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Pegasus Partners Ltd.

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13F filer, CIK 1650654, MEQUON, WI

Pegasus Partners Ltd. reported $710,972,720 across 133 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 63.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001650654-23-000009

Period
2023-09-30
Reported value
$711M
Holdings
133
Top 10 weight
63.9%
New
22
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWXadded+240,111$15.7M
IWYadded+101,653$15.6M
IEInew+78,126$8.84M
XLGadded+228,922$7.77M
IWSadded+52,287$5.46M

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
IJRreduced-40,201-$3.79M
VONVreduced-38,971-$2.6M
IJHreduced-10,248-$2.56M
IWRreduced-30,404-$2.11M
UPSexited-6,638-$1.19M

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

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001650654-23-000009, largest first. % of portfolio is the value over $710,972,720, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,115,022 shares; 2023Q1: 1,131,895 shares; 2023Q2: 1,137,489 shares; 2023Q3: 1,184,379 shares 1,184,379$112M15.69%+46,890Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 236,576 shares; 2023Q1: 231,722 shares; 2023Q2: 233,738 shares; 2023Q3: 233,334 shares 233,334$100M14.09%-404Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 238,726 shares; 2023Q1: 230,549 shares; 2023Q2: 230,219 shares; 2023Q3: 238,520 shares 238,520$58.5M8.22%+8,301Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 766,783 shares; 2023Q1: 848,659 shares; 2023Q2: 860,335 shares; 2023Q3: 829,931 shares 829,931$57.5M8.08%-30,404Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 479,679 shares; 2023Q1: 429,737 shares; 2023Q2: 422,452 shares; 2023Q3: 383,481 shares 383,481$25.6M3.6%-38,971Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 63,365 shares; 2023Q1: 60,461 shares; 2023Q2: 59,659 shares; 2023Q3: 58,701 shares 58,701$25.1M3.53%-958Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 318,962 shares; 2023Q1: 266,097 shares; 2023Q2: 307,816 shares; 2023Q3: 313,804 shares 313,804$21.5M3.02%+5,988Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,423 shares; 2023Q3: 123,076 shares 123,076$18.9M2.66%+101,653Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,776 shares; 2023Q3: 279,887 shares 279,887$18.3M2.57%+240,111Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 182,162 shares; 2023Q1: 216,068 shares; 2023Q2: 222,885 shares; 2023Q3: 182,684 shares 182,684$17.2M2.42%-40,201Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 103,906 shares; 2023Q1: 97,223 shares; 2023Q2: 119,683 shares; 2023Q3: 155,506 shares 155,506$16.1M2.26%+35,823Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 76,657 shares; 2023Q1: 85,464 shares; 2023Q2: 72,780 shares; 2023Q3: 62,532 shares 62,532$15.6M2.19%-10,248Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 88,367 shares; 2023Q1: 86,432 shares; 2023Q2: 82,771 shares; 2023Q3: 82,706 shares 82,706$14.2M1.99%-65Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 318,981 shares; 2023Q1: 173,071 shares; 2023Q2: 169,682 shares; 2023Q3: 159,866 shares 159,866$11.6M1.64%-9,816Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,987 shares; 2023Q1: 33,565 shares; 2023Q2: 31,191 shares; 2023Q3: 31,802 shares 31,802$10M1.41%+611Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,510 shares; 2023Q1: 51,711 shares; 2023Q2: 50,722 shares; 2023Q3: 61,919 shares 61,919$9.4M1.32%+11,197Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 78,126 shares 78,126$8.84M1.24%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,095 shares; 2023Q1: 30,305 shares; 2023Q2: 29,283 shares; 2023Q3: 258,205 shares 258,205$8.77M1.23%+228,922Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,311 shares; 2023Q1: 29,473 shares; 2023Q2: 31,900 shares; 2023Q3: 45,018 shares 45,018$7.96M1.12%+13,118Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,266 shares; 2023Q1: 7,254 shares; 2023Q2: 16,173 shares; 2023Q3: 68,460 shares 68,460$7.14M1%+52,287Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,233 