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Family Firm, Inc.

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13F filer, CIK 1602603, BETHESDA, MD

Family Firm, Inc. reported $456,777,516 across 211 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 44.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001602603-24-000004

Period
2024-09-30
Reported value
$457M
Holdings
211
Top 10 weight
44.55%
New
2
Sold out
683

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+21,990$3.79M
IWVadded+42,009$3.08M
FAXnew+126,859$2.21M
LRCXnew+1,071$874K
IVVadded+11,610$863K

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
BRK-Breduced-39,144-$18M
ABERDEEN ASIA-PACIFIC INCOM…exited-738,856-$1.98M
IGOVreduced-28,374-$1.19M
LAM RESEARCH CORPexited-1,069-$1.14M
TIPreduced-18,730-$969K

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 0001602603-24-000004, largest first. % of portfolio is the value over $456,777,516, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 218,999 shares; 2023Q4: 215,443 shares; 2024Q1: 207,017 shares; 2024Q2: 856,336 shares; 2024Q3: 898,345 shares 898,345$65.8M14.41%+42,009Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 623,694 shares; 2023Q4: 627,316 shares; 2024Q1: 632,754 shares; 2024Q2: 770,140 shares; 2024Q3: 770,698 shares 770,698$34.1M7.47%+558Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 300,050 shares; 2023Q4: 281,765 shares; 2024Q1: 294,298 shares; 2024Q2: 619,036 shares; 2024Q3: 623,067 shares 623,067$23.3M5.11%+4,031Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,981 shares; 2023Q4: 25,650 shares; 2024Q1: 25,398 shares; 2024Q2: 184,568 shares; 2024Q3: 196,178 shares 196,178$14.6M3.19%+11,610Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 134,838 shares; 2023Q4: 136,980 shares; 2024Q1: 140,749 shares; 2024Q2: 142,886 shares; 2024Q3: 141,604 shares 141,604$14.3M3.14%-1,282Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 257,385 shares; 2023Q4: 264,427 shares; 2024Q1: 268,139 shares; 2024Q2: 481,471 shares; 2024Q3: 495,443 shares 495,443$13.2M2.89%+13,972Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,809 shares; 2023Q4: 40,240 shares; 2024Q1: 39,235 shares; 2024Q2: 39,402 shares; 2024Q3: 39,545 shares 39,545$10M2.2%+143Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 90,598 shares; 2023Q4: 85,932 shares; 2024Q1: 104,191 shares; 2024Q2: 205,137 shares; 2024Q3: 186,407 shares 186,407$9.65M2.11%-18,730Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108,748 shares; 2023Q4: 109,787 shares; 2024Q1: 118,537 shares; 2024Q2: 408,438 shares; 2024Q3: 421,350 shares 421,350$9.49M2.08%+12,912Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,441 shares; 2023Q4: 37,276 shares; 2024Q1: 37,192 shares; 2024Q2: 37,367 shares; 2024Q3: 38,260 shares 38,260$8.91M1.95%+893Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71,378 shares; 2023Q4: 70,957 shares; 2024Q1: 72,201 shares; 2024Q2: 173,765 shares; 2024Q3: 173,778 shares 173,778$8.04M1.76%+13Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 282,205 shares; 2023Q4: 289,802 shares; 2024Q1: 286,137 shares; 2024Q2: 647,004 shares; 2024Q3: 665,570 shares 665,570$7.81M1.71%+18,566Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 146,402 shares; 2023Q4: 147,981 shares; 2024Q1: 193,763 shares; 2024Q2: 194,030 shares; 2024Q3: 165,656 shares 165,656$6.93M1.52%-28,374Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,315 shares; 2023Q4: 5,315 shares; 2024Q1: 5,316 shares; 2024Q2: 53,191 shares; 2024Q3: 54,439 shares 54,439$6.61M1.45%+1,248Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,468 shares; 2023Q4: 62,897 shares; 2024Q1: 62,943 shares; 2024Q2: 294,713 shares; 2024Q3: 297,700 shares 297,700$6.34M1.39%+2,987Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,791 shares; 2023Q4: 64,273 shares; 2024Q1: 65,348 shares; 2024Q2: 166,499 shares; 2024Q3: 167,635 shares 167,635$5.76M1.26%+1,136Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,507 shares; 2023Q4: 50,802 shares; 2024Q1: 54,175 shares; 2024Q2: 55,813 shares; 2024Q3: 54,254 shares 54,254$5.49M1.2%-1,559Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 118,015 shares; 2023Q4: 112,170 shares; 2024Q1: 113,718 shares; 2024Q2: 317,407 shares; 2024Q3: 330,960 shares 330,960$5.48M1.2%+13,553Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 109,400 shares; 2023Q4: 117,159 shares; 2024Q1: 112,790 shares; 2024Q2: 111,937 shares; 2024Q3: 113,286 shares 113,286$5.42M1.19%+1,349Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 115,939 shares; 2023Q4: 117,519 shares; 2024Q1: 118,521 shares; 2024Q2: 178,416 shares; 2024Q3: 180,470 shares 180,470$5.05M1.11%+2,054Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,430 shares; 2023Q4: 51,493 shares; 2024Q1: 51,539 shares; 2024Q2: 51,576 shares; 2024Q3: 51,646 shares 51,646$4.95M1.08%+70Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,475 shares; 2023Q4: 27,234 shares; 2024Q1: 