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Sabal Trust CO

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13F filer, CIK 1323276, ST. PETERSBURG, FL

Sabal Trust CO reported $1,838,061,874 across 227 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 26.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005517

Period
2024-09-30
Reported value
$1.84B
Holdings
227
Top 10 weight
26.22%
New
23
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLBadded+254,650$24.5M
AAPLadded+27,840$6.49M
SPYGadded+28,395$2.36M
IBDWadded+66,279$1.41M
ADSKadded+5,004$1.38M

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
XELreduced-347,331-$22.7M
JNJreduced-56,924-$9.23M
IGIBreduced-152,020-$8.17M
IGSBreduced-139,479-$7.34M
JPMreduced-10,120-$2.13M

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 0001085146-24-005517, largest first. % of portfolio is the value over $1,838,061,874, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 189,959 shares; 2023Q3: 189,229 shares; 2023Q4: 179,955 shares; 2024Q1: 181,343 shares; 2024Q2: 177,212 shares; 2024Q3: 175,202 shares 175,202$75.4M4.1%-2,010Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 277,654 shares; 2023Q3: 273,398 shares; 2023Q4: 267,195 shares; 2024Q1: 259,224 shares; 2024Q2: 248,433 shares; 2024Q3: 238,313 shares 238,313$50.3M2.73%-10,120Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 737,004 shares; 2023Q3: 731,792 shares; 2023Q4: 717,154 shares; 2024Q1: 710,280 shares; 2024Q2: 694,783 shares; 2024Q3: 675,999 shares 675,999$48.6M2.64%-18,784Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 126,601 shares; 2023Q3: 125,056 shares; 2023Q4: 122,484 shares; 2024Q1: 120,886 shares; 2024Q2: 119,383 shares; 2024Q3: 117,540 shares 117,540$47.6M2.59%-1,843Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 253,506 shares; 2023Q3: 251,934 shares; 2023Q4: 241,526 shares; 2024Q1: 236,866 shares; 2024Q2: 228,876 shares; 2024Q3: 221,907 shares 221,907$46.1M2.51%-6,969Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 236,214 shares; 2023Q3: 234,631 shares; 2023Q4: 230,558 shares; 2024Q1: 228,791 shares; 2024Q2: 222,345 shares; 2024Q3: 222,142 shares 222,142$43.9M2.39%-203Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 429,576 shares; 2023Q3: 423,966 shares; 2023Q4: 407,658 shares; 2024Q1: 398,758 shares; 2024Q2: 388,896 shares; 2024Q3: 381,416 shares 381,416$43.3M2.36%-7,480Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,135 shares; 2023Q3: 76,663 shares; 2023Q4: 90,772 shares; 2024Q1: 86,220 shares; 2024Q2: 156,503 shares; 2024Q3: 184,343 shares 184,343$43M2.34%+27,840Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 454,470 shares; 2023Q3: 446,131 shares; 2023Q4: 417,076 shares; 2024Q1: 411,201 shares; 2024Q2: 396,896 shares; 2024Q3: 379,094 shares 379,094$42.4M2.31%-17,802Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 205,228 shares; 2023Q3: 204,097 shares; 2023Q4: 205,280 shares; 2024Q1: 207,069 shares; 2024Q2: 203,849 shares; 2024Q3: 200,667 shares 200,667$41.5M2.26%-3,182Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 297,860 shares; 2023Q3: 295,916 shares; 2023Q4: 293,988 shares; 2024Q1: 293,811 shares; 2024Q2: 295,689 shares; 2024Q3: 293,685 shares 293,685$37.1M2.02%-2,004Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 302,097 shares; 2023Q3: 308,544 shares; 2023Q4: 288,935 shares; 2024Q1: 288,287 shares; 2024Q2: 286,746 shares; 2024Q3: 280,521 shares 280,521$36M1.96%-6,225Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,890 shares; 2023Q3: 64,523 shares; 2023Q4: 62,417 shares; 2024Q1: 62,612 shares; 2024Q2: 62,269 shares; 2024Q3: 61,483 shares 61,483$35.9M1.96%-786Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 143,506 shares; 2023Q3: 152,907 shares; 2023Q4: 163,634 shares; 2024Q1: 174,051 shares; 2024Q2: 182,425 shares; 2024Q3: 182,272 shares 182,272$33.7M1.83%-153Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 269,149 shares; 2023Q3: 267,655 shares; 2023Q4: 266,276 shares; 2024Q1: 263,059 shares; 2024Q2: 263,258 shares; 2024Q3: 206,334 shares 206,334$33.4M1.82%-56,924Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 707,888 shares; 2023Q3: 720,884 shares; 2023Q4: 707,085 shares; 2024Q1: 738,521 shares; 2024Q2: 743,123 shares; 2024Q3: 742,003 shares 742,003$33.3M1.81%-1,120Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 355,134 shares; 2023Q3: 355,517 shares; 2023Q4: 354,846 shares; 2024Q1: 364,418 shares; 2024Q2: 369,131 shares; 2024Q3: 368,184 shares 368,184$33.1M1.8%-947Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 120,550 shares; 2023Q3: 118,903 shares; 2023Q4: 114,366 shares; 2024Q1: 112,897 shares; 2024Q2: 109,128 shares; 2024Q3: 107,406 shares 107,406$32.5M1.77%-1,722Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 478,945 shares; 2023Q3: 473,017 shares; 2023Q4: 464,158 shares; 2024Q1: 465,461 shares; 2024Q2: 457,524 shares; 2024Q3: 449,871 shares 449,871$32.3M1.76%-7,653Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 254,442 shares; 2023Q3: 252,335 shares; 2023Q4: 244,448 shares; 2024Q1: 244,292 shares; 2024Q2: 240,388 shares; 2024Q3: 235,805 shares 235,805$31.6M1.72%-4,583Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 457,606 shares; 2023Q3: 455,413 shares; 2023Q4: 448,677 shares; 