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Kingfisher Capital LLC

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13F filer, CIK 1483170, CHARLOTTE, NC

Kingfisher Capital LLC reported $367,348,000 across 165 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 23.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-23-000117

Period
2023-09-30
Reported value
$367M
Holdings
165
Top 10 weight
23.88%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPHadded+44,241$1.21M
CATnew+756$206K
DBRGnew+9,527$203K
EWSadded+4,014$73.6K
EWJadded+1,161$70K

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
MINTreduced-6,231-$624K
EPDexited-15,414-$406K
DPZreduced-917-$347K
AXONexited-1,556-$304K
GNRCexited-1,682-$251K

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 0000909012-23-000117, largest first. % of portfolio is the value over $367,348,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 83,651 shares; 2023Q1: 83,688 shares; 2023Q2: 83,409 shares; 2023Q3: 83,330 shares 83,330$14.3M3.88%-79Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 141,005 shares; 2023Q1: 142,168 shares; 2023Q2: 140,962 shares; 2023Q3: 134,731 shares 134,731$13.5M3.67%-6,231Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 108,157 shares; 2023Q1: 105,219 shares; 2023Q2: 100,116 shares; 2023Q3: 100,791 shares 100,791$9.05M2.46%+675Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,543 shares; 2023Q1: 26,636 shares; 2023Q2: 26,360 shares; 2023Q3: 26,332 shares 26,332$8.31M2.26%-28Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 179,581 shares; 2023Q1: 95,307 shares; 2023Q2: 87,285 shares; 2023Q3: 87,968 shares 87,968$8.08M2.2%+683Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,791 shares; 2023Q1: 13,810 shares; 2023Q2: 13,564 shares; 2023Q3: 13,598 shares 13,598$7.68M2.09%+34Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,209 shares; 2023Q1: 17,306 shares; 2023Q2: 16,104 shares; 2023Q3: 16,062 shares 16,062$6.99M1.9%-42Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,639 shares; 2023Q1: 13,646 shares; 2023Q2: 13,353 shares; 2023Q3: 13,453 shares 13,453$6.87M1.87%+100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,603 shares; 2023Q1: 51,513 shares; 2023Q2: 50,381 shares; 2023Q3: 50,338 shares 50,338$6.59M1.79%-43Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 66,429 shares; 2023Q1: 66,697 shares; 2023Q2: 65,624 shares; 2023Q3: 66,097 shares 66,097$6.4M1.74%+473Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,551 shares; 2023Q1: 15,731 shares; 2023Q2: 14,250 shares; 2023Q3: 13,834 shares 13,834$5.94M1.62%-416Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,683 shares; 2023Q1: 11,703 shares; 2023Q2: 11,514 shares; 2023Q3: 11,537 shares 11,537$5.84M1.59%+23Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,612 shares; 2023Q1: 45,746 shares; 2023Q2: 44,188 shares; 2023Q3: 44,177 shares 44,177$5.5M1.5%-11Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,347 shares; 2023Q1: 21,718 shares; 2023Q2: 21,289 shares; 2023Q3: 21,395 shares 21,395$5.31M1.44%+106Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,018 shares; 2023Q1: 6,000 shares; 2023Q2: 5,801 shares; 2023Q3: 5,783 shares 5,783$5.26M1.43%-18Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,097 shares; 2023Q1: 20,497 shares; 2023Q2: 20,490 shares; 2023Q3: 19,850 shares 19,850$5.23M1.42%-640Timeline
