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DOHJ, LLC

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13F filer, CIK 1801881, SEATTLE, WA

DOHJ, LLC reported $428,777,669 across 140 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 43.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-004930

Period
2024-09-30
Reported value
$429M
Holdings
140
Top 10 weight
43.34%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+13,485$7.67M
IVEadded+27,093$5.32M
DIAadded+11,163$4.71M
IYRnew+37,801$3.81M
IUSBadded+69,109$3.25M

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
QQQreduced-13,007-$6.27M
MDYreduced-10,437-$5.9M
IJKexited-62,869-$5.54M
IJRreduced-19,431-$2.23M
IVWreduced-18,965-$1.79M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004930, largest first. % of portfolio is the value over $428,777,669, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 207,640 shares; 2024Q1: 251,794 shares; 2024Q2: 269,216 shares; 2024Q3: 286,464 shares 286,464$31.1M7.26%+17,248Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 214,354 shares; 2024Q1: 216,517 shares; 2024Q2: 201,592 shares; 2024Q3: 197,632 shares 197,632$27.5M6.41%-3,960Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 217,923 shares; 2024Q1: 184,117 shares; 2024Q2: 188,104 shares; 2024Q3: 187,087 shares 187,087$23.3M5.43%-1,017Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 189,441 shares; 2024Q1: 171,194 shares; 2024Q2: 172,498 shares; 2024Q3: 177,825 shares 177,825$22.2M5.18%+5,327Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 200,772 shares; 2024Q1: 222,704 shares; 2024Q2: 230,898 shares; 2024Q3: 243,778 shares 243,778$18.8M4.39%+12,880Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,547 shares; 2024Q1: 12,094 shares; 2024Q2: 12,925 shares; 2024Q3: 26,410 shares 26,410$15M3.5%+13,485Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 169,122 shares; 2024Q1: 174,139 shares; 2024Q2: 186,659 shares; 2024Q3: 175,838 shares 175,838$14.7M3.42%-10,821Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 121,801 shares; 2024Q1: 129,103 shares; 2024Q2: 135,453 shares; 2024Q3: 138,445 shares 138,445$13.9M3.24%+2,992Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 177,645 shares; 2024Q1: 173,038 shares; 2024Q2: 188,076 shares; 2024Q3: 205,586 shares 205,586$9.97M2.32%+17,510Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,371 shares; 2024Q1: 117,109 shares; 2024Q2: 123,840 shares; 2024Q3: 128,095 shares 128,095$9.3M2.17%+4,255Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 126,498 shares; 2024Q1: 131,581 shares; 2024Q2: 124,206 shares; 2024Q3: 193,315 shares 193,315$9.09M2.12%+69,109Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 145,392 shares; 2024Q1: 151,309 shares; 2024Q2: 159,817 shares; 2024Q3: 169,141 shares 169,141$7.17M1.67%+9,324Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,193 shares; 2024Q1: 15,144 shares; 2024Q2: 16,709 shares; 2024Q3: 15,668 shares 15,668$6.54M1.52%-1,041Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,629 shares; 2024Q1: 33,859 shares; 2024Q2: 5,672 shares; 2024Q3: 32,765 shares 32,765$6.43M1.5%+27,093Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 248,832 shares; 2024Q1: 358,373 shares; 2024Q2: 333,746 shares; 2024Q3: 352,675 shares 352,675$6.09M1.42%+18,929Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,689 shares; 2024Q1: 6,908 shares; 2024Q2: 61,814 shares; 2024Q3: 49,634 shares 49,634$5.9M1.38%-12,180Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,164 shares; 2024Q1: 75,557 shares; 2024Q2: 80,088 shares; 2024Q3: 87,609 shares 87,609$5.42M1.26%+7,521Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,621 shares; 2024Q1: 23,705 shares; 2024Q2: 23,768 shares; 2024Q3: 29,103 shares 29,103$5.38M1.25%+5,335Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,468 shares; 2024Q1: 47,751 shares; 2024Q2: 47,793 shares; 2024Q3: 49,732 shares 49,732$5.35M1.25%+1,939Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,742 shares; 2024Q1: 61,669 shares; 2024Q2: 63,377 shares; 2024Q3: 53,153 shares 53,153$5.09M1.19%-10,224Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 141,354 shares; 2024Q1: 194,530 shares; 2024Q2: 208,642 shares; 2024Q3: 213,894 shares 213,894$5.08M1.19%+5,252Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 111,493 shares; 2024Q1: 109,187 shares; 2024Q2: 127,058 