shares; 2023Q1: 19,373 shares; 2023Q2: 16,443 shares; 2023Q3: 15,620 shares 15,620$7.13M1%-823Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 147,536 shares; 2023Q1: 131,243 shares; 2023Q2: 128,535 shares; 2023Q3: 128,535 shares 128,535$6.41M0.9%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,946 shares; 2023Q1: 11,642 shares; 2023Q2: 11,548 shares; 2023Q3: 12,153 shares 12,153$6.13M0.86%+605Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,729 shares; 2023Q1: 13,343 shares; 2023Q2: 14,616 shares; 2023Q3: 21,391 shares 21,391$5.69M0.8%+6,775Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 87,604 shares; 2023Q1: 93,463 shares; 2023Q2: 93,849 shares; 2023Q3: 79,254 shares 79,254$5.66M0.8%-14,595Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,490 shares; 2023Q1: 41,631 shares; 2023Q2: 38,962 shares; 2023Q3: 39,263 shares 39,263$5.18M0.73%+301Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,114 shares; 2023Q1: 23,739 shares; 2023Q2: 23,081 shares; 2023Q3: 24,689 shares 24,689$4.18M0.59%+1,608Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,635 shares; 2023Q1: 13,023 shares; 2023Q2: 12,985 shares; 2023Q3: 13,344 shares 13,344$4.1M0.58%+359Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,947 shares; 2023Q1: 30,691 shares; 2023Q2: 28,810 shares; 2023Q3: 30,567 shares 30,567$4M0.56%+1,757Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,167 shares; 2023Q1: 7,167 shares; 2023Q2: 7,167 shares; 2023Q3: 9,538 shares 9,538$3.75M0.53%+2,371Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,776 shares; 2023Q1: 15,638 shares; 2023Q2: 15,341 shares; 2023Q3: 15,558 shares 15,558$3.58M0.5%+217Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,180 shares; 2023Q1: 3,761 shares; 2023Q2: 7,864 shares; 2023Q3: 34,823 shares 34,823$3.18M0.45%+26,959Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,481 shares; 2023Q1: 9,306 shares; 2023Q2: 8,885 shares; 2023Q3: 10,073 shares 10,073$3.04M0.43%+1,188Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,971 shares 50,971$2.94M0.41%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,382 shares; 2023Q1: 10,539 shares; 2023Q2: 10,504 shares; 2023Q3: 10,559 shares 10,559$2.89M0.41%+55Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,264 shares; 2023Q1: 31,643 shares; 2023Q2: 30,959 shares; 2023Q3: 31,235 shares 31,235$2.85M0.4%+276Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,602 shares; 2023Q1: 17,944 shares; 2023Q2: 17,687 shares; 2023Q3: 17,649 shares 17,649$2.56M0.36%-38Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,791 shares; 2023Q1: 4,588 shares; 2023Q2: 4,695 shares; 2023Q3: 4,863 shares 4,863$2.48M0.35%+168Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,795 shares; 2023Q1: 12,479 shares; 2023Q2: 12,477 shares; 2023Q3: 12,808 shares 12,808$2.44M0.34%+331Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,878 shares; 2023Q1: 18,071 shares; 2023Q2: 17,086 shares; 2023Q3: 15,533 shares 15,533$2.42M0.34%-1,553Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,306 shares; 2023Q1: 5,293 shares; 2023Q2: 5,013 shares; 2023Q3: 5,726 shares 5,726$2.27M0.32%+713Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,051 shares; 2023Q1: 14,478 shares; 2023Q2: 13,993 shares; 2023Q3: 15,057 shares 15,057$2.2M0.31%+1,064Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,129 shares; 2023Q1: 40,957 shares; 2023Q2: 39,435 shares; 2023Q3: 39,566 shares 39,566$2.16M0.3%+131Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,894 shares; 2023Q1: 20,009 shares; 2023Q2: 19,979 shares; 2023Q3: 21,830 shares 21,830$2.09M0.29%+1,851Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,557 shares; 2023Q1: 9,152 shares; 2023Q2: 8,354 shares; 2023Q3: 8,290 shares 8,290$1.99M0.28%-64Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 66,664 shares; 2023Q1: 64,617 shares; 2023Q2: 62,917 shares; 2023Q3: 60,225 shares 60,225$1.99M0.28%-2,692Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,761 shares; 2023Q1: 5,431 shares; 2023Q2: 5,431 shares; 2023Q3: 5,425 shares 