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Edge Capital Group, LLC

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13F filer, CIK 1767220, ATLANTA, GA

Edge Capital Group, LLC reported $2,255,897,359 across 322 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 40.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-24-000438

Period
2024-09-30
Reported value
$2.26B
Holdings
322
Top 10 weight
40.91%
New
23
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XPELnew+1,833,540$79.5M
AVGOadded+135,451$23.4M
QQQadded+26,021$12.7M
LENadded+67,311$12.6M
JNJadded+24,906$4.04M

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
VGTreduced-24,918-$14.6M
FCXreduced-227,555-$11.4M
ROKreduced-20,708-$5.56M
DRIexited-26,843-$4.06M
XLEreduced-44,198-$3.88M

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 0001765380-24-000438, largest first. % of portfolio is the value over $2,255,897,359, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,584,778 shares; 2023Q2: 1,534,754 shares; 2023Q3: 1,554,846 shares; 2023Q4: 1,553,063 shares; 2024Q1: 1,606,707 shares; 2024Q2: 1,607,451 shares; 2024Q3: 1,597,895 shares 1,597,895$205M9.08%-9,556Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 170,776 shares; 2023Q2: 164,907 shares; 2023Q3: 196,644 shares; 2023Q4: 273,314 shares; 2024Q1: 291,701 shares; 2024Q2: 290,524 shares; 2024Q3: 292,192 shares 292,192$154M6.83%+1,668Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 213,734 shares; 2023Q2: 220,024 shares; 2023Q3: 230,324 shares; 2023Q4: 242,271 shares; 2024Q1: 246,461 shares; 2024Q2: 248,275 shares; 2024Q3: 247,889 shares 247,889$142M6.3%-386Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,013,954 shares; 2023Q2: 961,503 shares; 2023Q3: 967,244 shares; 2023Q4: 946,908 shares; 2024Q1: 970,201 shares; 2024Q2: 965,161 shares; 2024Q3: 942,229 shares 942,229$83.2M3.69%-22,932Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,833,540 shares 1,833,540$79.5M3.53%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 931,129 shares; 2023Q2: 1,032,665 shares; 2023Q3: 1,067,778 shares; 2023Q4: 916,969 shares; 2024Q1: 954,439 shares; 2024Q2: 960,088 shares; 2024Q3: 977,280 shares 977,280$76.3M3.38%+17,192Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 782,636 shares; 2023Q2: 774,358 shares; 2023Q3: 792,077 shares; 2023Q4: 847,431 shares; 2024Q1: 924,727 shares; 2024Q2: 1,035,124 shares; 2024Q3: 1,061,695 shares 1,061,695$56.1M2.49%+26,571Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 623 shares; 2023Q2: 104,442 shares; 2023Q3: 104,379 shares; 2023Q4: 182,364 shares; 2024Q1: 180,005 shares; 2024Q2: 179,989 shares; 2024Q3: 179,989 shares 179,989$45.1M2%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 190,316 shares; 2024Q1: 224,485 shares; 2024Q2: 444,221 shares; 2024Q3: 456,755 shares 456,755$44.1M1.95%+12,534Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 905,301 shares; 2023Q2: 916,015 shares; 2023Q3: 920,643 shares; 2023Q4: 681,172 shares; 2024Q1: 677,162 shares; 2024Q2: 656,435 shares; 2024Q3: 646,936 shares 646,936$37.4M1.66%-9,499Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 53,099 shares; 2023Q2: 52,915 shares; 2023Q3: 57,099 shares; 2023Q4: 50,849 shares; 2024Q1: 58,541 shares; 2024Q2: 62,030 shares; 2024Q3: 63,198 shares 63,198$36.5M1.62%+1,168Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 107,950 shares; 2023Q2: 104,607 shares; 2023Q3: 82,477 shares; 2023Q4: 86,031 shares; 2024Q1: 79,070 shares; 2024Q2: 80,026 shares; 2024Q3: 80,789 shares 80,789$34.8M1.54%+763Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 162,807 shares; 2023Q2: 163,534 shares; 2023Q3: 174,057 shares; 2023Q4: 163,486 shares; 2024Q1: 149,481 shares; 2024Q2: 143,473 shares; 2024Q3: 160,304 shares 160,304$31.7M1.41%+16,831Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 103,876 shares; 2023Q2: 104,601 shares; 2023Q3: 107,670 shares; 2023Q4: 95,488 shares; 2024Q1: 503,726 shares; 2024Q2: 491,326 shares; 2024Q3: 498,091 shares 498,091$31M1.38%+6,765Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 219,849 shares; 2023Q2: 218,324 shares; 2023Q3: 217,907 shares; 2023Q4: 198,124 shares; 2024Q1: 203,968 shares; 2024Q2: 219,033 shares; 2024Q3: 231,182 shares 231,182$30.5M1.35%+12,149Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 350,731 shares; 2023Q2: 351,753 shares; 2023Q3: 281,782 shares; 2023Q4: 348,902 shares; 2024Q1: 417,175 shares; 2024Q2: 422,976 shares; 2024Q3: 419,803 shares 419,803$30.2M1.34%-3,173Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 160,508 shares; 2023Q2: 165,776 shares; 2023Q3: 137,194 shares; 2023Q4: 188,929 shares; 2024Q1: 240,147 shares; 2024Q2: 246,320 shares; 2024Q3: 245,229 shares 245,229$29.7M1.32%-1,091Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 333,094 shares; 2023Q2: 329,186 shares; 2023Q3: 339,190 shares; 2023Q4: 323,494 shares; 2024Q1: 379,940 shares; 2024Q2: 242,556 shares; 2024Q3: 230,433 shares 230,433$27M1.19%-12,123Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 30,255 shares; 2023Q2: 26,044 shares; 2023Q3: 20,290 shares; 2023Q4: 20,348 shares; 2024Q1: 17,290 shares; 2024Q2: 17,021 shares; 2024Q3: 152,472 shares 152,472$26.3M1.17%+135,451Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 49,035 shares; 2023Q2: 47,495 shares; 2023Q3: 51,317 shares; 2023Q4: 61,305 shares; 2024Q1: 64,148 shares; 2024Q2: 69,985 shares; 2024Q3: 68,951 shares 68,951$25.9M1.15%-1,034Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 165,777 shares; 2023Q2: 171,371 shares; 2023Q3: 121,044 shares; 2023Q4: 121,826 shares; 2024Q1: 112,142 shares; 2024Q2: 113,328 shares; 2024Q3: 110,365 shares 110,365$25.7M1.14%-2,963Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 586,337 shares; 2023Q2: 597,338 shares; 2023Q3: 594,110 shares; 2023Q4: 554,868 shares; 2024Q1: 471,957 shares; 2024Q2: 458,978 shares; 2024Q3: 438,062 shares 438,062$25.1M1.11%-20,916Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,701 shares; 2023Q2: 19,687 shares; 2023Q3: 20,069 shares; 2023Q4: 94,341 shares; 2024Q1: 89,318 shares; 2024Q2: 86,343 shares; 2024Q3: 85,536 shares 85,536$24.2M1.07%-807Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 102,772 shares; 2023Q2: 104,670 shares; 2023Q3: 90,256 shares; 2023Q4: 93,376 shares; 2024Q1: 292,514 shares; 2024Q2: 301,866 shares; 2024Q3: 297,143 shares 297,143$24M1.06%-4,723Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 127,690 shares; 2023Q2: 131,198 shares; 2023Q3: 188,372 shares; 2023Q4: 211,265 shares; 2024Q1: 224,451 shares; 2024Q2: 232,443 shares; 2024Q3: 229,662 shares 229,662$23.9M1.06%-2,781Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 160,444 shares; 2023Q2: 159,868 shares; 2023Q3: 146,730 shares; 2023Q4: 150,326 shares; 2024Q1: 154,045 shares; 2024Q2: 156,647 shares; 2024Q3: 153,959 shares 153,959$22.8M1.01%-2,688Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 105,955 shares; 2023Q2: 67,369 shares; 2023Q3: 48,783 shares; 2023Q4: 63,881 shares; 2024Q1: 95,880 shares; 2024Q2: 97,839 shares; 2024Q3: 107,641 shares 107,641$22.7M1.01%+9,802Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 47,890 shares; 2023Q2: 50,190 shares; 2023Q3: 50,334 shares; 2023Q4: 43,308 shares; 2024Q1: 41,363 shares; 2024Q2: 39,738 shares; 2024Q3: 38,933 shares 38,933$22.2M0.98%-805Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 97,348 shares; 2023Q2: 94,550 shares; 2023Q3: 99,673 shares; 2023Q4: 111,673 shares; 2024Q1: 117,006 shares; 2024Q2: 105,322 shares; 2024Q3: 130,228 shares 130,228$21.1M0.94%+24,906Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,922 shares; 2023Q2: 18,080 shares; 2023Q3: 16,850 shares; 2023Q4: 18,485 shares; 2024Q1: 49,327 shares; 2024Q2: 51,067 shares; 2024Q3: 50,553 shares 50,553$20.5M0.91%-514Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 141,359 shares; 2023Q2: 141,698 shares; 2023Q3: 121,359 shares; 2023Q4: 131,724 shares; 2024Q1: 158,054 shares; 2024Q2: 162,818 shares; 2024Q3: 179,338 shares 179,338$20.4M0.9%+16,520Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,565,231 shares; 2023Q2: 5,226,938 shares; 2023Q3: 4,762,827 shares; 2023Q4: 4,819,327 shares; 2024Q1: 4,819,327 shares; 2024Q2: 4,827,069 shares; 2024Q3: 4,798,806 shares 4,798,806$19.4M0.86%-28,263Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,942 shares; 2023Q2: 