shares; 2024Q3: 135,187 shares 135,187$5.07M1.18%+8,129Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,057 shares; 2024Q1: 65,805 shares; 2024Q2: 75,105 shares; 2024Q3: 81,597 shares 81,597$5.03M1.17%+6,492Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 710 shares; 2024Q1: 13,677 shares; 2024Q2: 712 shares; 2024Q3: 11,875 shares 11,875$5.01M1.17%+11,163Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,576 shares; 2024Q1: 63,751 shares; 2024Q2: 68,860 shares; 2024Q3: 49,895 shares 49,895$4.72M1.1%-18,965Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,405 shares; 2024Q1: 19,400 shares; 2024Q2: 19,917 shares; 2024Q3: 19,867 shares 19,867$4.51M1.05%-50Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,801 shares 37,801$3.81M0.89%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,563 shares; 2024Q1: 107,411 shares; 2024Q2: 132,671 shares; 2024Q3: 131,443 shares 131,443$3.58M0.84%-1,228Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,765 shares; 2024Q1: 11,836 shares; 2024Q2: 12,272 shares; 2024Q3: 12,867 shares 12,867$3.56M0.83%+595Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,111 shares; 2024Q1: 20,109 shares; 2024Q2: 20,225 shares; 2024Q3: 20,411 shares 20,411$3.39M0.79%+186Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,129 shares; 2024Q1: 18,397 shares; 2024Q2: 24,907 shares; 2024Q3: 30,788 shares 30,788$3.29M0.77%+5,881Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,798 shares; 2024Q1: 48,141 shares; 2024Q2: 66,247 shares; 2024Q3: 64,040 shares 64,040$3.26M0.76%-2,207Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,235 shares; 2024Q1: 4,241 shares; 2024Q2: 6,030 shares; 2024Q3: 6,190 shares 6,190$3.13M0.73%+160Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,156 shares; 2024Q1: 48,711 shares; 2024Q2: 52,623 shares; 2024Q3: 53,793 shares 53,793$3.07M0.72%+1,170Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,397 shares; 2024Q1: 3,512 shares; 2024Q2: 4,275 shares; 2024Q3: 3,471 shares 3,471$3.05M0.71%-804Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,710 shares; 2024Q1: 41,407 shares; 2024Q2: 4,324 shares; 2024Q3: 59,979 shares 59,979$3.02M0.71%+55,655Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,863 shares; 2024Q1: 3,748 shares; 2024Q2: 3,725 shares; 2024Q3: 14,355 shares 14,355$2.95M0.69%+10,630Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,255 shares; 2024Q1: 9,510 shares; 2024Q2: 15,959 shares; 2024Q3: 16,305 shares 16,305$2.91M0.68%+346Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,098 shares; 2024Q1: 37,392 shares; 2024Q2: 44,292 shares; 2024Q3: 24,861 shares 24,861$2.86M0.67%-19,431Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,749 shares; 2024Q1: 5,990 shares; 2024Q2: 6,820 shares; 2024Q3: 4,692 shares 4,692$2.78M0.65%-2,128Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,667 shares; 2024Q1: 4,668 shares; 2024Q2: 4,882 shares; 2024Q3: 5,008 shares 5,008$2.58M0.6%+126Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,176 shares; 2024Q1: 17,474 shares; 2024Q2: 18,340 shares; 2024Q3: 5,333 shares 5,333$2.57M0.6%-13,007Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,447 shares; 2024Q1: 5,533 shares; 2024Q2: 5,568 shares; 2024Q3: 5,506 shares 5,506$2.51M0.59%-62Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,439 shares; 2024Q1: 23,349 shares; 2024Q2: 26,202 shares; 2024Q3: 30,157 shares 30,157$2.5M0.58%+3,955Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,376 shares; 2024Q1: 34,376 shares; 2024Q2: 48,407 shares; 2024Q3: 53,258 shares 53,258$2.47M0.58%+4,851Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,610 shares; 2024Q1: 11,503 shares; 2024Q2: 11,422 shares; 2024Q3: 11,501 shares 11,501$2.38M0.56%+79Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,165 shares; 2024Q1: 4,184 shares; 2024Q2: 3,837 shares; 2024Q3: 4,153 shares 4,153$2.38M0.55%+316Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,707 shares; 2024Q1: 3,631 shares; 2024Q2: 3,688 shares; 2024Q3: 3,732 shares 3,732$2.27M0.53%+44Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,742 shares; 2024Q1: 79,684 shares; 2024Q2: 85,055 shares; 2024Q3: 54,355 shares 54,355$2.25M0.52%-30,700Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,080 shares; 2024Q1: 6,747 shares; 2024Q2: 7,633 shares; 2024Q3: 8,670 shares 8,670$2.22M0.52%+1,037Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,174 