5,425$1.9M0.27%-6Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,336 shares; 2023Q1: 31,512 shares; 2023Q2: 27,818 shares; 2023Q3: 21,260 shares 21,260$1.89M0.27%-6,558Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,410 shares; 2023Q1: 54,458 shares; 2023Q2: 52,231 shares; 2023Q3: 52,699 shares 52,699$1.75M0.25%+468Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,756 shares; 2023Q1: 8,756 shares; 2023Q2: 8,756 shares; 2023Q3: 8,756 shares 8,756$1.67M0.23%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,451 shares; 2023Q1: 9,310 shares; 2023Q2: 8,972 shares; 2023Q3: 10,497 shares 10,497$1.67M0.23%+1,525Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,635 shares; 2023Q1: 22,334 shares; 2023Q2: 22,066 shares; 2023Q3: 22,066 shares 22,066$1.51M0.21%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,087 shares; 2023Q1: 9,792 shares; 2023Q2: 9,521 shares; 2023Q3: 11,001 shares 11,001$1.4M0.2%+1,480Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,060 shares; 2023Q1: 15,463 shares; 2023Q2: 15,420 shares; 2023Q3: 15,417 shares 15,417$1.29M0.18%-3Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,423 shares; 2023Q1: 7,483 shares; 2023Q2: 7,456 shares; 2023Q3: 8,479 shares 8,479$1.29M0.18%+1,023Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,150 shares; 2023Q1: 7,216 shares; 2023Q2: 7,181 shares; 2023Q3: 7,183 shares 7,183$1.29M0.18%+2Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,192 shares; 2023Q1: 3,934 shares; 2023Q2: 3,934 shares; 2023Q3: 5,434 shares 5,434$1.28M0.18%+1,500Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,066 shares; 2023Q1: 30,580 shares; 2023Q2: 42,359 shares; 2023Q3: 33,748 shares 33,748$1.25M0.18%-8,611Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,349 shares; 2023Q1: 5,663 shares; 2023Q2: 5,653 shares; 2023Q3: 6,764 shares 6,764$1.24M0.17%+1,111Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,391 shares; 2023Q1: 37,391 shares; 2023Q2: 37,391 shares; 2023Q3: 41,114 shares 41,114$1.13M0.16%+3,723Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,744 shares; 2023Q3: 2,363 shares 2,363$1.08M0.15%+619Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,654 shares; 2023Q1: 5,654 shares; 2023Q2: 5,654 shares; 2023Q3: 5,654 shares 5,654$1.03M0.14%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 15,637 shares; 2023Q2: 15,637 shares; 2023Q3: 13,495 shares 13,495$1.02M0.14%-2,142Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,513 shares; 2023Q1: 18,201 shares; 2023Q2: 17,201 shares; 2023Q3: 17,195 shares 17,195$950K0.13%-6Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,938 shares; 2023Q1: 2,963 shares; 2023Q2: 2,952 shares; 2023Q3: 2,994 shares 2,994$947K0.13%+42Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,523 shares; 2023Q1: 3,592 shares; 2023Q2: 3,681 shares; 2023Q3: 3,776 shares 3,776$892K0.13%+95Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,199 shares 18,199$856K0.12%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,659 shares; 2023Q1: 1,687 shares; 2023Q2: 1,586 shares; 2023Q3: 1,809 shares 1,809$787K0.11%+223Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,405 shares; 2023Q1: 10,405 shares; 2023Q2: 9,225 shares; 2023Q3: 9,225 shares 9,225$778K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,497 shares; 2023Q1: 4,497 shares; 2023Q2: 4,491 shares; 2023Q3: 5,147 shares 5,147$767K0.11%+656Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,768 shares; 2023Q1: 4,768 shares; 2023Q2: 4,768 shares; 2023Q3: 4,768 shares 4,768$760K0.11%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,936 shares; 2023Q1: 14,936 shares; 2023Q2: 14,936 shares; 2023Q3: 14,936 shares 14,936$695K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,233 shares; 2023Q1: 1,321 shares; 2023Q2: 1,233 shares; 2023Q3: 1,244 shares 1,244$668K0.09%+11Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,007 shares; 2023Q1: 6,838 shares; 2023Q2: 6,838 shares; 2023Q3: 6,838 shares 6,838$662K0.09%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,750 shares; 2023Q1: 10,750 shares; 2023Q2: 9,750 shares; 2023Q3: 