25,839 shares; 2024Q2: 25,662 shares; 2024Q3: 25,685 shares 25,685$4.9M1.07%+23Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 65,092 shares; 2023Q4: 67,317 shares; 2024Q1: 72,045 shares; 2024Q2: 77,720 shares; 2024Q3: 73,497 shares 73,497$4.84M1.06%-4,223Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,359 shares; 2023Q4: 37,135 shares; 2024Q1: 36,850 shares; 2024Q2: 66,936 shares; 2024Q3: 68,099 shares 68,099$4.83M1.06%+1,163Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 113,116 shares; 2023Q4: 114,761 shares; 2024Q1: 111,367 shares; 2024Q2: 113,029 shares; 2024Q3: 116,926 shares 116,926$4.73M1.04%+3,897Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 245 shares; 2023Q4: 245 shares; 2024Q1: 245 shares; 2024Q2: 667 shares; 2024Q3: 22,657 shares 22,657$3.91M0.86%+21,990Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,860 shares; 2023Q4: 31,124 shares; 2024Q1: 30,830 shares; 2024Q2: 30,940 shares; 2024Q3: 31,070 shares 31,070$3.63M0.8%+130Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,432 shares; 2023Q4: 22,831 shares; 2024Q1: 24,140 shares; 2024Q2: 25,326 shares; 2024Q3: 24,758 shares 24,758$3.45M0.76%-568Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,487 shares; 2023Q4: 11,283 shares; 2024Q1: 11,314 shares; 2024Q2: 11,340 shares; 2024Q3: 10,937 shares 10,937$3.44M0.75%-403Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,383 shares; 2023Q4: 27,006 shares; 2024Q1: 27,287 shares; 2024Q2: 27,134 shares; 2024Q3: 27,687 shares 27,687$3.39M0.74%+553Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,908 shares; 2023Q4: 29,912 shares; 2024Q1: 29,917 shares; 2024Q2: 29,921 shares; 2024Q3: 29,925 shares 29,925$3.35M0.73%+4Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,685 shares; 2023Q4: 55,756 shares; 2024Q1: 55,259 shares; 2024Q2: 56,487 shares; 2024Q3: 54,218 shares 54,218$3.16M0.69%-2,269Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,232 shares; 2024Q2: 32,434 shares; 2024Q3: 32,434 shares 32,434$3.13M0.69%0Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 197,643 shares; 2023Q4: 206,233 shares; 2024Q1: 211,049 shares; 2024Q2: 260,795 shares; 2024Q3: 267,910 shares 267,910$3M0.66%+7,115Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,429 shares; 2023Q4: 57,003 shares; 2024Q1: 54,512 shares; 2024Q2: 54,562 shares; 2024Q3: 55,352 shares 55,352$2.85M0.62%+790Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,861 shares; 2023Q4: 21,335 shares; 2024Q1: 21,432 shares; 2024Q2: 22,479 shares; 2024Q3: 28,436 shares 28,436$2.79M0.61%+5,957Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 232,751 shares; 2023Q4: 224,220 shares; 2024Q1: 226,184 shares; 2024Q2: 227,525 shares; 2024Q3: 222,229 shares 222,229$2.68M0.59%-5,296Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,475 shares; 2023Q4: 47,288 shares; 2024Q1: 49,337 shares; 2024Q2: 50,502 shares; 2024Q3: 54,795 shares 54,795$2.51M0.55%+4,293Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,715 shares; 2023Q4: 23,835 shares; 2024Q1: 25,104 shares; 2024Q2: 25,407 shares; 2024Q3: 26,262 shares 26,262$2.48M0.54%+855Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,085 shares; 2023Q4: 12,624 shares; 2024Q1: 37,840 shares; 2024Q2: 36,316 shares; 2024Q3: 34,739 shares 34,739$2.47M0.54%-1,577Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,443 shares; 2023Q4: 20,053 shares; 2024Q1: 19,647 shares; 2024Q2: 19,681 shares; 2024Q3: 19,870 shares 19,870$2.46M0.54%+189Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 96,626 shares; 2023Q4: 99,558 shares; 2024Q1: 92,579 shares; 2024Q2: 142,758 shares; 2024Q3: 145,177 shares 145,177$2.44M0.53%+2,419Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 269,730 shares; 2023Q4: 273,466 shares; 2024Q1: 252,093 shares; 2024Q2: 262,532 shares; 2024Q3: 298,194 shares 298,194$2.41M0.53%+35,662Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,625 shares; 2023Q4: 23,999 shares; 2024Q1: 23,847 shares; 2024Q2: 23,065 shares; 2024Q3: 22,957 shares 22,957$2.34M0.51%-108Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,389 shares; 2023Q4: 17,240 shares; 2024Q1: 16,941 shares; 2024Q2: 67,650 shares; 2024Q3: 68,058 shares 68,058$2.28M0.5%+408Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,180 shares; 2023Q4: 27,210 shares; 2024Q1: 29,940 shares; 2024Q2: 26,089 shares; 2024Q3: 26,569 shares 26,569$2.21M0.48%+480Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 126,859 shares 126,859$2.21M0.48%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,004 shares; 2023Q4: 20,566 shares; 2024Q1: 20,283 shares; 2024Q2: 71,642 shares; 2024Q3: 73,641 shares 73,641$2.13M0.47%+1,999Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,644 shares; 2023Q4: 23,196 shares; 2024Q1: 25,215 shares; 2024Q2: 76,575 shares; 2024Q3: 82,092 shares 82,092$2.09M0.46%+5,517Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 135,944 shares; 2023Q4: 134,264 shares; 2024Q1: 127,757 shares; 