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SCHNIEDERS CAPITAL MANAGEMENT LLC

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13F filer, CIK 1603937, PASADENA, CA

SCHNIEDERS CAPITAL MANAGEMENT LLC reported $524,740,971 across 215 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 39.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001603937-24-000004

Period
2024-09-30
Reported value
$525M
Holdings
215
Top 10 weight
39.92%
New
19
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAnew+66,416$3.51M
IJHadded+46,360$2.89M
AVGOadded+8,278$1.43M
PREFnew+36,650$689K
VOnew+2,572$679K

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
SPYreduced-1,564-$897K
JPMreduced-3,987-$841K
QQQreduced-1,683-$821K
DEreduced-1,924-$803K
CSCOreduced-12,370-$658K

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 0001603937-24-000004, largest first. % of portfolio is the value over $524,740,971, 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: restricted; 2023Q3: 120,597 shares; 2023Q4: 111,653 shares; 2024Q1: 111,411 shares; 2024Q2: 111,763 shares; 2024Q3: 111,122 shares 111,122$47.8M9.11%-641Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 202,859 shares; 2023Q4: 181,319 shares; 2024Q1: 172,344 shares; 2024Q2: 165,745 shares; 2024Q3: 165,466 shares 165,466$38.6M7.35%-279Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 130,830 shares; 2023Q4: 113,915 shares; 2024Q1: 113,663 shares; 2024Q2: 113,754 shares; 2024Q3: 114,735 shares 114,735$19M3.63%+981Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,727 shares; 2023Q4: 38,613 shares; 2024Q1: 39,442 shares; 2024Q2: 39,594 shares; 2024Q3: 37,911 shares 37,911$18.5M3.53%-1,683Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 97,507 shares; 2023Q4: 93,239 shares; 2024Q1: 94,792 shares; 2024Q2: 95,061 shares; 2024Q3: 93,349 shares 93,349$17.4M3.31%-1,712Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 119,149 shares; 2023Q4: 104,649 shares; 2024Q1: 100,619 shares; 2024Q2: 100,961 shares; 2024Q3: 100,553 shares 100,553$16.8M3.2%-408Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 84,556 shares; 2023Q4: 77,208 shares; 2024Q1: 76,550 shares; 2024Q2: 70,667 shares; 2024Q3: 66,680 shares 66,680$14.1M2.68%-3,987Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,022 shares; 2023Q4: 24,702 shares; 2024Q1: 24,526 shares; 2024Q2: 23,923 shares; 2024Q3: 22,359 shares 22,359$12.8M2.44%-1,564Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,115 shares; 2023Q4: 58,830 shares; 2024Q1: 58,450 shares; 2024Q2: 57,597 shares; 2024Q3: 56,168 shares 56,168$12.7M2.42%-1,429Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,745 shares; 2023Q4: 13,331 shares; 2024Q1: 13,431 shares; 2024Q2: 13,375 shares; 2024Q3: 13,327 shares 13,327$11.8M2.25%-48Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,019 shares; 2023Q4: 18,849 shares; 2024Q1: 19,441 shares; 2024Q2: 19,708 shares; 2024Q3: 19,952 shares 19,952$11.4M2.18%+244Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,065 shares; 2023Q4: 78,489 shares; 2024Q1: 77,907 shares; 2024Q2: 70,448 shares; 2024Q3: 67,605 shares 67,605$11M2.09%-2,843Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,258 shares; 2023Q4: 48,813 shares; 2024Q1: 48,866 shares; 2024Q2: 50,006 shares; 2024Q3: 47,520 shares 47,520$10.5M2%-2,486Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,106 shares; 2023Q4: 6,806 shares; 2024Q1: 8,018 shares; 2024Q2: 79,435 shares; 2024Q3: 82,075 shares 82,075$9.97M1.9%+2,640Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,669 shares; 2023Q4: 55,774 shares; 2024Q1: 57,749 shares; 2024Q2: 57,709 shares; 2024Q3: 55,877 shares 55,877$9.52M1.81%-1,832Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,126 shares; 2023Q4: 40,728 shares; 2024Q1: 121,884 shares; 2024Q2: 121,734 shares; 2024Q3: 117,215 shares 117,215$9.47M1.8%-4,519Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 291,546 shares; 2023Q4: 215,541 shares; 2024Q1: 217,992 shares; 2024Q2: 217,317 shares; 2024Q3: 212,553 shares 212,553$8.43M1.61%-4,764Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,893 shares; 2023Q4: 16,931 shares; 2024Q1: 16,013 shares; 2024Q2: 14,918 shares; 2024Q3: 14,078 shares 14,078$8.23M1.57%-840Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,813 shares; 2023Q4: 23,068 shares; 2024Q1: 23,148 shares; 2024Q2: 22,581 shares; 2024Q3: 22,082 shares 22,082$7.12M1.36%-499Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,590 shares; 2023Q4: 33,681 shares; 2024Q1: 33,479 shares; 