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PBMares Wealth Management LLC

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13F filer, CIK 1801682, WILLIAMSBURG, VA

PBMares Wealth Management LLC reported $478,786,971 across 199 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 52.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801682-24-000005

Period
2024-09-30
Reported value
$479M
Holdings
199
Top 10 weight
52.85%
New
20
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUSadded+443,291$27.6M
DFAIadded+377,396$12M
DFASadded+68,107$4.42M
DFCFadded+95,830$4.14M
DFAUadded+96,739$3.84M

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
DFACreduced-307,312-$10.5M
DFICreduced-311,802-$8.77M
AMZNreduced-6,730-$1.25M
ATRION CORPORATIONexited-1,350-$611K
QQQreduced-1,096-$535K

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 0001801682-24-000005, largest first. % of portfolio is the value over $478,786,971, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 236,703 shares; 2024Q1: 235,928 shares; 2024Q2: 243,443 shares; 2024Q3: 686,734 shares 686,734$42.7M8.92%+443,291Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,257,975 shares; 2024Q1: 1,303,321 shares; 2024Q2: 1,365,321 shares; 2024Q3: 1,058,009 shares 1,058,009$36.3M7.58%-307,312Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 541,705 shares; 2024Q1: 682,203 shares; 2024Q2: 757,732 shares; 2024Q3: 854,471 shares 854,471$33.9M7.08%+96,739Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 329,764 shares; 2024Q1: 410,944 shares; 2024Q2: 474,719 shares; 2024Q3: 852,115 shares 852,115$27.1M5.66%+377,396Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 393,246 shares; 2024Q1: 388,091 shares; 2024Q2: 391,055 shares; 2024Q3: 415,250 shares 415,250$23.1M4.82%+24,195Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 171,487 shares; 2024Q1: 254,247 shares; 2024Q2: 385,667 shares; 2024Q3: 481,497 shares 481,497$20.8M4.34%+95,830Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 284,103 shares; 2024Q1: 312,048 shares; 2024Q2: 356,127 shares; 2024Q3: 402,263 shares 402,263$19.5M4.08%+46,136Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 432,898 shares; 2024Q1: 440,433 shares; 2024Q2: 443,431 shares; 2024Q3: 447,156 shares 447,156$17M3.56%+3,725Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 256,018 shares; 2024Q1: 317,015 shares; 2024Q2: 373,950 shares; 2024Q3: 486,517 shares 486,517$16.6M3.46%+112,567Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 380,878 shares; 2024Q1: 380,589 shares; 2024Q2: 382,470 shares; 2024Q3: 384,238 shares 384,238$16M3.35%+1,768Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 129,531 shares; 2024Q1: 133,524 shares; 2024Q2: 133,298 shares; 2024Q3: 201,405 shares 201,405$13.1M2.73%+68,107Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 94,917 shares; 2024Q1: 94,728 shares; 2024Q2: 94,492 shares; 2024Q3: 94,484 shares 94,484$11.1M2.31%-8Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 263,284 shares; 2024Q1: 311,026 shares; 2024Q2: 343,633 shares; 2024Q3: 381,657 shares 381,657$10.5M2.18%+38,024Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,812 shares; 2024Q1: 40,807 shares; 2024Q2: 42,082 shares; 2024Q3: 42,296 shares 42,296$9.86M2.06%+214Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 282,761 shares; 2024Q1: 286,634 shares; 2024Q2: 284,316 shares; 2024Q3: 275,287 shares 275,287$7.44M1.55%-9,029Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 150,905 shares; 2024Q1: 180,431 shares; 2024Q2: 209,291 shares; 2024Q3: 241,979 shares 241,979$6.7M1.4%+32,688Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,209 shares; 2024Q1: 31,209 shares; 2024Q2: 27,037 shares; 2024Q3: 27,060 shares 27,060$6.24M1.3%+23Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,610 shares; 2024Q1: 132,562 shares; 2024Q2: 141,518 shares; 2024Q3: 185,606 shares 185,606$5.72M1.19%+44,088Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,610 shares; 2024Q1: 13,245 shares; 2024Q2: 13,525 shares; 2024Q3: 12,998 shares 12,998$5.59M1.17%-527Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 130,452 shares; 2024Q1: 160,500 shares; 2024Q2: 187,142 shares; 2024Q3: 217,984 shares 