2024Q1: 449,376 shares; 2024Q2: 442,474 shares; 2024Q3: 432,025 shares 432,025$31.5M1.72%-10,449Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,695 shares; 2023Q3: 58,529 shares; 2023Q4: 55,413 shares; 2024Q1: 261,420 shares; 2024Q2: 260,268 shares; 2024Q3: 259,913 shares 259,913$30.5M1.66%-355Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 354,807 shares; 2023Q3: 352,534 shares; 2023Q4: 356,541 shares; 2024Q1: 366,157 shares; 2024Q2: 359,232 shares; 2024Q3: 353,953 shares 353,953$29.9M1.63%-5,279Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 185,492 shares; 2023Q3: 183,431 shares; 2023Q4: 180,120 shares; 2024Q1: 179,174 shares; 2024Q2: 175,966 shares; 2024Q3: 172,558 shares 172,558$29.9M1.63%-3,408Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 129,836 shares; 2023Q3: 129,524 shares; 2023Q4: 126,246 shares; 2024Q1: 125,302 shares; 2024Q2: 120,552 shares; 2024Q3: 119,329 shares 119,329$29.4M1.6%-1,223Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 152,222 shares; 2023Q3: 150,019 shares; 2023Q4: 145,859 shares; 2024Q1: 145,471 shares; 2024Q2: 97,168 shares; 2024Q3: 96,173 shares 96,173$29.3M1.59%-995Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,752 shares; 2023Q3: 31,554 shares; 2023Q4: 31,422 shares; 2024Q1: 31,205 shares; 2024Q2: 30,846 shares; 2024Q3: 30,317 shares 30,317$28.8M1.57%-529
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 89,593 shares; 2023Q3: 89,099 shares; 2023Q4: 86,215 shares; 2024Q1: 81,779 shares; 2024Q2: 81,500 shares; 2024Q3: 80,975 shares 80,975$28.6M1.56%-525Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 205,774 shares; 2023Q3: 203,738 shares; 2023Q4: 199,771 shares; 2024Q1: 198,180 shares; 2024Q2: 193,932 shares; 2024Q3: 191,683 shares 191,683$28.2M1.54%-2,249Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,207 shares; 2023Q3: 2,207 shares; 2023Q4: 1,541 shares; 2024Q1: 1,541 shares; 2024Q2: 117,018 shares; 2024Q3: 116,417 shares 116,417$27.7M1.51%-601Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 248,811 shares; 2024Q3: 248,286 shares 248,286$27.3M1.49%-525Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 89,207 shares; 2023Q3: 88,767 shares; 2023Q4: 86,501 shares; 2024Q1: 86,451 shares; 2024Q2: 85,167 shares; 2024Q3: 84,030 shares 84,030$27.1M1.47%-1,137Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 235,259 shares; 2023Q3: 233,833 shares; 2023Q4: 230,944 shares; 2024Q1: 231,349 shares; 2024Q2: 230,729 shares; 2024Q3: 227,584 shares 227,584$26.2M1.43%-3,145Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 233,813 shares; 2023Q3: 232,111 shares; 2023Q4: 228,223 shares; 2024Q1: 228,089 shares; 2024Q2: 154,886 shares; 2024Q3: 153,937 shares 153,937$26.2M1.42%-949Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,245 shares; 2024Q1: 169,086 shares; 2024Q2: 177,442 shares; 2024Q3: 176,604 shares 176,604$25.8M1.41%-838Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,243 shares; 2023Q3: 8,209 shares; 2023Q4: 8,227 shares; 2024Q1: 8,246 shares; 2024Q2: 4,901 shares; 2024Q3: 259,551 shares 259,551$25M1.36%+254,650Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 151,847 shares; 2023Q3: 152,173 shares; 2023Q4: 156,064 shares; 2024Q1: 155,705 shares; 2024Q2: 155,962 shares; 2024Q3: 154,459 shares 154,459$24.5M1.34%-1,503Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 872,032 shares; 2023Q3: 876,395 shares; 2023Q4: 894,888 shares; 2024Q1: 883,189 shares; 2024Q2: 852,564 shares; 2024Q3: 841,870 shares 841,870$24.4M1.33%-10,694Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 373,014 shares; 2023Q3: 373,083 shares; 2023Q4: 371,654 shares; 2024Q1: 378,585 shares; 2024Q2: 384,513 shares; 2024Q3: 382,734 shares 382,734$24.3M1.32%-1,779Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 507,403 shares; 2023Q3: 510,301 shares; 2023Q4: 507,252 shares; 2024Q1: 518,776 shares; 2024Q2: 519,963 shares; 2024Q3: 515,045 shares 515,045$23.6M1.28%-4,918Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,630 shares; 2023Q3: not reported; 2023Q4: 225,182 shares; 2024Q1: 242,557 shares; 2024Q2: 256,193 shares; 2024Q3: 256,314 shares 256,314$23.1M1.26%+121Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,415 shares; 2023Q3: 3,665 shares; 2023Q4: 290,179 shares; 2024Q1: 302,565 shares; 2024Q2: 306,635 shares; 2024Q3: 307,778 shares 307,778$22.7M1.24%+1,143Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 161,681 shares; 2023Q3: 160,890 shares; 2023Q4: 160,162 shares; 2024Q1: 162,643 shares; 2024Q2: 164,346 shares; 2024Q3: 166,022 shares 166,022$22.6M1.23%+1,676Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 255,573 shares; 2023Q3: 269,828 shares; 2023Q4: 294,211 shares; 2024Q1: 302,419 shares; 2024Q2: 312,600 shares; 2024Q3: 313,636 shares 313,636$22.4M1.22%+1,036Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 197,158 shares; 2023Q3: 198,590 shares; 2023Q4: 209,060 shares; 2024Q1: 218,110 shares; 2024Q2: 217,518 shares; 2024Q3: 215,761 shares 215,761$22.3M1.21%-1,757Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 686,306 shares; 2023Q3: 670,025 shares; 2023Q4: 635,586 shares; 2024Q1: 642,139 shares; 2024Q2: 455,435 shares; 2024Q3: 303,415 shares 303,415$16.3M0.89%-152,020Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,305 shares; 2023Q3: 