2024Q2: 126,148 shares; 2024Q3: 126,748 shares 126,748$2.08M0.46%+600Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,370 shares; 2023Q4: 10,475 shares; 2024Q1: 10,258 shares; 2024Q2: 10,306 shares; 2024Q3: 10,407 shares 10,407$2.05M0.45%+101Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,671 shares; 2023Q4: 3,578 shares; 2024Q1: 3,586 shares; 2024Q2: 3,696 shares; 2024Q3: 4,422 shares 4,422$1.9M0.42%+726Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,503 shares; 2023Q4: 47,799 shares; 2024Q1: 61,337 shares; 2024Q2: 64,013 shares; 2024Q3: 79,647 shares 79,647$1.87M0.41%+15,634Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,793 shares; 2023Q4: 14,426 shares; 2024Q1: 14,389 shares; 2024Q2: 13,314 shares; 2024Q3: 13,165 shares 13,165$1.74M0.38%-149Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,157 shares; 2023Q4: 7,037 shares; 2024Q1: 7,052 shares; 2024Q2: 7,818 shares; 2024Q3: 7,849 shares 7,849$1.73M0.38%+31Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,459 shares; 2023Q4: 6,047 shares; 2024Q1: 6,064 shares; 2024Q2: 6,064 shares; 2024Q3: 6,082 shares 6,082$1.72M0.38%+18Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,841 shares; 2023Q4: 5,843 shares; 2024Q1: 28,585 shares; 2024Q2: 27,340 shares; 2024Q3: 27,109 shares 27,109$1.69M0.37%-231Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,865 shares; 2023Q4: 7,894 shares; 2024Q1: 7,893 shares; 2024Q2: 8,102 shares; 2024Q3: 8,319 shares 8,319$1.67M0.37%+217Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,040 shares; 2023Q4: 11,655 shares; 2024Q1: 11,430 shares; 2024Q2: 37,822 shares; 2024Q3: 40,674 shares 40,674$1.67M0.36%+2,852Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,386 shares; 2023Q4: 24,588 shares; 2024Q1: 23,947 shares; 2024Q2: 24,298 shares; 2024Q3: 24,294 shares 24,294$1.64M0.36%-4Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,627 shares; 2023Q4: 16,662 shares; 2024Q1: 16,464 shares; 2024Q2: 16,570 shares; 2024Q3: 16,343 shares 16,343$1.6M0.35%-227Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,672 shares; 2023Q4: 14,776 shares; 2024Q1: 14,421 shares; 2024Q2: 14,444 shares; 2024Q3: 16,390 shares 16,390$1.51M0.33%+1,946Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,707 shares; 2023Q4: 33,048 shares; 2024Q1: 32,765 shares; 2024Q2: 31,945 shares; 2024Q3: 30,928 shares 30,928$1.47M0.32%-1,017Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,612 shares; 2023Q4: 28,922 shares; 2024Q1: 28,628 shares; 2024Q2: 32,041 shares; 2024Q3: 33,159 shares 33,159$1.43M0.31%+1,118Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,637 shares; 2023Q4: 1,635 shares; 2024Q1: 1,636 shares; 2024Q2: 1,637 shares; 2024Q3: 1,602 shares 1,602$1.42M0.31%-35Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,068 shares; 2023Q4: 60,022 shares; 2024Q1: 67,378 shares; 2024Q2: 78,195 shares; 2024Q3: 77,953 shares 77,953$1.37M0.3%-242Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,054 shares; 2023Q4: 10,084 shares; 2024Q1: 10,112 shares; 2024Q2: 11,487 shares; 2024Q3: 11,507 shares 11,507$1.35M0.3%+20Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,090 shares; 2023Q4: 10,923 shares; 2024Q1: 11,419 shares; 2024Q2: 12,608 shares; 2024Q3: 13,606 shares 13,606$1.33M0.29%+998Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,182 shares; 2023Q4: 8,224 shares; 2024Q1: 7,979 shares; 2024Q2: 8,015 shares; 2024Q3: 7,734 shares 7,734$1.29M0.28%-281Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,718 shares; 2023Q4: 14,739 shares; 2024Q1: 14,820 shares; 2024Q2: 17,504 shares; 2024Q3: 17,165 shares 17,165$1.27M0.28%-339Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,895 shares; 2023Q4: 4,739 shares; 2024Q1: 4,753 shares; 2024Q2: 4,753 shares; 2024Q3: 5,214 shares 5,214$1.24M0.27%+461Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,175 shares; 2023Q4: 41,094 shares; 2024Q1: 2,609 shares; 2024Q2: 41,824 shares; 2024Q3: 2,680 shares 2,680$1.23M0.27%-39,144Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,206 shares; 2023Q4: 2,113 shares; 2024Q1: 12,674 shares; 2024Q2: 11,791 shares; 2024Q3: 12,430 shares 12,430$1.19M0.26%+639Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,309 shares; 2023Q4: 28,522 shares; 2024Q1: 28,516 shares; 2024Q2: 28,791 shares; 2024Q3: 28,381 shares 28,381$1.18M0.26%-410Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,009 shares; 2023Q4: 6,009 shares; 2024Q1: 5,809 shares; 2024Q2: 5,815 shares; 2024Q3: 6,872 shares 6,872$1.14M0.25%+1,057Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,431 shares; 2023Q4: 33,643 shares; 2024Q1: 34,170 shares; 2024Q2: 33,676 shares; 2024Q3: 32,897 shares 32,897$1.09M0.24%-779Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 999 shares; 2023Q4: 1,001 shares; 2024Q1: 1,002 shares; 2024Q2: 1,003 shares; 2024Q3: 1,124 shares 1,124$996K0.22%+121Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,610 shares; 2023Q4: 13,867 shares; 2024Q1: 13,160 