9,530 shares; 2023Q3: 9,623 shares; 2023Q4: 9,597 shares; 2024Q1: 26,315 shares; 2024Q2: 33,645 shares; 2024Q3: 33,706 shares 33,706$19.3M0.86%+61Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,956 shares; 2023Q2: 279,566 shares; 2023Q3: 250,996 shares; 2023Q4: 319,633 shares; 2024Q1: 347,608 shares; 2024Q2: 362,336 shares; 2024Q3: 400,335 shares 400,335$17.1M0.76%+37,999Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 446,124 shares; 2023Q2: 406,374 shares; 2023Q3: 386,898 shares; 2023Q4: 392,672 shares; 2024Q1: 374,816 shares; 2024Q2: 361,651 shares; 2024Q3: 354,533 shares 354,533$17M0.75%-7,118Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,863 shares; 2023Q2: 6,619 shares; 2023Q3: 6,564 shares; 2023Q4: 6,661 shares; 2024Q1: 5,909 shares; 2024Q2: 6,030 shares; 2024Q3: 32,051 shares 32,051$15.6M0.69%+26,021Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 117,714 shares; 2023Q2: 125,225 shares; 2023Q3: 117,163 shares; 2023Q4: 118,570 shares; 2024Q1: 86,788 shares; 2024Q2: 88,549 shares; 2024Q3: 91,219 shares 91,219$15.5M0.69%+2,670Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 176,769 shares; 2023Q2: 177,730 shares; 2023Q3: 176,304 shares; 2023Q4: 177,210 shares; 2024Q1: 186,088 shares; 2024Q2: 191,245 shares; 2024Q3: 191,239 shares 191,239$15.1M0.67%-6Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,954 shares; 2023Q2: 3,954 shares; 2023Q3: 3,954 shares; 2023Q4: 3,954 shares; 2024Q1: 3,954 shares; 2024Q2: 3,954 shares; 2024Q3: 71,265 shares 71,265$13.4M0.59%+67,311Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 224,842 shares; 2024Q3: 282,618 shares 282,618$13.1M0.58%+57,776Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 211,109 shares; 2023Q2: 238,101 shares; 2023Q3: 248,389 shares; 2023Q4: 252,269 shares; 2024Q1: 260,788 shares; 2024Q2: 265,797 shares; 2024Q3: 284,392 shares 284,392$11.8M0.52%+18,595Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 210,978 shares; 2023Q2: 211,556 shares; 2023Q3: 226,267 shares; 2023Q4: 261,573 shares; 2024Q1: 229,823 shares; 2024Q2: 243,616 shares; 2024Q3: 243,180 shares 243,180$11.5M0.51%-436Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 150,409 shares; 2023Q2: 144,690 shares; 2023Q3: 140,265 shares; 2023Q4: 139,267 shares; 2024Q1: 140,636 shares; 2024Q2: 144,301 shares; 2024Q3: 144,010 shares 144,010$11.2M0.5%-291Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17,028 shares; 2023Q2: 17,919 shares; 2023Q3: 13,452 shares; 2023Q4: 13,982 shares; 2024Q1: 13,567 shares; 2024Q2: 13,513 shares; 2024Q3: 11,944 shares 11,944$10.6M0.47%-1,569Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 313,331 shares; 2024Q2: 413,096 shares; 2024Q3: 462,140 shares 462,140$10.6M0.47%+49,044Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 24,045 shares; 2023Q2: 24,390 shares; 2023Q3: 24,390 shares; 2023Q4: 526,258 shares; 2024Q1: 502,513 shares; 2024Q2: 502,513 shares; 2024Q3: 502,513 shares 502,513$10.5M0.47%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,469 shares; 2023Q2: 43,619 shares; 2023Q3: 62,050 shares; 2023Q4: 36,603 shares; 2024Q1: 39,251 shares; 2024Q2: 45,155 shares; 2024Q3: 41,609 shares 41,609$10.3M0.46%-3,546Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 345,435 shares; 2023Q2: 406,893 shares; 2023Q3: 428,402 shares; 2023Q4: 438,716 shares; 2024Q1: 445,105 shares; 2024Q2: 634,313 shares; 2024Q3: 664,547 shares 664,547$10M0.45%+30,234Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 53,680 shares; 2023Q2: 53,680 shares; 2023Q3: 53,680 shares; 2023Q4: 717,844 shares; 2024Q1: 687,962 shares; 2024Q2: 687,962 shares; 2024Q3: 687,962 shares 687,962$10M0.44%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 499,863 shares; 2024Q1: 499,863 shares; 2024Q2: 499,863 shares; 2024Q3: 499,863 shares 499,863$9.86M0.44%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 45,312 shares; 2023Q2: 48,507 shares; 2023Q3: 51,668 shares; 2023Q4: 57,591 shares; 2024Q1: 67,624 shares; 2024Q2: 69,225 shares; 2024Q3: 66,502 shares 66,502$9.79M0.43%-2,723Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 43,542 shares; 2023Q2: 43,100 shares; 2023Q3: 42,434 shares; 2023Q4: 46,496 shares; 2024Q1: 46,358 shares; 2024Q2: 47,541 shares; 2024Q3: 52,326 shares 52,326$9.75M0.43%+4,785Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 205,644 shares; 2023Q2: 236,696 shares; 2023Q3: 206,497 shares; 2023Q4: 211,287 shares; 2024Q1: 223,347 shares; 2024Q2: 233,391 shares; 2024Q3: 232,153 shares 232,153$9.74M0.43%-1,238Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 74,795 shares; 2023Q4: 84,434 shares; 2024Q1: 95,833 shares; 2024Q2: 99,648 shares; 2024Q3: 99,167 shares 99,167$9.58M0.42%-481Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 16,691 shares; 2023Q2: 43,976 shares; 2023Q3: 73,876 shares; 2023Q4: 86,596 shares; 2024Q1: 101,696 shares; 2024Q2: 102,390 shares; 2024Q3: 110,272 shares 110,272$9.32M0.41%+7,882Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 42,237 shares; 2023Q2: 47,250 shares; 2023Q3: 53,559 shares; 2023Q4: 53,969 shares; 2024Q1: 54,396 shares; 2024Q2: 55,322 shares; 2024Q3: 52,616 shares 52,616$9.14M0.41%-2,706Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 840,656 shares; 2024Q2: 869,248 shares; 2024Q3: 871,985 shares 871,985$8.88M0.39%+2,737Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,165 shares; 2023Q4: 66,162 shares; 2024Q1: 74,173 shares; 2024Q2: 42,700 shares; 2024Q3: 42,278 shares 42,278$8.82M0.39%-422Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 20,967 shares; 2023Q2: 24,696 shares; 2023Q3: 22,202 shares; 2023Q4: 22,245 shares; 2024Q1: 20,230 shares; 2024Q2: 20,397 shares; 2024Q3: 19,155 shares 19,155$8.82M0.39%-1,242Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 151,998 shares; 2023Q2: 128,453 shares; 2023Q3: 65,511 shares; 2023Q4: 67,624 shares; 2024Q1: 64,618 shares; 2024Q2: 72,344 shares; 2024Q3: 74,007 shares 74,007$8.68M0.38%+1,663Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 221,038 shares; 2023Q2: 224,158 shares; 2023Q3: 182,641 shares; 2023Q4: 152,152 shares; 2024Q1: 163,054 shares; 2024Q2: 186,535 shares; 2024Q3: 213,660 shares 213,660$8.48M0.38%+27,125Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 266,704 shares; 2023Q2: 186,680 shares; 2023Q3: 116,368 shares; 2023Q4: 114,841 shares; 2024Q1: 121,446 shares; 2024Q2: 124,542 shares; 2024Q3: 125,773 shares 125,773$8.29M0.37%+1,231Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 50,963 shares; 2023Q2: 52,309 shares; 2023Q3: 50,821 shares; 2023Q4: 50,991 shares; 2024Q1: 49,329 shares; 2024Q2: 49,174 shares; 2024Q3: 46,839 shares 46,839$7.83M0.35%-2,335Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 144,915 shares; 2023Q2: 156,265 shares; 2023Q3: 122,925 shares; 2023Q4: 115,925 shares; 2024Q1: 115,925 shares; 2024Q2: 66,905 shares; 2024Q3: 76,832 shares 76,832$7.78M0.34%+9,927Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 55,104 shares; 2023Q2: 65,237 shares; 2023Q3: 54,391 shares; 2023Q4: 45,628 shares; 2024Q1: 42,267 shares; 2024Q2: 39,606 shares; 2024Q3: 38,708 shares 38,708$7.35M0.33%-898Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,702 shares; 2023Q2: 5,309 shares; 2023Q3: 6,255 shares; 2023Q4: 6,373 shares; 2024Q1: 6,290 shares; 2024Q2: 62,895 shares; 2024Q3: 59,246 shares 59,246$7.19M0.32%-3,649Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 32,378 shares; 2023Q2: 31,753 shares; 2023Q3: 28,502 shares; 2023Q4: 38,016 shares; 2024Q1: 39,869 shares; 2024Q2: 41,495 shares; 2024Q3: 41,050 shares 41,050$7.11M0.32%-445Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,322 shares; 2023Q2: 6,470 shares; 2023Q3: 6,122 shares; 2023Q4: 6,557 shares; 2024Q1: 10,730 shares; 2024Q2: 12,469 shares; 2024Q3: 12,123 shares 12,123$7.09M0.31%-346Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 27,263 shares; 2023Q2: 29,211 shares; 2023Q3: 27,212 shares; 2023Q4: 29,970 shares; 2024Q1: 30,203 shares; 2024Q2: 29,483 shares; 2024Q3: 29,745 shares 29,745$7.06M0.31%+262Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 75,743 shares; 2023Q2: 75,743 shares; 2023Q3: 75,743 shares; 2023Q4: 74,961 shares; 2024Q1: 75,755 shares; 2024Q2: 74,343 shares; 2024Q3: 73,316 shares 73,316$7M0.31%-1,027Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 38,609 shares; 2023Q2: 37,648 shares; 2023Q3: 74,424 