217,984$5.59M1.17%+30,842Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,690 shares; 2024Q1: 94,455 shares; 2024Q2: 112,950 shares; 2024Q3: 164,027 shares 164,027$4.77M1%+51,077Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 117,560 shares; 2024Q1: 130,160 shares; 2024Q2: 150,607 shares; 2024Q3: 158,999 shares 158,999$4.53M0.95%+8,392Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,209 shares; 2024Q1: 123,949 shares; 2024Q2: 145,271 shares; 2024Q3: 158,048 shares 158,048$4.45M0.93%+12,777Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,722 shares; 2024Q1: 28,722 shares; 2024Q2: 28,722 shares; 2024Q3: 28,722 shares 28,722$3.62M0.76%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,944 shares; 2024Q1: 34,972 shares; 2024Q2: 34,997 shares; 2024Q3: 34,300 shares 34,300$3.22M0.67%-697Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,069 shares; 2024Q1: 12,048 shares; 2024Q2: 9,815 shares; 2024Q3: 10,542 shares 10,542$2.99M0.62%+727Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,274 shares; 2024Q1: 5,283 shares; 2024Q2: 5,274 shares; 2024Q3: 4,883 shares 4,883$2.8M0.59%-391Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,505 shares; 2024Q1: 28,387 shares; 2024Q2: 30,102 shares; 2024Q3: 30,567 shares 30,567$2.47M0.52%+465Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,532 shares; 2024Q3: 9,532 shares 9,532$2.42M0.51%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,562 shares; 2024Q1: 4,426 shares; 2024Q2: 4,401 shares; 2024Q3: 4,421 shares 4,421$2.33M0.49%+20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,822 shares; 2024Q1: 17,660 shares; 2024Q2: 19,036 shares; 2024Q3: 12,306 shares 12,306$2.29M0.48%-6,730Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,001 shares; 2024Q1: 33,972 shares; 2024Q2: 20,217 shares; 2024Q3: 29,389 shares 29,389$2.21M0.46%+9,172Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,713 shares; 2024Q1: 3,713 shares; 2024Q2: 3,713 shares; 2024Q3: 3,723 shares 3,723$2.18M0.45%+10Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,814 shares; 2024Q1: 13,092 shares; 2024Q2: 12,676 shares; 2024Q3: 12,423 shares 12,423$2.12M0.44%-253Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 588 shares; 2024Q1: 1,290 shares; 2024Q2: 17,194 shares; 2024Q3: 16,101 shares 16,101$1.96M0.41%-1,093Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,451 shares; 2024Q1: 4,594 shares; 2024Q2: 4,599 shares; 2024Q3: 4,618 shares 4,618$1.87M0.39%+19Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,193 shares; 2024Q1: 16,186 shares; 2024Q2: 16,182 shares; 2024Q3: 16,382 shares 16,382$1.86M0.39%+200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,674 shares; 2024Q1: 3,519 shares; 2024Q2: 3,492 shares; 2024Q3: 3,173 shares 3,173$1.83M0.38%-319Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,784 shares; 2024Q1: 3,704 shares; 2024Q2: 3,653 shares; 2024Q3: 3,716 shares 3,716$1.71M0.36%+63Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,815 shares; 2024Q1: 75,815 shares; 2024Q2: 75,815 shares; 2024Q3: 75,815 shares 75,815$1.67M0.35%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,341 shares; 2024Q1: 13,179 shares; 2024Q2: 8,340 shares; 2024Q3: 8,331 shares 8,331$1.67M0.35%-9Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,123 shares; 2024Q1: 7,608 shares; 2024Q2: 7,498 shares; 2024Q3: 7,497 shares 7,497$1.66M0.35%-1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,535 shares; 2024Q1: 2,654 shares; 2024Q2: 2,637 shares; 2024Q3: 3,109 shares 3,109$1.64M0.34%+472Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,562 shares; 2024Q1: 6,625 shares; 2024Q2: 6,757 shares; 2024Q3: 7,259 shares 7,259$1.53M0.32%+502Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,396 shares; 2024Q1: 10,216 shares; 2024Q2: 29,647 shares; 2024Q3: 28,973 shares 28,973$1.53M0.32%-674Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 294,555 shares; 2024Q1: 327,088 shares; 2024Q2: 365,710 shares; 2024Q3: 53,908 shares 53,908$1.52M0.32%-311,802Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,175 shares; 2024Q1: 41,323 shares; 2024Q2: 46,558 shares; 2024Q3: 54,180 shares 54,180$1.45M0.3%+7,622Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,510 shares; 2024Q1: 9,993 shares; 2024Q2: 