BILSSPDR SERIES 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: 53,397 shares; 2023Q2: 53,606 shares; 2023Q3: 52,396 shares 52,396$5.21M1.42%-1,210Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,337 shares; 2023Q1: 40,420 shares; 2023Q2: 39,204 shares; 2023Q3: 39,586 shares 39,586$5.02M1.37%+382Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,400 shares; 2023Q1: 22,776 shares; 2023Q2: 19,569 shares; 2023Q3: 19,644 shares 19,644$5.01M1.36%+75Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 83,336 shares; 2023Q1: 80,922 shares; 2023Q2: 81,101 shares; 2023Q3: 82,262 shares 82,262$4.96M1.35%+1,161Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,088 shares; 2023Q1: 21,032 shares; 2023Q2: 20,248 shares; 2023Q3: 20,125 shares 20,125$4.95M1.35%-123Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 81,073 shares; 2023Q1: 78,509 shares; 2023Q2: 75,626 shares; 2023Q3: 76,245 shares 76,245$4.84M1.32%+619Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 87,067 shares; 2023Q1: 84,301 shares; 2023Q2: 81,065 shares; 2023Q3: 82,066 shares 82,066$4.84M1.32%+1,001Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,963 shares; 2023Q1: 37,963 shares; 2023Q2: 37,293 shares; 2023Q3: 37,529 shares 37,529$4.77M1.3%+236Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,026 shares; 2023Q1: 10,048 shares; 2023Q2: 9,776 shares; 2023Q3: 9,820 shares 9,820$4.76M1.29%+44Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,741 shares; 2023Q1: 12,769 shares; 2023Q2: 12,321 shares; 2023Q3: 12,355 shares 12,355$4.66M1.27%+34Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,283 shares; 2023Q1: 34,316 shares; 2023Q2: 33,221 shares; 2023Q3: 33,374 shares 33,374$4.65M1.27%+153Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,967 shares; 2023Q1: 9,209 shares; 2023Q2: 8,572 shares; 2023Q3: 8,615 shares 8,615$4.63M1.26%+43Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,349 shares; 2023Q1: 36,442 shares; 2023Q2: 35,829 shares; 2023Q3: 36,078 shares 36,078$4.47M1.22%+249Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 233,874 shares; 2023Q1: 232,768 shares; 2023Q2: 231,924 shares; 2023Q3: 235,938 shares 235,938$4.33M1.18%+4,014Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,378 shares; 2023Q1: 50,531 shares; 2023Q2: 49,123 shares; 2023Q3: 49,419 shares 49,419$4.29M1.17%+296Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,148 shares; 2023Q1: 9,206 shares; 2023Q2: 9,257 shares; 2023Q3: 9,312 shares 9,312$4.14M1.13%+55Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 65,535 shares; 2023Q1: 65,457 shares; 2023Q2: 62,512 shares; 2023Q3: 59,604 shares 59,604$4.11M1.12%-2,908Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,484 shares; 2023Q1: 24,560 shares; 2023Q2: 23,563 shares; 2023Q3: 23,775 shares 23,775$4.02M1.09%+212Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,312 shares; 2023Q1: 36,375 shares; 2023Q2: 36,416 shares; 2023Q3: 36,882 shares 36,882$3.95M1.08%+466Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,907 shares; 2023Q1: 35,675 shares; 2023Q2: 34,659 shares; 2023Q3: 34,848 shares 34,848$3.87M1.05%+189Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 103,382 shares; 2023Q1: 103,495 shares; 2023Q2: 102,280 shares; 2023Q3: 103,236 shares 103,236$3.85M1.05%+956Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,470 shares; 2023Q1: 23,498 shares; 2023Q2: 22,824 shares; 2023Q3: 22,856 shares 22,856$3.83M1.04%+32Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,464 shares; 2023Q1: 9,490 shares; 2023Q2: 9,343 shares; 2023Q3: 9,354 shares 9,354$3.83M1.04%+11Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,194 shares; 2023Q1: 26,320 shares; 2023Q2: 25,268 shares; 2023Q3: 25,358 shares 25,358$3.78M1.03%+90Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 78,332 shares; 2023Q1: 78,962 shares; 2023Q2: 77,723 shares; 2023Q3: 78,504 shares 78,504$3.75M1.02%+781Timeline
