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My Legacy Advisors, LLC

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13F filer, CIK 1767802, BEND, OR

My Legacy Advisors, LLC reported $256,274,900 across 195 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 28.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767802-24-000007

Period
2024-09-30
Reported value
$256M
Holdings
195
Top 10 weight
28.72%
New
6
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTASadded+6,898$1.42M
EFVadded+14,875$856K
VOTadded+2,765$673K
AVGOadded+3,159$545K
BACnew+10,175$404K

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
SPYMreduced-121,307-$8.19M
IVWreduced-37,604-$3.6M
IVVreduced-5,064-$2.92M
QUALreduced-14,471-$2.59M
EFGreduced-23,851-$2.57M

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 0001767802-24-000007, largest first. % of portfolio is the value over $253,261,084, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 174,154 shares; 2023Q4: 180,358 shares; 2024Q1: 264,681 shares; 2024Q2: 300,473 shares; 2024Q3: 262,793 shares 262,793$12.4M4.89%-37,680Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,105 shares; 2023Q4: 19,263 shares; 2024Q1: 20,270 shares; 2024Q2: 20,951 shares; 2024Q3: 15,887 shares 15,887$9.16M3.62%-5,064Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,716 shares; 2023Q4: 45,839 shares; 2024Q1: 42,130 shares; 2024Q2: 43,069 shares; 2024Q3: 35,410 shares 35,410$8.25M3.26%-7,659Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,519 shares; 2023Q4: 21,980 shares; 2024Q1: 22,782 shares; 2024Q2: 22,474 shares; 2024Q3: 18,783 shares 18,783$8.08M3.19%-3,691Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 308,211 shares; 2023Q4: 327,463 shares; 2024Q1: 261,824 shares; 2024Q2: 233,631 shares; 2024Q3: 112,324 shares 112,324$7.58M2.99%-121,307Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 98,312 shares; 2023Q4: 96,686 shares; 2024Q1: 96,915 shares; 2024Q2: 101,833 shares; 2024Q3: 86,871 shares 86,871$6.98M2.75%-14,962Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 151,517 shares; 2023Q4: 153,833 shares; 2024Q1: 157,193 shares; 2024Q2: 173,081 shares; 2024Q3: 150,279 shares 150,279$6.53M2.58%-22,802Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,751 shares; 2023Q4: 21,787 shares; 2024Q1: 50,422 shares; 2024Q2: 89,844 shares; 2024Q3: 52,240 shares 52,240$5M1.98%-37,604Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,360 shares; 2023Q4: 34,096 shares; 2024Q1: 35,329 shares; 2024Q2: 39,239 shares; 2024Q3: 24,768 shares 24,768$4.44M1.75%-14,471Timeline
DYNFBLACKROCK ETF TRUSTQuarterly 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: 110,156 shares; 2024Q2: 139,191 shares; 2024Q3: 87,638 shares 87,638$4.34M1.71%-51,553Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,784 shares; 2023Q4: 34,420 shares; 2024Q1: 38,948 shares; 2024Q2: 38,277 shares; 2024Q3: 37,698 shares 37,698$4.1M1.62%-579Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,421 shares; 2023Q4: 3,040 shares; 2024Q1: 3,554 shares; 2024Q2: 36,542 shares; 2024Q3: 33,389 shares 33,389$4.05M1.6%-3,153Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,716 shares; 2023Q4: 34,035 shares; 2024Q1: 37,490 shares; 2024Q2: 58,848 shares; 2024Q3: 34,997 shares 34,997$3.77M1.49%-23,851Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,834 shares; 2023Q4: 20,109 shares; 2024Q1: 23,753 shares; 2024Q2: 23,408 shares; 2024Q3: 20,094 shares 20,094$3.74M1.48%-3,314Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 83,843 shares; 2023Q4: 88,230 shares; 2024Q1: 70,691 shares; 2024Q2: 48,936 shares; 2024Q3: 63,811 shares 63,811$3.67M1.45%+14,875Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 87,999 shares; 2023Q4: 93,354 shares; 2024Q1: 106,442 shares; 2024Q2: 120,947 shares; 2024Q3: 70,491 shares 70,491$3.35M1.32%-50,456Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,930 shares; 2023Q4: 20,158 shares; 2024Q1: 21,637 shares; 2024Q2: 22,846 shares; 2024Q3: 18,354 shares 18,354$3.04M1.2%-4,492Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,292 shares; 2023Q4: 75,446 shares; 2024Q1: 74,943 shares; 2024Q2: 79,223 shares; 2024Q3: 57,635 shares 57,635$2.95M1.16%-21,588Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,810 shares; 2023Q4: 30,917 shares; 2024Q1: 33,690 shares; 2024Q2: 35,547 shares; 2024Q3: 30,082 shares 