shares; 2023Q4: 74,084 shares; 2024Q1: 71,816 shares; 2024Q2: 59,369 shares; 2024Q3: 57,830 shares 57,830$6.89M0.31%-1,539Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 61,352 shares; 2023Q2: 61,912 shares; 2023Q3: 64,279 shares; 2023Q4: 76,009 shares; 2024Q1: 79,408 shares; 2024Q2: 78,641 shares; 2024Q3: 79,307 shares 79,307$6.63M0.29%+666Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,491 shares; 2023Q2: 9,871 shares; 2023Q3: 7,807 shares; 2023Q4: 8,874 shares; 2024Q1: 9,512 shares; 2024Q2: 9,954 shares; 2024Q3: 9,691 shares 9,691$6.12M0.27%-263Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 24,009 shares; 2023Q2: 22,829 shares; 2023Q3: 18,682 shares; 2023Q4: 19,422 shares; 2024Q1: 20,589 shares; 2024Q2: 25,687 shares; 2024Q3: 27,231 shares 27,231$6.02M0.27%+1,544Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 22,688 shares; 2023Q2: 24,208 shares; 2023Q3: 24,208 shares; 2023Q4: 24,341 shares; 2024Q1: 24,341 shares; 2024Q2: 24,762 shares; 2024Q3: 24,480 shares 24,480$5.95M0.26%-282Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 90,877 shares; 2024Q1: 124,603 shares; 2024Q2: 168,332 shares; 2024Q3: 197,927 shares 197,927$5.92M0.26%+29,595Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,291 shares; 2023Q2: 14,291 shares; 2023Q3: 14,291 shares; 2023Q4: 14,291 shares; 2024Q1: 14,774 shares; 2024Q2: 15,169 shares; 2024Q3: 15,217 shares 15,217$5.84M0.26%+48Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,312 shares; 2023Q2: 12,313 shares; 2023Q3: 12,314 shares; 2023Q4: 15,586 shares; 2024Q1: 17,893 shares; 2024Q2: 17,473 shares; 2024Q3: 18,559 shares 18,559$5.83M0.26%+1,086Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 65,433 shares; 2023Q2: 66,150 shares; 2023Q3: 46,949 shares; 2023Q4: 48,270 shares; 2024Q1: 31,472 shares; 2024Q2: 34,081 shares; 2024Q3: 34,093 shares 34,093$5.81M0.26%+12Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 30,697 shares; 2023Q2: 30,348 shares; 2023Q3: 27,943 shares; 2023Q4: 30,143 shares; 2024Q1: 25,525 shares; 2024Q2: 34,495 shares; 2024Q3: 9,577 shares 9,577$5.62M0.25%-24,918Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8 shares; 2023Q2: 12 shares; 2023Q3: 12 shares; 2023Q4: 12 shares; 2024Q1: 12 shares; 2024Q2: 12 shares; 2024Q3: 8 shares 8$5.53M0.25%-4Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,725 shares; 2024Q3: 33,895 shares 33,895$5.49M0.24%+6,170Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 18,980 shares; 2023Q2: 18,416 shares; 2023Q3: 12,626 shares; 2023Q4: 14,245 shares; 2024Q1: 14,036 shares; 2024Q2: 13,685 shares; 2024Q3: 13,429 shares 13,429$5.44M0.24%-256Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 40,860 shares; 2023Q2: 30,715 shares; 2023Q3: 31,042 shares; 2023Q4: 31,042 shares; 2024Q1: 30,792 shares; 2024Q2: 30,792 shares; 2024Q3: 30,891 shares 30,891$5.33M0.24%+99Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 26,992 shares; 2023Q2: 30,951 shares; 2023Q3: 30,503 shares; 2023Q4: 30,596 shares; 2024Q1: 31,490 shares; 2024Q2: 31,604 shares; 2024Q3: 30,470 shares 30,470$5.32M0.24%-1,134Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 47,504 shares; 2024Q2: 47,960 shares; 2024Q3: 47,933 shares 47,933$5.16M0.23%-27Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 16,930 shares; 2023Q2: 16,328 shares; 2023Q3: 12,451 shares; 2023Q4: 13,187 shares; 2024Q1: 13,915 shares; 2024Q2: 14,856 shares; 2024Q3: 14,557 shares 14,557$5.15M0.23%-299Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 298,223 shares; 2023Q2: 292,145 shares; 2023Q3: 213,800 shares; 2023Q4: 215,462 shares; 2024Q1: 224,298 shares; 2024Q2: 222,358 shares; 2024Q3: 163,487 shares 163,487$5.13M0.23%-58,871Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,230 shares; 2023Q2: 9,730 shares; 2023Q3: 125,385 shares; 2023Q4: 150,435 shares; 2024Q1: 150,435 shares; 2024Q2: 156,660 shares; 2024Q3: 157,010 shares 157,010$5.07M0.22%+350Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 34,611 shares; 2023Q2: 33,236 shares; 2023Q3: 35,205 shares; 2023Q4: 36,679 shares; 2024Q1: 32,838 shares; 2024Q2: 32,516 shares; 2024Q3: 30,331 shares 30,331$5.03M0.22%-2,185Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 55,781 shares; 2023Q2: 105,812 shares; 2023Q3: 105,812 shares; 2023Q4: 105,812 shares; 2024Q1: 170,281 shares; 2024Q2: 170,281 shares; 2024Q3: 170,281 shares 170,281$5.02M0.22%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,677 shares; 2024Q3: 24,153 shares 24,153$4.8M0.21%+1,476Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 59,678 shares; 2023Q2: 59,255 shares; 2023Q3: 57,945 shares; 2023Q4: 60,257 shares; 2024Q1: 60,266 shares; 2024Q2: 59,632 shares; 2024Q3: 59,209 shares 59,209$4.76M0.21%-423Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 21,854 shares; 2023Q2: 21,567 shares; 2023Q3: 21,375 shares; 2023Q4: 21,330 shares; 2024Q1: 21,064 shares; 2024Q2: 21,154 shares; 2024Q3: 21,054 shares 21,054$4.75M0.21%-100Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,591 shares; 2023Q2: 183,641 shares; 2023Q3: 123,761 shares; 2023Q4: 133,316 shares; 2024Q1: 146,187 shares; 2024Q2: 152,548 shares; 2024Q3: 140,724 shares 140,724$4.72M0.21%-11,824Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 28,587 shares; 2023Q2: 43,504 shares; 2023Q3: 15,328 shares; 2023Q4: 26,612 shares; 2024Q1: 28,922 shares; 2024Q2: 30,221 shares; 2024Q3: 29,142 shares 29,142$4.54M0.2%-1,079Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 272,994 shares; 2023Q2: 218,474 shares; 2023Q3: 243,952 shares; 2023Q4: 237,053 shares; 2024Q1: 173,342 shares; 2024Q2: 122,703 shares; 2024Q3: 119,390 shares 119,390$4.49M0.2%-3,313Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 36,470 shares; 2023Q2: 55,924 shares; 2023Q3: 17,595 shares; 2023Q4: 19,449 shares; 2024Q1: 19,563 shares; 2024Q2: 18,485 shares; 2024Q3: 17,575 shares 17,575$4.31M0.19%-910Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 20,267 shares; 2023Q2: 20,752 shares; 2023Q3: 20,657 shares; 2023Q4: 21,163 shares; 2024Q1: 21,059 shares; 2024Q2: 20,949 shares; 2024Q3: 20,830 shares 20,830$4.31M0.19%-119Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 208,333 shares; 2024Q3: 208,333 shares 208,333$4.23M0.19%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17,740 shares; 2023Q2: 17,740 shares; 2023Q3: 15,106 shares; 2023Q4: 12,892 shares; 2024Q1: 12,858 shares; 2024Q2: 12,825 shares; 2024Q3: 12,896 shares 12,896$4.21M0.19%+71Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,535 shares; 2023Q2: 9,883 shares; 2023Q3: 7,717 shares; 2023Q4: 7,926 shares; 2024Q1: 7,245 shares; 2024Q2: 7,434 shares; 2024Q3: 5,301 shares 5,301$4.11M0.18%-2,133Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 75,481 shares; 2023Q2: 73,120 shares; 2023Q3: 29,026 shares; 2023Q4: 40,775 shares; 2024Q1: 26,078 shares; 2024Q2: 27,053 shares; 2024Q3: 26,641 shares 26,641$4.08M0.18%-412Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,972 shares; 2023Q2: 25,397 shares; 2023Q3: 31,990 shares; 2023Q4: 19,176 shares; 2024Q1: 18,755 shares; 2024Q2: 18,455 shares; 2024Q3: 18,101 shares 18,101$4M0.18%-354Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,788 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,227 shares; 2024Q2: 25,227 shares; 2024Q3: 25,227 shares 25,227$3.89M0.17%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,761 shares; 2023Q2: 6,761 shares; 2023Q3: 6,761 shares; 2023Q4: 6,761 shares; 2024Q1: 6,761 shares; 2024Q2: 6,761 shares; 2024Q3: 6,761 shares 6,761$3.73M0.17%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 37,103 shares; 2023Q2: 37,101 shares; 2023Q3: 37,060 shares; 2023Q4: 37,339 shares; 2024Q1: 37,220 shares; 2024Q2: 37,220 shares; 2024Q3: 39,191 shares 39,191$3.71M0.16%+1,971Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 24,374 shares; 2023Q2: 28,749 shares; 2023Q3: 27,870 shares; 2023Q4: 38,226 shares; 2024Q1: 40,953 shares; 2024Q2: 40,971 shares; 2024Q3: 40,981 shares 40,981$3.66M0.16%+10Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 216,951 shares; 2023Q2: 272,291 shares; 2023Q3: 273,291 shares; 2023Q4: 288,404 shares; 2024Q1: 289,536 shares; 2024Q2: 276,484 shares; 2024Q3: 231,481 shares 231,481$3.21M0.14%-45,003Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 60,423 shares; 2023Q2: 61,673 shares; 2023Q3: 53,495 shares; 2023Q4: 50,117 