7,854 shares; 2024Q3: 8,231 shares 8,231$1.44M0.3%+377Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,014 shares; 2024Q1: 4,071 shares; 2024Q2: 4,035 shares; 2024Q3: 2,939 shares 2,939$1.43M0.3%-1,096Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,577 shares; 2024Q1: 9,538 shares; 2024Q2: 8,677 shares; 2024Q3: 8,771 shares 8,771$1.42M0.3%+94Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,398 shares; 2024Q1: 32,831 shares; 2024Q2: 32,765 shares; 2024Q3: 32,053 shares 32,053$1.36M0.28%-712Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,140 shares; 2024Q1: 7,647 shares; 2024Q2: 7,705 shares; 2024Q3: 7,906 shares 7,906$1.34M0.28%+201Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,468 shares; 2024Q1: 27,373 shares; 2024Q2: 27,152 shares; 2024Q3: 26,656 shares 26,656$1.32M0.28%-496Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,503 shares; 2024Q1: 8,003 shares; 2024Q2: 8,253 shares; 2024Q3: 8,243 shares 8,243$1.26M0.26%-10Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,764 shares; 2024Q1: 19,628 shares; 2024Q2: 19,631 shares; 2024Q3: 20,031 shares 20,031$1.25M0.26%+400Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,664 shares; 2024Q1: 26,614 shares; 2024Q2: 26,922 shares; 2024Q3: 26,122 shares 26,122$1.25M0.26%-800Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 26,333 shares; 2024Q2: 27,033 shares; 2024Q3: 29,046 shares 29,046$1.24M0.26%+2,013Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,007 shares; 2024Q1: 11,690 shares; 2024Q2: 11,354 shares; 2024Q3: 10,205 shares 10,205$1.19M0.25%-1,149Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,069 shares; 2024Q1: 6,297 shares; 2024Q2: 6,757 shares; 2024Q3: 7,002 shares 7,002$1.17M0.24%+245Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 861 shares; 2024Q1: 1,669 shares; 2024Q2: 1,951 shares; 2024Q3: 1,965 shares 1,965$1.15M0.24%+14Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,928 shares; 2024Q1: 4,668 shares; 2024Q2: 4,462 shares; 2024Q3: 4,462 shares 4,462$1.11M0.23%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,804 shares; 2024Q1: 6,305 shares; 2024Q2: 6,064 shares; 2024Q3: 6,352 shares 6,352$1.1M0.23%+288Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,151 shares; 2024Q1: 1,811 shares; 2024Q2: 1,888 shares; 2024Q3: 1,880 shares 1,880$1.1M0.23%-8Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,889 shares; 2024Q1: 10,856 shares; 2024Q2: 10,347 shares; 2024Q3: 10,078 shares 10,078$1.09M0.23%-269Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,368 shares; 2024Q1: 19,924 shares; 2024Q2: 19,224 shares; 2024Q3: 18,515 shares 18,515$1.07M0.22%-709Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,099 shares; 2024Q1: 1,169 shares; 2024Q2: 1,172 shares; 2024Q3: 1,193 shares 1,193$1.06M0.22%+21Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,367 shares; 2024Q3: 20,577 shares 20,577$1.05M0.22%-790Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,825 shares; 2024Q1: 1,761 shares; 2024Q2: 1,700 shares; 2024Q3: 1,718 shares 1,718$984K0.21%+18Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,611 shares; 2024Q1: 8,354 shares; 2024Q2: 7,961 shares; 2024Q3: 7,846 shares 7,846$953K0.2%-115Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,232 shares; 2024Q1: 7,615 shares; 2024Q2: 7,615 shares; 2024Q3: 7,504 shares 7,504$943K0.2%-111Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,081 shares; 2024Q1: 20,031 shares; 2024Q2: 19,705 shares; 2024Q3: 19,585 shares 19,585$937K0.2%-120Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,408 shares; 2024Q1: 3,497 shares; 2024Q2: 3,362 shares; 2024Q3: 3,040 shares 3,040$926K0.19%-322Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,480 shares; 2024Q1: 3,480 shares; 2024Q2: 3,480 shares; 2024Q3: 3,308 shares 3,308$916K0.19%-172Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,156 shares; 2024Q1: 2,156 shares; 2024Q2: 2,156 shares; 2024Q3: 2,342 shares 2,342$879K0.18%+186Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,117 shares; 2024Q1: 3,203 shares; 2024Q2: 3,235 shares; 2024Q3: 3,187 shares 3,187$876K0.18%-48Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,695 shares; 2024Q1: 5,467 shares; 2024Q2: 4,987 shares; 2024Q3: 5,133 shares 