2,905 shares; 2023Q4: 1,788 shares; 2024Q1: 2,752 shares; 2024Q2: 67,446 shares; 2024Q3: 67,364 shares 67,364$14.9M0.81%-82Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 125,066 shares; 2023Q3: 125,188 shares; 2023Q4: 128,154 shares; 2024Q1: 127,609 shares; 2024Q2: 123,774 shares; 2024Q3: 124,035 shares 124,035$14.1M0.77%+261Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,371 shares; 2023Q3: 18,636 shares; 2023Q4: 19,147 shares; 2024Q1: 19,534 shares; 2024Q2: 17,797 shares; 2024Q3: 17,821 shares 17,821$8.2M0.45%+24Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 456,432 shares; 2023Q3: 435,231 shares; 2023Q4: 414,436 shares; 2024Q1: 408,099 shares; 2024Q2: 294,468 shares; 2024Q3: 154,989 shares 154,989$8.16M0.44%-139,479Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,586 shares; 2023Q3: 26,270 shares; 2023Q4: 36,587 shares; 2024Q1: 36,905 shares; 2024Q2: 38,011 shares; 2024Q3: 42,546 shares 42,546$7.93M0.43%+4,535Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,116 shares; 2023Q3: 44,948 shares; 2023Q4: 51,718 shares; 2024Q1: 45,848 shares; 2024Q2: 48,181 shares; 2024Q3: 49,936 shares 49,936$7.69M0.42%+1,755Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,011 shares; 2023Q3: 9,224 shares; 2023Q4: 10,468 shares; 2024Q1: 10,328 shares; 2024Q2: 10,818 shares; 2024Q3: 12,987 shares 12,987$7.43M0.4%+2,169Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,400 shares; 2023Q3: 55,507 shares; 2023Q4: 62,517 shares; 2024Q1: 57,276 shares; 2024Q2: 61,585 shares; 2024Q3: 65,571 shares 65,571$7.21M0.39%+3,986Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,039 shares; 2023Q3: 13,814 shares; 2023Q4: 13,695 shares; 2024Q1: 13,404 shares; 2024Q2: 13,317 shares; 2024Q3: 12,206 shares 12,206$7.16M0.39%-1,111Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,449 shares; 2023Q3: 43,642 shares; 2023Q4: 42,600 shares; 2024Q1: 42,357 shares; 2024Q2: 46,278 shares; 2024Q3: 48,306 shares 48,306$6.54M0.36%+2,028Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,429 shares; 2023Q3: 11,830 shares; 2023Q4: 11,653 shares; 2024Q1: 11,586 shares; 2024Q2: 11,940 shares; 2024Q3: 12,988 shares 12,988$6.41M0.35%+1,048Timeline
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: 6,367 shares; 2023Q3: 7,179 shares; 2023Q4: 11,079 shares; 2024Q1: 10,910 shares; 2024Q2: 10,910 shares; 2024Q3: 10,910 shares 10,910$6.26M0.34%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,347 shares; 2023Q3: 19,347 shares; 2023Q4: 16,462 shares; 2024Q1: 21,868 shares; 2024Q2: 20,928 shares; 2024Q3: 20,928 shares 20,928$5.93M0.32%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,130 shares; 2024Q2: 41,465 shares; 2024Q3: 69,860 shares 69,860$5.79M0.32%+28,395Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,222 shares; 2023Q3: 11,087 shares; 2023Q4: 14,062 shares; 2024Q1: 79,465 shares; 2024Q2: 83,855 shares; 2024Q3: 89,299 shares 89,299$5.57M0.3%+5,444Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,703 shares; 2023Q3: 14,451 shares; 2023Q4: 18,278 shares; 2024Q1: 17,980 shares; 2024Q2: 18,069 shares; 2024Q3: 19,288 shares 19,288$5.3M0.29%+1,219Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,326 shares; 2023Q3: 22,783 shares; 2023Q4: 33,728 shares; 2024Q1: 31,591 shares; 2024Q2: 30,713 shares; 2024Q3: 30,833 shares 30,833$5.15M0.28%+120Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,639 shares; 2023Q3: 58,501 shares; 2023Q4: 56,342 shares; 2024Q1: 56,342 shares; 2024Q2: 55,422 shares; 2024Q3: 54,702 shares 54,702$4.82M0.26%-720Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,549 shares; 2023Q3: 5,549 shares; 2023Q4: 5,078 shares; 2024Q1: 5,413 shares; 2024Q2: 5,435 shares; 2024Q3: 5,426 shares 5,426$4.81M0.26%-9Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,286 shares; 2023Q3: 25,707 shares; 2023Q4: 38,319 shares; 2024Q1: 82,495 shares; 2024Q2: 84,030 shares; 2024Q3: 90,905 shares 90,905$4.8M0.26%+6,875Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,527 shares; 2023Q3: 20,534 shares; 2023Q4: 22,697 shares; 2024Q1: 22,354 shares; 2024Q2: 23,888 shares; 2024Q3: 28,471 shares 28,471$4.72M0.26%+4,583Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,865 shares; 2023Q3: 34,828 shares; 2023Q4: 34,831 shares; 2024Q1: 34,780 shares; 2024Q2: 34,684 shares; 2024Q3: 34,684 shares 34,684$4.53M0.25%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,982 shares; 2023Q3: 23,639 shares; 2023Q4: 26,833 shares; 2024Q1: 34,210 shares; 2024Q2: 35,804 shares; 2024Q3: 38,386 shares 38,386$4.49M0.24%+2,582Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 881 shares; 2023Q3: 1,002 shares; 2023Q4: 2,604 shares; 2024Q1: 2,168 shares; 2024Q2: 25,819 shares; 2024Q3: 34,741 shares 34,741$4.22M0.23%+8,922Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,328 shares; 2023Q3: 34,008 shares; 2023Q4: 31,975 shares; 2024Q1: 36,747 shares; 2024Q2: 46,120 shares; 2024Q3: 50,650 shares 50,650$4.09M0.22%+4,530Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,584 shares; 2023Q3: 48,730 shares; 2023Q4: 47,719 shares; 2024Q1: 47,973 shares; 2024Q2: 47,545 shares; 2024Q3: 47,910 shares 47,910$3.98M0.22%+365Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,160 shares; 2023Q3: 21,872 shares; 2023Q4: 23,267 shares; 2024Q1: 21,513 shares; 2024Q2: 