shares; 2024Q1: 48,858 shares; 2024Q2: 48,346 shares; 2024Q3: 46,375 shares 46,375$3.15M0.14%-1,971Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 74,858 shares; 2023Q2: 70,881 shares; 2023Q3: 54,458 shares; 2023Q4: 93,779 shares; 2024Q1: 72,418 shares; 2024Q2: 71,020 shares; 2024Q3: 67,321 shares 67,321$3.09M0.14%-3,699Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 54,220 shares 54,220$2.93M0.13%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17,044 shares; 2023Q2: 16,143 shares; 2023Q3: 10,128 shares; 2023Q4: 10,388 shares; 2024Q1: 10,245 shares; 2024Q2: 10,263 shares; 2024Q3: 10,402 shares 10,402$2.86M0.13%+139Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 120,000 shares 120,000$2.84M0.13%+100,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,083 shares; 2023Q2: 18,828 shares; 2023Q3: 11,818 shares; 2023Q4: 12,043 shares; 2024Q1: 11,806 shares; 2024Q2: 11,743 shares; 2024Q3: 11,269 shares 11,269$2.78M0.12%-474Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 40,227 shares; 2023Q3: 45,487 shares; 2023Q4: 50,430 shares; 2024Q1: 67,079 shares; 2024Q2: 59,584 shares; 2024Q3: 56,789 shares 56,789$2.7M0.12%-2,795Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,977 shares; 2023Q2: 9,008 shares; 2023Q3: 8,638 shares; 2023Q4: 7,773 shares; 2024Q1: 8,507 shares; 2024Q2: 8,188 shares; 2024Q3: 9,333 shares 9,333$2.46M0.11%+1,145Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,193 shares; 2023Q2: 8,067 shares; 2023Q3: 8,039 shares; 2023Q4: 8,063 shares; 2024Q1: 8,103 shares; 2024Q2: 8,261 shares; 2024Q3: 8,542 shares 8,542$2.34M0.1%+281Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,332 shares; 2023Q2: 5,259 shares; 2023Q3: 5,259 shares; 2023Q4: 5,259 shares; 2024Q1: 5,259 shares; 2024Q2: 5,259 shares; 2024Q3: 5,259 shares 5,259$2.23M0.1%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 37,450 shares; 2023Q2: 36,914 shares; 2023Q3: 36,914 shares; 2023Q4: 36,914 shares; 2024Q1: 33,043 shares; 2024Q2: 33,043 shares; 2024Q3: 30,259 shares 30,259$2.22M0.1%-2,784Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 20,563 shares; 2023Q2: 21,842 shares; 2023Q3: 21,128 shares; 2023Q4: 21,170 shares; 2024Q1: 20,698 shares; 2024Q2: 20,705 shares; 2024Q3: 20,641 shares 20,641$2.14M0.09%-64Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 16,841 shares; 2023Q2: 18,402 shares; 2023Q3: 19,401 shares; 2023Q4: 22,244 shares; 2024Q1: 19,681 shares; 2024Q2: 19,562 shares; 2024Q3: 20,254 shares 20,254$2.13M0.09%+692Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,366 shares; 2024Q2: 27,366 shares; 2024Q3: 57,506 shares 57,506$2.08M0.09%+30,140Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 224,915 shares; 2023Q2: 95,266 shares; 2023Q3: 89,899 shares; 2023Q4: 78,709 shares; 2024Q1: 49,514 shares; 2024Q2: 48,116 shares; 2024Q3: 47,911 shares 47,911$1.94M0.09%-205Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 31,115 shares; 2023Q2: 31,115 shares; 2023Q3: 31,115 shares; 2023Q4: 31,115 shares; 2024Q1: 31,115 shares; 2024Q2: 31,115 shares; 2024Q3: 31,115 shares 31,115$1.92M0.09%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 21,611 shares; 2023Q2: 21,611 shares; 2023Q3: 21,611 shares; 2023Q4: 21,611 shares; 2024Q1: 22,187 shares; 2024Q2: 23,086 shares; 2024Q3: 23,088 shares 23,088$1.91M0.08%+2Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 139,545 shares; 2024Q3: 139,895 shares 139,895$1.9M0.08%+350Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,008 shares; 2023Q2: 7,178 shares; 2023Q3: 6,694 shares; 2023Q4: 7,132 shares; 2024Q1: 7,132 shares; 2024Q2: 6,993 shares; 2024Q3: 6,817 shares 6,817$1.89M0.08%-176Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,583 shares; 2024Q2: 16,252 shares; 2024Q3: 17,015 shares 17,015$1.8M0.08%+763Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,344 shares; 2023Q2: 19,955 shares; 2023Q3: 19,955 shares; 2023Q4: 14,129 shares; 2024Q1: 14,129 shares; 2024Q2: 14,129 shares; 2024Q3: 13,305 shares 13,305$1.8M0.08%-824Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,433 shares; 2023Q2: 6,814 shares; 2023Q3: 6,072 shares; 2023Q4: 5,725 shares; 2024Q1: 5,445 shares; 2024Q2: 5,445 shares; 2024Q3: 5,493 shares 5,493$1.77M0.08%+48Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 75,089 shares; 2023Q2: 63,390 shares; 2023Q3: 60,389 shares; 2023Q4: 60,431 shares; 2024Q1: 60,339 shares; 2024Q2: 61,590 shares; 2024Q3: 57,130 shares 57,130$1.66M0.07%-4,460Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,602 shares; 2023Q2: 2,468 shares; 2023Q3: 2,468 shares; 2023Q4: 2,590 shares; 2024Q1: 2,703 shares; 2024Q2: 2,703 shares; 2024Q3: 2,665 shares 2,665$1.65M0.07%-38Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,371 shares; 2023Q2: 4,323 shares; 2023Q3: 3,227 shares; 2023Q4: 3,307 shares; 2024Q1: 3,175 shares; 2024Q2: 3,228 shares; 2024Q3: 3,303 shares 3,303$1.63M0.07%+75Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 29,538 shares; 2023Q2: 27,176 shares; 2023Q3: 27,951 shares; 2023Q4: 27,979 shares; 2024Q1: 24,202 shares; 2024Q2: 37,249 shares; 2024Q3: 40,121 shares 40,121$1.63M0.07%+2,872Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,936 shares; 2023Q2: 1,878 shares; 2023Q3: 1,841 shares; 2023Q4: 1,810 shares; 2024Q1: 1,800 shares; 2024Q2: 1,827 shares; 2024Q3: 1,791 shares 1,791$1.59M0.07%-36Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 107,621 shares; 2023Q2: 99,009 shares; 2023Q3: 92,438 shares; 2023Q4: 92,464 shares; 2024Q1: 94,214 shares; 2024Q2: 96,268 shares; 2024Q3: 95,950 shares 95,950$1.54M0.07%-318Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,662 shares; 2023Q2: 7,708 shares; 2023Q3: 7,626 shares; 2023Q4: 7,648 shares; 2024Q1: 8,030 shares; 2024Q2: 7,657 shares; 2024Q3: 7,664 shares 7,664$1.54M0.07%+7Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,181 shares; 2023Q2: 19,181 shares; 2023Q3: 19,181 shares; 2023Q4: 18,517 shares; 2024Q1: 18,517 shares; 2024Q2: 18,517 shares; 2024Q3: 18,517 shares 18,517$1.54M0.07%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,770 shares; 2023Q2: 11,670 shares; 2023Q3: 12,064 shares; 2023Q4: 12,519 shares; 2024Q1: 12,432 shares; 2024Q2: 12,433 shares; 2024Q3: 12,433 shares 12,433$1.53M0.07%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 23,705 shares; 2023Q2: 15,724 shares; 2023Q3: 12,323 shares; 2023Q4: 11,582 shares; 2024Q1: 8,320 shares; 2024Q2: 8,320 shares; 2024Q3: 8,320 shares 8,320$1.49M0.07%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,565 shares; 2024Q3: 26,565 shares 26,565$1.48M0.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,230 shares; 2023Q2: 2,838 shares; 2023Q3: 2,877 shares; 2023Q4: 2,906 shares; 2024Q1: 3,069 shares; 2024Q2: 3,074 shares; 2024Q3: 2,515 shares 2,515$1.47M0.07%-559Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 33,373 shares; 2023Q2: 34,013 shares; 2023Q3: 6,061 shares; 2023Q4: 5,512 shares; 2024Q1: 5,482 shares; 2024Q2: 5,373 shares; 2024Q3: 5,338 shares 5,338$1.45M0.06%-35Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 168,025 shares; 2023Q2: 174,914 shares; 2023Q3: 18,631 shares; 2023Q4: 22,127 shares; 2024Q1: 18,598 shares; 2024Q2: 18,164 shares; 2024Q3: 16,441 shares 16,441$1.39M0.06%-1,723Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 127,954 shares; 2023Q2: 93,386 shares; 2023Q3: 47,004 shares; 2023Q4: 33,940 shares; 2024Q1: 16,706 shares; 2024Q2: 16,473 shares; 2024Q3: 16,116 shares 16,116$1.34M0.06%-357Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 16,594 shares; 2023Q2: 16,613 shares; 2023Q3: 9,466 shares; 2023Q4: 9,839 shares; 2024Q1: 8,402 shares; 2024Q2: 8,256 shares; 2024Q3: 7,739 shares 7,739$1.32M0.06%-517Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,539 shares; 2023Q2: 5,627 shares; 2023Q3: 4,659 shares; 2023Q4: 4,970 shares; 2024Q1: 4,905 shares; 2024Q2: 4,905 shares; 2024Q3: 6,105 shares 6,105$1.26M0.06%+1,200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,995 shares; 2023Q2: 10,839 shares; 2023Q3: 3,839 shares; 2023Q4: 3,390 shares; 2024Q1: 3,300 shares; 2024Q2: 3,273 shares; 2024Q3: 3,224 shares 3,224$1.26M0.06%-49Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,360 shares; 2023Q2: 2,529 shares; 2023Q3: 2,334 shares; 2023Q4: 2,338 shares; 2024Q1: 2,309 shares; 2024Q2: 2,257 shares; 2024Q3: 2,187 shares 2,187$1.22M0.05%-70Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,597 shares; 2023Q2: 26,529 shares; 2023Q3: 25,703 shares; 2023Q4: 25,703 shares; 2024Q1: 24,065 shares; 2024Q2: 20,402 shares; 2024Q3: 20,402 shares 20,402$1.17M0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 40,430 shares; 2023Q2: 39,269 shares; 2023Q3: 10,303 shares; 2023Q4: 10,121 shares; 2024Q1: 10,104 shares; 2024Q2: 10,113 shares; 2024Q3: 9,857 shares 9,857$1.14M0.05%-256Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 33,389 shares; 2024Q1: 32,473 shares; 2024Q2: 18,103 shares; 2024Q3: 17,491 shares 17,491$1.13M0.05%-612Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,815 shares; 2023Q2: 19,815 shares; 2023Q3: 15,680 shares; 2023Q4: 14,309 shares; 2024Q1: 14,309 shares; 2024Q2: 14,309 shares; 2024Q3: 14,309 shares 14,309$1.12M0.05%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,852 shares; 2024Q3: 18,162 shares 18,162$1.08M0.05%+10,310Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,866 shares; 2023Q2: 5,881 shares; 2023Q3: 5,375 shares; 2023Q4: 5,706 shares; 2024Q1: 5,126 shares; 2024Q2: 5,126 shares; 2024Q3: 5,126 shares 5,126$1.06M0.