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: 11,656 shares; 2023Q1: 11,656 shares; 2023Q2: 11,816 shares; 2023Q3: 11,166 shares 11,166$3.71M1.01%-650Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,787 shares; 2023Q1: 17,841 shares; 2023Q2: 17,569 shares; 2023Q3: 17,683 shares 17,683$3.67M1%+114Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,207 shares; 2023Q1: 1,210 shares; 2023Q2: 1,174 shares; 2023Q3: 1,178 shares 1,178$3.63M0.99%+4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,437 shares; 2023Q1: 15,445 shares; 2023Q2: 15,049 shares; 2023Q3: 15,094 shares 15,094$3.47M0.95%+45Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,934 shares; 2023Q1: 10,591 shares; 2023Q2: 9,984 shares; 2023Q3: 9,067 shares 9,067$3.43M0.93%-917Timeline
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: 14,963 shares; 2023Q1: 15,014 shares; 2023Q2: 14,606 shares; 2023Q3: 14,638 shares 14,638$3.43M0.93%+32Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,221 shares; 2023Q1: 17,275 shares; 2023Q2: 16,763 shares; 2023Q3: 16,848 shares 16,848$3.11M0.85%+85Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,020 shares; 2023Q1: 10,039 shares; 2023Q2: 9,774 shares; 2023Q3: 9,842 shares 9,842$3.02M0.82%+68Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,652 shares; 2023Q1: 7,587 shares; 2023Q2: 7,281 shares; 2023Q3: 7,294 shares 7,294$2.98M0.81%+13Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,055 shares; 2023Q1: 52,262 shares; 2023Q2: 51,557 shares; 2023Q3: 51,652 shares 51,652$2.96M0.81%+95Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,812 shares; 2023Q1: 35,820 shares; 2023Q2: 34,302 shares; 2023Q3: 34,189 shares 34,189$2.93M0.8%-113Timeline
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: 105,257 shares; 2023Q1: 105,374 shares; 2023Q2: 106,655 shares; 2023Q3: 105,076 shares 105,076$2.88M0.78%-1,579Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,690 shares; 2023Q1: 5,699 shares; 2023Q2: 5,577 shares; 2023Q3: 5,591 shares 5,591$2.87M0.78%+14Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,170 shares; 2023Q1: 45,337 shares; 2023Q2: 44,473 shares; 2023Q3: 44,755 shares 44,755$2.85M0.78%+282Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,669 shares; 2023Q1: 25,716 shares; 2023Q2: 24,767 shares; 2023Q3: 25,099 shares 25,099$2.81M0.76%+332Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,210 shares; 2023Q1: 28,262 shares; 2023Q2: 27,560 shares; 2023Q3: 27,935 shares 27,935$2.69M0.73%+375Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,364 shares; 2023Q1: 16,405 shares; 2023Q2: 15,564 shares; 2023Q3: 15,661 shares 15,661$2.6M0.71%+97Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 43,739 shares; 2023Q1: 43,717 shares; 2023Q2: 42,515 shares; 2023Q3: 42,660 shares 42,660$2.5M0.68%+145Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,447 shares; 2023Q1: 14,491 shares; 2023Q2: 14,035 shares; 2023Q3: 14,117 shares 14,117$2.4M0.65%+82Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,464 shares; 2023Q1: 7,481 shares; 2023Q2: 7,409 shares; 2023Q3: 7,456 shares 7,456$2.36M0.64%+47Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,122 shares; 2023Q1: 15,114 shares; 2023Q2: 14,682 shares; 2023Q3: 14,745 shares 14,745$2.25M0.61%+63Timeline
FLUTTER ENTERTAINM UNSP ADRFLUTTER ENTERTAINM UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,235 shares; 2023Q1: 26,233 shares; 2023Q2: 25,854 shares; 2023Q3: 25,924 shares 25,924$2.11M0.57%+70
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,473 shares; 2023Q1: 9,526 shares; 2023Q2: 9,282 shares; 2023Q3: 9,410 shares 9,410$2.09M0.57%+128Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,886 shares; 2023Q1: 6,435 shares; 2023Q2: 5,885 shares; 2023Q3: 5,743 shares 5,743$2.06M0.56%-142Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,375 shares; 2023Q1: 10,790 shares; 2023Q2: 10,054 shares; 2023Q3: 9,875 shares 9,875$2.06M0.56%-179Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,038 shares; 2023Q1: 7,872 shares; 2023Q2: 7,555 shares; 2023Q3: 7,610 shares 7,610$2.01M0.55%+55Timeline