shares; 2024Q2: 13,118 shares; 2024Q3: 13,006 shares 13,006$996K0.22%-112Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,718 shares; 2023Q4: 4,756 shares; 2024Q1: 4,787 shares; 2024Q2: 4,813 shares; 2024Q3: 4,967 shares 4,967$981K0.21%+154Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,366 shares; 2023Q4: 4,387 shares; 2024Q1: 4,602 shares; 2024Q2: 4,614 shares; 2024Q3: 4,626 shares 4,626$975K0.21%+12Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,963 shares; 2023Q4: 4,829 shares; 2024Q1: 4,833 shares; 2024Q2: 4,837 shares; 2024Q3: 4,817 shares 4,817$965K0.21%-20Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,071 shares 1,071$874K0.19%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,377 shares; 2023Q4: 8,652 shares; 2024Q1: 8,263 shares; 2024Q2: 7,409 shares; 2024Q3: 6,742 shares 6,742$857K0.19%-667Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,993 shares; 2023Q4: 12,078 shares; 2024Q1: 11,561 shares; 2024Q2: 11,738 shares; 2024Q3: 11,767 shares 11,767$837K0.18%+29Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,380 shares; 2023Q4: 3,380 shares; 2024Q1: 3,380 shares; 2024Q2: 3,425 shares; 2024Q3: 4,442 shares 4,442$828K0.18%+1,017Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 656 shares; 2024Q3: 4,670 shares 4,670$794K0.17%+4,014Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,545 shares; 2023Q4: 6,581 shares; 2024Q1: 6,615 shares; 2024Q2: 6,640 shares; 2024Q3: 6,753 shares 6,753$767K0.17%+113Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,027 shares; 2024Q3: 9,779 shares 9,779$763K0.17%+5,752Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,226 shares; 2023Q4: 25,049 shares; 2024Q1: 22,588 shares; 2024Q2: 22,708 shares; 2024Q3: 25,615 shares 25,615$755K0.17%+2,907Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,987 shares; 2023Q4: 14,998 shares; 2024Q1: 15,839 shares; 2024Q2: 15,943 shares; 2024Q3: 16,164 shares 16,164$749K0.16%+221Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,173 shares; 2023Q4: 29,251 shares; 2024Q1: 29,233 shares; 2024Q2: 28,896 shares; 2024Q3: 28,896 shares 28,896$749K0.16%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,355 shares; 2023Q4: 3,362 shares; 2024Q1: 3,367 shares; 2024Q2: 3,373 shares; 2024Q3: 3,378 shares 3,378$747K0.16%+5Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,144 shares; 2023Q4: 7,144 shares; 2024Q1: 7,233 shares; 2024Q2: 7,234 shares; 2024Q3: 7,235 shares 7,235$741K0.16%+1Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,595 shares; 2023Q4: 10,313 shares; 2024Q1: 10,313 shares; 2024Q2: 10,438 shares; 2024Q3: 10,433 shares 10,433$738K0.16%-5Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,061 shares; 2023Q4: 2,366 shares; 2024Q1: 2,369 shares; 2024Q2: 2,675 shares; 2024Q3: 2,753 shares 2,753$736K0.16%+78Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,506 shares; 2023Q4: 4,519 shares; 2024Q1: 4,532 shares; 2024Q2: 4,257 shares; 2024Q3: 4,272 shares 4,272$726K0.16%+15Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,235 shares; 2023Q4: 4,051 shares; 2024Q1: 4,393 shares; 2024Q2: 5,882 shares; 2024Q3: 5,917 shares 5,917$708K0.16%+35Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,335 shares; 2023Q4: 3,446 shares; 2024Q1: 9,928 shares; 2024Q2: 9,972 shares; 2024Q3: 10,023 shares 10,023$708K0.15%+51Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 96,444 shares; 2023Q4: 114,977 shares; 2024Q1: 112,692 shares; 2024Q2: 116,004 shares; 2024Q3: 119,310 shares 119,310$691K0.15%+3,306Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,107 shares; 2023Q4: 5,115 shares; 2024Q1: 5,122 shares; 2024Q2: 5,131 shares; 2024Q3: 5,139 shares 5,139$690K0.15%+8Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,429 shares; 2023Q4: 14,432 shares; 2024Q1: 15,621 shares; 2024Q2: 15,395 shares; 2024Q3: 15,363 shares 15,363$662K0.14%-32Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,580 shares; 2023Q4: 6,762 shares; 2024Q1: 6,545 shares; 2024Q2: 6,553 shares; 2024Q3: 6,554 shares 6,554$648K0.14%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,655 shares; 2023Q4: 1,463 shares; 2024Q1: 1,471 shares; 2024Q2: 1,480 shares; 2024Q3: 1,488 shares 1,488$603K0.13%+8Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,328 shares; 2023Q4: 4,338 shares; 2024Q1: 4,071 shares; 2024Q2: 4,079 shares; 2024Q3: 4,168 shares 4,168$598K0.13%+89Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,990 shares; 2023Q4: 6,909 shares; 2024Q1: 6,909 shares; 2024Q2: 6,819 shares; 2024Q3: 6,189 shares 6,189$583K0.13%-630Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,125 shares; 2023Q4: 3,125 shares; 2024Q1: 3,186 shares; 2024Q2: 3,186 shares; 2024Q3: 3,514 shares 3,514$577K0.13%+328Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,157 shares; 2023Q4: 1,138 shares; 2024Q1: 1,139 shares; 2024Q2: 1,140 shares; 2024Q3: 1,141 shares 1,141$564K0.12%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,249 shares; 