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Edmonds Duncan Registered Investment Advisors, LLC

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13F filer, CIK 1668155, LAWRENCE, KS

Edmonds Duncan Registered Investment Advisors, LLC reported $356,149,483 across 134 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-16. Its ten largest share positions make up 56.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001668155-23-000004

Period
2023-09-30
Reported value
$356M
Holdings
134
Top 10 weight
56.86%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPDWadded+7,784,225$24.1M
IEFnew+167,203$15.3M
FLTRadded+508,819$12.9M
AAPLadded+266,003$4.55M
VIGadded+15,587$2.42M

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
FTSLexited-273,415-$12.4M
IGSBreduced-18,120-$903K
RCLreduced-642-$592K
BAexited-1,266-$267K
UALexited-4,509-$247K

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

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001668155-23-000004, largest first. % of portfolio is the value over $356,149,483, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 889,294 shares; 2023Q1: 1,262,441 shares; 2023Q2: 1,319,240 shares; 2023Q3: 1,828,059 shares 1,828,059$46.2M12.98%+508,819Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 770,790 shares; 2023Q1: 773,659 shares; 2023Q2: 792,864 shares; 2023Q3: 8,577,089 shares 8,577,089$26.6M7.47%+7,784,225Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 147,210 shares; 2023Q1: 150,780 shares; 2023Q2: 155,568 shares; 2023Q3: 171,155 shares 171,155$26.6M7.47%+15,587Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 382,647 shares; 2023Q1: 385,828 shares; 2023Q2: 392,687 shares; 2023Q3: 389,203 shares 389,203$23.1M6.48%-3,484Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 536,997 shares; 2023Q1: 535,998 shares; 2023Q2: 545,445 shares; 2023Q3: 547,234 shares 547,234$22.6M6.34%+1,789Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 167,203 shares 167,203$15.3M4.3%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 69,965 shares; 2023Q1: 71,506 shares; 2023Q2: 74,931 shares; 2023Q3: 82,263 shares 82,263$10.8M3.02%+7,332Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 60,713 shares; 2023Q1: 59,968 shares; 2023Q2: 61,999 shares; 2023Q3: 67,422 shares 67,422$10.8M3.02%+5,423Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,858 shares; 2023Q1: 48,350 shares; 2023Q2: 50,116 shares; 2023Q3: 54,878 shares 54,878$10.7M3%+4,762Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 408,791 shares; 2023Q3: 451,160 shares 451,160$9.9M2.78%+42,369Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,443 shares; 2023Q1: 36,282 shares; 2023Q2: 37,682 shares; 2023Q3: 41,526 shares 41,526$8.89M2.5%+3,844Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,099 shares; 2023Q1: 16,074 shares; 2023Q2: 16,620 shares; 2023Q3: 25,290 shares 25,290$6.89M1.93%+8,670Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,360 shares; 2023Q1: 26,274 shares; 2023Q2: 30,212 shares; 2023Q3: 47,330 shares 47,330$6.53M1.83%+17,118Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 98,260 shares; 2023Q1: 101,086 shares; 2023Q2: 104,567 shares; 2023Q3: 118,808 shares 118,808$6.34M1.78%+14,241Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,984 shares; 2023Q1: 34,984 shares; 2023Q2: 34,984 shares; 2023Q3: 34,984 shares 34,984$5.93M1.66%0Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 232,331 shares; 2023Q1: 229,411 shares; 2023Q2: 234,944 shares; 2023Q3: 236,085 shares 236,085$5.77M1.62%+1,141
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 160,811 shares; 2023Q1: 157,694 shares; 2023Q2: 162,506 shares; 2023Q3: 167,517 shares 167,517$5.62M1.58%+5,011Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 125,027 shares; 2023Q1: 122,072 shares; 2023Q2: 121,825 shares; 2023Q3: 103,705 shares 103,705$5.17M1.45%-18,120Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,626 shares; 2023Q1: 29,550 shares; 2023Q2: 29,553 shares; 2023Q3: 295,556 shares 295,556$5.06M1.42%+266,003Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,754 shares; 2023Q1: 57,590 shares; 2023Q2: 57,620 shares; 2023Q3: 58,137 shares 