30,082$2.82M1.11%-5,465Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,034 shares; 2023Q4: 6,131 shares; 2024Q1: 5,483 shares; 2024Q2: 5,410 shares; 2024Q3: 4,734 shares 4,734$2.77M1.09%-676Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,375 shares; 2023Q4: 29,523 shares; 2024Q1: 34,232 shares; 2024Q2: 40,429 shares; 2024Q3: 28,652 shares 28,652$2.75M1.08%-11,777Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 59,152 shares; 2023Q4: 59,619 shares; 2024Q1: 62,560 shares; 2024Q2: 69,763 shares; 2024Q3: 61,489 shares 61,489$2.57M1.01%-8,274Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,433 shares; 2023Q4: 6,335 shares; 2024Q1: 6,158 shares; 2024Q2: 6,191 shares; 2024Q3: 5,541 shares 5,541$2.55M1.01%-650Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,549 shares; 2023Q4: 23,131 shares; 2024Q1: 41,143 shares; 2024Q2: 46,790 shares; 2024Q3: 39,604 shares 39,604$2.42M0.96%-7,186Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,544 shares; 2023Q4: 3,595 shares; 2024Q1: 3,165 shares; 2024Q2: 3,204 shares; 2024Q3: 2,640 shares 2,640$2.34M0.92%-564Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,743 shares; 2023Q4: 20,658 shares; 2024Q1: 23,097 shares; 2024Q2: 24,881 shares; 2024Q3: 15,064 shares 15,064$2.28M0.9%-9,817Timeline
VOTVANGUARD 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: 3,280 shares; 2024Q2: 6,545 shares; 2024Q3: 9,310 shares 9,310$2.27M0.9%+2,765Timeline
IVEISHARES 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: 15,510 shares; 2024Q2: 18,378 shares; 2024Q3: 11,243 shares 11,243$2.22M0.88%-7,135Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,482 shares; 2023Q4: 6,373 shares; 2024Q1: 6,441 shares; 2024Q2: 6,539 shares; 2024Q3: 5,385 shares 5,385$2.18M0.86%-1,154Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,297 shares; 2023Q4: 16,620 shares; 2024Q1: 10,437 shares; 2024Q2: 10,154 shares; 2024Q3: 7,863 shares 7,863$2.18M0.86%-2,291Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,270 shares; 2023Q4: 5,456 shares; 2024Q1: 5,502 shares; 2024Q2: 4,991 shares; 2024Q3: 4,336 shares 4,336$2.14M0.85%-655Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,664 shares; 2023Q4: 3,817 shares; 2024Q1: 3,203 shares; 2024Q2: 3,243 shares; 2024Q3: 10,141 shares 10,141$2.09M0.82%+6,898Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,596 shares; 2023Q4: 10,977 shares; 2024Q1: 11,226 shares; 2024Q2: 11,809 shares; 2024Q3: 9,669 shares 9,669$2.04M0.8%-2,140Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71,391 shares; 2023Q4: 67,991 shares; 2024Q1: 66,667 shares; 2024Q2: 63,021 shares; 2024Q3: 53,464 shares 53,464$2.02M0.8%-9,557Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,260 shares; 2023Q4: 6,420 shares; 2024Q1: 6,486 shares; 2024Q2: 6,069 shares; 2024Q3: 5,074 shares 5,074$1.97M0.78%-995Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,144 shares; 2023Q4: 9,619 shares; 2024Q1: 9,911 shares; 2024Q2: 8,766 shares; 2024Q3: 7,150 shares 7,150$1.97M0.78%-1,616Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 22,026 shares; 2024Q2: 28,324 shares; 2024Q3: 30,504 shares 30,504$1.63M0.64%+2,180Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,233 shares; 2023Q4: 33,830 shares; 2024Q1: 20,712 shares; 2024Q2: 16,772 shares; 2024Q3: 12,811 shares 12,811$1.62M0.64%-3,961Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,774 shares; 2023Q4: 11,140 shares; 2024Q1: 11,220 shares; 2024Q2: 9,085 shares; 2024Q3: 7,824 shares 7,824$1.61M0.64%-1,261Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,480 shares; 2023Q4: 5,341 shares; 2024Q1: 5,433 shares; 2024Q2: 5,609 shares; 2024Q3: 3,834 shares 3,834$1.56M0.62%-1,775Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,906 shares; 2023Q4: 2,893 shares; 2024Q1: 2,915 shares; 2024Q2: 2,987 shares; 2024Q3: 2,496 shares 2,496$1.54M0.61%-491Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,836 shares; 2023Q4: 25,163 shares; 2024Q1: 24,744 shares; 2024Q2: 24,928 shares; 2024Q3: 20,719 shares 20,719$1.49M0.59%-4,209Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,833 shares; 2023Q4: 1,921 shares; 2024Q1: 2,045 shares; 2024Q2: 2,050 shares; 2024Q3: 1,734 shares 1,734$1.44M0.57%-316Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,184 shares; 2023Q4: 5,316 shares; 2024Q1: 5,430 shares; 2024Q2: 5,522 shares; 2024Q3: 4,670 shares 4,670$1.42M0.56%-852Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,541 