2024Q2: 32,904 shares; 2024Q3: 31,890 shares 31,890$6.62M1.26%-1,014Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,882 shares; 2023Q4: 6,224 shares; 2024Q1: 7,007 shares; 2024Q2: 7,179 shares; 2024Q3: 7,460 shares 7,460$6.61M1.26%+281Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,106 shares; 2023Q4: 50,111 shares; 2024Q1: 47,066 shares; 2024Q2: 47,266 shares; 2024Q3: 43,335 shares 43,335$6.38M1.22%-3,931Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,666 shares; 2023Q4: 38,635 shares; 2024Q1: 38,541 shares; 2024Q2: 37,416 shares; 2024Q3: 36,186 shares 36,186$6.27M1.19%-1,230Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,888 shares; 2023Q4: 24,654 shares; 2024Q1: 24,362 shares; 2024Q2: 24,387 shares; 2024Q3: 24,397 shares 24,397$6.01M1.15%+10Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,516 shares; 2023Q4: 52,778 shares; 2024Q1: 52,728 shares; 2024Q2: 51,078 shares; 2024Q3: 51,593 shares 51,593$5.88M1.12%+515Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,440 shares; 2023Q4: 34,117 shares; 2024Q1: 34,774 shares; 2024Q2: 34,539 shares; 2024Q3: 33,502 shares 33,502$5.7M1.09%-1,037Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,389 shares; 2023Q4: 59,219 shares; 2024Q1: 58,099 shares; 2024Q2: 60,274 shares; 2024Q3: 60,204 shares 60,204$5.43M1.03%-70Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,399 shares; 2023Q4: 26,556 shares; 2024Q1: 26,535 shares; 2024Q2: 26,041 shares; 2024Q3: 26,626 shares 26,626$5.26M1%+585Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,887 shares; 2023Q4: 12,182 shares; 2024Q1: 12,175 shares; 2024Q2: 12,300 shares; 2024Q3: 11,734 shares 11,734$4.75M0.91%-566Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,487 shares; 2023Q4: 15,386 shares; 2024Q1: 16,140 shares; 2024Q2: 16,540 shares; 2024Q3: 17,137 shares 17,137$4.71M0.9%+597Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,733 shares; 2023Q4: 54,520 shares; 2024Q1: 58,077 shares; 2024Q2: 57,376 shares; 2024Q3: 52,855 shares 52,855$4.47M0.85%-4,521Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,048 shares; 2023Q4: 8,498 shares; 2024Q1: 8,503 shares; 2024Q2: 8,613 shares; 2024Q3: 9,375 shares 9,375$4.31M0.82%+762Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,848 shares; 2023Q4: 12,975 shares; 2024Q1: 12,805 shares; 2024Q2: 12,801 shares; 2024Q3: 13,001 shares 13,001$3.96M0.75%+200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,509 shares; 2023Q4: 10,009 shares; 2024Q1: 10,259 shares; 2024Q2: 9,859 shares; 2024Q3: 9,905 shares 9,905$3.87M0.74%+46Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,780 shares; 2023Q4: 30,236 shares; 2024Q1: 29,936 shares; 2024Q2: 31,970 shares; 2024Q3: 32,284 shares 32,284$3.72M0.71%+314Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,478 shares; 2023Q4: 9,256 shares; 2024Q1: 9,256 shares; 2024Q2: 9,190 shares; 2024Q3: 8,682 shares 8,682$3.67M0.7%-508Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 66,416 shares 66,416$3.51M0.67%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,783 shares; 2023Q4: 25,183 shares; 2024Q1: 19,808 shares; 2024Q2: 50,243 shares; 2024Q3: 58,178 shares 58,178$3.36M0.64%+7,935Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,030 shares; 2023Q4: 23,030 shares; 2024Q1: 23,010 shares; 2024Q2: 25,002 shares; 2024Q3: 28,344 shares 28,344$3.32M0.63%+3,342Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,506 shares; 2023Q4: 1,486 shares; 2024Q1: 7,330 shares; 2024Q2: 6,585 shares; 2024Q3: 52,945 shares 52,945$3.3M0.63%+46,360Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,782 shares; 2023Q4: 5,507 shares; 2024Q1: 5,507 shares; 2024Q2: 5,507 shares; 2024Q3: 5,507 shares 5,507$3.18M0.61%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,831 shares; 2023Q4: 21,523 shares; 2024Q1: 21,373 shares; 2024Q2: 21,423 shares; 2024Q3: 21,784 shares 21,784$2.64M0.5%+361Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,378 shares; 2023Q4: 21,498 shares; 2024Q1: 22,363 shares; 2024Q2: 22,184 shares; 2024Q3: 21,844 shares 21,844$2.6M0.5%-340Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,725 shares; 2023Q4: 34,870 shares; 2024Q1: 34,570 shares; 2024Q2: 34,470 shares; 2024Q3: 35,079 shares 35,079$2.52M0.48%+609Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,085 shares; 2023Q4: 33,691 shares; 2024Q1: 33,475 shares; 2024Q2: 25,601 shares; 2024Q3: 21,567 shares 21,567$2.45M0.47%-4,034Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,982 shares; 2023Q4: 17,762 shares; 2024Q1: 