58,137$3.98M1.12%+517Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 164,410 shares; 2023Q1: 160,696 shares; 2023Q2: 164,443 shares; 2023Q3: 165,938 shares 165,938$3.54M0.99%+1,495Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 76,976 shares; 2023Q1: 78,298 shares; 2023Q2: 82,600 shares; 2023Q3: 86,715 shares 86,715$3.2M0.9%+4,115Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 271,830 shares; 2023Q1: 270,120 shares; 2023Q2: 271,374 shares; 2023Q3: 270,561 shares 270,561$3.07M0.86%-813Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,666 shares; 2023Q1: 8,666 shares; 2023Q2: 8,716 shares; 2023Q3: 8,716 shares 8,716$2.75M0.77%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,059 shares; 2023Q1: 17,283 shares; 2023Q2: 17,442 shares; 2023Q3: 17,785 shares 17,785$2.74M0.77%+343Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,076 shares; 2023Q1: 23,471 shares; 2023Q2: 23,795 shares; 2023Q3: 24,515 shares 24,515$2.69M0.75%+720Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,857 shares; 2023Q1: 52,143 shares; 2023Q2: 54,846 shares; 2023Q3: 57,613 shares 57,613$2.52M0.71%+2,767Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 150,594 shares; 2023Q1: 148,967 shares; 2023Q2: 148,634 shares; 2023Q3: 150,296 shares 150,296$2.4M0.67%+1,662Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,487 shares; 2023Q2: 3,233 shares; 2023Q3: 2,591 shares 2,591$2.39M0.67%-642Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 553,075 shares; 2023Q1: 567,553 shares; 2023Q2: 596,107 shares; 2023Q3: 600,531 shares 600,531$2.35M0.66%+4,424Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,980 shares; 2023Q1: 53,824 shares; 2023Q2: 53,979 shares; 2023Q3: 52,437 shares 52,437$2.34M0.66%-1,542Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 221,930 shares; 2023Q1: 217,955 shares; 2023Q2: 222,406 shares; 2023Q3: 230,991 shares 230,991$2.09M0.59%+8,585Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,533 shares; 2023Q1: 24,952 shares; 2023Q2: 25,749 shares; 2023Q3: 26,469 shares 26,469$2M0.56%+720Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 43,892 shares 43,892$1.91M0.54%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,039 shares; 2023Q1: 25,526 shares; 2023Q2: 25,818 shares; 2023Q3: 25,987 shares 25,987$1.88M0.53%+169Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,347 shares; 2023Q1: 36,613 shares; 2023Q2: 37,863 shares; 2023Q3: 37,863 shares 37,863$1.88M0.53%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,298 shares; 2023Q1: 5,298 shares; 2023Q2: 5,298 shares; 2023Q3: 5,298 shares 5,298$1.86M0.52%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,122 shares; 2023Q1: 9,136 shares; 2023Q2: 9,150 shares; 2023Q3: 8,874 shares 8,874$1.81M0.51%-276Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 364,696 shares; 2023Q1: 364,904 shares; 2023Q2: 364,187 shares; 2023Q3: 364,187 shares 364,187$1.74M0.49%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,792 shares; 2023Q1: 16,218 shares; 2023Q2: 16,574 shares; 2023Q3: 18,105 shares 18,105$1.62M0.45%+1,531Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 98,469 shares; 2023Q1: 98,083 shares; 2023Q2: 94,977 shares; 2023Q3: 95,614 shares 95,614$1.6M0.45%+637Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 3 shares 3$1.59M0.45%+2Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,640 shares; 2023Q1: 12,640 shares; 2023Q2: 12,640 shares; 2023Q3: 12,640 shares 12,640$1.58M0.44%0Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 134,541 shares; 2023Q1: 132,426 shares; 2023Q2: 135,651 shares; 2023Q3: 144,627 shares 144,627$1.52M0.43%+8,976Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 129,864 shares; 2023Q1: 132,155 shares; 2023Q2: 136,549 shares; 2023Q3: 137,718 shares 137,718$1.4M0.39%+1,169