2023Q4: 3,273 shares; 2024Q1: 3,297 shares; 2024Q2: 3,319 shares; 2024Q3: 3,400 shares 3,400$551K0.12%+81Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,085 shares; 2023Q4: 10,122 shares; 2024Q1: 10,158 shares; 2024Q2: 10,177 shares; 2024Q3: 10,196 shares 10,196$543K0.12%+19Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 773 shares; 2023Q4: 775 shares; 2024Q1: 776 shares; 2024Q2: 777 shares; 2024Q3: 872 shares 872$541K0.12%+95Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,453 shares; 2023Q4: 5,517 shares; 2024Q1: 5,517 shares; 2024Q2: 5,584 shares; 2024Q3: 5,584 shares 5,584$528K0.12%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,883 shares; 2023Q4: 1,893 shares; 2024Q1: 1,901 shares; 2024Q2: 1,906 shares; 2024Q3: 1,911 shares 1,911$518K0.11%+5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,073 shares; 2023Q4: 959 shares; 2024Q1: 960 shares; 2024Q2: 962 shares; 2024Q3: 891 shares 891$511K0.11%-71Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,342 shares; 2023Q4: 1,347 shares; 2024Q1: 1,349 shares; 2024Q2: 1,350 shares; 2024Q3: 1,352 shares 1,352$508K0.11%+2Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,868 shares; 2023Q4: 4,748 shares; 2024Q1: 4,759 shares; 2024Q2: 4,771 shares; 2024Q3: 4,782 shares 4,782$503K0.11%+11Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,704 shares; 2023Q4: 1,704 shares; 2024Q1: 1,704 shares; 2024Q2: 1,704 shares; 2024Q3: 1,704 shares 1,704$502K0.11%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,921 shares; 2023Q4: 13,153 shares; 2024Q1: 13,153 shares; 2024Q2: 13,361 shares; 2024Q3: 13,361 shares 13,361$500K0.11%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,862 shares; 2023Q4: 5,845 shares; 2024Q1: 5,887 shares; 2024Q2: 5,932 shares; 2024Q3: 5,963 shares 5,963$495K0.11%+31Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,102 shares; 2023Q4: 2,104 shares; 2024Q1: 1,906 shares; 2024Q2: 1,909 shares; 2024Q3: 1,910 shares 1,910$475K0.1%+1Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,313 shares; 2023Q4: 3,349 shares; 2024Q1: 3,360 shares; 2024Q2: 3,372 shares; 2024Q3: 3,146 shares 3,146$472K0.1%-226Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,092 shares; 2023Q4: 9,258 shares; 2024Q1: 8,920 shares; 2024Q2: 9,182 shares; 2024Q3: 8,110 shares 8,110$467K0.1%-1,072Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 674 shares; 2023Q4: 691 shares; 2024Q1: 693 shares; 2024Q2: 695 shares; 2024Q3: 793 shares 793$464K0.1%+98Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,728 shares; 2023Q4: 2,034 shares; 2024Q1: 1,743 shares; 2024Q2: 1,743 shares; 2024Q3: 1,755 shares 1,755$463K0.1%+12Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,316 shares; 2023Q4: 1,318 shares; 2024Q1: 1,320 shares; 2024Q2: 1,367 shares; 2024Q3: 1,665 shares 1,665$458K0.1%+298Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,726 shares; 2023Q4: 2,502 shares; 2024Q1: 2,512 shares; 2024Q2: 2,552 shares; 2024Q3: 2,576 shares 2,576$446K0.1%+24Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,014 shares; 2023Q4: 2,018 shares; 2024Q1: 2,022 shares; 2024Q2: 2,025 shares; 2024Q3: 2,175 shares 2,175$440K0.1%+150Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,223 shares; 2023Q4: 2,228 shares; 2024Q1: 2,233 shares; 2024Q2: 2,236 shares; 2024Q3: 2,295 shares 2,295$438K0.1%+59Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,279 shares; 2023Q4: 1,251 shares; 2024Q1: 1,255 shares; 2024Q2: 1,258 shares; 2024Q3: 1,262 shares 1,262$437K0.1%+4Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,056 shares; 2024Q1: 9,896 shares; 2024Q2: 11,364 shares; 2024Q3: 11,364 shares 11,364$432K0.09%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,607 shares; 2023Q4: 1,615 shares; 2024Q1: 1,543 shares; 2024Q2: 1,552 shares; 2024Q3: 1,561 shares 1,561$432K0.09%+9Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,526 shares; 2023Q4: 19,467 shares; 2024Q1: 16,978 shares; 2024Q2: 18,933 shares; 2024Q3: 17,095 shares 17,095$432K0.09%-1,838Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,734 shares; 2023Q4: 3,614 shares; 2024Q1: 3,619 shares; 2024Q2: 3,625 shares; 2024Q3: 3,532 shares 3,532$428K0.09%-93Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,954 shares; 2023Q4: 2,966 shares; 2024Q1: 2,978 shares; 2024Q2: 2,985 shares; 2024Q3: 2,991 shares 2,991$426K0.09%+6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,006 shares; 2023Q4: 2,442 shares; 2024Q1: 2,322 shares; 2024Q2: 2,594 shares; 2024Q3: 2,525 shares 2,525$422K0.09%-69Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,643 shares; 2023Q4: 3,657 shares; 2024Q1: 3,671 shares; 2024Q2: 3,445 shares; 2024Q3: 3,697 shares 3,697$421K0.09%+252Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,684 shares; 2023Q4: 2,684 shares; 2024Q1: 2,684 shares; 2024Q2: 2,684 shares; 2024Q3: 2,744 shares 2,744$417K0.09%+60Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,132 shares; 2023Q4: 1,132 