21,173 shares; 2024Q3: 19,475 shares 19,475$3.9M0.21%-1,698Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,190 shares; 2023Q3: 17,236 shares; 2023Q4: 16,574 shares; 2024Q1: 16,562 shares; 2024Q2: 14,163 shares; 2024Q3: 14,172 shares 14,172$3.6M0.2%+9Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,588 shares; 2023Q3: 18,078 shares; 2023Q4: 18,066 shares; 2024Q1: 19,552 shares; 2024Q2: 19,431 shares; 2024Q3: 19,431 shares 19,431$3.37M0.18%0Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 85,263 shares; 2024Q3: 151,542 shares 151,542$3.22M0.17%+66,279Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,459 shares; 2024Q3: 133,556 shares 133,556$3.14M0.17%+57,097Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,045 shares; 2023Q3: 38,351 shares; 2023Q4: 34,995 shares; 2024Q1: 29,858 shares; 2024Q2: 31,859 shares; 2024Q3: 31,913 shares 31,913$3.11M0.17%+54Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77,584 shares; 2024Q3: 139,189 shares 139,189$3.09M0.17%+61,605Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,092 shares; 2024Q3: 11,096 shares 11,096$3.06M0.17%+5,004Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 66,161 shares; 2024Q3: 118,545 shares 118,545$3.05M0.17%+52,384Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 66,066 shares; 2024Q3: 117,778 shares 117,778$3.01M0.16%+51,712Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 459 shares; 2023Q3: 1,536 shares; 2023Q4: 6,022 shares; 2024Q1: 5,565 shares; 2024Q2: 5,192 shares; 2024Q3: 5,102 shares 5,102$2.91M0.16%-90Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 62,978 shares; 2024Q3: 109,712 shares 109,712$2.9M0.16%+46,734Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,243 shares; 2023Q3: 6,628 shares; 2023Q4: 6,726 shares; 2024Q1: 7,628 shares; 2024Q2: 7,678 shares; 2024Q3: 7,570 shares 7,570$2.84M0.15%-108Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,607 shares; 2023Q3: 8,607 shares; 2023Q4: 8,607 shares; 2024Q1: 8,607 shares; 2024Q2: 8,607 shares; 2024Q3: 8,607 shares 8,607$2.71M0.15%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 67,458 shares; 2024Q3: 109,399 shares 109,399$2.66M0.14%+41,941Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 66,750 shares; 2024Q3: 107,727 shares 107,727$2.63M0.14%+40,977Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,683 shares; 2023Q3: 3,782 shares; 2023Q4: 3,624 shares; 2024Q1: 3,614 shares; 2024Q2: 3,524 shares; 2024Q3: 3,211 shares 3,211$2.6M0.14%-313Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 64,352 shares; 2024Q3: 102,778 shares 102,778$2.58M0.14%+38,426
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,783 shares; 2023Q3: 31,682 shares; 2023Q4: 31,687 shares; 2024Q1: 31,653 shares; 2024Q2: 22,719 shares; 2024Q3: 37,030 shares 37,030$2.44M0.13%+14,311Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,758 shares; 2023Q3: 10,331 shares; 2023Q4: 11,004 shares; 2024Q1: 12,391 shares; 2024Q2: 11,328 shares; 2024Q3: 11,005 shares 11,005$2.43M0.13%-323Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,227 shares; 2023Q3: 23,227 shares; 2023Q4: 20,882 shares; 2024Q1: 23,227 shares; 2024Q2: 20,882 shares; 2024Q3: 22,850 shares 22,850$2.37M0.13%+1,968Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,465 shares; 2023Q3: 2,266 shares; 2023Q4: 5,153 shares; 2024Q1: 6,342 shares; 2024Q2: 6,577 shares; 2024Q3: 6,052 shares 6,052$2.32M0.13%-525Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,445 shares; 2023Q3: 3,544 shares; 2023Q4: 4,597 shares; 2024Q1: 4,450 shares; 2024Q2: 4,363 shares; 2024Q3: 4,367 shares 4,367$2.27M0.12%+4Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,274 shares; 2023Q3: 9,509 shares; 2023Q4: 9,509 shares; 2024Q1: 9,495 shares; 2024Q2: 12,638 shares; 2024Q3: 12,638 shares 12,638$2.27M0.12%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,706 shares; 2023Q3: 4,880 shares; 2023Q4: 5,781 shares; 2024Q1: 5,780 shares; 2024Q2: 6,314 shares; 2024Q3: 8,132 shares 8,132$2.2M0.12%+1,818Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,200 shares; 2023Q3: 6,583 shares; 2023Q4: 6,367 shares; 2024Q1: 6,440 shares; 2024Q2: 6,470 shares; 2024Q3: 9,555 shares 9,555$2.2M0.12%+3,085Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,713 shares; 2023Q3: 32,810 shares; 2023Q4: 19,794 shares; 2024Q1: 19,769 shares; 2024Q2: 26,927 shares; 2024Q3: 27,301 shares 27,301$2.2M0.12%+374Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 754 shares; 2023Q3: 658 shares; 2023Q4: 523 shares; 2024Q1: 522 shares; 2024Q2: 519 shares; 2024Q3: 519 shares 519$2.19M0.12%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,606 shares; 2023Q3: 2,661 shares; 2023Q4: 2,752 shares; 2024Q1: 2,338 shares; 2024Q2: 3,078 shares; 2024Q3: 4,120 shares 4,120$2.13M0.12%+1,042Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,094 shares; 2023Q3: 1,122 shares; 2023Q4: 1,122 shares; 2024Q1: 1,120 shares; 2024Q2: 1,117 shares; 2024Q3: 1,117 shares 1,117$2.06M0.11%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,226 shares; 2023Q3: 3,324 shares; 2023Q4: 3,288 shares; 2024Q1: 3,282 shares; 2024Q2: 3,273 shares; 2024Q3: 3,307 shares 3,307$2.05M0.11%+34Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,828 shares; 2023Q3: 19,546 shares; 2023Q4: 18,890 shares; 2024Q1: 26,726 