shares; 2023Q4: 13,664 shares; 2024Q1: 13,680 shares; 2024Q2: 13,909 shares; 2024Q3: 12,066 shares 12,066$1.42M0.56%-1,843Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,192 shares; 2023Q4: 22,719 shares; 2024Q1: 23,088 shares; 2024Q2: 25,802 shares; 2024Q3: 14,434 shares 14,434$1.42M0.56%-11,368Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,897 shares; 2023Q4: 2,851 shares; 2024Q1: 3,024 shares; 2024Q2: 3,159 shares; 2024Q3: 2,683 shares 2,683$1.39M0.55%-476Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,743 shares; 2023Q4: 6,322 shares; 2024Q1: 7,239 shares; 2024Q2: 9,561 shares; 2024Q3: 10,254 shares 10,254$1.36M0.54%+693Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,807 shares; 2023Q4: 6,208 shares; 2024Q1: 18,349 shares; 2024Q2: 18,793 shares; 2024Q3: 16,591 shares 16,591$1.34M0.53%-2,202Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,802 shares; 2023Q4: 5,163 shares; 2024Q1: 6,116 shares; 2024Q2: 7,346 shares; 2024Q3: 7,772 shares 7,772$1.3M0.51%+426Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,508 shares; 2023Q4: 4,878 shares; 2024Q1: 5,235 shares; 2024Q2: 5,538 shares; 2024Q3: 4,038 shares 4,038$1.2M0.48%-1,500Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,916 shares; 2023Q4: 34,105 shares; 2024Q1: 33,805 shares; 2024Q2: 34,230 shares; 2024Q3: 27,940 shares 27,940$1.2M0.47%-6,290Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,850 shares; 2023Q4: 8,893 shares; 2024Q1: 8,936 shares; 2024Q2: 9,081 shares; 2024Q3: 7,015 shares 7,015$1.19M0.47%-2,066Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,946 shares; 2023Q4: 15,671 shares; 2024Q1: 14,008 shares; 2024Q2: 19,876 shares; 2024Q3: 22,493 shares 22,493$1.18M0.47%+2,617Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,828 shares; 2023Q4: 13,865 shares; 2024Q1: 13,880 shares; 2024Q2: 14,089 shares; 2024Q3: 11,510 shares 11,510$1.18M0.47%-2,579Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,610 shares; 2023Q4: 17,440 shares; 2024Q1: 17,112 shares; 2024Q2: 16,869 shares; 2024Q3: 14,049 shares 14,049$1.16M0.46%-2,820Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,972 shares; 2023Q4: 5,476 shares; 2024Q1: 5,755 shares; 2024Q2: 5,696 shares; 2024Q3: 4,797 shares 4,797$1.15M0.45%-899Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,000 shares; 2023Q4: 30,353 shares; 2024Q1: 29,582 shares; 2024Q2: 29,853 shares; 2024Q3: 25,218 shares 25,218$1.15M0.45%-4,635Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,069 shares; 2023Q4: 28,762 shares; 2024Q1: 29,582 shares; 2024Q2: 30,328 shares; 2024Q3: 25,539 shares 25,539$1.15M0.45%-4,789Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,738 shares; 2023Q4: 14,782 shares; 2024Q1: 15,152 shares; 2024Q2: 15,870 shares; 2024Q3: 13,434 shares 13,434$1.14M0.45%-2,436Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,606 shares; 2023Q4: 11,565 shares; 2024Q1: 11,528 shares; 2024Q2: 11,808 shares; 2024Q3: 9,792 shares 9,792$1.13M0.45%-2,016Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,845 shares; 2023Q4: 6,092 shares; 2024Q1: 6,112 shares; 2024Q2: 6,278 shares; 2024Q3: 5,675 shares 5,675$1.12M0.44%-603Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,034 shares; 2023Q4: 4,968 shares; 2024Q1: 4,843 shares; 2024Q2: 4,634 shares; 2024Q3: 2,907 shares 2,907$1.12M0.44%-1,727Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,551 shares; 2023Q4: 9,596 shares; 2024Q1: 9,486 shares; 2024Q2: 9,431 shares; 2024Q3: 8,008 shares 8,008$1.09M0.43%-1,423Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,997 shares; 2023Q4: 9,192 shares; 2024Q1: 9,202 shares; 2024Q2: 9,412 shares; 2024Q3: 8,175 shares 8,175$1.08M0.42%-1,237Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,264 shares; 2023Q4: 25,894 shares; 2024Q1: 25,789 shares; 2024Q2: 26,074 shares; 2024Q3: 21,905 shares 21,905$1.07M0.42%-4,169Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,834 shares; 2023Q4: 15,449 shares; 2024Q1: 14,497 shares; 2024Q2: 13,999 shares; 2024Q3: 10,460 shares 10,460$1.06M0.42%-3,539Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,160 shares; 2023Q4: 13,440 shares; 2024Q1: 13,996 shares; 2024Q2: 13,332 shares; 2024Q3: 10,835 shares 10,835$1.04M0.41%-2,497Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,306 shares; 2023Q4: 2,257 shares; 2024Q1: 2,202 shares; 2024Q2: 2,155 shares; 