shares; 2024Q1: 2,263 shares; 2024Q2: 2,175 shares; 2024Q3: 2,093 shares 2,093$416K0.09%-82Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,843 shares; 2023Q4: 3,849 shares; 2024Q1: 3,854 shares; 2024Q2: 3,856 shares; 2024Q3: 3,905 shares 3,905$405K0.09%+49Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,403 shares; 2023Q4: 1,409 shares; 2024Q1: 1,410 shares; 2024Q2: 1,421 shares; 2024Q3: 1,424 shares 1,424$404K0.09%+3Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,990 shares; 2023Q4: 1,765 shares; 2024Q1: 1,768 shares; 2024Q2: 1,766 shares; 2024Q3: 1,769 shares 1,769$399K0.09%+3Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,496 shares; 2023Q4: 1,502 shares; 2024Q1: 1,507 shares; 2024Q2: 1,519 shares; 2024Q3: 1,567 shares 1,567$378K0.08%+48Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 441 shares; 2023Q4: 447 shares; 2024Q1: 448 shares; 2024Q2: 449 shares; 2024Q3: 1,823 shares 1,823$375K0.08%+1,374Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 657 shares; 2023Q4: 715 shares; 2024Q1: 716 shares; 2024Q2: 738 shares; 2024Q3: 765 shares 765$373K0.08%+27Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,625 shares; 2023Q4: 2,627 shares; 2024Q1: 2,628 shares; 2024Q2: 2,630 shares; 2024Q3: 2,632 shares 2,632$368K0.08%+2Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 653 shares; 2023Q4: 653 shares; 2024Q1: 654 shares; 2024Q2: 654 shares; 2024Q3: 671 shares 671$361K0.08%+17Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 435 shares; 2023Q4: 435 shares; 2024Q1: 435 shares; 2024Q2: 435 shares; 2024Q3: 435 shares 435$357K0.08%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,074 shares; 2023Q4: 1,074 shares; 2024Q1: 1,074 shares; 2024Q2: 1,074 shares; 2024Q3: 1,074 shares 1,074$356K0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,658 shares; 2023Q4: 5,665 shares; 2024Q1: 6,146 shares; 2024Q2: 6,064 shares; 2024Q3: 6,255 shares 6,255$353K0.08%+191Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,244 shares; 2023Q4: 4,300 shares; 2024Q1: 4,300 shares; 2024Q2: 4,317 shares; 2024Q3: 4,874 shares 4,874$350K0.08%+557Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,817 shares; 2023Q4: 1,840 shares; 2024Q1: 1,859 shares; 2024Q2: 1,877 shares; 2024Q3: 1,895 shares 1,895$350K0.08%+18Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,535 shares; 2023Q4: 2,557 shares; 2024Q1: 2,579 shares; 2024Q2: 2,600 shares; 2024Q3: 2,353 shares 2,353$347K0.08%-247Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,089 shares; 2023Q4: 1,118 shares; 2024Q1: 1,123 shares; 2024Q2: 1,127 shares; 2024Q3: 1,131 shares 1,131$344K0.08%+4Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,459 shares; 2023Q4: 13,726 shares; 2024Q1: 12,606 shares; 2024Q2: 12,852 shares; 2024Q3: 12,465 shares 12,465$338K0.07%-387Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 623 shares; 2023Q4: 640 shares; 2024Q1: 641 shares; 2024Q2: 643 shares; 2024Q3: 644 shares 644$335K0.07%+1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,176 shares; 2024Q1: 1,179 shares; 2024Q2: 1,182 shares; 2024Q3: 1,229 shares 1,229$333K0.07%+47Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,647 shares; 2023Q4: 4,650 shares; 2024Q1: 4,654 shares; 2024Q2: 4,658 shares; 2024Q3: 4,662 shares 4,662$333K0.07%+4Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,516 shares; 2023Q4: 2,665 shares; 2024Q1: 2,678 shares; 2024Q2: 1,948 shares; 2024Q3: 2,017 shares 2,017$329K0.07%+69Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 287 shares; 2024Q3: 573 shares 573$328K0.07%+286Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 605 shares; 2023Q4: 607 shares; 2024Q1: 609 shares; 2024Q2: 618 shares; 2024Q3: 613 shares 613$324K0.07%-5Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,096 shares; 2023Q4: 1,108 shares; 2024Q1: 1,108 shares; 2024Q2: 1,117 shares; 2024Q3: 1,306 shares 1,306$322K0.07%+189Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,988 shares; 2023Q4: 6,477 shares; 2024Q1: 6,477 shares; 2024Q2: 6,570 shares; 2024Q3: 6,570 shares 6,570$321K0.07%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,915 shares; 2023Q4: 2,929 shares; 2024Q1: 2,944 shares; 2024Q2: 3,576 shares; 2024Q3: 3,155 shares 3,155$308K0.07%-421Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,088 shares; 2024Q1: 4,088 shares; 2024Q2: 4,088 shares; 2024Q3: 4,088 shares 4,088$307K0.07%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,792 shares; 2023Q4: 2,811 shares; 2024Q1: 2,811 shares; 2024Q2: 2,835 shares; 2024Q3: 2,835 shares 2,835$305K0.07%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,395 shares; 2023Q4: 8,528 shares; 2024Q1: 8,528 shares; 2024Q2: 8,528 shares; 2024Q3: 7,563 shares 7,563$301K0.07%-965Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,925 shares; 2023Q4: 1,932 shares; 2024Q1: 1,939 shares; 2024Q2: 1,946 shares; 2024Q3: 1,952 shares 1,952$301K0.07%+6Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,313 shares; 