shares; 2024Q2: 29,701 shares; 2024Q3: 40,184 shares 40,184$1.92M0.1%+10,483Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,993 shares; 2023Q3: 14,370 shares; 2023Q4: 18,892 shares; 2024Q1: 16,658 shares; 2024Q2: 15,603 shares; 2024Q3: 15,628 shares 15,628$1.84M0.1%+25Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,303 shares; 2023Q3: 24,671 shares; 2023Q4: 34,641 shares; 2024Q1: 35,786 shares; 2024Q2: 30,870 shares; 2024Q3: 29,017 shares 29,017$1.83M0.1%-1,853Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,959 shares; 2023Q3: 10,104 shares; 2023Q4: 11,231 shares; 2024Q1: 11,051 shares; 2024Q2: 9,755 shares; 2024Q3: 9,462 shares 9,462$1.78M0.1%-293Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,391 shares; 2023Q3: 14,174 shares; 2023Q4: 19,327 shares; 2024Q1: 13,377 shares; 2024Q2: 13,516 shares; 2024Q3: 11,830 shares 11,830$1.72M0.09%-1,686Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,468 shares; 2023Q3: 46,898 shares; 2023Q4: 46,691 shares; 2024Q1: 46,608 shares; 2024Q2: 46,481 shares; 2024Q3: 46,481 shares 46,481$1.72M0.09%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,695 shares; 2024Q1: 30,032 shares; 2024Q2: 29,603 shares; 2024Q3: 29,696 shares 29,696$1.7M0.09%+93Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,590 shares; 2023Q3: 17,128 shares; 2023Q4: 17,128 shares; 2024Q1: 16,986 shares; 2024Q2: 16,986 shares; 2024Q3: 17,329 shares 17,329$1.67M0.09%+343Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,944 shares; 2023Q3: 20,435 shares; 2023Q4: 18,284 shares; 2024Q1: 18,382 shares; 2024Q2: 18,382 shares; 2024Q3: 18,550 shares 18,550$1.63M0.09%+168Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,266 shares; 2024Q2: 21,905 shares; 2024Q3: 21,905 shares 21,905$1.6M0.09%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,197 shares; 2023Q3: 7,389 shares; 2023Q4: 7,330 shares; 2024Q1: 7,418 shares; 2024Q2: 7,398 shares; 2024Q3: 7,398 shares 7,398$1.53M0.08%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,280 shares; 2023Q3: 12,082 shares; 2023Q4: 12,049 shares; 2024Q1: 12,026 shares; 2024Q2: 11,821 shares; 2024Q3: 11,821 shares 11,821$1.45M0.08%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 2 shares 2$1.38M0.08%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,807 shares; 2023Q3: 15,175 shares; 2023Q4: 15,170 shares; 2024Q1: 12,675 shares; 2024Q2: 14,774 shares; 2024Q3: 18,166 shares 18,166$1.37M0.07%+3,392Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,979 shares; 2023Q3: 7,802 shares; 2023Q4: 9,224 shares; 2024Q1: 9,209 shares; 2024Q2: 9,147 shares; 2024Q3: 9,147 shares 9,147$1.36M0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,152 shares; 2023Q3: 2,210 shares; 2023Q4: 1,790 shares; 2024Q1: 2,739 shares; 2024Q2: 2,468 shares; 2024Q3: 2,468 shares 2,468$1.3M0.07%0Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70,057 shares; 2024Q3: 80,251 shares 80,251$1.28M0.07%+10,194Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,467 shares; 2024Q2: 4,436 shares; 2024Q3: 4,436 shares 4,436$1.23M0.07%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,120 shares; 2023Q3: 4,221 shares; 2023Q4: 4,000 shares; 2024Q1: 4,100 shares; 2024Q2: 4,100 shares; 2024Q3: 4,201 shares 4,201$1.22M0.07%+101Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,890 shares; 2023Q3: 4,931 shares; 2023Q4: 6,099 shares; 2024Q1: 6,112 shares; 2024Q2: 2,283 shares; 2024Q3: 5,787 shares 5,787$1.2M0.07%+3,504Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43,959 shares 43,959$1.17M0.06%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,137 shares; 2023Q3: 11,635 shares; 2023Q4: 10,450 shares; 2024Q1: 10,231 shares; 2024Q2: 9,537 shares; 2024Q3: 9,671 shares 9,671$1.17M0.06%+134Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 501 shares; 2023Q3: 630 shares; 2023Q4: 640 shares; 2024Q1: 648 shares; 2024Q2: 602 shares; 2024Q3: 6,780 shares 6,780$1.17M0.06%+6,178Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,152 shares; 2023Q3: 7,152 shares; 2023Q4: 4,215 shares; 2024Q1: 4,215 shares; 2024Q2: 4,308 shares; 2024Q3: 10,682 shares 10,682$1.17M0.06%+6,374Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,136 shares; 2023Q3: 58,746 shares; 2023Q4: 58,718 shares; 2024Q1: 58,617 shares; 2024Q2: 58,455 shares; 2024Q3: 58,455 shares 58,455$1.11M0.06%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,491 shares; 2023Q3: 7,712 shares; 2023Q4: 7,723 shares; 2024Q1: 7,718 shares; 2024Q2: 9,501 shares; 2024Q3: 9,501 shares 9,501$1.11M0.06%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,735 shares; 2023Q3: 7,950 shares; 2023Q4: 7,946 shares; 2024Q1: 7,932 shares; 2024Q2: 7,910 shares; 2024Q3: 7,910 shares 7,910$1.11M0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,151 shares; 2023Q3: 51,271 shares; 2023Q4: 57,913 shares; 2024Q1: 38,109 shares; 2024Q2: 33,110 shares; 2024Q3: 27,774 shares 27,774$1.1M0.06%-5,336Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,681 shares; 2023Q3: 2,755 shares; 2023Q4: 4,293 shares; 2024Q1: 4,286 shares; 2024Q2: 4,259 shares; 2024Q3: 4,259 shares 4,259$1.08M0.06%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,085 shares; 2023Q3: 5,210 shares; 2023Q4: 11,033 shares; 2024Q1: 10,908 shares; 2024Q2: 16,554 shares; 2024Q3: 13,459 shares 