2024Q3: 1,780 shares 1,780$1.04M0.41%-375Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,225 shares; 2023Q4: 1,817 shares; 2024Q1: 2,324 shares; 2024Q2: 2,606 shares; 2024Q3: 2,227 shares 2,227$1.04M0.41%-379Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 67,157 shares; 2023Q4: 60,991 shares; 2024Q1: 60,859 shares; 2024Q2: 59,222 shares; 2024Q3: 46,976 shares 46,976$1.03M0.41%-12,246Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,654 shares; 2023Q4: 7,909 shares; 2024Q1: 8,105 shares; 2024Q2: 7,986 shares; 2024Q3: 6,791 shares 6,791$1M0.39%-1,195Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,592 shares; 2023Q4: 3,593 shares; 2024Q1: 3,501 shares; 2024Q2: 3,501 shares; 2024Q3: 3,524 shares 3,524$998K0.39%+23Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,943 shares; 2023Q4: 10,905 shares; 2024Q1: 10,466 shares; 2024Q2: 9,296 shares; 2024Q3: 5,520 shares 5,520$964K0.38%-3,776Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,238 shares; 2023Q4: 3,269 shares; 2024Q1: 4,208 shares; 2024Q2: 4,679 shares; 2024Q3: 3,661 shares 3,661$958K0.38%-1,018Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,432 shares; 2023Q4: 74,006 shares; 2024Q1: 66,401 shares; 2024Q2: 54,306 shares; 2024Q3: 21,233 shares 21,233$949K0.37%-33,073Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,415 shares; 2023Q4: 2,925 shares; 2024Q1: 3,286 shares; 2024Q2: 3,444 shares; 2024Q3: 2,918 shares 2,918$940K0.37%-526Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,006 shares; 2023Q4: 22,819 shares; 2024Q1: 17,414 shares; 2024Q2: 17,244 shares; 2024Q3: 14,095 shares 14,095$934K0.37%-3,149Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,880 shares; 2023Q4: 25,991 shares; 2024Q1: 27,036 shares; 2024Q2: 27,061 shares; 2024Q3: 22,581 shares 22,581$927K0.37%-4,480Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,728 shares; 2023Q4: 25,962 shares; 2024Q1: 25,757 shares; 2024Q2: 25,210 shares; 2024Q3: 20,138 shares 20,138$924K0.36%-5,072Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,844 shares; 2023Q4: 14,701 shares; 2024Q1: 8,759 shares; 2024Q2: 8,456 shares; 2024Q3: 7,812 shares 7,812$919K0.36%-644Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,379 shares; 2023Q4: 5,615 shares; 2024Q1: 5,600 shares; 2024Q2: 4,851 shares; 2024Q3: 4,126 shares 4,126$912K0.36%-725Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,002 shares; 2023Q4: 6,718 shares; 2024Q1: 6,649 shares; 2024Q2: 6,512 shares; 2024Q3: 5,198 shares 5,198$900K0.36%-1,314Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,798 shares; 2023Q4: 36,621 shares; 2024Q1: 17,175 shares; 2024Q2: 41,143 shares; 2024Q3: 15,268 shares 15,268$877K0.35%-25,875Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,717 shares; 2023Q4: 20,567 shares; 2024Q1: 20,897 shares; 2024Q2: 21,057 shares; 2024Q3: 17,903 shares 17,903$819K0.32%-3,154Timeline
NVONOVO-NORDISK A SQuarterly 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: 7,527 shares; 2024Q2: 8,037 shares; 2024Q3: 6,828 shares 6,828$813K0.32%-1,209Timeline
COFCAPITAL ONE 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: 4,266 shares; 2024Q2: 5,281 shares; 2024Q3: 5,391 shares 5,391$807K0.32%+110Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,013 shares; 2023Q4: 16,608 shares; 2024Q1: 19,328 shares; 2024Q2: 19,558 shares; 2024Q3: 15,740 shares 15,740$803K0.32%-3,818Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,542 shares; 2023Q4: 34,038 shares; 2024Q1: 30,498 shares; 2024Q2: 27,671 shares; 2024Q3: 10,467 shares 10,467$803K0.32%-17,204Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,601 shares; 2023Q4: 10,892 shares; 2024Q1: 9,558 shares; 2024Q2: 8,808 shares; 2024Q3: 7,270 shares 7,270$795K0.31%-1,538Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,361 shares; 2023Q4: 4,545 shares; 2024Q1: 4,673 shares; 2024Q2: 6,795 shares; 2024Q3: 6,708 shares 6,708$786K0.31%-87Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,656 shares; 2023Q4: 1,687 shares; 2024Q1: 1,761 shares; 2024Q2: 1,791 shares; 2024Q3: 1,503 shares 1,503$776K0.31%-288Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,719 shares; 2023Q4: 9,310 shares; 2024Q1: 9,223 shares; 2024Q2: 8,786 shares; 2024Q3: 6,757 shares 6,757$767K0.3%-2,029Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,674 shares; 2023Q4: 18,115 shares; 2024Q1: 20,141 shares; 2024Q2: 20,734 shares; 2024Q3: 17,247 shares 17,247$765K0.3%-3,487Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,492 shares; 2023Q4: 14,442 shares; 2024Q1: 14,159 shares; 2024Q2: 14,189 shares; 2024Q3: 10,337 shares 10,337$763K0.3%-3,852Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,267 shares; 2023Q4: 1,474 shares; 2024Q1: 1,697 shares; 2024Q2: 1,856 shares; 2024Q3: 1,596 shares 1,596$761K0.3%-260Timeline