9,750 shares 9,750$660K0.09%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,657 shares; 2023Q1: 2,574 shares; 2023Q2: 2,534 shares; 2023Q3: 2,834 shares 2,834$653K0.09%+300Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,600 shares; 2023Q1: 7,600 shares; 2023Q2: 6,800 shares; 2023Q3: 6,800 shares 6,800$623K0.09%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,959 shares; 2023Q1: 6,959 shares; 2023Q2: 6,959 shares; 2023Q3: 6,959 shares 6,959$616K0.09%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,980 shares; 2023Q1: 8,980 shares; 2023Q2: 8,980 shares; 2023Q3: 8,980 shares 8,980$608K0.09%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,510 shares; 2023Q1: 11,510 shares; 2023Q2: 11,510 shares; 2023Q3: 9,131 shares 9,131$589K0.08%-2,379Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,923 shares; 2023Q1: 18,923 shares; 2023Q2: 18,923 shares; 2023Q3: 21,123 shares 21,123$578K0.08%+2,200Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,608 shares; 2023Q1: 10,876 shares; 2023Q2: 10,895 shares; 2023Q3: 11,008 shares 11,008$548K0.08%+113Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,365 shares; 2023Q1: 7,168 shares; 2023Q2: 7,168 shares; 2023Q3: 10,074 shares 10,074$542K0.08%+2,906Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,765 shares; 2023Q1: 3,769 shares; 2023Q2: 3,773 shares; 2023Q3: 3,777 shares 3,777$535K0.08%+4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,486 shares; 2023Q2: 2,109 shares; 2023Q3: 2,123 shares 2,123$531K0.07%+14Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,712 shares; 2023Q1: 3,712 shares; 2023Q2: 3,712 shares; 2023Q3: 4,033 shares 4,033$528K0.07%+321Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,420 shares; 2023Q1: 14,420 shares; 2023Q2: 14,420 shares; 2023Q3: 14,420 shares 14,420$513K0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,794 shares; 2023Q1: 1,705 shares; 2023Q2: 1,516 shares; 2023Q3: 1,700 shares 1,700$510K0.07%+184Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,095 shares; 2023Q3: 45,095 shares 45,095$490K0.07%+33,000Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,240 shares; 2023Q1: 30,240 shares; 2023Q2: 30,240 shares; 2023Q3: 33,220 shares 33,220$487K0.07%+2,980Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,043 shares; 2023Q1: 3,838 shares; 2023Q2: 3,838 shares; 2023Q3: 3,788 shares 3,788$445K0.06%-50Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,774 shares; 2023Q1: 23,042 shares; 2023Q2: 23,313 shares; 2023Q3: 23,571 shares 23,571$431K0.06%+258Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,648 shares; 2023Q1: 1,420 shares; 2023Q2: 1,199 shares; 2023Q3: 1,457 shares 1,457$426K0.06%+258Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,684 shares; 2023Q1: 7,338 shares; 2023Q2: 7,338 shares; 2023Q3: 7,564 shares 7,564$423K0.06%+226Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,970 shares; 2023Q1: 1,970 shares; 2023Q2: 1,970 shares; 2023Q3: 1,970 shares 1,970$422K0.06%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,960 shares 1,960$408K0.06%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,914 shares 2,914$408K0.06%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,994 shares; 2023Q1: 14,369 shares; 2023Q2: 10,903 shares; 2023Q3: 11,046 shares 11,046$393K0.06%+143Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,766 shares 3,766$389K0.05%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares 25,000$346K0.05%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 919 shares; 2023Q1: 919 shares; 2023Q2: 919 shares; 2023Q3: 1,269 shares 1,269$334K0.05%+350Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,921 shares; 2023Q1: 2,921 shares; 2023Q2: 2,921 shares; 2023Q3: 2,921 shares 2,921$330K0.05%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,604 shares; 2023Q1: 1,604 shares; 2023Q2: 1,604 shares; 2023Q3: 1,604 shares 1,604$314K0.04%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,883 shares 2,883$309K0.04%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,121 shares; 2023Q1: 1,121 shares; 2023Q2: not