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,812 shares; 2023Q2: 10,162 shares; 2023Q3: 3,114 shares; 2023Q4: 3,423 shares; 2024Q1: 3,356 shares; 2024Q2: 3,372 shares; 2024Q3: 3,494 shares 3,494$1.06M0.05%+122Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 42,305 shares; 2023Q3: 40,129 shares; 2023Q4: 22,955 shares; 2024Q1: 24,591 shares; 2024Q2: 22,461 shares; 2024Q3: 23,195 shares 23,195$1.06M0.05%+734Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 70,000 shares; 2023Q4: 70,000 shares; 2024Q1: 70,000 shares; 2024Q2: 70,000 shares; 2024Q3: 35,000 shares 35,000$1.06M0.05%-35,000Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 63,396 shares; 2023Q2: 66,178 shares; 2023Q3: 66,683 shares; 2023Q4: 8,302 shares; 2024Q1: 6,761 shares; 2024Q2: 6,763 shares; 2024Q3: 6,468 shares 6,468$1.04M0.05%-295Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,425 shares; 2023Q2: 1,646 shares; 2023Q3: 1,659 shares; 2023Q4: 1,668 shares; 2024Q1: 1,658 shares; 2024Q2: 1,737 shares; 2024Q3: 1,438 shares 1,438$1.02M0.05%-299Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,601 shares; 2023Q2: 11,601 shares; 2023Q3: 11,601 shares; 2023Q4: 24,448 shares; 2024Q1: 24,448 shares; 2024Q2: 24,448 shares; 2024Q3: 24,698 shares 24,698$1.02M0.05%+250Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,105 shares; 2023Q2: 4,105 shares; 2023Q3: 4,105 shares; 2023Q4: 4,125 shares; 2024Q1: 2,920 shares; 2024Q2: 2,944 shares; 2024Q3: 2,979 shares 2,979$1.02M0.05%+35Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,443 shares; 2023Q2: 7,438 shares; 2023Q3: 7,438 shares; 2023Q4: 7,605 shares; 2024Q1: 7,605 shares; 2024Q2: 7,605 shares; 2024Q3: 7,548 shares 7,548$992K0.04%-57Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,549 shares; 2023Q2: 5,106 shares; 2023Q3: 4,309 shares; 2023Q4: 4,293 shares; 2024Q1: 3,653 shares; 2024Q2: 3,633 shares; 2024Q3: 3,560 shares 3,560$990K0.04%-73Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 919 shares; 2023Q2: 1,142 shares; 2023Q3: 1,014 shares; 2023Q4: 1,195 shares; 2024Q1: not reported; 2024Q2: 2,637 shares; 2024Q3: 3,730 shares 3,730$976K0.04%+1,093Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,643 shares; 2023Q2: 13,643 shares; 2023Q3: 13,643 shares; 2023Q4: 13,643 shares; 2024Q1: 13,643 shares; 2024Q2: 13,643 shares; 2024Q3: 13,643 shares 13,643$976K0.04%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,845 shares; 2023Q2: 5,865 shares; 2023Q3: 5,869 shares; 2023Q4: 5,906 shares; 2024Q1: 5,850 shares; 2024Q2: 6,159 shares; 2024Q3: 5,924 shares 5,924$972K0.04%-235Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,110 shares; 2024Q2: 28,110 shares; 2024Q3: 28,110 shares 28,110$964K0.04%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,274 shares; 2023Q2: 7,274 shares; 2023Q3: 7,274 shares; 2023Q4: 7,274 shares; 2024Q1: 7,501 shares; 2024Q2: 7,501 shares; 2024Q3: 7,660 shares 7,660$962K0.04%+159Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,826 shares; 2023Q2: 7,460 shares; 2023Q3: 7,285 shares; 2023Q4: 6,012 shares; 2024Q1: 5,920 shares; 2024Q2: 5,777 shares; 2024Q3: 5,755 shares 5,755$960K0.04%-22Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,268 shares; 2023Q2: 6,120 shares; 2023Q3: 5,496 shares; 2023Q4: 7,536 shares; 2024Q1: 7,530 shares; 2024Q2: 7,617 shares; 2024Q3: 7,531 shares 7,531$955K0.04%-86Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 25,282 shares; 2023Q2: 25,306 shares; 2023Q3: 25,112 shares; 2023Q4: 25,108 shares; 2024Q1: 25,035 shares; 2024Q2: 25,035 shares; 2024Q3: 25,035 shares 25,035$941K0.04%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 246,051 shares; 2024Q3: 18,496 shares 18,496$923K0.04%-227,555Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,171 shares; 2023Q2: 8,261 shares; 2023Q3: 7,561 shares; 2023Q4: 9,778 shares; 2024Q1: 6,673 shares; 2024Q2: 6,311 shares; 2024Q3: 9,216 shares 9,216$898K0.04%+2,905Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,469 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,668 shares; 2024Q3: 7,932 shares 7,932$887K0.04%+264Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 832 shares; 2023Q2: 826 shares; 2023Q3: 830 shares; 2023Q4: 861 shares; 2024Q1: 2,592 shares; 2024Q2: 1,671 shares; 2024Q3: 996 shares 996$881K0.04%-675Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,638 shares; 2023Q2: 10,364 shares; 2023Q3: 9,324 shares; 2023Q4: 9,613 shares; 2024Q1: 9,938 shares; 2024Q2: 9,761 shares; 2024Q3: 9,938 shares 9,938$879K0.04%+177Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,882 shares; 2023Q2: 3,882 shares; 2023Q3: 3,882 shares; 2023Q4: 3,882 shares; 2024Q1: 3,876 shares; 2024Q2: 3,876 shares; 2024Q3: 3,876 shares 3,876$877K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 52,370 shares; 2023Q2: 51,947 shares; 2023Q3: 9,717 shares; 2023Q4: 8,333 shares; 2024Q1: 8,288 shares; 2024Q2: 8,169 shares; 2024Q3: 7,597 shares 7,597$866K0.04%-572Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 99,637 shares; 2023Q2: 108,936 shares; 2023Q3: 101,888 shares; 2023Q4: 102,659 shares; 2024Q1: 16,673 shares; 2024Q2: 14,748 shares; 2024Q3: 14,512 shares 14,512$835K0.04%-236Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,495 shares; 2023Q2: 5,109 shares; 2023Q3: 4,704 shares; 2023Q4: 4,316 shares; 2024Q1: 4,224 shares; 2024Q2: 3,948 shares; 2024Q3: 4,198 shares 4,198$829K0.04%+250Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 119,174 shares; 2023Q2: 106,574 shares; 2023Q3: 12,244 shares; 2023Q4: 8,783 shares; 2024Q1: 7,839 shares; 2024Q2: 9,125 shares; 2024Q3: 9,125 shares 9,125$823K0.04%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 708 shares; 2024Q2: 1,200 shares; 2024Q3: 1,609 shares 1,609$815K0.04%+409Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,685 shares; 2023Q2: 2,073 shares; 2023Q3: 1,761 shares; 2023Q4: 1,978 shares; 2024Q1: 1,870 shares; 2024Q2: 1,750 shares; 2024Q3: 1,535 shares 1,535$795K0.04%-215Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,388 shares; 2024Q3: 5,388 shares 5,388$771K0.03%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 25,368 shares; 2023Q2: 24,022 shares; 2023Q3: 24,225 shares; 2023Q4: 34,956 shares; 2024Q1: 53,014 shares; 2024Q2: 37,234 shares; 2024Q3: 32,322 shares 32,322$758K0.03%-4,912Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,063 shares; 2023Q2: 13,063 shares; 2023Q3: 13,063 shares; 2023Q4: 13,063 shares; 2024Q1: 12,603 shares; 2024Q2: 12,603 shares; 2024Q3: 12,603 shares 12,603$749K0.03%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,808 shares; 2023Q2: 2,450 shares; 2023Q3: 2,500 shares; 2023Q4: 2,489 shares; 2024Q1: 2,451 shares; 2024Q2: 2,471 shares; 2024Q3: 2,471 shares 2,471$747K0.03%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 97,439 shares; 2024Q1: 97,439 shares; 2024Q2: 97,439 shares; 2024Q3: 97,439 shares 97,439$745K0.03%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 18,271 shares; 2023Q2: 18,271 shares; 2023Q3: 18,271 shares; 2023Q4: 18,271 shares; 2024Q1: 18,195 shares; 2024Q2: 19,981 shares; 2024Q3: 19,981 shares 19,981$743K0.03%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,997 shares; 2023Q2: 7,319 shares; 2023Q3: 7,319 shares; 2023Q4: 7,262 shares; 