16,607 shares; 2024Q2: 16,442 shares; 2024Q3: 16,079 shares 16,079$2.29M0.44%-363Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,554 shares; 2023Q4: 11,979 shares; 2024Q1: 11,279 shares; 2024Q2: 13,159 shares; 2024Q3: 13,830 shares 13,830$2.27M0.43%+671Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,261 shares; 2023Q4: 2,898 shares; 2024Q1: 2,873 shares; 2024Q2: 2,773 shares; 2024Q3: 2,945 shares 2,945$2.09M0.4%+172Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,912 shares; 2023Q4: 19,062 shares; 2024Q1: 19,062 shares; 2024Q2: 25,440 shares; 2024Q3: 25,188 shares 25,188$2.03M0.39%-252Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,529 shares; 2023Q4: 41,084 shares; 2024Q1: 38,554 shares; 2024Q2: 37,954 shares; 2024Q3: 34,554 shares 34,554$1.95M0.37%-3,400Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,216 shares; 2023Q4: 7,290 shares; 2024Q1: 7,105 shares; 2024Q2: 6,550 shares; 2024Q3: 4,626 shares 4,626$1.93M0.37%-1,924Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,105 shares; 2023Q4: 70,961 shares; 2024Q1: 49,636 shares; 2024Q2: 35,150 shares; 2024Q3: 35,266 shares 35,266$1.93M0.37%+116Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,474 shares; 2023Q4: 28,274 shares; 2024Q1: 26,914 shares; 2024Q2: 29,114 shares; 2024Q3: 30,273 shares 30,273$1.92M0.37%+1,159Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,006 shares; 2023Q4: 25,554 shares; 2024Q1: 25,554 shares; 2024Q2: 25,254 shares; 2024Q3: 25,135 shares 25,135$1.85M0.35%-119Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,615 shares; 2023Q4: 1,485 shares; 2024Q1: 1,477 shares; 2024Q2: 1,378 shares; 2024Q3: 1,378 shares 1,378$1.77M0.34%0
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,793 shares; 2023Q4: 40,673 shares; 2024Q1: 39,323 shares; 2024Q2: 38,389 shares; 2024Q3: 37,072 shares 37,072$1.7M0.32%-1,317Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,609 shares; 2023Q4: 9,069 shares; 2024Q1: 8,851 shares; 2024Q2: 9,126 shares; 2024Q3: 9,754 shares 9,754$1.66M0.32%+628Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,249 shares; 2023Q4: 11,674 shares; 2024Q1: 11,628 shares; 2024Q2: 9,978 shares; 2024Q3: 7,770 shares 7,770$1.61M0.31%-2,208Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 611 shares; 2024Q1: 722 shares; 2024Q2: 772 shares; 2024Q3: 9,050 shares 9,050$1.56M0.3%+8,278Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,250 shares; 2023Q4: 38,850 shares; 2024Q1: 38,575 shares; 2024Q2: 37,775 shares; 2024Q3: 37,906 shares 37,906$1.48M0.28%+131Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,202 shares; 2023Q4: 1,844 shares; 2024Q1: 1,844 shares; 2024Q2: 1,159 shares; 2024Q3: 1,139 shares 1,139$1.45M0.28%-20
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,768 shares; 2023Q4: 48,518 shares; 2024Q1: 48,518 shares; 2024Q2: 48,353 shares; 2024Q3: 48,453 shares 48,453$1.41M0.27%+100Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,437 shares; 2023Q4: 51,843 shares; 2024Q1: 48,843 shares; 2024Q2: 41,271 shares; 2024Q3: 41,386 shares 41,386$1.38M0.26%+115Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,631 shares; 2023Q4: 6,902 shares; 2024Q1: 9,370 shares; 2024Q2: 9,370 shares; 2024Q3: 9,370 shares 9,370$1.37M0.26%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,344 shares; 2023Q4: 14,849 shares; 2024Q1: 14,599 shares; 2024Q2: 14,349 shares; 2024Q3: 12,806 shares 12,806$1.33M0.25%-1,543Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,833 shares; 2023Q4: 2,608 shares; 2024Q1: 2,323 shares; 2024Q2: 2,373 shares; 2024Q3: 2,565 shares 2,565$1.33M0.25%+192Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,979 shares; 2023Q4: 3,982 shares; 2024Q1: 3,982 shares; 2024Q2: 3,871 shares; 2024Q3: 3,530 shares 3,530$1.33M0.25%-341Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,604 shares; 2023Q4: 6,504 shares; 2024Q1: 6,329 shares; 2024Q2: 6,334 shares; 2024Q3: 5,410 shares 5,410$1.31M0.25%-924Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,742 shares; 2023Q4: 6,742 shares; 2024Q1: 6,817 shares; 2024Q2: 6,817 shares; 2024Q3: 6,889 shares 6,889$1.3M0.25%+72Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,977 shares; 2023Q4: 48,938 shares; 2024Q1: 39,827 shares; 2024Q2: 36,671 shares; 2024Q3: 24,301 shares 24,301$1.29M0.25%-12,370Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 16,723 shares; 2024Q1: 16,448 shares; 2024Q2: 18,423 shares; 2024Q3: 20,673 shares 20,673$1.28M0.24%+2,250Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,396 