VWOVANGUARD 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: 57,522 shares; 2023Q1: 56,330 shares; 2023Q2: 51,338 shares; 2023Q3: 50,406 shares 50,406$1.98M0.54%-932Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,922 shares; 2023Q1: 8,949 shares; 2023Q2: 8,975 shares; 2023Q3: 9,001 shares 9,001$1.91M0.52%+26Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,069 shares; 2023Q1: 19,093 shares; 2023Q2: 18,586 shares; 2023Q3: 18,624 shares 18,624$1.78M0.48%+38Timeline
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: 3,535 shares; 2023Q1: 3,544 shares; 2023Q2: 3,550 shares; 2023Q3: 3,558 shares 3,558$1.62M0.44%+8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,901 shares; 2023Q1: 4,910 shares; 2023Q2: 5,000 shares; 2023Q3: 5,007 shares 5,007$1.51M0.41%+7Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,644 shares; 2023Q1: 8,707 shares; 2023Q2: 8,866 shares; 2023Q3: 8,893 shares 8,893$1.51M0.41%+27Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,823 shares; 2023Q1: 9,861 shares; 2023Q2: 10,050 shares; 2023Q3: 9,830 shares 9,830$1.47M0.4%-220Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,781 shares; 2023Q1: 2,785 shares; 2023Q2: 2,870 shares; 2023Q3: 2,875 shares 2,875$1.45M0.39%+5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,840 shares; 2023Q1: 10,840 shares; 2023Q2: 10,960 shares; 2023Q3: 10,960 shares 10,960$1.45M0.39%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,820 shares; 2023Q1: 8,863 shares; 2023Q2: 9,055 shares; 2023Q3: 9,047 shares 9,047$1.41M0.38%-8Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,587 shares; 2023Q1: 21,983 shares; 2023Q2: 20,365 shares; 2023Q3: 19,809 shares 19,809$1.38M0.38%-556Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,080 shares; 2023Q1: 9,108 shares; 2023Q2: 9,284 shares; 2023Q3: 9,313 shares 9,313$1.36M0.37%+29Timeline
RSPHINVESCO 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: 5,803 shares; 2023Q1: 5,589 shares; 2023Q2: 5,067 shares; 2023Q3: 49,308 shares 49,308$1.35M0.37%+44,241Timeline
GMVHYENTAIN PLC ADR (ISLE OF MAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 118,931 shares; 2023Q1: 118,693 shares; 2023Q2: 117,712 shares; 2023Q3: 118,566 shares 118,566$1.35M0.37%+854Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,336 shares; 2023Q1: 9,362 shares; 2023Q2: 9,362 shares; 2023Q3: 9,390 shares 9,390$1.35M0.37%+28Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,851 shares; 2023Q1: 7,871 shares; 2023Q2: 8,117 shares; 2023Q3: 8,135 shares 8,135$1.3M0.35%+18Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,711 shares; 2023Q1: 9,690 shares; 2023Q2: 10,775 shares; 2023Q3: 10,794 shares 10,794$1.27M0.35%+19Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 151,789 shares; 2023Q1: 152,261 shares; 2023Q2: 148,620 shares; 2023Q3: 153,098 shares 153,098$1.25M0.34%+4,478Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,911 shares; 2023Q1: 36,957 shares; 2023Q2: 37,611 shares; 2023Q3: 37,666 shares 37,666$1.25M0.34%+55Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,649 shares; 2023Q1: 14,073 shares; 2023Q2: 12,950 shares; 2023Q3: 12,646 shares 12,646$1.19M0.32%-304Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,568 shares; 2023Q1: 22,424 shares; 2023Q2: 20,402 shares; 2023Q3: 19,770 shares 19,770$1.15M0.31%-632Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,858 shares; 2023Q1: 3,864 shares; 2023Q2: 3,869 shares; 2023Q3: 3,874 shares 3,874$1.05M0.29%+5Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSG 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,858 shares; 2023Q1: 62,902 shares; 2023Q2: 61,968 shares; 2023Q3: 61,239 shares 61,239$1.04M0.28%-729
EFAISHARES 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: 13,881 shares; 2023Q3: 13,881 shares 13,881$957K0.26%0Timeline