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,848 shares; 2023Q1: 12,162 shares; 2023Q2: 12,382 shares; 2023Q3: 12,544 shares 12,544$1.27M0.36%+162Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 71,885 shares; 2023Q1: 71,381 shares; 2023Q2: 70,330 shares; 2023Q3: 69,998 shares 69,998$1.21M0.34%-332Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,189 shares; 2023Q1: 4,189 shares; 2023Q2: 4,189 shares; 2023Q3: 4,189 shares 4,189$1.1M0.31%0Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 119,886 shares; 2023Q1: 118,396 shares; 2023Q2: 119,228 shares; 2023Q3: 118,921 shares 118,921$1.1M0.31%-307Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,879 shares; 2023Q1: 26,769 shares; 2023Q2: 26,720 shares; 2023Q3: 27,193 shares 27,193$1.06M0.3%+473Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,257 shares; 2023Q1: 36,257 shares; 2023Q2: 36,257 shares; 2023Q3: 36,257 shares 36,257$993K0.28%0Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 209,154 shares; 2023Q1: 213,477 shares; 2023Q2: 209,407 shares; 2023Q3: 210,076 shares 210,076$956K0.27%+669Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 92,738 shares; 2023Q1: 93,051 shares; 2023Q2: 98,503 shares; 2023Q3: 101,014 shares 101,014$943K0.26%+2,511Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,162 shares; 2023Q1: 9,162 shares; 2023Q2: 9,503 shares; 2023Q3: 9,500 shares 9,500$896K0.25%-3Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,275 shares; 2023Q1: 25,275 shares; 2023Q2: 25,275 shares; 2023Q3: 25,275 shares 25,275$852K0.24%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,700 shares; 2023Q1: 12,700 shares; 2023Q2: 12,700 shares; 2023Q3: 12,700 shares 12,700$817K0.23%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 75,324 shares; 2023Q1: 76,446 shares; 2023Q2: 82,641 shares; 2023Q3: 83,514 shares 83,514$808K0.23%+873Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 60,485 shares; 2023Q1: 61,460 shares; 2023Q2: 61,648 shares; 2023Q3: 61,847 shares 61,847$768K0.22%+199Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,754 shares; 2023Q1: 2,750 shares; 2023Q2: 2,750 shares; 2023Q3: 2,750 shares 2,750$739K0.21%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,498 shares; 2023Q1: 15,500 shares; 2023Q2: 14,359 shares; 2023Q3: 14,359 shares 14,359$728K0.2%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,908 shares; 2023Q1: 2,908 shares; 2023Q2: 2,908 shares; 2023Q3: 2,908 shares 2,908$728K0.2%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,470 shares; 2023Q1: 4,470 shares; 2023Q2: 4,470 shares; 2023Q3: 4,905 shares 4,905$715K0.2%+435Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,089 shares; 2023Q1: 8,091 shares; 2023Q2: 5,692 shares; 2023Q3: 5,693 shares 5,693$669K0.19%+1Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,607 shares; 2023Q1: 16,378 shares; 2023Q2: 15,438 shares; 2023Q3: 14,738 shares 14,738$618K0.17%-700Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,092 shares; 2023Q1: 32,079 shares; 2023Q2: 33,449 shares; 2023Q3: 27,465 shares 27,465$616K0.17%-5,984Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,621 shares; 2023Q1: 6,621 shares; 2023Q2: 6,621 shares; 2023Q3: 6,621 shares 6,621$596K0.17%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,280 shares; 2023Q1: 7,280 shares; 2023Q2: 7,280 shares; 2023Q3: 7,280 shares 7,280$589K0.17%0Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,750 shares; 2023Q1: 49,152 shares; 2023Q2: 49,114 shares; 2023Q3: 49,295 shares 49,295$581K0.16%+181Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 1,446 shares 1,446$543K0.15%+646Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,375 shares; 2023Q1: 9,375 shares; 2023Q2: 9,375 shares; 2023Q3: 9,375 shares 9,375$541K0.15%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,224 shares; 2023Q1: 91,796 shares; 2023Q2: 93,803 shares; 2023Q3: 109,039 shares 109,039$491K0.14%+15,236Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,693 shares; 2023Q1: 1,693 shares; 2023Q2: 1,608 shares; 2023Q3: 1,608 shares 1,608$486K0.14%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,510 shares; 2023Q1: 8,510 shares; 2023Q2: 8,510 shares; 2023Q3: 8,510 shares 8,510$474K0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,922 shares; 2023Q1: 2,922 shares; 2023Q2: 2,922 shares; 2023Q3: 2,923 shares 2,923$467K0.13%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,056 shares; 2023Q1: 1,556 shares; 2023Q2: 1,556 shares; 2023Q3: 1,556 shares 1,556$467K0.13%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,982 shares; 2023Q1: 6,132 shares; 2023Q2: 6,132 shares; 2023Q3: 6,132 shares 