shares; 2023Q4: 72,921 shares; 2024Q1: 68,171 shares; 2024Q2: 54,235 shares; 2024Q3: 50,735 shares 50,735$1.27M0.24%-3,500Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,998 shares; 2023Q4: 3,998 shares; 2024Q1: 3,998 shares; 2024Q2: 3,998 shares; 2024Q3: 7,996 shares 7,996$1.24M0.24%+3,998Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,327 shares; 2023Q4: 17,024 shares; 2024Q1: 17,024 shares; 2024Q2: 16,024 shares; 2024Q3: 15,808 shares 15,808$1.23M0.24%-216Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,906 shares; 2023Q4: 1,906 shares; 2024Q1: 1,907 shares; 2024Q2: 1,907 shares; 2024Q3: 2,353 shares 2,353$1.16M0.22%+446Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,452 shares; 2023Q4: 13,344 shares; 2024Q1: 13,250 shares; 2024Q2: 12,418 shares; 2024Q3: 11,998 shares 11,998$1.15M0.22%-420Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,621 shares; 2023Q4: 8,596 shares; 2024Q1: 8,496 shares; 2024Q2: 8,396 shares; 2024Q3: 8,790 shares 8,790$1.13M0.21%+394Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,727 shares; 2023Q4: 7,712 shares; 2024Q1: 7,442 shares; 2024Q2: 7,112 shares; 2024Q3: 5,987 shares 5,987$1.12M0.21%-1,125Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,843 shares; 2023Q4: 11,243 shares; 2024Q1: 6,630 shares; 2024Q2: 3,979 shares; 2024Q3: 4,254 shares 4,254$1.11M0.21%+275Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,891 shares; 2023Q4: 27,505 shares; 2024Q1: 27,923 shares; 2024Q2: 24,038 shares; 2024Q3: 24,725 shares 24,725$1.11M0.21%+687Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89,850 shares; 2023Q4: 70,140 shares; 2024Q1: 72,351 shares; 2024Q2: 59,215 shares; 2024Q3: 45,812 shares 45,812$1.07M0.2%-13,403Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,311 shares; 2023Q4: 5,311 shares; 2024Q1: 5,111 shares; 2024Q2: 5,011 shares; 2024Q3: 5,284 shares 5,284$1.07M0.2%+273Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,236 shares; 2023Q4: 4,736 shares; 2024Q1: 4,562 shares; 2024Q2: 4,362 shares; 2024Q3: 4,540 shares 4,540$1.06M0.2%+178Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,025 shares; 2023Q4: 8,333 shares; 2024Q1: 10,758 shares; 2024Q2: 10,209 shares; 2024Q3: 10,177 shares 10,177$1.04M0.2%-32Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,648 shares; 2024Q3: 17,873 shares 17,873$1.02M0.19%+9,225Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,521 shares; 2023Q4: 22,271 shares; 2024Q1: 22,121 shares; 2024Q2: 21,796 shares; 2024Q3: 21,359 shares 21,359$968K0.18%-437Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,380 shares; 2023Q4: 6,230 shares; 2024Q1: 6,230 shares; 2024Q2: 6,270 shares; 2024Q3: 6,270 shares 6,270$951K0.18%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,260 shares; 2024Q1: 12,810 shares; 2024Q2: 12,160 shares; 2024Q3: 12,160 shares 12,160$916K0.17%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,283 shares; 2023Q4: 6,942 shares; 2024Q1: 6,949 shares; 2024Q2: 7,199 shares; 2024Q3: 7,188 shares 7,188$908K0.17%-11Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,056 shares; 2023Q4: 29,406 shares; 2024Q1: 28,448 shares; 2024Q2: 35,348 shares; 2024Q3: 40,793 shares 40,793$901K0.17%+5,445Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,509 shares; 2024Q1: 10,459 shares; 2024Q2: 10,009 shares; 2024Q3: 17,709 shares 17,709$859K0.16%+7,700Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,338 shares; 2023Q4: 11,780 shares; 2024Q1: 11,420 shares; 2024Q2: 10,379 shares; 2024Q3: 9,803 shares 9,803$824K0.16%-576Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,312 shares; 2023Q4: 1,312 shares; 2024Q1: 1,312 shares; 2024Q2: 1,312 shares; 2024Q3: 1,404 shares 1,404$823K0.16%+92Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,881 shares; 2023Q4: 17,572 shares; 2024Q1: 17,469 shares; 2024Q2: 17,135 shares; 2024Q3: 15,195 shares 15,195$782K0.15%-1,940Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,810 shares; 2023Q4: 10,460 shares; 2024Q1: 10,460 shares; 2024Q2: 11,760 shares; 2024Q3: 11,760 shares 11,760$776K0.15%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,408 shares; 2023Q4: 2,363 shares; 2024Q1: 2,363 shares; 2024Q2: 2,363 shares; 2024Q3: 6,610 shares 6,610$773K0.15%+4,247Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,335 shares; 2023Q4: 2,879 shares; 2024Q1: 2,817 shares; 2024Q2: 2,789 shares; 2024Q3: 2,789 shares 2,789$772K0.15%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,769 shares; 2023Q4: 4,694 shares; 2024Q1: 4,663 shares; 2024Q2: 4,663 