13,459$1.05M0.06%-3,095Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,216 shares; 2023Q3: 28,874 shares; 2023Q4: 28,838 shares; 2024Q1: 28,781 shares; 2024Q2: 28,606 shares; 2024Q3: 28,606 shares 28,606$1.03M0.06%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,157 shares; 2023Q3: 13,216 shares; 2023Q4: 13,218 shares; 2024Q1: 13,199 shares; 2024Q2: 13,121 shares; 2024Q3: 13,121 shares 13,121$1.02M0.06%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,375 shares; 2023Q3: 6,649 shares; 2023Q4: 11,250 shares; 2024Q1: 9,698 shares; 2024Q2: 8,749 shares; 2024Q3: 6,619 shares 6,619$1.01M0.06%-2,130Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,800 shares; 2023Q3: 9,800 shares; 2023Q4: 9,650 shares; 2024Q1: 9,650 shares; 2024Q2: 9,650 shares; 2024Q3: 9,650 shares 9,650$1M0.05%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,000 shares; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares; 2024Q1: 16,000 shares; 2024Q2: 16,000 shares; 2024Q3: 16,000 shares 16,000$978K0.05%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,821 shares; 2023Q3: 3,913 shares; 2023Q4: 3,911 shares; 2024Q1: 3,905 shares; 2024Q2: 3,895 shares; 2024Q3: 3,895 shares 3,895$938K0.05%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,101 shares; 2023Q3: 8,961 shares; 2023Q4: 8,961 shares; 2024Q1: 8,961 shares; 2024Q2: 8,961 shares; 2024Q3: 8,961 shares 8,961$934K0.05%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,813 shares 3,813$932K0.05%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,810 shares; 2023Q3: 6,773 shares; 2023Q4: 6,988 shares; 2024Q1: 6,973 shares; 2024Q2: 4,933 shares; 2024Q3: 5,373 shares 5,373$916K0.05%+440Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,006 shares; 2024Q1: 2,691 shares; 2024Q2: 2,532 shares; 2024Q3: 2,742 shares 2,742$909K0.05%+210Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,722 shares 1,722$846K0.05%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,650 shares; 2023Q4: 5,285 shares; 2024Q1: 4,935 shares; 2024Q2: 4,935 shares; 2024Q3: 4,935 shares 4,935$823K0.04%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,546 shares; 2023Q3: 50,546 shares; 2023Q4: 50,546 shares; 2024Q1: 50,546 shares; 2024Q2: 50,546 shares; 2024Q3: 50,546 shares 50,546$786K0.04%0Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,700 shares; 2023Q3: 7,700 shares; 2023Q4: 7,100 shares; 2024Q1: 7,100 shares; 2024Q2: 7,100 shares; 2024Q3: 7,100 shares 7,100$760K0.04%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,558 shares; 2023Q3: 29,792 shares; 2023Q4: 26,458 shares; 2024Q1: 26,458 shares; 2024Q2: 23,812 shares; 2024Q3: 23,812 shares 23,812$747K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,497 shares; 2023Q3: 4,463 shares; 2023Q4: 2,983 shares; 2024Q1: 8,808 shares; 2024Q2: 9,009 shares; 2024Q3: 9,063 shares 9,063$732K0.04%+54Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,448 shares 1,448$717K0.04%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,087 shares 7,087$691K0.04%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,750 shares 8,750$683K0.04%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,216 shares; 2023Q3: 1,151 shares; 2023Q4: 1,895 shares; 2024Q1: 1,280 shares; 2024Q2: 1,205 shares; 2024Q3: 1,180 shares 1,180$681K0.04%-25Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,589 shares; 2023Q3: 4,554 shares; 2023Q4: 4,379 shares; 2024Q1: 3,895 shares; 2024Q2: 3,960 shares; 2024Q3: 3,684 shares 3,684$626K0.03%-276Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,912 shares 10,912$616K0.03%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,012 shares; 2023Q3: 1,065 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,549 shares 2,549$615K0.03%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 103,144 shares; 2023Q3: 107,371 shares; 2023Q4: 3,436 shares; 2024Q1: 1,204 shares; 2024Q2: not reported; 2024Q3: 3,907 shares 3,907$609K0.03%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,545 shares 17,545$606K0.03%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,527 shares; 2023Q3: 23,559 shares; 2023Q4: 23,559 shares; 2024Q1: 23,559 shares; 2024Q2: 23,559 shares; 2024Q3: 20,651 shares 20,651$601K0.03%-2,908Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,959 shares; 2023Q3: 7,959 shares; 2023Q4: 7,959 shares; 2024Q1: 7,959 shares; 2024Q2: 7,574 shares; 2024Q3: 7,159 shares 7,159$599K0.03%-415Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares 6,000$579K0.03%0
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,159 shares; 2023Q3: 7,159 shares; 2023Q4: 5,536 shares; 2024Q1: 5,536 shares; 2024Q2: 5,536 shares; 2024Q3: 5,536 shares 5,536$567K0.03%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,272 shares; 2023Q3: 15,651 shares; 2023Q4: 14,037 shares; 2024Q1: 14,182 shares; 2024Q2: 13,594 shares; 2024Q3: 13,944 shares 13,944$566K0.03%+350Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,472 shares 7,472$539K0.03%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,430 shares; 2023Q3: 6,231 shares; 2023Q4: 5,499 shares; 2024Q1: 7,312 shares; 2024Q2: 5,319 shares; 2024Q3: 5,519 shares 5,519$531K0.03%+200Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,682 shares; 2023Q3: 20,682 shares; 2023Q4: 18,907 shares; 2024Q1: 18,907 shares; 2024Q2: 18,907 shares; 