6,132$459K0.13%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,555 shares; 2023Q1: 4,555 shares; 2023Q2: 4,555 shares; 2023Q3: 4,555 shares 4,555$422K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,968 shares; 2023Q1: 2,968 shares; 2023Q2: 3,168 shares; 2023Q3: 3,168 shares 3,168$418K0.12%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares 3,000$415K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,260 shares; 2023Q1: 3,260 shares; 2023Q2: 3,260 shares; 2023Q3: 3,260 shares 3,260$414K0.12%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,108 shares; 2023Q1: 5,108 shares; 2023Q2: 5,108 shares; 2023Q3: 51,078 shares 51,078$414K0.12%+45,970Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,083 shares; 2023Q1: 5,083 shares; 2023Q2: 5,083 shares; 2023Q3: 5,083 shares 5,083$414K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,596 shares; 2023Q1: 2,596 shares; 2023Q2: 2,596 shares; 2023Q3: 2,596 shares 2,596$404K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 549 shares; 2023Q3: 749 shares 749$402K0.11%+200Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,600 shares; 2023Q1: 12,600 shares; 2023Q2: 12,600 shares; 2023Q3: 12,600 shares 12,600$387K0.11%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,178 shares; 2023Q2: 1,178 shares; 2023Q3: 1,648 shares 1,648$386K0.11%+470Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,969 shares; 2023Q1: 8,969 shares; 2023Q2: 8,969 shares; 2023Q3: 8,969 shares 8,969$377K0.11%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,596 shares; 2023Q1: 3,096 shares; 2023Q2: 3,096 shares; 2023Q3: 3,996 shares 3,996$373K0.1%+900Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,750 shares; 2023Q1: 4,750 shares; 2023Q2: 4,750 shares; 2023Q3: 4,750 shares 4,750$365K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,158 shares; 2023Q1: 2,158 shares; 2023Q2: 2,158 shares; 2023Q3: 2,158 shares 2,158$364K0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,700 shares; 2023Q1: 2,700 shares; 2023Q2: 2,700 shares; 2023Q3: 2,700 shares 2,700$353K0.1%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,596 shares; 2023Q1: 10,596 shares; 2023Q2: 10,596 shares; 2023Q3: 10,596 shares 10,596$350K0.1%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,109 shares; 2023Q1: 9,129 shares; 2023Q2: 9,063 shares; 2023Q3: 9,063 shares 9,063$346K0.1%0Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,251 shares; 2023Q1: 3,234 shares; 2023Q2: 3,364 shares; 2023Q3: 3,364 shares 3,364$330K0.09%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,624 shares; 2023Q1: 3,644 shares; 2023Q2: 3,654 shares; 2023Q3: 3,684 shares 3,684$320K0.09%+30Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,067 shares; 2023Q1: 8,067 shares; 2023Q2: 9,085 shares; 2023Q3: 9,096 shares 9,096$310K0.09%+11Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,774 shares; 2023Q1: 1,776 shares; 2023Q2: 1,979 shares; 2023Q3: 1,981 shares 1,981$295K0.08%+2Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,992 shares; 2023Q1: 3,947 shares; 2023Q2: 3,483 shares; 2023Q3: 3,108 shares 3,108$289K0.08%-375Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,315 shares; 2023Q2: 4,039 shares; 2023Q3: 3,832 shares 3,832$284K0.08%-207Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,730 shares; 2023Q1: 3,730 shares; 2023Q2: 2,330 shares; 2023Q3: 2,330 shares 2,330$279K0.08%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,218 shares; 2023Q2: 2,001 shares; 2023Q3: 1,800 shares 1,800$278K0.08%-201Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,701 shares; 2023Q1: 7,763 shares; 2023Q2: 7,363 shares; 2023Q3: 7,363 shares 7,363$262K0.07%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 775 shares; 2023Q3: 834 shares 834$261K0.07%+59Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,087 shares; 2023Q1: 7,676 shares; 2023Q2: 6,275 shares; 2023Q3: 5,569 shares 5,569$258K0.07%-706Timeline
CHASE CORPCHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares 2,000$254K0.07%0