shares; 2024Q1: 28,200 shares; 2024Q2: 28,927 shares; 2024Q3: 29,635 shares 29,635$2.1M0.49%+708Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,238 shares; 2024Q1: 11,732 shares; 2024Q2: 12,578 shares; 2024Q3: 12,987 shares 12,987$2.09M0.49%+409Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,249 shares; 2024Q1: 4,527 shares; 2024Q2: 4,717 shares; 2024Q3: 5,006 shares 5,006$2.06M0.48%+289Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,372 shares; 2024Q1: 49,957 shares; 2024Q2: 50,796 shares; 2024Q3: 51,971 shares 51,971$2.04M0.48%+1,175Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,892 shares; 2024Q1: 4,156 shares; 2024Q2: 4,496 shares; 2024Q3: 4,796 shares 4,796$2M0.47%+300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,552 shares; 2024Q1: 8,661 shares; 2024Q2: 9,020 shares; 2024Q3: 9,348 shares 9,348$1.94M0.45%+328Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,923 shares; 2024Q1: 41,258 shares; 2024Q2: 42,872 shares; 2024Q3: 45,932 shares 45,932$1.92M0.45%+3,060Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,218 shares; 2024Q1: 9,390 shares; 2024Q2: 7,681 shares; 2024Q3: 18,888 shares 18,888$1.91M0.45%+11,207Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,150 shares; 2024Q1: 56,906 shares; 2024Q2: 60,704 shares; 2024Q3: 71,402 shares 71,402$1.88M0.44%+10,698Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,044 shares; 2024Q2: 20,755 shares; 2024Q3: 37,677 shares 37,677$1.83M0.43%+16,922Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 23,379 shares; 2024Q2: 25,281 shares; 2024Q3: 25,690 shares 25,690$1.83M0.43%+409Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,466 shares; 2024Q1: 23,039 shares; 2024Q2: 24,094 shares; 2024Q3: 26,913 shares 26,913$1.8M0.42%+2,819Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,675 shares; 2024Q1: 6,556 shares; 2024Q2: 7,932 shares; 2024Q3: 9,490 shares 9,490$1.79M0.42%+1,558Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,442 shares; 2024Q1: 27,005 shares; 2024Q2: 25,829 shares; 2024Q3: 25,798 shares 25,798$1.61M0.38%-31Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,457 shares; 2024Q2: 3,683 shares; 2024Q3: 7,507 shares 7,507$1.56M0.36%+3,824Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,041 shares; 2024Q1: 21,809 shares; 2024Q2: 17,932 shares; 2024Q3: 17,050 shares 17,050$1.55M0.36%-882Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,033 shares; 2024Q1: 1,033 shares; 2024Q2: 4,527 shares; 2024Q3: 5,374 shares 5,374$1.5M0.35%+847Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,138 shares 28,138$1.38M0.32%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,171 shares; 2024Q1: 6,681 shares; 2024Q2: 7,608 shares; 2024Q3: 8,026 shares 8,026$1.38M0.32%+418Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,293 shares; 2024Q1: 1,330 shares; 2024Q2: 1,406 shares; 2024Q3: 1,494 shares 1,494$1.32M0.31%+88Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 878 shares; 2024Q1: 2,191 shares; 2024Q2: 2,324 shares; 2024Q3: 2,553 shares 2,553$1.27M0.3%+229Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,465 shares; 2024Q1: 38,409 shares; 2024Q2: 54,175 shares; 2024Q3: 29,331 shares 29,331$1.27M0.3%-24,844Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,074 shares; 2024Q1: 1,667 shares; 2024Q2: 1,856 shares; 2024Q3: 5,338 shares 5,338$1.24M0.29%+3,482Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,782 shares; 2024Q1: 7,848 shares; 2024Q2: 8,087 shares; 2024Q3: 8,201 shares 8,201$1.22M0.29%+114Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,609 shares; 2024Q1: 12,023 shares; 2024Q2: 10,367 shares; 2024Q3: 4,638 shares 4,638$1.22M0.28%-5,729Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,380 shares; 2024Q1: 2,988 shares; 2024Q2: 3,429 shares; 2024Q3: 3,559 shares 3,559$1.18M0.28%+130Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,593 shares; 2024Q3: 4,863 shares 4,863$1.15M0.27%+3,270Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,368 shares; 2024Q1: 7,974 shares; 2024Q2: 7,991 shares; 2024Q3: 8,756 shares 8,756$1.06M0.25%+765Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,491 shares; 2024Q1: 2,731 shares; 2024Q2: 2,597 shares; 2024Q3: 2,573 shares 2,573$1.04M0.24%-24Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,254 shares; 2024Q1: 14,608 shares; 2024Q2: 15,256 shares; 