5,133$851K0.18%+146Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,543 shares; 2024Q1: 6,191 shares; 2024Q2: 5,712 shares; 2024Q3: 5,734 shares 5,734$844K0.18%+22Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,755 shares; 2024Q1: 10,702 shares; 2024Q2: 10,691 shares; 2024Q3: 10,745 shares 10,745$842K0.18%+54Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,452 shares; 2024Q1: 36,629 shares; 2024Q2: 36,411 shares; 2024Q3: 24,201 shares 24,201$836K0.17%-12,210Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,204 shares; 2024Q1: 4,454 shares; 2024Q2: 3,324 shares; 2024Q3: 3,326 shares 3,326$791K0.17%+2Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,711 shares; 2024Q1: 1,763 shares; 2024Q2: 1,762 shares; 2024Q3: 1,962 shares 1,962$768K0.16%+200Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,233 shares; 2024Q1: 18,837 shares; 2024Q2: 17,863 shares; 2024Q3: 17,863 shares 17,863$746K0.16%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,403 shares; 2024Q1: 1,468 shares; 2024Q2: 1,418 shares; 2024Q3: 1,416 shares 1,416$733K0.15%-2Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,045 shares; 2024Q1: 22,045 shares; 2024Q2: 22,046 shares; 2024Q3: 22,079 shares 22,079$730K0.15%+33Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,000 shares; 2024Q1: 217,000 shares; 2024Q2: 120,000 shares; 2024Q3: 78,000 shares 78,000$729K0.15%-42,000Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,182 shares; 2024Q3: 11,893 shares 11,893$727K0.15%+7,711Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,674 shares; 2024Q1: 10,674 shares; 2024Q2: 10,683 shares; 2024Q3: 10,532 shares 10,532$713K0.15%-151Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,235 shares; 2024Q1: 2,276 shares; 2024Q2: 2,596 shares; 2024Q3: 2,580 shares 2,580$675K0.14%-16Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,820 shares; 2024Q1: 15,505 shares; 2024Q2: 16,835 shares; 2024Q3: 16,884 shares 16,884$670K0.14%+49Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,468 shares; 2024Q1: 2,399 shares; 2024Q2: 2,292 shares; 2024Q3: 2,292 shares 2,292$634K0.13%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,396 shares; 2024Q1: 7,396 shares; 2024Q2: 7,397 shares; 2024Q3: 7,397 shares 7,397$619K0.13%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,596 shares; 2024Q1: 12,185 shares; 2024Q2: 14,687 shares; 2024Q3: 13,529 shares 13,529$608K0.13%-1,158Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,122 shares; 2024Q1: 18,224 shares; 2024Q2: 18,033 shares; 2024Q3: 18,001 shares 18,001$605K0.13%-32Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,870 shares; 2024Q1: 6,707 shares; 2024Q2: 6,305 shares; 2024Q3: 6,190 shares 6,190$595K0.12%-115Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,676 shares; 2024Q1: 2,655 shares; 2024Q2: 2,655 shares; 2024Q3: 2,606 shares 2,606$588K0.12%-49Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,198 shares; 2024Q1: 5,067 shares; 2024Q2: 4,798 shares; 2024Q3: 4,845 shares 4,845$587K0.12%+47Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,138 shares; 2024Q1: 3,878 shares; 2024Q2: 3,922 shares; 2024Q3: 2,815 shares 2,815$582K0.12%-1,107Timeline
OLD POINT FINL CORPOLD POINT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,008 shares; 2024Q1: 30,640 shares; 2024Q2: 30,548 shares; 2024Q3: 30,079 shares 30,079$581K0.12%-469
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,435 shares; 2024Q1: 24,835 shares; 2024Q2: 27,070 shares; 2024Q3: 26,369 shares 26,369$580K0.12%-701Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,105 shares; 2024Q1: 12,190 shares; 2024Q2: 11,139 shares; 2024Q3: 11,348 shares 11,348$579K0.12%+209Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,843 shares; 2024Q1: 5,881 shares; 2024Q2: 5,831 shares; 2024Q3: 5,620 shares 5,620$569K0.12%-211Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,246 shares; 2024Q1: 4,800 shares; 2024Q2: 4,800 shares; 2024Q3: 4,886 shares 4,886$563K0.12%+86Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,908 shares; 2024Q1: 3,902 shares; 2024Q2: 4,192 shares; 2024Q3: 4,122 shares 4,122$557K0.12%-70Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,540 shares; 2024Q1: 2,351 shares; 2024Q2: 2,351 shares; 2024Q3: 