shares; 2023Q3: 829 shares 829$326K0.23%-1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,255 shares; 2023Q1: 4,351 shares; 2023Q2: 4,333 shares; 2023Q3: 4,019 shares 4,019$326K0.23%-314Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,556 shares; 2023Q1: 1,457 shares; 2023Q2: 1,452 shares; 2023Q3: 1,212 shares 1,212$319K0.23%-240Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,941 shares; 2023Q1: 5,189 shares; 2023Q2: 4,884 shares; 2023Q3: 4,254 shares 4,254$319K0.23%-630Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 930 shares; 2023Q1: 703 shares; 2023Q2: 664 shares; 2023Q3: 759 shares 759$310K0.22%+95Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,452 shares; 2023Q1: 4,659 shares; 2023Q2: 4,745 shares; 2023Q3: 5,617 shares 5,617$305K0.22%+872Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,217 shares; 2023Q1: 1,193 shares; 2023Q2: 1,132 shares; 2023Q3: 994 shares 994$305K0.22%-138Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,146 shares; 2023Q1: 2,897 shares; 2023Q2: 2,902 shares; 2023Q3: 2,367 shares 2,367$300K0.21%-535Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,088 shares; 2023Q2: 837 shares; 2023Q3: 689 shares 689$300K0.21%-148Timeline
FIWFIRST TR EXCHANGE-TRADED 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: not reported; 2023Q2: 2,333 shares; 2023Q3: 3,615 shares 3,615$299K0.21%+1,282Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,142 shares; 2023Q1: 8,440 shares; 2023Q2: 7,877 shares; 2023Q3: 4,034 shares 4,034$297K0.21%-3,843Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,212 shares; 2023Q1: 7,143 shares; 2023Q2: 7,723 shares; 2023Q3: 8,666 shares 8,666$296K0.21%+943Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,863 shares; 2023Q1: 3,949 shares; 2023Q2: 4,055 shares; 2023Q3: 5,049 shares 5,049$294K0.21%+994Timeline
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: 720 shares; 2023Q1: 701 shares; 2023Q2: 685 shares; 2023Q3: 579 shares 579$293K0.21%-106Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,487 shares; 2023Q1: 1,483 shares; 2023Q2: 1,483 shares; 2023Q3: 1,468 shares 1,468$289K0.21%-15Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,997 shares; 2023Q1: 9,189 shares; 2023Q2: 8,737 shares; 2023Q3: 8,702 shares 8,702$289K0.21%-35Timeline
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: 16,963 shares; 2023Q1: 16,888 shares; 2023Q2: 10,430 shares; 2023Q3: 10,541 shares 10,541$289K0.21%+111Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,397 shares; 2023Q1: 1,395 shares; 2023Q2: 1,340 shares; 2023Q3: 1,161 shares 1,161$288K0.2%-179Timeline
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: 4,232 shares; 2023Q1: 4,148 shares; 2023Q2: 4,101 shares; 2023Q3: 3,168 shares 3,168$282K0.2%-933Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 526 shares; 2023Q1: 512 shares; 2023Q2: 567 shares; 2023Q3: 470 shares 470$277K0.2%-97Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,728 shares; 2023Q1: 3,900 shares; 2023Q2: 3,900 shares; 2023Q3: 4,303 shares 4,303$275K0.2%+403Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,959 shares; 2023Q1: 5,833 shares; 2023Q2: not reported; 2023Q3: 8,189 shares 8,189$271K0.19%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,165 shares; 2023Q1: 7,281 shares; 2023Q2: 7,456 shares; 2023Q3: 7,456 shares 7,456$263K0.19%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly 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: 3,277 shares 3,277$249K0.18%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,636 shares; 2023Q1: 3,636 shares; 2023Q2: 3,636 shares; 2023Q3: 3,636 shares 3,636$249K0.18%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,836 shares; 2023Q1: 7,212 shares; 2023Q2: 7,591 shares; 2023Q3: 8,649 shares 8,649$248K0.18%+1,058