2023Q4: 1,313 shares; 2024Q1: 3,947 shares; 2024Q2: 3,962 shares; 2024Q3: 3,718 shares 3,718$300K0.07%-244Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,402 shares; 2024Q3: 2,402 shares 2,402$299K0.07%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,078 shares; 2023Q4: 1,079 shares; 2024Q1: 1,080 shares; 2024Q2: 1,081 shares; 2024Q3: 1,082 shares 1,082$296K0.06%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,449 shares; 2024Q2: 1,466 shares; 2024Q3: 1,525 shares 1,525$288K0.06%+59Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,210 shares; 2023Q4: 4,272 shares; 2024Q1: 4,288 shares; 2024Q2: 4,322 shares; 2024Q3: 4,326 shares 4,326$280K0.06%+4Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,007 shares; 2023Q4: 2,017 shares; 2024Q1: 2,023 shares; 2024Q2: 2,030 shares; 2024Q3: 2,036 shares 2,036$276K0.06%+6Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,040 shares; 2024Q1: 2,054 shares; 2024Q2: 2,019 shares; 2024Q3: 2,017 shares 2,017$276K0.06%-2Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,236 shares; 2023Q4: 2,249 shares; 2024Q1: 2,254 shares; 2024Q2: 2,052 shares; 2024Q3: 2,056 shares 2,056$275K0.06%+4Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 543 shares; 2024Q1: 547 shares; 2024Q2: 550 shares; 2024Q3: 553 shares 553$274K0.06%+3Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,065 shares; 2023Q4: 1,072 shares; 2024Q1: 961 shares; 2024Q2: 961 shares; 2024Q3: 968 shares 968$273K0.06%+7Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,497 shares; 2024Q2: 6,566 shares; 2024Q3: 6,851 shares 6,851$272K0.06%+285Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 992 shares; 2024Q2: 846 shares; 2024Q3: 1,071 shares 1,071$272K0.06%+225Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,729 shares; 2024Q1: 2,672 shares; 2024Q2: 2,684 shares; 2024Q3: 2,684 shares 2,684$266K0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,258 shares; 2024Q1: 1,265 shares; 2024Q2: 1,272 shares; 2024Q3: 1,278 shares 1,278$264K0.06%+6Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,289 shares; 2023Q4: 6,326 shares; 2024Q1: 6,435 shares; 2024Q2: 6,943 shares; 2024Q3: 6,417 shares 6,417$264K0.06%-526Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,395 shares; 2024Q1: 1,400 shares; 2024Q2: 1,402 shares; 2024Q3: 1,405 shares 1,405$263K0.06%+3Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 726 shares; 2023Q4: 726 shares; 2024Q1: 726 shares; 2024Q2: 756 shares; 2024Q3: 726 shares 726$257K0.06%-30Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 427 shares; 2024Q3: 521 shares 521$256K0.06%+94Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,238 shares; 2024Q3: 2,776 shares 2,776$251K0.05%+538Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,544 shares; 2023Q4: 2,548 shares; 2024Q1: 2,552 shares; 2024Q2: 2,332 shares; 2024Q3: 2,333 shares 2,333$243K0.05%+1Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 490 shares; 2024Q1: 490 shares; 2024Q2: 501 shares; 2024Q3: 501 shares 501$239K0.05%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 503 shares; 2024Q3: 503 shares 503$239K0.05%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 940 shares; 2024Q1: 4,712 shares; 2024Q2: 4,231 shares; 2024Q3: 3,602 shares 3,602$234K0.05%-629Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,536 shares; 2023Q4: 10,536 shares; 2024Q1: 10,536 shares; 2024Q2: 10,536 shares; 2024Q3: 10,536 shares 10,536$231K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,795 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,495 shares; 2024Q3: 4,434 shares 4,434$226K0.05%-61Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 485 shares; 2024Q3: 486 shares 486$219K0.05%+1Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,736 shares; 2024Q2: 2,751 shares; 2024Q3: 2,798 shares 2,798$218K0.05%+47Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 218 shares; 2024Q2: 218 shares; 2024Q3: 262 shares 262$218K0.05%+44Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 822 shares; 2023Q4: 824 shares; 2024Q1: not reported; 2024Q2: 1,022 shares; 2024Q3: 565 shares 565$217K0.05%-457Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,853 shares; 2024Q3: 2,884 shares 2,884$217K0.05%+31Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,998 shares; 2024Q2: 3,021 shares; 2024Q3: 3,021 shares 3,021$216K0.05%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 389 shares; 2024Q3: 414 shares 414$214K0.05%+25Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 476 shares; 2024Q2: 383 shares; 2024Q3: 454 shares 454$214K0.05%+71Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,058 shares; 2024Q1: 3,184 shares; 2024Q2: 3,022 shares; 2024Q3: 3,021 shares 3,021$213K0.05%-1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,439 shares; 2024Q1: 2,445 shares; 2024Q2: 2,457 shares; 2024Q3: 2,174 shares 2,174$209K0.05%-283Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,987 shares; 2024Q3: 2,006 