2,782 shares 2,782$551K0.12%+431Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,400 shares; 2024Q1: 6,400 shares; 2024Q2: 6,400 shares; 2024Q3: 6,400 shares 6,400$527K0.11%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,003 shares; 2024Q1: 5,633 shares; 2024Q2: 5,783 shares; 2024Q3: 5,888 shares 5,888$524K0.11%+105Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 836 shares; 2024Q1: 858 shares; 2024Q2: 842 shares; 2024Q3: 840 shares 840$520K0.11%-2Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,966 shares; 2024Q1: 9,988 shares; 2024Q2: 8,708 shares; 2024Q3: 8,644 shares 8,644$496K0.1%-64Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,342 shares; 2024Q1: 8,509 shares; 2024Q2: 7,133 shares; 2024Q3: 6,735 shares 6,735$496K0.1%-398Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,810 shares; 2024Q1: 30,810 shares; 2024Q2: 30,810 shares; 2024Q3: 30,810 shares 30,810$478K0.1%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,022 shares; 2024Q1: 1,079 shares; 2024Q2: 1,086 shares; 2024Q3: 911 shares 911$474K0.1%-175Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,774 shares; 2024Q1: 11,768 shares; 2024Q2: 7,300 shares; 2024Q3: 7,306 shares 7,306$473K0.1%+6Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,815 shares; 2024Q1: 1,787 shares; 2024Q2: 1,786 shares; 2024Q3: 1,787 shares 1,787$470K0.1%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,624 shares; 2024Q2: 1,879 shares; 2024Q3: 2,380 shares 2,380$470K0.1%+501Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,977 shares; 2024Q1: 1,977 shares; 2024Q2: 1,981 shares; 2024Q3: 2,138 shares 2,138$442K0.09%+157Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,302 shares; 2024Q1: 31,302 shares; 2024Q2: 31,302 shares; 2024Q3: 31,302 shares 31,302$441K0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,963 shares; 2024Q1: 1,963 shares; 2024Q2: 1,963 shares; 2024Q3: 2,323 shares 2,323$441K0.09%+360Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,224 shares; 2024Q1: 482 shares; 2024Q2: 450 shares; 2024Q3: 493 shares 493$437K0.09%+43Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,670 shares; 2024Q1: 3,371 shares; 2024Q2: 3,374 shares; 2024Q3: 3,375 shares 3,375$433K0.09%+1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,978 shares; 2024Q1: 1,849 shares; 2024Q2: 1,747 shares; 2024Q3: 1,742 shares 1,742$429K0.09%-5Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,147 shares; 2024Q2: 8,715 shares; 2024Q3: 8,383 shares 8,383$423K0.09%-332Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,463 shares; 2024Q1: 7,901 shares; 2024Q2: 7,417 shares; 2024Q3: 7,878 shares 7,878$419K0.09%+461Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,327 shares 4,327$415K0.09%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,677 shares; 2024Q1: 6,377 shares; 2024Q2: 7,647 shares; 2024Q3: 8,147 shares 8,147$412K0.09%+500Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,553 shares; 2024Q1: 4,553 shares; 2024Q2: 4,553 shares; 2024Q3: 4,553 shares 4,553$401K0.08%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,100 shares; 2024Q1: 1,140 shares; 2024Q2: 959 shares; 2024Q3: 959 shares 959$400K0.08%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,305 shares; 2024Q1: 5,792 shares; 2024Q2: 6,962 shares; 2024Q3: 6,919 shares 6,919$398K0.08%-43Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,379 shares; 2024Q1: 1,355 shares; 2024Q2: 1,355 shares; 2024Q3: 1,355 shares 1,355$385K0.08%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,943 shares; 2024Q1: 1,943 shares; 2024Q2: 2,261 shares; 2024Q3: 2,255 shares 2,255$383K0.08%-6Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,338 shares; 2024Q1: 1,392 shares; 2024Q2: 1,378 shares; 2024Q3: 1,374 shares 1,374$382K0.08%-4Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 760 shares; 2024Q1: 826 shares; 2024Q2: 814 shares; 2024Q3: 769 shares 769$380K0.08%-45Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,296 shares; 2024Q1: 1,296 shares; 2024Q2: 1,297 shares; 2024Q3: 1,194 shares 1,194$375K0.08%-103Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,848 shares; 2024Q1: 2,763 shares; 2024Q2: 2,763 shares; 2024Q3: 2,763 shares 2,763$373K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,835 