shares; 2024Q3: 4,755 shares 4,755$770K0.15%+92Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,049 shares; 2023Q4: 21,554 shares; 2024Q1: 21,460 shares; 2024Q2: 21,265 shares; 2024Q3: 21,270 shares 21,270$737K0.14%+5Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,762 shares; 2023Q4: 1,302 shares; 2024Q1: 1,302 shares; 2024Q2: 1,302 shares; 2024Q3: 1,246 shares 1,246$728K0.14%-56Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,402 shares; 2024Q1: 5,452 shares; 2024Q2: 8,312 shares; 2024Q3: 6,967 shares 6,967$723K0.14%-1,345Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,038 shares; 2023Q4: 5,638 shares; 2024Q1: 5,488 shares; 2024Q2: 5,488 shares; 2024Q3: 5,925 shares 5,925$719K0.14%+437Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 67,665 shares; 2023Q4: 49,993 shares; 2024Q1: 36,033 shares; 2024Q2: 24,619 shares; 2024Q3: 24,770 shares 24,770$717K0.14%+151Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,813 shares; 2023Q4: 13,237 shares; 2024Q1: 12,280 shares; 2024Q2: 10,830 shares; 2024Q3: 11,253 shares 11,253$704K0.13%+423Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,876 shares; 2023Q4: 2,876 shares; 2024Q1: 2,876 shares; 2024Q2: 2,826 shares; 2024Q3: 2,826 shares 2,826$694K0.13%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares 1$691K0.13%0Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,650 shares 36,650$689K0.13%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,572 shares 2,572$679K0.13%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,618 shares; 2023Q4: 27,276 shares; 2024Q1: 26,100 shares; 2024Q2: 15,588 shares; 2024Q3: 15,776 shares 15,776$659K0.13%+188Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,789 shares; 2024Q1: 4,114 shares; 2024Q2: 3,939 shares; 2024Q3: 3,939 shares 3,939$626K0.12%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,686 shares; 2024Q1: 4,661 shares; 2024Q2: 4,661 shares; 2024Q3: 5,235 shares 5,235$621K0.12%+574Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,398 shares; 2023Q4: 2,458 shares; 2024Q1: 2,458 shares; 2024Q2: 2,543 shares; 2024Q3: 2,450 shares 2,450$609K0.12%-93Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,899 shares; 2023Q4: 6,689 shares; 2024Q1: 5,853 shares; 2024Q2: 5,871 shares; 2024Q3: 4,418 shares 4,418$602K0.11%-1,453Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,220 shares; 2023Q4: 9,937 shares; 2024Q1: 10,901 shares; 2024Q2: 9,916 shares; 2024Q3: 7,716 shares 7,716$602K0.11%-2,200Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,696 shares; 2023Q4: 9,746 shares; 2024Q1: 8,546 shares; 2024Q2: 8,446 shares; 2024Q3: 8,005 shares 8,005$591K0.11%-441Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,274 shares; 2023Q4: 3,274 shares; 2024Q1: 3,298 shares; 2024Q2: 3,298 shares; 2024Q3: 3,298 shares 3,298$591K0.11%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,604 shares; 2023Q4: 2,604 shares; 2024Q1: 2,604 shares; 2024Q2: 2,604 shares; 2024Q3: 2,833 shares 2,833$585K0.11%+229Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,059 shares; 2023Q4: 25,359 shares; 2024Q1: 26,909 shares; 2024Q2: 28,734 shares; 2024Q3: 30,734 shares 30,734$585K0.11%+2,000Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,988 shares; 2023Q4: 31,138 shares; 2024Q1: 27,438 shares; 2024Q2: 27,838 shares; 2024Q3: 33,038 shares 33,038$581K0.11%+5,200Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 402 shares; 2023Q4: 402 shares; 2024Q1: 382 shares; 2024Q2: 300 shares; 2024Q3: 280 shares 280$575K0.11%-20Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,843 shares; 2023Q4: 1,843 shares; 2024Q1: 2,073 shares; 2024Q2: 2,173 shares; 2024Q3: 2,103 shares 2,103$570K0.11%-70Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,144 shares; 2023Q4: 7,504 shares; 2024Q1: 7,318 shares; 2024Q2: 6,718 shares; 2024Q3: 5,808 shares 5,808$566K0.11%-910Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108,460 shares; 2023Q4: 108,860 shares; 2024Q1: 100,085 shares; 2024Q2: 38,050 shares; 2024Q3: 38,050 shares 38,050$565K0.11%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,968 shares; 2023Q4: 2,968 shares; 2024Q1: 2,968 shares; 2024Q2: 2,968 shares; 2024Q3: 2,967 shares 2,967$563K0.11%-1Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,935 shares; 2023Q4: 9,560 shares; 2024Q1: 9,560 shares; 2024Q2: 12,660 shares; 2024Q3: 12,660 shares 12,660$550K0.1%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,562 shares; 2024Q3: 7,837 shares 7,837$533K0.1%+1,275Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,538 