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,526 shares; 2023Q1: 57,222 shares; 2023Q2: 55,636 shares; 2023Q3: 55,518 shares 55,518$956K0.26%-118
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,210 shares; 2023Q1: 21,901 shares; 2023Q2: 20,136 shares; 2023Q3: 19,639 shares 19,639$944K0.26%-497Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,946 shares; 2023Q1: 4,989 shares; 2023Q2: 5,328 shares; 2023Q3: 5,346 shares 5,346$901K0.25%+18Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,445 shares; 2023Q1: 15,445 shares; 2023Q2: 15,638 shares; 2023Q3: 15,660 shares 15,660$877K0.24%+22Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,422 shares; 2023Q1: 5,455 shares; 2023Q2: 5,871 shares; 2023Q3: 5,900 shares 5,900$856K0.23%+29Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,616 shares; 2023Q1: 13,653 shares; 2023Q2: 11,994 shares; 2023Q3: 12,036 shares 12,036$852K0.23%+42Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,069 shares; 2023Q1: 8,545 shares; 2023Q2: 7,881 shares; 2023Q3: 7,669 shares 7,669$795K0.22%-212Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,888 shares; 2023Q1: 10,931 shares; 2023Q2: 10,728 shares; 2023Q3: 10,769 shares 10,769$766K0.21%+41Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,841 shares; 2023Q1: 3,850 shares; 2023Q2: 3,939 shares; 2023Q3: 3,682 shares 3,682$750K0.2%-257Timeline
PUBLIC STORAGEPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,822 shares; 2023Q1: 42,617 shares; 2023Q2: 42,712 shares; 2023Q3: 40,459 shares 40,459$727K0.2%-2,253
Partners Group Private Equi…Partners Group Private Equity Llc…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 83,715 shares; 2023Q1: 86,269 shares; 2023Q2: 86,269 shares; 2023Q3: 86,269 shares 86,269$723K0.2%0
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,256 shares; 2023Q1: 4,258 shares; 2023Q2: 4,258 shares; 2023Q3: 4,259 shares 4,259$662K0.18%+1Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,121 shares; 2023Q1: 1,123 shares; 2023Q2: 1,125 shares; 2023Q3: 1,008 shares 1,008$651K0.18%-117
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,802 shares; 2023Q1: 14,400 shares; 2023Q2: 12,934 shares; 2023Q3: 12,577 shares 12,577$630K0.17%-357Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,611 shares; 2023Q1: 8,208 shares; 2023Q2: 8,498 shares; 2023Q3: 8,504 shares 8,504$612K0.17%+6Timeline
SOJESOUTHERN CO JR SUB NT SER 2020Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,786 shares; 2023Q1: 31,624 shares; 2023Q2: 31,567 shares; 2023Q3: 31,036 shares 31,036$604K0.16%-531Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,781 shares; 2023Q1: 3,783 shares; 2023Q2: 3,839 shares; 2023Q3: 3,841 shares 3,841$599K0.16%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,432 shares; 2023Q1: 5,465 shares; 2023Q2: 5,708 shares; 2023Q3: 5,711 shares 5,711$588K0.16%+3Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,518 shares; 2023Q1: 25,392 shares; 2023Q2: 23,419 shares; 2023Q3: 22,850 shares 22,850$578K0.16%-569Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,430 shares; 2023Q1: 6,481 shares; 2023Q2: 6,539 shares; 2023Q3: 6,599 shares 6,599$577K0.16%+60Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,297 shares; 2023Q1: 6,401 shares; 2023Q2: 6,618 shares; 2023Q3: 6,439 shares 6,439$568K0.15%-179Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,383 shares; 2023Q1: 2,390 shares; 2023Q2: 2,469 shares; 2023Q3: 2,476 shares 2,476$561K0.15%+7Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,562 shares; 2023Q1: 7,300 shares; 2023Q2: 6,763 shares; 2023Q3: 6,598 shares 6,598$534K0.15%-165Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares 100$531K0.14%0
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,890 shares; 2023Q1: 24,722 shares; 2023Q2: 25,606 shares; 2023Q3: 26,572 shares 26,572$510K0.14%+966Timeline