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: 1,131 shares; 2024Q3: 1,329 shares 1,329$761K0.3%+198Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 771 shares; 2023Q4: 1,146 shares; 2024Q1: 1,306 shares; 2024Q2: 1,436 shares; 2024Q3: 1,195 shares 1,195$755K0.3%-241Timeline
IGIBISHARES 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: 11,759 shares; 2024Q3: 14,037 shares 14,037$754K0.3%+2,278Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,302 shares; 2024Q1: 2,860 shares; 2024Q2: 3,201 shares; 2024Q3: 2,742 shares 2,742$751K0.3%-459Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,598 shares; 2023Q4: 6,760 shares; 2024Q1: 6,589 shares; 2024Q2: 7,087 shares; 2024Q3: 6,084 shares 6,084$748K0.3%-1,003Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,656 shares; 2023Q4: 7,631 shares; 2024Q1: 7,572 shares; 2024Q2: 7,561 shares; 2024Q3: 6,136 shares 6,136$745K0.29%-1,425Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,494 shares; 2023Q4: 35,840 shares; 2024Q1: 33,747 shares; 2024Q2: 31,863 shares; 2024Q3: 25,163 shares 25,163$743K0.29%-6,700Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,129 shares; 2023Q4: 9,029 shares; 2024Q1: 9,189 shares; 2024Q2: 9,469 shares; 2024Q3: 7,702 shares 7,702$739K0.29%-1,767Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,528 shares; 2023Q4: 1,537 shares; 2024Q1: 1,631 shares; 2024Q2: 1,678 shares; 2024Q3: 1,389 shares 1,389$733K0.29%-289Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,701 shares; 2023Q4: 12,713 shares; 2024Q1: 12,693 shares; 2024Q2: 11,936 shares; 2024Q3: 11,501 shares 11,501$729K0.29%-435Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,246 shares; 2023Q4: 8,427 shares; 2024Q1: 8,591 shares; 2024Q2: 9,653 shares; 2024Q3: 8,610 shares 8,610$721K0.28%-1,043Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,594 shares; 2023Q4: 4,472 shares; 2024Q1: 4,463 shares; 2024Q2: 4,293 shares; 2024Q3: 3,677 shares 3,677$718K0.28%-616Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,600 shares; 2023Q4: 7,480 shares; 2024Q1: 7,830 shares; 2024Q2: 9,140 shares; 2024Q3: 8,009 shares 8,009$714K0.28%-1,131Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,307 shares; 2023Q4: 21,424 shares; 2024Q1: 23,781 shares; 2024Q2: 24,306 shares; 2024Q3: 20,320 shares 20,320$704K0.28%-3,986Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,177 shares; 2023Q4: 14,484 shares; 2024Q1: 14,777 shares; 2024Q2: 15,054 shares; 2024Q3: 12,124 shares 12,124$701K0.28%-2,930Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,212 shares; 2023Q4: 10,272 shares; 2024Q1: 10,208 shares; 2024Q2: 10,266 shares; 2024Q3: 8,373 shares 8,373$700K0.28%-1,893Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,107 shares; 2023Q4: 2,129 shares; 2024Q1: 1,430 shares; 2024Q2: 1,475 shares; 2024Q3: 1,255 shares 1,255$698K0.28%-220Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,779 shares; 2023Q4: 22,640 shares; 2024Q1: 20,796 shares; 2024Q2: 15,188 shares; 2024Q3: 8,063 shares 8,063$671K0.26%-7,125Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,634 shares; 2023Q4: 2,402 shares; 2024Q1: 2,995 shares; 2024Q2: 3,346 shares; 2024Q3: 2,877 shares 2,877$669K0.26%-469Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,123 shares; 2023Q4: 5,246 shares; 2024Q1: 5,158 shares; 2024Q2: 5,425 shares; 2024Q3: 4,469 shares 4,469$654K0.26%-956Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,614 shares; 2023Q4: 6,303 shares; 2024Q1: 5,987 shares; 2024Q2: 5,982 shares; 2024Q3: 4,326 shares 4,326$614K0.24%-1,656Timeline