shares; 2023Q4: 4,476 shares; 2024Q1: 4,476 shares; 2024Q2: 4,476 shares; 2024Q3: 4,401 shares 4,401$533K0.1%-75Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,900 shares; 2023Q4: 5,200 shares; 2024Q1: 5,200 shares; 2024Q2: 5,200 shares; 2024Q3: 5,200 shares 5,200$531K0.1%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,824 shares; 2023Q4: 6,089 shares; 2024Q1: 4,048 shares; 2024Q2: 3,948 shares; 2024Q3: 3,848 shares 3,848$520K0.1%-100Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,562 shares; 2023Q4: 9,562 shares; 2024Q1: 9,562 shares; 2024Q2: 10,062 shares; 2024Q3: 10,144 shares 10,144$518K0.1%+82Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,545 shares; 2024Q1: 3,545 shares; 2024Q2: 3,545 shares; 2024Q3: 3,795 shares 3,795$507K0.1%+250Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,951 shares; 2023Q4: 8,670 shares; 2024Q1: 8,329 shares; 2024Q2: 8,329 shares; 2024Q3: 8,496 shares 8,496$499K0.1%+167Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,297 shares; 2023Q4: 49,697 shares; 2024Q1: 47,697 shares; 2024Q2: 46,147 shares; 2024Q3: 37,947 shares 37,947$497K0.09%-8,200Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,058 shares; 2023Q4: 5,058 shares; 2024Q1: 5,058 shares; 2024Q2: 5,058 shares; 2024Q3: 3,713 shares 3,713$488K0.09%-1,345Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,690 shares; 2024Q3: 1,831 shares 1,831$467K0.09%+141Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,321 shares; 2023Q4: 1,321 shares; 2024Q1: 1,321 shares; 2024Q2: 1,321 shares; 2024Q3: 1,215 shares 1,215$466K0.09%-106Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,708 shares; 2023Q4: 14,473 shares; 2024Q1: 14,247 shares; 2024Q2: 9,273 shares; 2024Q3: 8,923 shares 8,923$462K0.09%-350Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,693 shares 6,693$457K0.09%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,848 shares; 2023Q4: 2,498 shares; 2024Q1: 2,498 shares; 2024Q2: 2,498 shares; 2024Q3: 2,656 shares 2,656$449K0.09%+158Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 785 shares; 2023Q4: 765 shares; 2024Q1: 765 shares; 2024Q2: 765 shares; 2024Q3: 848 shares 848$441K0.08%+83Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 779 shares; 2023Q4: 779 shares; 2024Q1: 640 shares; 2024Q2: 640 shares; 2024Q3: 710 shares 710$439K0.08%+70Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,522 shares; 2023Q4: 4,144 shares; 2024Q1: 4,144 shares; 2024Q2: 4,144 shares; 2024Q3: 4,213 shares 4,213$438K0.08%+69Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,225 shares; 2023Q4: 15,200 shares; 2024Q1: 16,000 shares; 2024Q2: 16,000 shares; 2024Q3: 22,800 shares 22,800$419K0.08%+6,800
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,128 shares; 2023Q4: 660 shares; 2024Q1: 660 shares; 2024Q2: 570 shares; 2024Q3: 673 shares 673$418K0.08%+103Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,722 shares; 2024Q1: 1,722 shares; 2024Q2: 2,232 shares; 2024Q3: 2,324 shares 2,324$418K0.08%+92Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,575 shares; 2023Q4: 42,375 shares; 2024Q1: 37,775 shares; 2024Q2: 24,075 shares; 2024Q3: 23,375 shares 23,375$417K0.08%-700Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,896 shares; 2023Q4: 2,896 shares; 2024Q1: 2,896 shares; 2024Q2: 2,896 shares; 2024Q3: 2,896 shares 2,896$411K0.08%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 23,440 shares; 2024Q1: 22,590 shares; 2024Q2: 22,590 shares; 2024Q3: 22,590 shares 22,590$409K0.08%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,503 shares; 2023Q4: 19,053 shares; 2024Q1: 18,460 shares; 2024Q2: 18,310 shares; 2024Q3: 18,278 shares 18,278$402K0.08%-32Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,693 shares; 2023Q4: 4,693 shares; 2024Q1: 4,693 shares; 2024Q2: 4,693 shares; 2024Q3: 4,693 shares 4,693$402K0.08%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,665 shares; 2023Q4: 16,328 shares; 2024Q1: 12,578 shares; 2024Q2: 12,113 shares; 2024Q3: 11,361 shares 11,361$399K0.08%-752Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,625 shares; 2023Q4: 11,525 shares; 2024Q1: 11,075 shares; 2024Q2: 9,825 shares; 2024Q3: 8,825 shares 8,825$388K0.07%-1,000Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,650 shares; 2024Q2: 1,750 shares; 2024Q3: 1,900 shares 1,900$381K0.07%+150Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 614 shares; 2024Q1: 617 shares; 2024Q2: 617 shares; 2024Q3: 751 shares 