2024Q3: 18,617 shares 18,617$504K0.03%-290Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 711,186 shares; 2023Q3: 702,533 shares; 2023Q4: 691,657 shares; 2024Q1: 492,959 shares; 2024Q2: 12,843 shares; 2024Q3: 9,103 shares 9,103$484K0.03%-3,740Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,887 shares; 2023Q3: 1,876 shares; 2023Q4: 1,776 shares; 2024Q1: 1,776 shares; 2024Q2: 1,787 shares; 2024Q3: 1,717 shares 1,717$475K0.03%-70Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,920 shares; 2023Q3: 35,920 shares; 2023Q4: 35,920 shares; 2024Q1: 35,920 shares; 2024Q2: 35,920 shares; 2024Q3: 35,920 shares 35,920$475K0.03%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,261 shares; 2023Q3: 18,261 shares; 2023Q4: 16,800 shares; 2024Q1: 16,800 shares; 2024Q2: 16,800 shares; 2024Q3: 16,800 shares 16,800$448K0.02%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,838 shares; 2023Q3: 13,375 shares; 2023Q4: 13,375 shares; 2024Q1: 13,375 shares; 2024Q2: 12,753 shares; 2024Q3: 12,725 shares 12,725$431K0.02%-28Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,492 shares 3,492$429K0.02%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,570 shares; 2023Q3: 2,652 shares; 2023Q4: 3,531 shares; 2024Q1: 1,747 shares; 2024Q2: 1,781 shares; 2024Q3: 1,720 shares 1,720$427K0.02%-61Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,859 shares; 2023Q3: 3,789 shares; 2023Q4: 3,145 shares; 2024Q1: 3,445 shares; 2024Q2: 3,145 shares; 2024Q3: 3,145 shares 3,145$425K0.02%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,040 shares; 2023Q3: 10,278 shares; 2023Q4: 10,040 shares; 2024Q1: 10,040 shares; 2024Q2: 10,040 shares; 2024Q3: 10,040 shares 10,040$413K0.02%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,584 shares 6,584$412K0.02%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 9,090 shares; 2023Q4: 9,090 shares; 2024Q1: 9,090 shares; 2024Q2: 9,090 shares; 2024Q3: 9,090 shares 9,090$404K0.02%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,271 shares; 2023Q3: 24,765 shares; 2023Q4: 24,765 shares; 2024Q1: 24,765 shares; 2024Q2: 24,765 shares; 2024Q3: 24,765 shares 24,765$397K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,224 shares; 2024Q1: 2,622 shares; 2024Q2: not reported; 2024Q3: 6,087 shares 6,087$383K0.02%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 827 shares; 2023Q3: 909 shares; 2023Q4: 1,414 shares; 2024Q1: 1,022 shares; 2024Q2: 788 shares; 2024Q3: 801 shares 801$382K0.02%+13Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,853 shares; 2024Q2: 5,853 shares; 2024Q3: 5,853 shares 5,853$379K0.02%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 345,582 shares; 2023Q3: 344,521 shares; 2023Q4: 340,273 shares; 2024Q1: 348,066 shares; 2024Q2: 353,076 shares; 2024Q3: 5,745 shares 5,745$375K0.02%-347,331Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,257 shares 4,257$360K0.02%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,864 shares; 2023Q3: 2,864 shares; 2023Q4: 2,864 shares; 2024Q1: 2,864 shares; 2024Q2: 2,864 shares; 2024Q3: 2,864 shares 2,864$360K0.02%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 883 shares; 2024Q2: not reported; 2024Q3: 722 shares 722$352K0.02%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 872 shares; 2023Q3: 872 shares; 2023Q4: 752 shares; 2024Q1: 752 shares; 2024Q2: 760 shares; 2024Q3: 899 shares 899$352K0.02%+139Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,832 shares; 2023Q3: 6,954 shares; 2023Q4: 5,477 shares; 2024Q1: 5,406 shares; 2024Q2: 5,430 shares; 2024Q3: 5,355 shares 5,355$348K0.02%-75
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,000 shares; 2023Q3: not reported; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares 2,000$336K0.02%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,112 shares; 2023Q3: 1,112 shares; 2023Q4: 1,112 shares; 2024Q1: 1,112 shares; 2024Q2: 1,117 shares; 2024Q3: 1,121 shares 1,121$329K0.02%+4Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 400 shares; 2023Q3: 441 shares; 2023Q4: 784 shares; 2024Q1: 427 shares; 2024Q2: 419 shares; 2024Q3: 365 shares 365$324K0.02%-54Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,335 shares; 2024Q1: 1,236 shares; 2024Q2: 1,161 shares; 2024Q3: 1,176 shares 1,176$322K0.02%+15Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 920 shares; 2023Q3: 946 shares; 2023Q4: 920 shares; 2024Q1: 920 shares; 2024Q2: 920 shares; 2024Q3: 920 shares 920$318K0.02%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,038 shares; 2023Q3: 7,038 shares; 2023Q4: 7,038 shares; 2024Q1: 7,038 shares; 2024Q2: 7,038 shares; 2024Q3: 7,038 shares 7,038$313K0.02%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,730 shares; 2024Q2: 8,235 shares; 2024Q3: 8,235 shares 8,235$309K0.02%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 275 shares; 2023Q3: not reported; 2023Q4: 295 shares; 2024Q1: 295 shares; 2024Q2: 295 shares; 2024Q3: 296 shares 296$307K0.02%+1Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,727 shares; 2023Q3: not reported; 2023Q4: 6,005 shares; 2024Q1: 6,005 shares; 2024Q2: 6,005 shares; 2024Q3: 6,005 shares 6,005$307K0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,236 shares; 2023Q3: 4,258 shares; 2023Q4: 4,115 shares; 2024Q1: 3,267 shares; 2024Q2: 566 shares; 