AVGOBROADCOM 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: 298 shares; 2024Q2: 391 shares; 2024Q3: 3,550 shares 3,550$612K0.24%+3,159Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,540 shares; 2024Q1: 7,325 shares; 2024Q2: 7,930 shares; 2024Q3: 6,335 shares 6,335$609K0.24%-1,595Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,873 shares; 2023Q4: 8,262 shares; 2024Q1: 11,152 shares; 2024Q2: 11,427 shares; 2024Q3: 9,473 shares 9,473$593K0.23%-1,954Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,358 shares; 2023Q4: 10,979 shares; 2024Q1: 10,704 shares; 2024Q2: 10,867 shares; 2024Q3: 8,611 shares 8,611$586K0.23%-2,256Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,440 shares; 2023Q4: 17,660 shares; 2024Q1: 20,930 shares; 2024Q2: 27,935 shares; 2024Q3: 24,500 shares 24,500$572K0.23%-3,435Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,996 shares; 2023Q4: 14,403 shares; 2024Q1: 13,201 shares; 2024Q2: 13,219 shares; 2024Q3: 9,698 shares 9,698$565K0.22%-3,521Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,576 shares; 2023Q4: 20,291 shares; 2024Q1: 21,081 shares; 2024Q2: 21,126 shares; 2024Q3: 17,566 shares 17,566$556K0.22%-3,560
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,609 shares; 2024Q1: 1,984 shares; 2024Q2: 2,659 shares; 2024Q3: 2,455 shares 2,455$548K0.22%-204Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,148 shares; 2023Q4: 4,818 shares; 2024Q1: 4,718 shares; 2024Q2: 4,613 shares; 2024Q3: 3,829 shares 3,829$535K0.21%-784Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,097 shares; 2023Q4: 3,027 shares; 2024Q1: 2,925 shares; 2024Q2: 3,053 shares; 2024Q3: 2,375 shares 2,375$524K0.21%-678Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,568 shares; 2024Q1: 14,938 shares; 2024Q2: 16,873 shares; 2024Q3: 15,145 shares 15,145$523K0.21%-1,728Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,700 shares; 2023Q4: 7,902 shares; 2024Q1: 8,417 shares; 2024Q2: 9,382 shares; 2024Q3: 8,402 shares 8,402$521K0.21%-980Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,841 shares; 2024Q1: 7,398 shares; 2024Q2: 9,307 shares; 2024Q3: 8,163 shares 8,163$512K0.2%-1,144Timeline
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: 9,944 shares; 2024Q1: 9,934 shares; 2024Q2: 9,933 shares; 2024Q3: 11,499 shares 11,499$492K0.19%+1,566Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,093 shares; 2024Q1: 4,089 shares; 2024Q2: 4,088 shares; 2024Q3: 4,180 shares 4,180$477K0.19%+92Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,030 shares; 2023Q4: 3,540 shares; 2024Q1: 3,740 shares; 2024Q2: 4,330 shares; 2024Q3: 3,710 shares 3,710$476K0.19%-620Timeline
KLACKLA 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: 547 shares; 2024Q2: 669 shares; 2024Q3: 615 shares 615$476K0.19%-54Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,612 shares; 2023Q4: 5,053 shares; 2024Q1: 3,858 shares; 2024Q2: 3,529 shares; 2024Q3: 4,359 shares 4,359$463K0.18%+830Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,150 shares; 2023Q4: 44,382 shares; 2024Q1: 45,106 shares; 2024Q2: 44,902 shares; 2024Q3: 33,887 shares 33,887$462K0.18%-11,015Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,802 shares; 2023Q4: 6,155 shares; 2024Q1: 3,660 shares; 2024Q2: 3,525 shares; 2024Q3: 2,786 shares 2,786$454K0.18%-739Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,701 shares; 2023Q4: 37,758 shares; 2024Q1: 33,129 shares; 2024Q2: 30,170 shares; 2024Q3: 11,528 shares 11,528$451K0.18%-18,642Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,830 shares; 2023Q4: 8,760 shares; 2024Q1: 9,015 shares; 2024Q2: 9,250 shares; 2024Q3: 7,530 shares 7,530$448K0.18%-1,720Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,096 shares; 2023Q4: 9,862 shares; 2024Q1: 8,906 shares; 2024Q2: 8,205 shares; 2024Q3: 3,479 shares 3,479$446K0.18%-4,726Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 505 shares; 2023Q4: 495 shares; 2024Q1: 559 shares; 2024Q2: 586 shares; 2024Q3: 618 shares 618$438K0.17%+32Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,880 shares; 2023Q4: 44,372 shares; 2024Q1: 49,572 shares; 2024Q2: 50,885 shares; 2024Q3: 41,459 shares 41,459$438K0.17%-9,426Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,590 shares; 2023Q4: 18,312 shares; 2024Q1: 16,601 shares; 2024Q2: 15,343 shares; 2024Q3: 5,794 shares 5,794$425K0.17%-9,549Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,333 shares; 2023Q4: 4,243 shares; 2024Q1: 4,227 shares; 2024Q2: 4,152 shares; 2024Q3: 3,305 shares 3,305$417K0.16%-847Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,203 shares; 2023Q4: 10,003 shares; 2024Q1: 9,948 shares; 2024Q2: 10,138 shares; 2024Q3: 8,473 shares 8,473$411K0.16%-1,665Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,409 shares; 2024Q1: 1,609 shares; 2024Q2: 1,776 shares; 2024Q3: 1,847 shares 1,847$408K0.16%+71Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,100 shares; 2023Q4: 13,100 shares; 2024Q1: 13,430 shares; 2024Q2: 13,540 shares; 2024Q3: 11,365 shares 11,365$408K0.16%-2,175Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,562 shares; 2023Q4: 12,261 shares; 2024Q1: 13,569 shares; 2024Q2: 14,697 shares; 2024Q3: 8,640 shares 8,640$406K0.16%-6,057Timeline