751$372K0.07%+134Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,109 shares; 2023Q4: 9,309 shares; 2024Q1: 9,309 shares; 2024Q2: 9,309 shares; 2024Q3: 9,137 shares 9,137$372K0.07%-172Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 936 shares; 2024Q1: 936 shares; 2024Q2: 936 shares; 2024Q3: 1,119 shares 1,119$371K0.07%+183Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,634 shares; 2023Q4: 1,480 shares; 2024Q1: 1,442 shares; 2024Q2: 1,442 shares; 2024Q3: 1,517 shares 1,517$366K0.07%+75Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,594 shares; 2023Q4: 2,494 shares; 2024Q1: 2,494 shares; 2024Q2: 2,444 shares; 2024Q3: 2,244 shares 2,244$366K0.07%-200Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 774 shares; 2023Q4: 774 shares; 2024Q1: 774 shares; 2024Q2: 809 shares; 2024Q3: 752 shares 752$359K0.07%-57Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 579 shares; 2024Q2: 579 shares; 2024Q3: 721 shares 721$354K0.07%+142Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,271 shares; 2023Q4: 1,021 shares; 2024Q1: 671 shares; 2024Q2: 671 shares; 2024Q3: 671 shares 671$354K0.07%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,500 shares; 2023Q4: 8,500 shares; 2024Q1: 8,700 shares; 2024Q2: 8,700 shares; 2024Q3: 8,700 shares 8,700$341K0.07%0Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,086 shares; 2023Q4: 11,550 shares; 2024Q1: 10,700 shares; 2024Q2: 10,700 shares; 2024Q3: 10,700 shares 10,700$328K0.06%0
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,000 shares; 2023Q4: 12,200 shares; 2024Q1: 11,150 shares; 2024Q2: 6,875 shares; 2024Q3: 3,225 shares 3,225$325K0.06%-3,650Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,905 shares; 2024Q2: 2,205 shares; 2024Q3: 2,205 shares 2,205$315K0.06%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,340 shares; 2023Q4: 3,340 shares; 2024Q1: 3,340 shares; 2024Q2: 3,340 shares; 2024Q3: 3,340 shares 3,340$313K0.06%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 780 shares; 2024Q2: 780 shares; 2024Q3: 780 shares 780$312K0.06%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 624 shares; 2024Q2: 624 shares; 2024Q3: 692 shares 692$311K0.06%+68Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,112 shares; 2023Q4: 4,612 shares; 2024Q1: 4,612 shares; 2024Q2: 4,612 shares; 2024Q3: 4,638 shares 4,638$301K0.06%+26
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 849 shares; 2024Q1: 849 shares; 2024Q2: 849 shares; 2024Q3: 992 shares 992$300K0.06%+143Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,919 shares; 2023Q4: 1,919 shares; 2024Q1: 1,919 shares; 2024Q2: 1,919 shares; 2024Q3: 1,919 shares 1,919$298K0.06%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,525 shares; 2023Q4: 12,900 shares; 2024Q1: 11,800 shares; 2024Q2: 9,000 shares; 2024Q3: 9,000 shares 9,000$293K0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,633 shares; 2023Q4: 4,083 shares; 2024Q1: 4,133 shares; 2024Q2: not reported; 2024Q3: 2,988 shares 2,988$291K0.06%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,200 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,425 shares 8,425$290K0.06%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,034 shares 1,034$286K0.05%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,650 shares; 2023Q4: 2,300 shares; 2024Q1: 2,300 shares; 2024Q2: 2,300 shares; 2024Q3: 2,000 shares 2,000$277K0.05%-300Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,192 shares; 2023Q4: 3,192 shares; 2024Q1: 3,192 shares; 2024Q2: 2,852 shares; 2024Q3: 2,489 shares 2,489$272K0.05%-363Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,137 shares; 2023Q4: 1,137 shares; 2024Q1: 1,142 shares; 2024Q2: 1,142 shares; 2024Q3: 1,206 shares 1,206$271K0.05%+64Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,971 shares; 2023Q4: 1,936 shares; 2024Q1: 1,936 shares; 2024Q2: 1,921 shares; 2024Q3: 1,854 shares 1,854$270K0.05%-67Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,896 shares; 2023Q4: 1,396 shares; 2024Q1: 1,396 shares; 2024Q2: 1,396 shares; 2024Q3: 1,396 shares 1,396$262K0.05%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,650 shares 5,650$258K0.05%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 949 shares; 2024Q2: 949 shares; 2024Q3: 1,012 shares 1,012$258K0.05%+63Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,563 shares; 2024Q3: 9,063 shares 9,063$257K0.05%+500Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,831 shares; 2024Q3: 2,831 shares 2,831$253K0.05%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,702 