2024Q3: 15,964 shares 15,964$992K0.23%+708Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,166 shares; 2024Q1: 6,315 shares; 2024Q2: 6,852 shares; 2024Q3: 6,657 shares 6,657$973K0.23%-195Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,079 shares; 2024Q3: 8,691 shares 8,691$947K0.22%+3,612Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 515 shares; 2024Q1: 1,193 shares; 2024Q2: 427 shares; 2024Q3: 1,127 shares 1,127$938K0.22%+700Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,889 shares; 2024Q1: 19,237 shares; 2024Q2: 18,974 shares; 2024Q3: 18,448 shares 18,448$926K0.22%-526Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,041 shares; 2024Q1: 8,854 shares; 2024Q2: 8,935 shares; 2024Q3: 9,759 shares 9,759$919K0.21%+824Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,251 shares; 2024Q1: 4,559 shares; 2024Q2: 3,713 shares; 2024Q3: 3,664 shares 3,664$912K0.21%-49Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,911 shares; 2024Q2: 5,370 shares; 2024Q3: 6,073 shares 6,073$909K0.21%+703Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,424 shares; 2024Q1: 4,832 shares; 2024Q2: 4,432 shares; 2024Q3: 4,487 shares 4,487$903K0.21%+55Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 512 shares; 2024Q1: 492 shares; 2024Q2: 539 shares; 2024Q3: 5,266 shares 5,266$899K0.21%+4,727Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,451 shares; 2024Q1: 8,541 shares; 2024Q2: 5,333 shares; 2024Q3: 12,786 shares 12,786$896K0.21%+7,453
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,379 shares; 2024Q1: 17,568 shares; 2024Q2: 18,746 shares; 2024Q3: 19,956 shares 19,956$883K0.21%+1,210Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,672 shares 4,672$871K0.2%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,342 shares; 2024Q1: 3,840 shares; 2024Q2: 4,934 shares; 2024Q3: 5,552 shares 5,552$848K0.2%+618Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,660 shares; 2024Q1: 19,214 shares; 2024Q2: 23,617 shares; 2024Q3: 16,113 shares 16,113$847K0.2%-7,504Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,082 shares; 2024Q1: 2,299 shares; 2024Q2: 2,486 shares; 2024Q3: 4,302 shares 4,302$839K0.2%+1,816Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,461 shares; 2024Q1: 5,462 shares; 2024Q2: 5,419 shares; 2024Q3: 5,661 shares 5,661$830K0.19%+242Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 325 shares; 2024Q1: 338 shares; 2024Q2: 370 shares; 2024Q3: 415 shares 415$817K0.19%+45Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,802 shares; 2024Q3: 4,369 shares 4,369$797K0.19%+567Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 656 shares; 2024Q1: 1,430 shares; 2024Q2: 1,480 shares; 2024Q3: 1,498 shares 1,498$744K0.17%+18Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,446 shares; 2024Q1: 8,207 shares; 2024Q2: 8,286 shares; 2024Q3: 9,035 shares 9,035$739K0.17%+749Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,332 shares; 2024Q1: 14,454 shares; 2024Q2: 14,546 shares; 2024Q3: 13,886 shares 13,886$727K0.17%-660Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,700 shares; 2024Q1: 6,325 shares; 2024Q2: 6,641 shares; 2024Q3: 8,668 shares 8,668$720K0.17%+2,027Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,226 shares; 2024Q3: 4,780 shares 4,780$706K0.16%+554Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,117 shares; 2024Q2: 20,960 shares; 2024Q3: 5,864 shares 5,864$646K0.15%-15,096Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,282 shares; 2024Q1: 3,559 shares; 2024Q2: 3,030 shares; 2024Q3: 3,406 shares 3,406$617K0.14%+376Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,073 shares; 2024Q1: 30,784 shares; 2024Q2: 24,992 shares; 2024Q3: 11,821 shares 11,821$604K0.14%-13,171Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,161 shares; 2024Q1: 6,822 shares; 2024Q2: 6,867 shares; 2024Q3: 6,720 shares 6,720$574K0.13%-147Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,651 shares; 2024Q1: 10,532 shares; 2024Q2: 7,992 shares; 2024Q3: 7,076 shares 7,076$538K0.13%-916Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,262 shares 2,262$524K0.12%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,665 shares; 2024Q1: 1,648 shares; 2024Q2: 1,404 shares; 2024Q3: 1,315 shares 1,315$512K0.12%-89