2024Q1: 7,254 shares; 2024Q2: 7,646 shares; 2024Q3: 7,256 shares 7,256$743K0.03%-390Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,743 shares; 2023Q2: 2,531 shares; 2023Q3: 2,525 shares; 2023Q4: 2,694 shares; 2024Q1: 2,689 shares; 2024Q2: 2,681 shares; 2024Q3: 2,566 shares 2,566$740K0.03%-115Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 171,018 shares; 2023Q2: 194,937 shares; 2023Q3: 176,759 shares; 2023Q4: 187,901 shares; 2024Q1: 217,468 shares; 2024Q2: 228,747 shares; 2024Q3: 70,261 shares 70,261$723K0.03%-158,486Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,579 shares; 2023Q2: 12,354 shares; 2023Q3: 10,420 shares; 2023Q4: 15,502 shares; 2024Q1: 21,052 shares; 2024Q2: 23,314 shares; 2024Q3: 2,606 shares 2,606$700K0.03%-20,708Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 16,246 shares; 2023Q2: 15,711 shares; 2023Q3: 15,722 shares; 2023Q4: 15,385 shares; 2024Q1: 15,679 shares; 2024Q2: 12,851 shares; 2024Q3: 12,292 shares 12,292$694K0.03%-559Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,881 shares; 2023Q2: 3,778 shares; 2023Q3: 3,729 shares; 2023Q4: 3,729 shares; 2024Q1: 3,229 shares; 2024Q2: 3,281 shares; 2024Q3: 2,395 shares 2,395$672K0.03%-886Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,794 shares; 2023Q3: 1,794 shares; 2023Q4: 2,446 shares; 2024Q1: 2,406 shares; 2024Q2: 2,406 shares; 2024Q3: 2,385 shares 2,385$671K0.03%-21Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 18,907 shares; 2023Q2: 15,238 shares; 2023Q3: 15,238 shares; 2023Q4: 28,134 shares; 2024Q1: 28,134 shares; 2024Q2: 28,229 shares; 2024Q3: 28,241 shares 28,241$659K0.03%+12Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,369 shares; 2023Q3: 1,224 shares; 2023Q4: 1,483 shares; 2024Q1: 1,483 shares; 2024Q2: 1,483 shares; 2024Q3: 1,483 shares 1,483$635K0.03%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,442 shares; 2023Q2: 7,442 shares; 2023Q3: 6,442 shares; 2023Q4: 6,983 shares; 2024Q1: 6,983 shares; 2024Q2: 6,983 shares; 2024Q3: 6,951 shares 6,951$619K0.03%-32Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 18,133 shares; 2023Q2: 19,555 shares; 2023Q3: 17,451 shares; 2023Q4: 19,784 shares; 2024Q1: 16,005 shares; 2024Q2: 14,508 shares; 2024Q3: 11,422 shares 11,422$608K0.03%-3,086Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,041 shares; 2023Q3: 8,041 shares; 2023Q4: 8,041 shares; 2024Q1: 8,041 shares; 2024Q2: 8,041 shares; 2024Q3: 8,041 shares 8,041$584K0.03%0Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,947 shares; 2024Q1: 8,947 shares; 2024Q2: 8,947 shares; 2024Q3: 8,947 shares 8,947$579K0.03%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 64,600 shares; 2023Q2: 65,862 shares; 2023Q3: 56,176 shares; 2023Q4: 54,539 shares; 2024Q1: 8,474 shares; 2024Q2: 7,510 shares; 2024Q3: 6,111 shares 6,111$557K0.02%-1,399Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 35,873 shares; 2023Q2: 37,046 shares; 2023Q3: 35,125 shares; 2023Q4: 34,497 shares; 2024Q1: 34,517 shares; 2024Q2: 31,806 shares; 2024Q3: 31,673 shares 31,673$550K0.02%-133Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,085 shares; 2023Q2: 5,999 shares; 2023Q3: 4,313 shares; 2023Q4: 4,851 shares; 2024Q1: 4,676 shares; 2024Q2: 4,801 shares; 2024Q3: 4,676 shares 4,676$550K0.02%-125Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,072 shares; 2023Q2: 5,068 shares; 2023Q3: 4,496 shares; 2023Q4: 4,006 shares; 2024Q1: 4,134 shares; 2024Q2: 4,140 shares; 2024Q3: 4,314 shares 4,314$516K0.02%+174Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 16,302 shares; 2023Q2: 14,688 shares; 2023Q3: 14,688 shares; 2023Q4: 14,688 shares; 2024Q1: 9,344 shares; 2024Q2: 9,344 shares; 2024Q3: 7,751 shares 7,751$516K0.02%-1,593Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares 6,000$514K0.02%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,071 shares; 2023Q2: 2,072 shares; 2023Q3: 2,072 shares; 2023Q4: 1,863 shares; 2024Q1: 1,850 shares; 2024Q2: 1,852 shares; 2024Q3: 1,852 shares 1,852$510K0.02%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,169 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,226 shares; 2024Q1: 2,208 shares; 2024Q2: 2,208 shares; 2024Q3: 2,208 shares 2,208$508K0.02%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,200 shares; 2023Q2: 6,200 shares; 2023Q3: 6,200 shares; 2023Q4: 6,200 shares; 2024Q1: 6,200 shares; 2024Q2: 6,200 shares; 2024Q3: 6,022 shares 6,022$503K0.02%-178Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,547 shares; 2023Q2: 6,053 shares; 2023Q3: 6,818 shares; 2023Q4: 7,420 shares; 2024Q1: 6,409 shares; 2024Q2: 5,220 shares; 2024Q3: 5,221 shares 5,221$502K0.02%+1Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 693 shares; 2023Q2: 3,827 shares; 2023Q3: 5,089 shares; 2023Q4: 5,089 shares; 2024Q1: 5,089 shares; 2024Q2: 5,089 shares; 2024Q3: 5,089 shares 5,089$499K0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,465 shares; 2023Q2: 2,495 shares; 2023Q3: 2,489 shares; 2023Q4: 2,641 shares; 2024Q1: 2,683 shares; 2024Q2: 2,641 shares; 2024Q3: 2,641 shares 2,641$488K0.02%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,923 shares; 2023Q2: 12,820 shares; 2023Q3: 12,246 shares; 2023Q4: 13,067 shares; 2024Q1: 11,319 shares; 2024Q2: 10,749 shares; 2024Q3: 10,625 shares 10,625$486K0.02%-124Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,447 shares; 2023Q2: 12,476 shares; 2023Q3: 11,408 shares; 2023Q4: 11,075 shares; 2024Q1: 11,610 shares; 2024Q2: 10,964 shares; 2024Q3: 10,619 shares 10,619$485K0.02%-345Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,388 shares; 2024Q3: 1,388 shares 1,388$480K0.02%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,364 shares; 2023Q2: 5,364 shares; 2023Q3: 5,296 shares; 2023Q4: 3,882 shares; 2024Q1: 3,882 shares; 2024Q2: 3,584 shares; 2024Q3: 4,691 shares 4,691$472K0.02%+1,107Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 487 shares 487$462K0.02%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,283 shares; 2023Q2: 10,623 shares; 2023Q3: 1,307 shares; 2023Q4: 1,060 shares; 2024Q1: 1,058 shares; 2024Q2: 952 shares; 2024Q3: 930 shares 930$460K0.02%-22Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,195 shares; 2024Q1: 3,995 shares; 2024Q2: 3,995 shares; 2024Q3: 3,995 shares 3,995$432K0.02%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,848 shares; 2023Q2: 1,800 shares; 2023Q3: 1,800 shares; 2023Q4: 1,817 shares; 2024Q1: 1,812 shares; 2024Q2: 1,812 shares; 2024Q3: 1,812 shares 1,812$429K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,405 shares; 2024Q1: 5,144 shares; 2024Q2: 5,144 shares; 2024Q3: 4,867 shares 4,867$429K0.02%-277Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 31,839 shares; 2023Q2: 24,196 shares; 2023Q3: 22,926 shares; 2023Q4: 18,588 shares; 2024Q1: 18,500 shares; 2024Q2: 18,590 shares; 2024Q3: 14,428 shares 14,428$418K0.02%-4,162Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 325 shares; 2023Q2: 325 shares; 2023Q3: 325 shares; 2023Q4: 325 shares; 2024Q1: 325 shares; 2024Q2: 325 shares; 2024Q3: 325 shares 325$414K0.02%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,353 shares; 2023Q2: 11,353 shares; 2023Q3: 11,014 shares; 2023Q4: 9,622 shares; 2024Q1: 9,622 shares; 2024Q2: 9,622 shares; 2024Q3: 8,104 shares 8,104$414K0.02%-1,518Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,404 shares; 2023Q2: 2,404 shares; 2023Q3: 2,404 shares; 2023Q4: 3,604 shares; 2024Q1: 3,572 shares; 2024Q2: 2,809 shares; 2024Q3: 2,715 shares 2,715$413K0.02%-94Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,247 shares; 2024Q2: 15,247 shares; 2024Q3: 15,247 shares 15,247$412K0.02%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,424 shares; 2024Q1: 3,424 shares; 2024Q2: 3,424 shares; 2024Q3: 3,424 shares 3,424$410K0.02%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 26,980 shares; 2023Q2: 24,522 shares; 2023Q3: 23,987 shares; 2023Q4: 23,042 shares; 2024Q1: 22,762 shares; 2024Q2: 21,926 shares; 2024Q3: 21,926 shares 21,926$406K0.02%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,342 shares; 2023Q2: 6,342 shares; 2023Q3: 6,326 shares; 2023Q4: 6,893 shares; 2024Q1: 6,876 shares; 2024Q2: 6,876 shares; 2024Q3: 6,864 shares 6,864$404K0.02%-12Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 38,640 shares; 2023Q2: 33,220 shares; 2023Q3: 7,874 shares; 2023Q4: 7,415 shares; 2024Q1: 