shares; 2024Q1: 14,182 shares; 2024Q2: 13,472 shares; 2024Q3: 12,826 shares 12,826$371K0.08%-646Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,688 shares; 2024Q1: 6,563 shares; 2024Q2: 2,859 shares; 2024Q3: 2,862 shares 2,862$360K0.08%+3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,102 shares; 2024Q1: 709 shares; 2024Q2: 745 shares; 2024Q3: 916 shares 916$352K0.07%+171Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,972 shares; 2024Q1: 2,172 shares; 2024Q2: 2,172 shares; 2024Q3: 2,172 shares 2,172$335K0.07%0Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,424 shares; 2024Q1: 6,387 shares; 2024Q2: 6,532 shares; 2024Q3: 6,169 shares 6,169$333K0.07%-363Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,638 shares; 2024Q1: 2,641 shares; 2024Q2: 2,645 shares; 2024Q3: 2,651 shares 2,651$328K0.07%+6Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,202 shares; 2024Q1: 1,202 shares; 2024Q2: 1,202 shares; 2024Q3: 1,566 shares 1,566$325K0.07%+364Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,968 shares; 2024Q1: 6,578 shares; 2024Q2: 7,314 shares; 2024Q3: 7,344 shares 7,344$323K0.07%+30Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,200 shares; 2024Q1: 3,838 shares; 2024Q2: 3,851 shares; 2024Q3: 4,057 shares 4,057$317K0.07%+206Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,344 shares; 2024Q2: 4,395 shares; 2024Q3: 4,397 shares 4,397$316K0.07%+2Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,349 shares; 2024Q1: 1,562 shares; 2024Q2: 1,562 shares; 2024Q3: 1,562 shares 1,562$316K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,067 shares; 2024Q2: 3,575 shares; 2024Q3: 3,670 shares 3,670$310K0.06%+95Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,940 shares; 2024Q1: 9,556 shares; 2024Q2: 4,578 shares; 2024Q3: 3,138 shares 3,138$306K0.06%-1,440Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 927 shares; 2024Q1: 1,059 shares; 2024Q2: 934 shares; 2024Q3: 1,098 shares 1,098$297K0.06%+164Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,301 shares; 2024Q1: 2,301 shares; 2024Q2: 2,301 shares; 2024Q3: 2,301 shares 2,301$295K0.06%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,533 shares; 2024Q1: 3,001 shares; 2024Q2: 3,000 shares; 2024Q3: 3,273 shares 3,273$295K0.06%+273Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,477 shares; 2024Q1: 1,479 shares; 2024Q2: 1,482 shares; 2024Q3: 1,484 shares 1,484$293K0.06%+2Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,800 shares; 2024Q1: 16,800 shares; 2024Q2: 16,800 shares; 2024Q3: 16,800 shares 16,800$292K0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,224 shares; 2024Q1: 2,010 shares; 2024Q2: 1,879 shares; 2024Q3: 1,879 shares 1,879$286K0.06%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,077 shares; 2024Q1: 6,092 shares; 2024Q2: 6,077 shares; 2024Q3: 6,077 shares 6,077$279K0.06%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,845 shares; 2024Q1: 3,631 shares; 2024Q2: 3,021 shares; 2024Q3: 3,167 shares 3,167$278K0.06%+146Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,169 shares; 2024Q1: 6,280 shares; 2024Q2: 6,280 shares; 2024Q3: 5,605 shares 5,605$276K0.06%-675Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 764 shares; 2024Q1: 808 shares; 2024Q2: 764 shares; 2024Q3: 764 shares 764$276K0.06%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,245 shares; 2024Q1: 5,619 shares; 2024Q2: 5,619 shares; 2024Q3: 5,619 shares 5,619$275K0.06%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,053 shares; 2024Q1: 4,073 shares; 2024Q2: 3,925 shares; 2024Q3: 2,299 shares 2,299$270K0.06%-1,626Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,430 shares; 2024Q1: 4,430 shares; 2024Q2: 4,430 shares; 2024Q3: 4,518 shares 4,518$267K0.06%+88Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 738 shares; 2024Q1: 754 shares; 2024Q2: 754 shares; 2024Q3: 774 shares 774$265K0.06%+20Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,345 shares; 2024Q2: 7,565 shares; 2024Q3: 8,532 shares 8,532$263K0.05%+967Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,896 shares 1,896$259K0.05%newTimeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,578 shares; 2024Q3: 4,578 shares 