MOATVANECK ETF TRUSTQuarterly 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: 3,061 shares; 2023Q3: 3,257 shares 3,257$247K0.18%+196Timeline
PWRQUANTA SVCS 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: 1,717 shares; 2023Q2: 1,717 shares; 2023Q3: 1,315 shares 1,315$246K0.17%-402Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,461 shares; 2023Q1: 2,378 shares; 2023Q2: 2,247 shares; 2023Q3: 2,177 shares 2,177$244K0.17%-70Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,905 shares; 2023Q1: 2,910 shares; 2023Q2: 2,913 shares; 2023Q3: 2,915 shares 2,915$236K0.17%+2Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 14,484 shares; 2023Q2: 15,532 shares; 2023Q3: 18,986 shares 18,986$236K0.17%+3,454Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,637 shares; 2023Q1: 6,093 shares; 2023Q2: 6,069 shares; 2023Q3: 6,155 shares 6,155$235K0.17%+86Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,452 shares; 2023Q1: 7,452 shares; 2023Q2: 7,459 shares; 2023Q3: 7,466 shares 7,466$233K0.17%+7Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 597 shares; 2023Q1: 599 shares; 2023Q2: 576 shares; 2023Q3: 477 shares 477$231K0.16%-99Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,500 shares; 2023Q1: 7,500 shares; 2023Q2: 7,500 shares; 2023Q3: 7,500 shares 7,500$229K0.16%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,580 shares; 2023Q1: 11,962 shares; 2023Q2: 8,427 shares; 2023Q3: 1,423 shares 1,423$227K0.16%-7,004Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 963 shares; 2023Q2: 965 shares; 2023Q3: 870 shares 870$225K0.16%-95Timeline
YUMYUM BRANDS 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: 1,828 shares; 2023Q2: 1,800 shares; 2023Q3: 1,796 shares 1,796$224K0.16%-4Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,644 shares; 2023Q1: 7,817 shares; 2023Q2: not reported; 2023Q3: 4,917 shares 4,917$218K0.16%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,480 shares; 2023Q1: 8,859 shares; 2023Q2: 8,859 shares; 2023Q3: 8,859 shares 8,859$211K0.15%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,392 shares; 2023Q1: 10,392 shares; 2023Q2: 15,069 shares; 2023Q3: 16,698 shares 16,698$184K0.13%+1,629Timeline
MVISMICROVISION INC DELQuarterly 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: 25,000 shares; 2023Q2: 29,740 shares; 2023Q3: 29,740 shares 29,740$65.1K0.05%0Timeline

Options

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

SecurityTypeAmountValueChange
TSLATESLA INC COMcall300$750

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 FDS12,636$1.34Mshares
HYLSFIRST TR EXCHANGE-TRADED FD19,334$766Kshares
FNCLFIDELITY COVINGTON TRUST11,395$536Kshares
XLRESELECT SECTOR SPDR TR10,137$382Kshares
SHYGISHARES TR7,845$325Kshares
FTSLFIRST TR EXCHANGE-TRADED FD5,463$247Kshares
EWEDWARDS LIFESCIENCES CORP2,569$242Kshares
ZTSZOETIS INC1,338$230Kshares
NXPINXP SEMICONDUCTORS N V1,121$229Kshares
NEENEXTERA ENERGY INC3,045$226Kshares
ODFLOLD DOMINION FREIGHT LINE IN577$213Kshares
AVANGRID INCAVANGRID INC5,647$213Kshares
EMBISHARES TR2,457$213Kshares
NOCNORTHROP GRUMMAN CORP456$208Kshares
BNDVANGUARD BD INDEX FDS2,833$206Kshares
VEAVANGUARD TAX-MANAGED FDS4,365$202Kshares

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 0001085146-24-000453 base2024-01-24acceptance time not in the bulk data set