2024Q3: 525 shares 525$307K0.02%-41Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,336 shares; 2023Q4: 3,336 shares; 2024Q1: 3,336 shares; 2024Q2: 3,336 shares; 2024Q3: 3,336 shares 3,336$304K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 819 shares; 2023Q3: 979 shares; 2023Q4: 1,541 shares; 2024Q1: not reported; 2024Q2: 1,106 shares; 2024Q3: 1,154 shares 1,154$302K0.02%+48Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,775 shares; 2023Q3: 6,775 shares; 2023Q4: 6,775 shares; 2024Q1: 6,775 shares; 2024Q2: 6,775 shares; 2024Q3: 6,775 shares 6,775$298K0.02%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,544 shares; 2023Q3: 3,646 shares; 2023Q4: 2,180 shares; 2024Q1: 1,880 shares; 2024Q2: 1,880 shares; 2024Q3: 2,086 shares 2,086$297K0.02%+206Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,251 shares; 2023Q3: 4,251 shares; 2023Q4: 3,643 shares; 2024Q1: 3,643 shares; 2024Q2: 3,259 shares; 2024Q3: 3,259 shares 3,259$290K0.02%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,232 shares; 2023Q3: 7,640 shares; 2023Q4: 7,640 shares; 2024Q1: 7,640 shares; 2024Q2: 7,640 shares; 2024Q3: 7,640 shares 7,640$290K0.02%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,531 shares; 2023Q4: 3,531 shares; 2024Q1: 3,531 shares; 2024Q2: 3,531 shares; 2024Q3: 3,531 shares 3,531$284K0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,298 shares 4,298$283K0.02%newTimeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,249 shares; 2023Q3: 6,249 shares; 2023Q4: 6,009 shares; 2024Q1: 6,009 shares; 2024Q2: 6,009 shares; 2024Q3: 6,009 shares 6,009$282K0.02%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,549 shares; 2024Q1: 3,123 shares; 2024Q2: 3,136 shares; 2024Q3: 3,141 shares 3,141$278K0.02%+5Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,315 shares; 2023Q3: 1,315 shares; 2023Q4: 1,130 shares; 2024Q1: 1,130 shares; 2024Q2: 1,230 shares; 2024Q3: 1,110 shares 1,110$270K0.01%-120Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,205 shares; 2023Q3: 14,107 shares; 2023Q4: 10,669 shares; 2024Q1: 10,727 shares; 2024Q2: 10,572 shares; 2024Q3: 11,096 shares 11,096$260K0.01%+524Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,475 shares; 2023Q3: 6,475 shares; 2023Q4: 6,475 shares; 2024Q1: 6,475 shares; 2024Q2: 2,716 shares; 2024Q3: 2,716 shares 2,716$260K0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 133 shares 133$258K0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,605 shares; 2023Q3: 2,605 shares; 2023Q4: 2,498 shares; 2024Q1: 1,305 shares; 2024Q2: not reported; 2024Q3: 1,359 shares 1,359$258K0.01%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,624 shares; 2023Q3: 1,624 shares; 2023Q4: 1,614 shares; 2024Q1: 1,614 shares; 2024Q2: 1,614 shares; 2024Q3: 1,340 shares 1,340$254K0.01%-274Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,253 shares 3,253$254K0.01%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 895 shares; 2023Q3: 895 shares; 2023Q4: 895 shares; 2024Q1: 893 shares; 2024Q2: 893 shares; 2024Q3: 768 shares 768$251K0.01%-125Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,225 shares; 2023Q3: 3,225 shares; 2023Q4: 3,225 shares; 2024Q1: 3,225 shares; 2024Q2: 3,225 shares; 2024Q3: 3,225 shares 3,225$247K0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 90,252 shares; 2023Q3: 89,513 shares; 2023Q4: 87,750 shares; 2024Q1: 88,392 shares; 2024Q2: 1,055 shares; 2024Q3: 814 shares 814$242K0.01%-241Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,951 shares; 2023Q3: not reported; 2023Q4: 2,303 shares; 2024Q1: 2,303 shares; 2024Q2: 2,303 shares; 2024Q3: 2,303 shares 2,303$239K0.01%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,361 shares; 2023Q3: 8,960 shares; 2023Q4: 8,786 shares; 2024Q1: 8,786 shares; 2024Q2: 3,099 shares; 2024Q3: 3,099 shares 3,099$222K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,125 shares 2,125$221K0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$221K0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,128 shares 1,128$216K0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 404 shares; 2024Q2: 427 shares; 2024Q3: 432 shares 432$214K0.01%+5Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,021 shares; 2024Q2: not reported; 2024Q3: 949 shares 949$212K0.01%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,788 shares; 2023Q3: not reported; 2023Q4: 10,788 shares; 2024Q1: 10,788 shares; 2024Q2: 10,788 shares; 2024Q3: 10,788 shares 10,788$187K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,244 shares; 2023Q3: not reported; 2023Q4: 13,629 shares; 2024Q1: 13,629 shares; 2024Q2: 13,629 shares; 2024Q3: 13,736 shares 13,736$145K0.01%+107Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,111 shares; 2023Q3: not reported; 2023Q4: 11,111 shares; 2024Q1: 11,111 shares; 2024Q2: 11,111 shares; 2024Q3: 11,111 shares 11,111$11.6K<0.01%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
FERGUSON PLCFERGUSON PLC7,839$1.52Mshares
AMPAMERIPRISE FINL INC2,896$1.24Mshares
BNDVANGUARD BD INDEX FDS9,737$702Kshares
BNDXVANGUARD CHARLOTTE FDS12,738$620Kshares
FANGDIAMONDBACK ENERGY INC1,215$243Kshares
COPCONOCOPHILLIPS2,027$232Kshares

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 0001085146-24-005517 base2024-11-12acceptance time not in the bulk data set