METAMETA PLATFORMS 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: 1,605 shares; 2023Q2: 1,665 shares; 2023Q3: 1,664 shares 1,664$500K0.14%-1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,083 shares; 2023Q1: 2,972 shares; 2023Q2: 2,688 shares; 2023Q3: 2,615 shares 2,615$448K0.12%-73Timeline
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: 15,383 shares; 2023Q1: 13,083 shares; 2023Q2: 13,322 shares; 2023Q3: 13,322 shares 13,322$413K0.11%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 987 shares; 2023Q1: 989 shares; 2023Q2: 990 shares; 2023Q3: 992 shares 992$407K0.11%+2Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,598 shares; 2023Q1: 11,598 shares; 2023Q2: 11,598 shares; 2023Q3: 11,523 shares 11,523$403K0.11%-75Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,779 shares; 2023Q1: 1,784 shares; 2023Q2: 1,800 shares; 2023Q3: 1,795 shares 1,795$397K0.11%-5Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,834 shares; 2023Q1: 5,863 shares; 2023Q2: 5,883 shares; 2023Q3: 5,892 shares 5,892$381K0.1%+9Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 902 shares; 2023Q1: 904 shares; 2023Q2: 904 shares; 2023Q3: 906 shares 906$376K0.1%+2Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,537 shares; 2023Q1: 4,537 shares; 2023Q2: 4,525 shares; 2023Q3: 4,525 shares 4,525$367K0.1%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,228 shares; 2023Q1: 3,239 shares; 2023Q2: 3,291 shares; 2023Q3: 3,302 shares 3,302$350K0.1%+11Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,050 shares; 2023Q1: 6,098 shares; 2023Q2: 6,456 shares; 2023Q3: 6,451 shares 6,451$347K0.09%-5Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,150 shares 2,150$336K0.09%+150Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,380 shares; 2023Q1: 2,394 shares; 2023Q2: 2,410 shares; 2023Q3: 2,426 shares 2,426$335K0.09%+16Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,828 shares; 2023Q1: 14,828 shares; 2023Q2: 14,774 shares; 2023Q3: 14,774 shares 14,774$328K0.09%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,840 shares; 2023Q1: 2,858 shares; 2023Q2: 2,976 shares; 2023Q3: 2,970 shares 2,970$328K0.09%-6Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,251 shares; 2023Q1: 1,256 shares; 2023Q2: 1,260 shares; 2023Q3: 1,260 shares 1,260$314K0.09%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: 3,063 shares; 2023Q1: 3,076 shares; 2023Q2: 3,299 shares; 2023Q3: 3,313 shares 3,313$307K0.08%+14Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 530 shares; 2023Q1: 530 shares; 2023Q2: 530 shares; 2023Q3: 530 shares 530$296K0.08%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,343 shares; 2023Q1: 2,345 shares; 2023Q2: 2,409 shares; 2023Q3: 2,410 shares 2,410$291K0.08%+1Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,595 shares; 2023Q1: 5,595 shares; 2023Q2: 5,895 shares; 2023Q3: 5,625 shares 5,625$290K0.08%-270
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,868 shares; 2023Q1: 1,880 shares; 2023Q2: 1,858 shares; 2023Q3: 1,756 shares 1,756$289K0.08%-102Timeline
XLESELECT SECTOR SPDR 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: 2,500 shares; 2023Q3: 3,000 shares 3,000$271K0.07%+500Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,014 shares; 2023Q1: 1,016 shares; 2023Q2: 1,018 shares; 2023Q3: 1,018 shares 1,018$271K0.07%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,878 shares; 2023Q1: 4,889 shares; 2023Q2: 4,931 shares; 2023Q3: 4,906 shares 4,906$271K0.07%-25Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,414 shares; 2023Q1: 2,429 shares; 2023Q2: 2,440 shares; 2023Q3: 2,440 shares 2,440$263K0.07%0Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,001 shares; 2023Q1: 35,633 shares; 2023Q2: 35,369 shares; 2023Q3: 32,987 shares 32,987$252K0.07%-2,382Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,262 