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 425 shares; 2023Q3: 514 shares 514$253K0.07%+89Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 928 shares 928$252K0.07%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,357 shares; 2023Q1: 5,332 shares; 2023Q2: 510 shares; 2023Q3: 575 shares 575$250K0.07%+65Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,330 shares; 2023Q3: 8,453 shares 8,453$249K0.07%-877Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,922 shares; 2023Q1: 1,868 shares; 2023Q2: 1,746 shares; 2023Q3: 1,582 shares 1,582$247K0.07%-164Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,076 shares 3,076$247K0.07%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,217 shares 1,217$246K0.07%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,253 shares; 2023Q3: 3,035 shares 3,035$242K0.07%-218Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,004 shares; 2023Q2: 3,223 shares; 2023Q3: 2,814 shares 2,814$242K0.07%-409Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,240 shares; 2023Q2: 4,219 shares; 2023Q3: 4,119 shares 4,119$242K0.07%-100Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,959 shares; 2023Q3: 1,936 shares 1,936$241K0.07%-23Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 526 shares; 2023Q1: 526 shares; 2023Q2: 526 shares; 2023Q3: 526 shares 526$240K0.07%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,226 shares; 2023Q3: 3,245 shares 3,245$240K0.07%+19Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,659 shares; 2023Q1: 1,669 shares; 2023Q2: 1,689 shares; 2023Q3: 1,689 shares 1,689$237K0.07%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,753 shares; 2023Q3: 8,640 shares 8,640$233K0.07%-113Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,747 shares; 2023Q1: 17,747 shares; 2023Q2: 17,747 shares; 2023Q3: 17,747 shares 17,747$226K0.06%0
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,352 shares; 2023Q2: 3,462 shares; 2023Q3: 3,294 shares 3,294$225K0.06%-168Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,983 shares; 2023Q2: 1,983 shares; 2023Q3: 2,014 shares 2,014$212K0.06%+31Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,649 shares; 2023Q1: 3,649 shares; 2023Q2: 3,649 shares; 2023Q3: 3,649 shares 3,649$212K0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,100 shares; 2023Q1: 2,100 shares; 2023Q2: 2,100 shares; 2023Q3: 2,100 shares 2,100$201K0.06%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,004 shares; 2023Q1: 17,004 shares; 2023Q2: 17,004 shares; 2023Q3: 17,004 shares 17,004$186K0.05%0Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,642 shares; 2023Q1: 29,642 shares; 2023Q2: 30,286 shares; 2023Q3: 30,936 shares 30,936$153K0.04%+650Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,253 shares; 2023Q1: 10,448 shares; 2023Q2: 10,644 shares; 2023Q3: 10,840 shares 10,840$125K0.04%+196Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,115 shares; 2023Q1: 13,115 shares; 2023Q2: 13,115 shares; 2023Q3: 13,115 shares 13,115$112K0.03%0Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,682 shares; 2023Q1: 19,682 shares; 2023Q2: 19,682 shares; 2023Q3: 19,682 shares 19,682$112K0.03%0
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,900 shares; 2023Q1: 10,900 shares; 2023Q2: 10,900 shares; 2023Q3: 10,900 shares 10,900$106K0.03%0Timeline
FATAQFAT BRANDS INC CL A COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,655 shares; 2023Q1: 12,655 shares; 2023Q2: 12,655 shares; 2023Q3: 12,655 shares 12,655$83K0.02%0Timeline
NUVEENNUVEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,347 shares; 2023Q1: 10,347 shares; 2023Q2: 10,347 shares; 2023Q3: 10,347 shares 10,347$63.8K0.02%0
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,625 shares; 2023Q1: 24,625 shares; 2023Q2: 24,625 shares; 2023Q3: 24,625 shares 24,625$48.5K0.01%0Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
FTSLFIRST TR EXCHANGE-TRADED FD273,415$12.4Mshares
BABOEING CO1,266$267Kshares
UALUNITED AIRLS HLDGS INC4,509$247Kshares
INSPINSPIRE MED SYS INC747$243Kshares
DRIDARDEN RESTAURANTS INC1,413$236Kshares
QSRRESTAURANT BRANDS INTL INC3,027$235Kshares
TGLSTECNOGLASS INC4,317$223Kshares
DRSKETF SER SOLUTIONS8,435$210Kshares
SGMLSIGMA LITHIUM CORPORATION4,980$201Kshares

How Q3 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001668155-23-000004 base2023-10-16acceptance time not in the bulk data set