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: not reported; 2024Q2: not reported; 2024Q3: 10,175 shares 10,175$404K0.16%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,928 shares; 2023Q4: 3,850 shares; 2024Q1: 1,768 shares; 2024Q2: 1,338 shares; 2024Q3: 1,136 shares 1,136$402K0.16%-202Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,423 shares; 2023Q4: 11,465 shares; 2024Q1: 7,322 shares; 2024Q2: 6,165 shares; 2024Q3: 5,824 shares 5,824$395K0.16%-341Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,657 shares; 2023Q4: 2,385 shares; 2024Q1: 3,198 shares; 2024Q2: 4,116 shares; 2024Q3: 3,597 shares 3,597$391K0.15%-519Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,663 shares; 2023Q4: 5,193 shares; 2024Q1: 5,185 shares; 2024Q2: 5,440 shares; 2024Q3: 4,541 shares 4,541$390K0.15%-899Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,117 shares; 2023Q4: 11,751 shares; 2024Q1: 11,376 shares; 2024Q2: 10,369 shares; 2024Q3: 3,709 shares 3,709$386K0.15%-6,660Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,515 shares; 2023Q4: 16,274 shares; 2024Q1: 15,025 shares; 2024Q2: 11,757 shares; 2024Q3: 4,641 shares 4,641$386K0.15%-7,116Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,952 shares; 2023Q4: 12,952 shares; 2024Q1: 12,957 shares; 2024Q2: 8,925 shares; 2024Q3: 7,050 shares 7,050$385K0.15%-1,875Timeline
USXFISHARES 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: 5,740 shares; 2024Q2: 7,578 shares; 2024Q3: 7,581 shares 7,581$372K0.15%+3Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,619 shares; 2023Q4: 8,712 shares; 2024Q1: 4,116 shares; 2024Q2: 3,906 shares; 2024Q3: 3,373 shares 3,373$369K0.15%-533Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,822 shares; 2023Q4: 9,903 shares; 2024Q1: 9,832 shares; 2024Q2: 9,611 shares; 2024Q3: 7,877 shares 7,877$369K0.15%-1,734Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,920 shares; 2023Q4: 5,160 shares; 2024Q1: 5,160 shares; 2024Q2: 5,229 shares; 2024Q3: 4,698 shares 4,698$364K0.14%-531Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,369 shares; 2024Q1: 11,483 shares; 2024Q2: 15,114 shares; 2024Q3: 15,279 shares 15,279$363K0.14%+165Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,996 shares; 2024Q1: 1,919 shares; 2024Q2: 1,928 shares; 2024Q3: 2,902 shares 2,902$347K0.14%+974Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,439 shares; 2023Q4: 13,946 shares; 2024Q1: 13,350 shares; 2024Q2: 13,226 shares; 2024Q3: 11,664 shares 11,664$338K0.13%-1,562Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,014 shares; 2023Q4: 1,314 shares; 2024Q1: 1,301 shares; 2024Q2: 1,249 shares; 2024Q3: 878 shares 878$335K0.13%-371Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,134 shares; 2023Q4: 18,286 shares; 2024Q1: 7,310 shares; 2024Q2: 5,102 shares; 2024Q3: 3,665 shares 3,665$335K0.13%-1,437Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,547 shares; 2023Q4: 14,297 shares; 2024Q1: 14,295 shares; 2024Q2: 14,038 shares; 2024Q3: 10,051 shares 10,051$334K0.13%-3,987Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 663 shares; 2023Q4: 631 shares; 2024Q1: 616 shares; 2024Q2: 715 shares; 2024Q3: 649 shares 649$329K0.13%-66Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 2,535 shares; 2024Q2: 3,365 shares; 2024Q3: 2,995 shares 2,995$328K0.13%-370Timeline
WSOWATSCO 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: 474 shares; 2024Q2: 690 shares; 2024Q3: 666 shares 666$328K0.13%-24Timeline
GIGBGOLDMAN SACHS ETF 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: 8,637 shares; 2024Q3: 6,721 shares 6,721$318K0.13%-1,916Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,369 shares; 2023Q4: 12,921 shares; 2024Q1: 10,927 shares; 2024Q2: 9,120 shares; 2024Q3: 5,959 shares 5,959$315K0.12%-3,161Timeline