shares 2,006$209K0.05%+19Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,116 shares; 2024Q3: 1,214 shares 1,214$207K0.05%+98Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 624 shares; 2024Q3: 741 shares 741$206K0.05%+117Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,012 shares; 2024Q3: 2,027 shares 2,027$206K0.05%+15Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 876 shares; 2024Q2: 877 shares; 2024Q3: 877 shares 877$205K0.04%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,407 shares; 2024Q3: 1,411 shares 1,411$205K0.04%+4Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,272 shares; 2024Q3: 1,275 shares 1,275$205K0.04%+3Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,570 shares; 2024Q3: 2,594 shares 2,594$203K0.04%+24Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,723 shares; 2024Q3: 4,741 shares 4,741$203K0.04%+18Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,584 shares; 2024Q3: 10,804 shares 10,804$91.9K0.02%+220Timeline

Sold out in Q3 2024

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

The largest 100 of 683. All 683

SecurityShares beforeValue beforeType
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F738,856$1.98Mshares
LAM RESEARCH CORPLAM RESEARCH CORP1,069$1.14Mshares
PPIINVESTMENT MANAGERS SER TR I22,567$336Kshares
VTVVANGUARD INDEX FDS1,743$280Kshares
SHELSHELL PLC2,843$205Kshares
CDNSCADENCE DESIGN SYSTEM INC651$200Kshares
SHVISHARES TR1,781$197Kshares
VPUVANGUARD WORLD FD1,263$187Kshares
STZCONSTELLATION BRANDS INC714$184Kshares
WMWASTE MGMT INC DEL849$181Kshares
PSXPHILLIPS 661,243$176Kshares
TMTOYOTA MOTOR CORP846$173Kshares
KRKROGER CO3,464$173Kshares
SPYDSPDR SERIES TRUST4,291$173Kshares
SNVSYNOVUS FINANCIAL CORP4,293$173Kshares
AMGNAMGEN INC544$170Kshares
HONHONEYWELL INTL INC795$170Kshares
MRSHMARSH & MCLENNAN COS INC794$167Kshares
PWRQUANTA SVCS INC656$167Kshares
AVBAVALONBAY CMNTYS INC805$166Kshares
VOTVANGUARD INDEX FDS710$163Kshares
CSXCSX CORP4,803$161Kshares
VOOVANGUARD INDEX FDS321$160Kshares
IYCISHARES TR1,972$160Kshares
EWIISHARES INC4,451$160Kshares
XLFSELECT SECTOR SPDR TR3,866$159Kshares
SPHDINVESCO EXCH TRADED FD TR II3,575$159Kshares
CMCSACOMCAST CORP NEW4,009$157Kshares
NSCNORFOLK SOUTHN CORP731$157Kshares
SPYMSPDR SERIES TRUST2,365$151Kshares
BLACKROCK INCBLACKROCK INC185$145Kshares
CABOCABLE ONE INC410$145Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC5,922$144Kshares
IYWISHARES TR897$135Kshares
EFXEQUIFAX INC545$132Kshares
FSLRFIRST SOLAR INC576$130Kshares
CCITIGROUP INC2,044$130Kshares
IUSBISHARES TR2,824$128Kshares
TFLOISHARES TR2,508$127Kshares
WMBWILLIAMS COS INC2,954$126Kshares
CVSCVS HEALTH CORP2,097$124Kshares
AEPAMERICAN ELEC PWR CO INC1,394$122Kshares
RSGREPUBLIC SVCS INC627$122Kshares
COFCAPITAL ONE FINL CORP870$120Kshares
XLBSELECT SECTOR SPDR TR1,354$120Kshares
ITAISHARES TR879$116Kshares
VLOVALERO ENERGY CORP738$116Kshares
ADIANALOG DEVICES INC506$116Kshares
BKNGBOOKING HOLDINGS INC29$115Kshares
TERTERADYNE INC775$115Kshares
BKRBAKER HUGHES COMPANY3,167$111Kshares
GISGENERAL MILLS INC1,730$109Kshares
FSKFS KKR CAP CORP5,533$109Kshares
ECLECOLAB INC458$109Kshares
XELXCEL ENERGY INC2,025$108Kshares
SCHXSCHWAB STRATEGIC TR1,654$106Kshares
IYRISHARES TR1,177$103Kshares
DOVDOVER CORP572$103Kshares
GWWWW GRAINGER INC114$103Kshares
ITWILLINOIS TOOL WKS INC430$102Kshares
PHPARKER-HANNIFIN CORP201$102Kshares
EWEDWARDS LIFESCIENCES CORP1,103$102Kshares
DFEWISDOMTREE TR1,708$102Kshares
IEZISHARES TR4,546$101Kshares
SOSOUTHERN CO1,304$101Kshares
USBUS BANCORP2,547$101Kshares
UPSUNITED PARCEL SVCS INC730$99.9Kshares
IEMGISHARES INC1,840$98.5Kshares
TSNTYSON FOODS INC1,720$98.3Kshares
PFEPFIZER INC3,511$98.2Kshares
AZOAUTOZONE INC33$97.8Kshares
SPGSIMON PPTY GROUP INC NEW640$97.2Kshares
CTVACORTEVA INC1,797$96.9Kshares
VRSNVERISIGN INC544$96.7Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC553$96.1Kshares
EXREXTRA SPACE STORAGE INC617$95.8Kshares
IXNISHARES TR1,152$95.4Kshares
PLDPROLOGIS INC.848$95.3Kshares
KOMPSPDR SERIES TRUST2,053$94.6Kshares
NFLXNETFLIX INC.139$94Kshares
IHIISHARES TR1,677$94Kshares
CMECME GROUP INC468$92Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS3,150$91.6Kshares
WELLWELLTOWER INC873$91Kshares
NDAQNASDAQ INC1,494$90Kshares
WATWATERS CORP310$89.9Kshares
DTEDTE ENERGY CO807$89.6Kshares
NEOGNEOGEN CORP5,728$89.5Kshares
HYSPIMCO ETF TR963$89.3Kshares
BMYBRISTOL-MYERS SQUIBB CO2,139$88.8Kshares
CMICUMMINS INC318$88.1Kshares
CRMSALESFORCE INC341$87.8Kshares
CMGCHIPOTLE MEXICAN GRILL INC1,400$87.7Kshares
WYWEYERHAEUSER CO3,023$85.8Kshares
METMETLIFE INC1,211$85Kshares
AUBATLANTIC UN BANKSHARES CORP2,575$84.6Kshares
CLCOLGATE PALMOLIVE CO867$84.1Kshares
AONAON PLC284$83.4Kshares
VZVERIZON COMMUNICATIONS INC2,016$83.2Kshares
MAAMID-AMER APT CMNTYS INC577$82.3Kshares

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 0001602603-24-000004 base2024-10-17acceptance time not in the bulk data set