4,578$252K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,004 shares; 2024Q2: 1,004 shares; 2024Q3: 1,004 shares 1,004$244K0.05%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,169 shares; 2024Q3: 2,220 shares 2,220$243K0.05%+51Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,788 shares; 2024Q1: not reported; 2024Q2: 3,375 shares; 2024Q3: 3,014 shares 3,014$243K0.05%-361Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,292 shares; 2024Q2: 3,292 shares; 2024Q3: 3,292 shares 3,292$241K0.05%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,689 shares 1,689$236K0.05%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,260 shares; 2024Q2: not reported; 2024Q3: 1,243 shares 1,243$234K0.05%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,805 shares; 2024Q1: 1,929 shares; 2024Q2: 1,501 shares; 2024Q3: 1,501 shares 1,501$234K0.05%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,907 shares; 2024Q2: 2,907 shares; 2024Q3: 2,907 shares 2,907$234K0.05%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,298 shares 1,298$233K0.05%newTimeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,657 shares 3,657$232K0.05%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,651 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,861 shares 2,861$231K0.05%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,883 shares; 2024Q2: 4,883 shares; 2024Q3: 4,883 shares 4,883$229K0.05%0Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,593 shares; 2024Q1: not reported; 2024Q2: 4,593 shares; 2024Q3: 4,593 shares 4,593$228K0.05%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,270 shares; 2024Q1: 6,270 shares; 2024Q2: 6,270 shares; 2024Q3: 6,270 shares 6,270$228K0.05%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,987 shares; 2024Q2: 6,987 shares; 2024Q3: 6,990 shares 6,990$225K0.05%+3Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 460 shares; 2024Q2: 466 shares; 2024Q3: 466 shares 466$222K0.05%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 546 shares 546$222K0.05%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$221K0.05%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,658 shares; 2024Q1: 2,456 shares; 2024Q2: 2,181 shares; 2024Q3: 1,989 shares 1,989$220K0.05%-192Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,295 shares; 2024Q2: not reported; 2024Q3: 1,295 shares 1,295$217K0.05%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 738 shares 738$213K0.04%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,000 shares 2,000$208K0.04%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,397 shares; 2024Q1: 2,476 shares; 2024Q2: not reported; 2024Q3: 2,133 shares 2,133$208K0.04%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 832 shares 832$207K0.04%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,547 shares; 2024Q2: 1,265 shares; 2024Q3: 1,259 shares 1,259$207K0.04%-6Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,198 shares 2,198$204K0.04%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 614 shares 614$204K0.04%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,947 shares 4,947$201K0.04%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 56,000 shares 56,000$166K0.03%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,985 shares; 2024Q3: 11,976 shares 11,976$126K0.03%+991Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,000 shares; 2024Q1: 40,000 shares; 2024Q2: 57,000 shares; 2024Q3: 65,000 shares 65,000$100K0.02%+8,000Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares 12,000$31.4K0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,453 shares; 2024Q2: 20,906 shares; 2024Q3: 20,906 shares 20,906$31.1K0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1principal13,000$12.7Knew
Shopify IncShopify Inc Convertible bondprincipal13,000$12.5Knew
OKTA INCOKTA INC NOTE 0.125% 9/0principal13,000$12.4Knew

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
ATRION CORPORATIONATRION CORPORATION1,350$611Kshares
SUBISHARES TR2,814$294Kshares
PXHINVESCO EXCH TRADED FD TR II9,936$201Kshares
AQSTAQUESTIVE THERAPEUTICS INC28,407$73.9Kshares

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 0001801682-24-000005 base2024-10-25acceptance time not in the bulk data set