shares; 2023Q1: 3,286 shares; 2023Q2: 3,026 shares; 2023Q3: 2,965 shares 2,965$245K0.07%-61Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,048 shares; 2023Q1: 5,109 shares; 2023Q2: 5,280 shares; 2023Q3: 5,219 shares 5,219$233K0.06%-61Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,814 shares; 2023Q1: 4,993 shares; 2023Q2: 5,039 shares; 2023Q3: 4,860 shares 4,860$231K0.06%-179Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,545 shares; 2023Q1: 2,545 shares; 2023Q2: 2,826 shares; 2023Q3: 2,826 shares 2,826$231K0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 950 shares; 2023Q1: 952 shares; 2023Q2: 992 shares; 2023Q3: 994 shares 994$229K0.06%+2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 517 shares; 2023Q2: 518 shares; 2023Q3: 519 shares 519$222K0.06%+1Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,791 shares; 2023Q1: 1,792 shares; 2023Q2: 1,792 shares; 2023Q3: 1,792 shares 1,792$219K0.06%0Timeline
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: 3,582 shares; 2023Q1: 3,584 shares; 2023Q2: 3,733 shares; 2023Q3: 3,702 shares 3,702$215K0.06%-31Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,994 shares; 2023Q1: 7,168 shares; 2023Q2: 7,455 shares; 2023Q3: 7,493 shares 7,493$214K0.06%+38Timeline
TSLATESLA 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: 843 shares; 2023Q3: 843 shares 843$211K0.06%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,080 shares; 2023Q1: 5,844 shares; 2023Q2: 6,017 shares; 2023Q3: 6,066 shares 6,066$208K0.06%+49Timeline
CATCATERPILLAR 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: 756 shares 756$206K0.06%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 517 shares; 2023Q3: 517 shares 517$203K0.06%0Timeline
DBRGDIGITALBRIDGE GROUP INC PERP PQuarterly 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: 9,527 shares 9,527$203K0.06%newTimeline
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 9,915 shares; 2023Q2: 10,004 shares; 2023Q3: 10,099 shares 10,099$198K0.05%+95
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,173 shares; 2023Q1: 10,181 shares; 2023Q2: 12,584 shares; 2023Q3: 12,592 shares 12,592$156K0.04%+8Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS 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: 10,256 shares; 2023Q3: 10,256 shares 10,256$97K0.03%0
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,035 shares; 2023Q1: 14,142 shares; 2023Q2: 14,252 shares; 2023Q3: 14,366 shares 14,366$53K0.01%+114
ALSMYAlstom Unsponsored ADR (FranceQuarterly 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: 11,400 shares 11,400$27K0.01%newTimeline
META MATERIALS INCMETA MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,949 shares; 2023Q1: 64,949 shares; 2023Q2: 64,949 shares; 2023Q3: 64,949 shares 64,949$14K<0.01%0
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 46,514 shares; 2023Q1: 46,514 shares; 2023Q2: 38,944 shares; 2023Q3: 38,944 shares 38,944$11K<0.01%0Timeline
Innovation Pharmaceuticals …Innovation Pharmaceuticals IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,000 shares; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares 11,000$00%0Value filed as zero, left out of ratios.
Lehman Bros Hldg 11/30/09 M…Lehman Bros Hldg 11/30/09 MTN DFT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
EPDENTERPRISE PRODS PARTNERS L15,414$406Kshares
AXONAXON ENTERPRISE INC1,556$304Kshares
GNRCGENERAC HLDGS INC1,682$251Kshares
ZTSZOETIS INC1,335$230Kshares
VZVERIZON COMMUNICATIONS INC6,014$224Kshares
FIWFIRST TR EXCHANGE-TRADED FD2,500$221Kshares
MELIMERCADOLIBRE INC178$211Kshares
TPRCAT&T INC DEP SHS REPSTG 1/10009,612$203Kshares

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 0000909012-23-000117 base2023-11-14acceptance time not in the bulk data set