reported; 2023Q3: 1,224 shares 1,224$304K0.04%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,168 shares; 2023Q2: 1,168 shares; 2023Q3: 1,168 shares 1,168$298K0.04%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,980 shares; 2023Q1: 5,980 shares; 2023Q2: 5,980 shares; 2023Q3: 5,980 shares 5,980$296K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,682 shares; 2023Q1: 1,682 shares; 2023Q2: 1,625 shares; 2023Q3: 1,834 shares 1,834$293K0.04%+209Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,389 shares; 2023Q1: not reported; 2023Q2: 5,284 shares; 2023Q3: 7,091 shares 7,091$290K0.04%+1,807Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,355 shares 1,355$289K0.04%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,900 shares; 2023Q1: 11,900 shares; 2023Q2: 11,900 shares; 2023Q3: 17,050 shares 17,050$285K0.04%+5,150Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 650 shares 650$283K0.04%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,042 shares; 2023Q1: 1,042 shares; 2023Q2: 1,042 shares; 2023Q3: 1,042 shares 1,042$280K0.04%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,000 shares; 2023Q1: 15,000 shares; 2023Q2: not reported; 2023Q3: 4,000 shares 4,000$278K0.04%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,248 shares; 2023Q1: 3,248 shares; 2023Q2: 3,248 shares; 2023Q3: 3,523 shares 3,523$275K0.04%+275Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 950 shares; 2023Q1: 950 shares; 2023Q2: 950 shares; 2023Q3: 950 shares 950$272K0.04%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 950 shares 950$259K0.04%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,228 shares; 2023Q1: 1,883 shares; 2023Q2: 1,283 shares; 2023Q3: 1,199 shares 1,199$249K0.04%-84Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,278 shares 2,278$245K0.03%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares 25,000$242K0.03%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,490 shares 4,490$240K0.03%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000$221K0.03%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 583 shares 583$218K0.03%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,106 shares; 2023Q1: 3,106 shares; 2023Q2: 3,106 shares; 2023Q3: 3,106 shares 3,106$216K0.03%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 970 shares; 2023Q3: 1,063 shares 1,063$216K0.03%+93Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 342 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 248 shares 248$215K0.03%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,681 shares; 2023Q1: 1,368 shares; 2023Q2: 1,368 shares; 2023Q3: 1,274 shares 1,274$215K0.03%-94Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,115 shares 1,115$211K0.03%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,876 shares; 2023Q1: 11,056 shares; 2023Q2: 6,021 shares; 2023Q3: 4,757 shares 4,757$208K0.03%-1,264Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,293 shares 4,293$207K0.03%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,945 shares 1,945$200K0.03%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,333 shares; 2023Q1: 11,333 shares; 2023Q2: 11,333 shares; 2023Q3: 11,333 shares 11,333$162K0.02%0Timeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,067 shares; 2023Q1: 12,067 shares; 2023Q2: 12,067 shares; 2023Q3: 12,067 shares 12,067$8.68K<0.01%0

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC6,638$1.19Mshares
IEFAISHARES TR14,258$962Kshares
BDXBECTON DICKINSON & CO3,571$943Kshares
FITBFIFTH THIRD BANCORP22,019$577Kshares
KRESPDR SERIES TRUST11,500$470Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L5,994$374Kshares
BMYBRISTOL-MYERS SQUIBB CO3,350$214Kshares
LECOLINCOLN ELEC HLDGS INC1,072$213Kshares
PMPHILIP MORRIS INTL INC2,091$204Kshares
DIASTATE STR SPDR DOW JONES IND590$203Kshares
GWWWW GRAINGER INC257$203Kshares
EXPDEXPEDITORS INTL WASH INC1,670$202Kshares
PROTERRA INCPROTERRA INC32,000$38.4Kshares

How Q3 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001650654-23-000009 base2023-11-13acceptance time not in the bulk data set