shares; 2023Q4: 4,313 shares; 2024Q1: 3,473 shares; 2024Q2: 3,373 shares; 2024Q3: 2,770 shares 2,770$247K0.05%-603Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 58 shares 58$244K0.05%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 829 shares; 2023Q4: not reported; 2024Q1: 819 shares; 2024Q2: 819 shares; 2024Q3: 877 shares 877$244K0.05%+58Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,410 shares; 2024Q1: 1,410 shares; 2024Q2: 1,410 shares; 2024Q3: 1,538 shares 1,538$240K0.05%+128Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,332 shares; 2024Q2: not reported; 2024Q3: 2,486 shares 2,486$233K0.04%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 757 shares; 2024Q3: 769 shares 769$227K0.04%+12Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,939 shares; 2023Q4: 1,939 shares; 2024Q1: 1,939 shares; 2024Q2: 1,939 shares; 2024Q3: 1,939 shares 1,939$227K0.04%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,750 shares; 2024Q2: 4,414 shares; 2024Q3: 4,414 shares 4,414$223K0.04%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,715 shares; 2023Q4: 1,715 shares; 2024Q1: 1,640 shares; 2024Q2: 1,640 shares; 2024Q3: 1,648 shares 1,648$223K0.04%+8Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,095 shares; 2023Q4: not reported; 2024Q1: 1,035 shares; 2024Q2: 1,015 shares; 2024Q3: 1,015 shares 1,015$222K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,276 shares; 2023Q4: 1,267 shares; 2024Q1: 1,267 shares; 2024Q2: 992 shares; 2024Q3: 992 shares 992$219K0.04%0Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,360 shares 3,360$216K0.04%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,568 shares; 2024Q2: 2,568 shares; 2024Q3: 2,568 shares 2,568$215K0.04%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,293 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,800 shares 6,800$213K0.04%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,038 shares 2,038$213K0.04%+38Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,245 shares; 2024Q3: 5,245 shares 5,245$212K0.04%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,585 shares; 2024Q1: 1,516 shares; 2024Q2: 1,516 shares; 2024Q3: 1,516 shares 1,516$212K0.04%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,965 shares; 2024Q1: 1,965 shares; 2024Q2: not reported; 2024Q3: 1,965 shares 1,965$211K0.04%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,900 shares; 2023Q4: 1,900 shares; 2024Q1: 1,900 shares; 2024Q2: 1,900 shares; 2024Q3: 1,982 shares 1,982$209K0.04%+82Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,999 shares 5,999$207K0.04%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,235 shares; 2024Q1: 1,438 shares; 2024Q2: 1,288 shares; 2024Q3: 747 shares 747$204K0.04%-541Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,062 shares; 2023Q4: 4,662 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,162 shares 4,162$204K0.04%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,504 shares; 2024Q1: 1,504 shares; 2024Q2: not reported; 2024Q3: 1,535 shares 1,535$203K0.04%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 600 shares; 2023Q4: 550 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 641 shares 641$203K0.04%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,887 shares; 2023Q4: 5,887 shares; 2024Q1: 5,887 shares; 2024Q2: 5,887 shares; 2024Q3: 3,051 shares 3,051$203K0.04%-2,836Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,074 shares; 2024Q2: not reported; 2024Q3: 1,961 shares 1,961$203K0.04%newTimeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,700 shares; 2023Q4: 18,900 shares; 2024Q1: 18,900 shares; 2024Q2: 18,900 shares; 2024Q3: 18,900 shares 18,900$187K0.04%0
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107,601 shares; 2023Q4: 28,867 shares; 2024Q1: 17,100 shares; 2024Q2: 17,100 shares; 2024Q3: 18,200 shares 18,200$106K0.02%+1,100Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,455 shares 14,455$47.8K0.01%new
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,300 shares; 2024Q2: 18,800 shares; 2024Q3: 14,079 shares 14,079$40.1K0.01%-4,721
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares 20,000$5.7K<0.01%0

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
LAM RESEARCH CORPLAM RESEARCH CORP295$314Kshares
BGBUNGE GLOBAL SA2,455$262Kshares
BXBLACKSTONE INC2,038$252Kshares
EQUITY COMWLTHEQUITY COMWLTH8,805$219Kshares

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 0001603937-24-000004 base2024-11-12acceptance time not in the bulk data set