7,415 shares; 2024Q2: 7,460 shares; 2024Q3: 7,383 shares 7,383$403K0.02%-77Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,966 shares; 2023Q2: 4,966 shares; 2023Q3: 4,966 shares; 2023Q4: 4,966 shares; 2024Q1: 4,966 shares; 2024Q2: 4,966 shares; 2024Q3: 4,810 shares 4,810$396K0.02%-156Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,656 shares; 2023Q2: 19,155 shares; 2023Q3: 3,155 shares; 2023Q4: 3,155 shares; 2024Q1: 3,155 shares; 2024Q2: 3,155 shares; 2024Q3: 3,155 shares 3,155$394K0.02%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 668 shares; 2024Q2: 640 shares; 2024Q3: 1,068 shares 1,068$386K0.02%+428Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,727 shares; 2023Q2: 10,531 shares; 2023Q3: 1,531 shares; 2023Q4: 2,006 shares; 2024Q1: 2,006 shares; 2024Q2: 2,006 shares; 2024Q3: 2,006 shares 2,006$385K0.02%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,377 shares; 2023Q2: 10,377 shares; 2023Q3: 10,022 shares; 2023Q4: 9,777 shares; 2024Q1: 9,777 shares; 2024Q2: 8,607 shares; 2024Q3: 8,382 shares 8,382$380K0.02%-225Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,835 shares; 2024Q1: 1,835 shares; 2024Q2: 1,835 shares; 2024Q3: 1,835 shares 1,835$372K0.02%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,551 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,299 shares; 2024Q1: 2,347 shares; 2024Q2: 2,318 shares; 2024Q3: 2,270 shares 2,270$365K0.02%-48Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17,125 shares; 2023Q2: 17,125 shares; 2023Q3: 17,125 shares; 2023Q4: 17,125 shares; 2024Q1: 17,125 shares; 2024Q2: 17,125 shares; 2024Q3: 9,300 shares 9,300$365K0.02%-7,825Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 28,542 shares; 2023Q2: 24,254 shares; 2023Q3: 26,751 shares; 2023Q4: 15,517 shares; 2024Q1: 17,047 shares; 2024Q2: 16,137 shares; 2024Q3: 16,345 shares 16,345$361K0.02%+208Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,216 shares; 2023Q2: 10,216 shares; 2023Q3: 1,216 shares; 2023Q4: 1,233 shares; 2024Q1: 1,233 shares; 2024Q2: 1,233 shares; 2024Q3: 1,233 shares 1,233$359K0.02%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,078 shares; 2023Q2: 11,196 shares; 2023Q3: 10,839 shares; 2023Q4: 13,028 shares; 2024Q1: 9,888 shares; 2024Q2: 8,933 shares; 2024Q3: 8,583 shares 8,583$359K0.02%-350Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,057 shares; 2023Q2: 3,057 shares; 2023Q3: 2,877 shares; 2023Q4: 2,877 shares; 2024Q1: 3,084 shares; 2024Q2: 3,084 shares; 2024Q3: 3,067 shares 3,067$353K0.02%-17Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,539 shares; 2023Q2: 10,329 shares; 2023Q3: 3,928 shares; 2023Q4: 4,062 shares; 2024Q1: 3,603 shares; 2024Q2: 3,608 shares; 2024Q3: 3,606 shares 3,606$352K0.02%-2Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 936 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,197 shares; 2024Q1: 1,722 shares; 2024Q2: 1,786 shares; 2024Q3: 1,794 shares 1,794$351K0.02%+8Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,633 shares; 2023Q2: 1,543 shares; 2023Q3: 1,543 shares; 2023Q4: 1,577 shares; 2024Q1: 1,538 shares; 2024Q2: 1,538 shares; 2024Q3: 1,688 shares 1,688$348K0.02%+150Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,563 shares; 2023Q2: 10,783 shares; 2023Q3: 10,043 shares; 2023Q4: 9,595 shares; 2024Q1: 9,004 shares; 2024Q2: 8,994 shares; 2024Q3: 5,321 shares 5,321$345K0.02%-3,673Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 900 shares; 2023Q2: 886 shares; 2023Q3: 849 shares; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 744 shares; 2024Q3: 700 shares 700$344K0.02%-44Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,822 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,152 shares; 2024Q1: 3,141 shares; 2024Q2: 3,141 shares; 2024Q3: 3,141 shares 3,141$344K0.02%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,346 shares; 2023Q2: 7,348 shares; 2023Q3: 14,660 shares; 2023Q4: 14,654 shares; 2024Q1: 6,654 shares; 2024Q2: 6,528 shares; 2024Q3: 6,528 shares 6,528$342K0.02%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,410 shares; 2024Q1: 7,910 shares; 2024Q2: 4,078 shares; 2024Q3: 4,078 shares 4,078$342K0.02%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,621 shares; 2023Q2: 2,135 shares; 2023Q3: 1,641 shares; 2023Q4: 1,641 shares; 2024Q1: 1,629 shares; 2024Q2: 1,895 shares; 2024Q3: 1,895 shares 1,895$341K0.02%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,207 shares; 2023Q2: 1,207 shares; 2023Q3: 1,180 shares; 2023Q4: 1,000 shares; 2024Q1: 1,197 shares; 2024Q2: 1,158 shares; 2024Q3: 1,158 shares 1,158$340K0.02%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,560 shares; 2023Q2: 1,836 shares; 2023Q3: 1,836 shares; 2023Q4: 1,816 shares; 2024Q1: 1,816 shares; 2024Q2: 1,816 shares; 2024Q3: 1,816 shares 1,816$326K0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,570 shares; 2023Q2: 2,570 shares; 2023Q3: 2,570 shares; 2023Q4: 2,570 shares; 2024Q1: 2,570 shares; 2024Q2: 2,575 shares; 2024Q3: 2,575 shares 2,575$315K0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,251 shares; 2024Q2: 3,251 shares; 2024Q3: 3,251 shares 3,251$311K0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 42,115 shares; 2023Q2: 42,811 shares; 2023Q3: 44,534 shares; 2023Q4: 45,805 shares; 2024Q1: 2,424 shares; 2024Q2: 2,424 shares; 2024Q3: 2,203 shares 2,203$309K0.01%-221Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,186 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,083 shares; 2024Q1: 2,083 shares; 2024Q2: 2,051 shares; 2024Q3: 1,619 shares 1,619$305K0.01%-432Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,236 shares; 2023Q2: 3,236 shares; 2023Q3: 3,236 shares; 2023Q4: 3,236 shares; 2024Q1: 3,111 shares; 2024Q2: 3,111 shares; 2024Q3: 3,111 shares 3,111$305K0.01%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,369 shares; 2023Q2: 2,369 shares; 2023Q3: 2,262 shares; 2023Q4: 2,262 shares; 2024Q1: 2,242 shares; 2024Q2: 2,238 shares; 2024Q3: 2,238 shares 2,238$304K0.01%0
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 684 shares; 2023Q2: 682 shares; 2023Q3: 646 shares; 2023Q4: 646 shares; 2024Q1: 642 shares; 2024Q2: 642 shares; 2024Q3: 642 shares 642$302K0.01%0Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,232 shares 13,232$299K0.01%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,440 shares; 2023Q3: 6,822 shares; 2023Q4: 5,767 shares; 2024Q1: 5,767 shares; 2024Q2: 5,767 shares; 2024Q3: 5,767 shares 5,767$297K0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,071 shares; 2023Q2: 1,898 shares; 2023Q3: 1,525 shares; 2023Q4: 1,573 shares; 2024Q1: 1,534 shares; 2024Q2: 1,418 shares; 2024Q3: 1,223 shares 1,223$295K0.01%-195Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,215 shares; 2023Q4: 66,674 shares; 2024Q1: 66,674 shares; 2024Q2: not reported; 2024Q3: 13,365 shares 13,365$291K0.01%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,745 shares; 2023Q2: 3,540 shares; 2023Q3: 3,226 shares; 2023Q4: 2,801 shares; 2024Q1: 2,678 shares; 2024Q2: 2,568 shares; 2024Q3: 2,199 shares 2,199$291K0.01%-369Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,462 shares; 2023Q2: 2,394 shares; 2023Q3: 2,230 shares; 2023Q4: 2,919 shares; 2024Q1: 2,694 shares; 2024Q2: 2,629 shares; 2024Q3: 2,299 shares 2,299$279K0.01%-330Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,357 shares; 2024Q2: 4,357 shares; 2024Q3: 5,489 shares 5,489$277K0.01%+1,132Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,589 shares; 2023Q2: 8,589 shares; 2023Q3: 8,589 shares; 2023Q4: 8,525 shares; 2024Q1: 8,525 shares; 2024Q2: 8,525 shares; 2024Q3: 6,613 shares 6,613$273K0.01%-1,912Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,393 shares; 2023Q2: 133,648 shares; 2023Q3: 113,409 shares; 2023Q4: 127,279 shares; 2024Q1: 48,506 shares; 2024Q2: 3,441 shares; 2024Q3: 3,021 shares 3,021$272K0.01%-420Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,472 shares; 2023Q2: 3,896 shares; 2023Q3: 3,740 shares; 2023Q4: 3,596 shares; 2024Q1: 47,767 shares; 2024Q2: 47,295 shares; 2024Q3: 3,097 shares 3,097$272K0.01%-44,198Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,721 shares; 2023Q2: 13,159 shares; 2023Q3: 11,203 shares; 2023Q4: 6,276 shares; 2024Q1: 5,302 shares; 2024Q2: 4,616 shares; 2024Q3: 4,168 shares 4,168$271K0.01%-448