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,144 shares 5,144$502K0.12%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,037 shares; 2024Q3: 6,125 shares 6,125$477K0.11%+88Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,106 shares; 2024Q1: 7,871 shares; 2024Q2: 8,764 shares; 2024Q3: 9,964 shares 9,964$469K0.11%+1,200Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,630 shares; 2024Q1: 3,345 shares; 2024Q2: 1,704 shares; 2024Q3: 1,702 shares 1,702$466K0.11%-2Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,242 shares; 2024Q1: 3,266 shares; 2024Q2: 3,292 shares; 2024Q3: 3,279 shares 3,279$462K0.11%-13Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,799 shares; 2024Q2: 20,417 shares; 2024Q3: 10,337 shares 10,337$457K0.11%-10,080Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,891 shares; 2024Q1: 7,763 shares; 2024Q2: 8,932 shares; 2024Q3: 3,995 shares 3,995$451K0.11%-4,937Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,297 shares; 2024Q1: 2,306 shares; 2024Q2: 2,457 shares; 2024Q3: 2,520 shares 2,520$448K0.1%+63Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,457 shares 35,457$440K0.1%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 453 shares; 2024Q3: 2,788 shares 2,788$440K0.1%+2,335Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,257 shares; 2024Q1: 10,829 shares; 2024Q2: 6,231 shares; 2024Q3: 5,461 shares 5,461$436K0.1%-770Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 345 shares; 2024Q1: 342 shares; 2024Q2: 342 shares; 2024Q3: 345 shares 345$398K0.09%+3Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,520 shares; 2024Q2: 762 shares; 2024Q3: 763 shares 763$398K0.09%+1Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 93 shares; 2024Q1: 93 shares; 2024Q2: 93 shares; 2024Q3: 94 shares 94$386K0.09%+1Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 639 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,727 shares 4,727$378K0.09%new
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 650 shares; 2024Q1: 650 shares; 2024Q2: 11,087 shares; 2024Q3: 650 shares 650$368K0.09%-10,437Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,804 shares 7,804$364K0.08%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,149 shares; 2024Q1: 4,927 shares; 2024Q2: 4,955 shares; 2024Q3: 5,080 shares 5,080$363K0.08%+125Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,611 shares; 2024Q1: 1,518 shares; 2024Q2: 1,518 shares; 2024Q3: 1,521 shares 1,521$362K0.08%+3Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,825 shares; 2024Q1: 2,825 shares; 2024Q2: 2,849 shares; 2024Q3: 2,902 shares 2,902$360K0.08%+53Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,993 shares; 2024Q1: 2,063 shares; 2024Q2: 2,562 shares; 2024Q3: 1,380 shares 1,380$360K0.08%-1,182Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 408 shares; 2024Q2: 454 shares; 2024Q3: 624 shares 624$357K0.08%+170Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,265 shares 3,265$353K0.08%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,777 shares; 2024Q1: 11,419 shares; 2024Q2: 9,463 shares; 2024Q3: 6,424 shares 6,424$333K0.08%-3,039Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,259 shares; 2024Q1: 1,258 shares; 2024Q2: 1,265 shares; 2024Q3: 1,273 shares 1,273$333K0.08%+8Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,771 shares; 2024Q1: 3,776 shares; 2024Q2: 3,782 shares; 2024Q3: 3,788 shares 3,788$310K0.07%+6Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,876 shares; 2024Q1: 3,848 shares; 2024Q2: 2,776 shares; 2024Q3: 2,552 shares 2,552$310K0.07%-224Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,400 shares; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares; 2024Q3: 1,400 shares 1,400$305K0.07%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,630 shares; 2024Q1: 2,897 shares; 2024Q2: 2,364 shares; 2024Q3: 2,281 shares 2,281$283K0.07%-83Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,957 shares; 2024Q1: 4,347 shares; 2024Q2: 3,698 shares; 2024Q3: 924 shares 924$217K0.05%-2,774Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
IJKISHARES TR62,869$5.54Mshares
MCDMCDONALDS CORP2,549$649Kshares
COPCONOCOPHILLIPS5,104$584Kshares
PCYINVESCO EXCH TRADED FD TR II24,052$481Kshares
CWBSPDR SERIES TRUST6,601$476Kshares
FDXFEDEX CORP1,508$452Kshares
TGTTARGET CORP1,496$221Kshares

How Q3 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-004930 base2024-10-16acceptance time not in the bulk data set