AHRAMERICAN HEALTHCARE REIT 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: not reported; 2024Q3: 12,045 shares 12,045$314K0.12%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,314 shares; 2023Q4: 8,314 shares; 2024Q1: 8,314 shares; 2024Q2: 8,314 shares; 2024Q3: 8,314 shares 8,314$313K0.12%0Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,108 shares; 2023Q4: 19,712 shares; 2024Q1: 18,162 shares; 2024Q2: 15,764 shares; 2024Q3: 6,570 shares 6,570$303K0.12%-9,194Timeline
HRBBLOCK H & R 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: 5,030 shares; 2024Q2: 5,725 shares; 2024Q3: 4,765 shares 4,765$303K0.12%-960Timeline
BNYBANK OF NY MELLON 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: 3,785 shares 3,785$272K0.11%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,790 shares; 2023Q4: 13,492 shares; 2024Q1: 11,491 shares; 2024Q2: 15,539 shares; 2024Q3: 11,524 shares 11,524$270K0.11%-4,015Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,207 shares; 2024Q1: 7,067 shares; 2024Q2: 8,177 shares; 2024Q3: 6,425 shares 6,425$270K0.11%-1,752Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,446 shares; 2023Q4: 2,446 shares; 2024Q1: 2,485 shares; 2024Q2: 2,490 shares; 2024Q3: 1,957 shares 1,957$264K0.1%-533Timeline
BBYBEST BUY 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: 2,636 shares; 2024Q3: 2,520 shares 2,520$260K0.1%-116Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly 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: 8,346 shares; 2024Q2: 7,900 shares; 2024Q3: 7,447 shares 7,447$260K0.1%-453Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,532 shares; 2024Q1: 2,532 shares; 2024Q2: 2,532 shares; 2024Q3: 2,532 shares 2,532$250K0.1%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,630 shares; 2023Q4: 35,706 shares; 2024Q1: 32,857 shares; 2024Q2: 30,809 shares; 2024Q3: 11,928 shares 11,928$248K0.1%-18,881Timeline
KMBKIMBERLY-CLARK 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: 1,665 shares; 2024Q3: 1,741 shares 1,741$248K0.1%+76Timeline
DMXFISHARES 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: not reported; 2024Q3: 3,416 shares 3,416$246K0.1%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,462 shares; 2023Q4: 55,742 shares; 2024Q1: 14,073 shares; 2024Q2: 12,248 shares; 2024Q3: 11,019 shares 11,019$231K0.09%-1,229Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,750 shares; 2023Q4: 17,238 shares; 2024Q1: 17,118 shares; 2024Q2: 17,482 shares; 2024Q3: 12,719 shares 12,719$223K0.09%-4,763Timeline
SPMDSPDR SERIES TRUSTQuarterly 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: 4,073 shares 4,073$223K0.09%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,836 shares; 2023Q4: 15,529 shares; 2024Q1: 14,356 shares; 2024Q2: 13,169 shares; 2024Q3: 5,046 shares 5,046$222K0.09%-8,123Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly 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: 5,445 shares; 2024Q3: 4,680 shares 4,680$221K0.09%-765Timeline
EAGGISHARES 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: 4,542 shares; 2024Q3: 4,544 shares 4,544$221K0.09%+2Timeline
LAZLAZARD 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: not reported; 2024Q3: 4,272 shares 4,272$215K0.08%newTimeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,376 shares; 2023Q4: 20,774 shares; 2024Q1: 18,808 shares; 2024Q2: 17,394 shares; 2024Q3: 6,043 shares 6,043$215K0.08%-11,351Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,071 shares; 2023Q4: 2,021 shares; 2024Q1: 2,308 shares; 2024Q2: 2,383 shares; 2024Q3: 1,999 shares 1,999$214K0.08%-384Timeline
LLYELI LILLY & COQuarterly 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: 251 shares; 2024Q3: 231 shares 231$205K0.08%-20Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
HEFAISHARES TR31,628$1.12Mshares
DGRSWISDOMTREE TR15,778$743Kshares
DONWISDOMTREE TR14,361$672Kshares
NKENIKE INC6,168$465Kshares
BENFRANKLIN TEMPLETON INC20,432$457Kshares
DLSWISDOMTREE TR7,138$453Kshares
DGSWISDOMTREE TR8,791$452Kshares
IEFAISHARES TR5,943$432Kshares
SCHVSCHWAB STRATEGIC TR4,407$326Kshares
TIPISHARES TR3,001$320Kshares
VOOVANGUARD INDEX FDS557$279Kshares
JNJJOHNSON & JOHNSON1,736$254Kshares
BNDVANGUARD BD INDEX FDS3,493$252Kshares
MTGPWISDOMTREE TR5,691$245Kshares
AOAISHARES TR3,107$232Kshares
BXBLACKSTONE INC1,731$214Kshares
VWOVANGUARD INTL EQUITY INDEX F4,845$212Kshares

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 0001767802-24-000007 base2024-10-21acceptance time not in the bulk data set