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,623 shares; 2024Q1: 3,623 shares; 2024Q2: 3,623 shares; 2024Q3: 3,623 shares 3,623$268K0.01%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,572 shares; 2023Q3: 5,572 shares; 2023Q4: 5,572 shares; 2024Q1: 5,572 shares; 2024Q2: 5,572 shares; 2024Q3: 5,572 shares 5,572$263K0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,181 shares; 2023Q2: 7,775 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 636 shares; 2024Q2: 636 shares; 2024Q3: 626 shares 626$261K0.01%-10Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,041 shares; 2023Q2: 3,899 shares; 2023Q3: 3,899 shares; 2023Q4: 3,899 shares; 2024Q1: 2,505 shares; 2024Q2: 1,980 shares; 2024Q3: 1,980 shares 1,980$259K0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 758 shares; 2023Q2: 1,794 shares; 2023Q3: 1,600 shares; 2023Q4: 1,846 shares; 2024Q1: 1,838 shares; 2024Q2: 1,838 shares; 2024Q3: 1,838 shares 1,838$257K0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,973 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,261 shares; 2024Q2: 5,041 shares; 2024Q3: 5,049 shares 5,049$255K0.01%+8Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,256 shares; 2023Q3: 1,256 shares; 2023Q4: 896 shares; 2024Q1: 896 shares; 2024Q2: 896 shares; 2024Q3: 896 shares 896$254K0.01%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,839 shares; 2024Q2: 4,457 shares; 2024Q3: 4,457 shares 4,457$248K0.01%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,497 shares; 2023Q2: 3,497 shares; 2023Q3: not reported; 2023Q4: 3,497 shares; 2024Q1: 3,497 shares; 2024Q2: 3,433 shares; 2024Q3: 3,433 shares 3,433$248K0.01%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,119 shares; 2023Q2: 4,547 shares; 2023Q3: not reported; 2023Q4: 4,547 shares; 2024Q1: 4,547 shares; 2024Q2: 4,547 shares; 2024Q3: 4,547 shares 4,547$247K0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 296 shares; 2023Q2: 296 shares; 2023Q3: not reported; 2023Q4: 292 shares; 2024Q1: 292 shares; 2024Q2: 314 shares; 2024Q3: 293 shares 293$244K0.01%-21Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,917 shares; 2023Q2: 9,244 shares; 2023Q3: 2,994 shares; 2023Q4: 2,561 shares; 2024Q1: 2,608 shares; 2024Q2: not reported; 2024Q3: 2,293 shares 2,293$243K0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,981 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,548 shares; 2024Q1: 4,805 shares; 2024Q2: not reported; 2024Q3: 5,404 shares 5,404$243K0.01%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,834 shares; 2024Q2: 3,834 shares; 2024Q3: 3,834 shares 3,834$238K0.01%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,561 shares 1,561$236K0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,292 shares; 2023Q2: 12,275 shares; 2023Q3: 12,275 shares; 2023Q4: 12,275 shares; 2024Q1: 12,275 shares; 2024Q2: 12,275 shares; 2024Q3: 12,275 shares 12,275$232K0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,160 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,857 shares 1,857$231K0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,295 shares 1,295$231K0.01%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,942 shares; 2023Q2: 5,618 shares; 2023Q3: 5,202 shares; 2023Q4: not reported; 2024Q1: 4,034 shares; 2024Q2: 4,068 shares; 2024Q3: 3,615 shares 3,615$226K0.01%-453Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 975 shares; 2024Q2: 977 shares; 2024Q3: 977 shares 977$225K0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 115 shares 115$224K0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,385 shares; 2023Q2: 2,270 shares; 2023Q3: 2,220 shares; 2023Q4: 2,220 shares; 2024Q1: 2,170 shares; 2024Q2: 2,077 shares; 2024Q3: 1,977 shares 1,977$221K0.01%-100Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,075 shares 5,075$217K0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 553 shares; 2024Q2: 553 shares; 2024Q3: 553 shares 553$217K0.01%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,310 shares; 2023Q4: 14,310 shares; 2024Q1: 14,310 shares; 2024Q2: 14,310 shares; 2024Q3: 14,310 shares 14,310$216K0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,769 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,433 shares; 2024Q2: not reported; 2024Q3: 1,433 shares 1,433$215K0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,723 shares 8,723$214K0.01%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,194 shares; 2023Q2: 6,684 shares; 2023Q3: 1,091 shares; 2023Q4: 1,117 shares; 2024Q1: 1,100 shares; 2024Q2: 1,100 shares; 2024Q3: 638 shares 638$211K0.01%-462Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,425 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,425 shares 4,425$210K0.01%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,844 shares 6,844$207K0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 377 shares; 2023Q2: 642 shares; 2023Q3: 642 shares; 2023Q4: 642 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 637 shares 637$206K0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,103 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,080 shares 1,080$206K0.01%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,658 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,669 shares; 2024Q1: 2,116 shares; 2024Q2: 2,116 shares; 2024Q3: 1,969 shares 1,969$204K0.01%-147Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,293 shares; 2023Q2: 5,631 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,510 shares 2,510$202K0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,754 shares; 2023Q2: 3,783 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,206 shares 3,206$202K0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 469 shares 469$202K0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,330 shares; 2023Q2: 6,838 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,159 shares; 2024Q2: not reported; 2024Q3: 4,886 shares 4,886$201K0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,129 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,184 shares; 2024Q2: 980 shares; 2024Q3: 993 shares 993$201K0.01%+13Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 22,720 shares; 2023Q2: 13,096 shares; 2023Q3: 13,096 shares; 2023Q4: 13,096 shares; 2024Q1: 13,096 shares; 2024Q2: 13,096 shares; 2024Q3: 13,096 shares 13,096$197K0.01%0Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,314 shares; 2023Q2: 11,314 shares; 2023Q3: 11,314 shares; 2023Q4: 11,314 shares; 2024Q1: 11,314 shares; 2024Q2: 11,314 shares; 2024Q3: 11,314 shares 11,314$192K0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 12,387 shares; 2023Q3: 12,387 shares; 2023Q4: 10,649 shares; 2024Q1: 10,649 shares; 2024Q2: 10,649 shares; 2024Q3: 10,649 shares 10,649$165K0.01%0Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$126K0.01%0Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$122K0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,086 shares; 2024Q2: 12,097 shares; 2024Q3: 12,076 shares 12,076$99.6K<0.01%-21Timeline
ASTCASTROTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares; 2024Q3: 11,761 shares 11,761$94K<0.01%+761Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares 15,000$90K<0.01%0Timeline
RUBICON TECHNOLOGIES INC CL…RUBICON TECHNOLOGIES INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 149,824 shares; 2023Q2: 1,545,267 shares; 2023Q3: 171,072 shares; 2023Q4: 171,072 shares; 2024Q1: 2,921,302 shares; 2024Q2: not reported; 2024Q3: 67,087 shares 67,087$3.25K<0.01%new

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
DRIDARDEN RESTAURANTS INC26,843$4.06Mshares
NVTSNAVITAS SEMICONDUCTOR CORP276,595$1.09Mshares
FBNCFIRST BANCORP N C16,099$514Kshares
BLACKROCK INCBLACKROCK INC487$383Kshares
FNBF N B CORP24,214$331Kshares
FWONKLIBERTY MEDIA CORP DEL4,302$309Kshares
ELVELEVANCE HEALTH INC FORMERLY509$276Kshares
PYPLPAYPAL HLDGS INC4,654$270Kshares
DVNDEVON ENERGY CORP NEW5,615$266Kshares
KMXCARMAX INC3,516$258Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD1,561$235Kshares
ANFABERCROMBIE & FITCH CO1,274$227Kshares
CACCCREDIT ACCEP CORP MICH435$224Kshares
BABAALIBABA GROUP HLDG LTD3,051$220Kshares
MLMMARTIN MARIETTA MATLS INC400$217Kshares
JJACOBS SOLUTIONS INC1,495$209Kshares
AIGAMERICAN INTL GROUP INC2,754$204Kshares

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 0001765380-24-000438 base2024-11-12acceptance time not in the bulk data set