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Wambolt & Associates, LLC

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13F filer, CIK 1755723, LITTLETON, CO

Wambolt & Associates, LLC reported $365,876,461 across 194 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 26.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001755723-24-000001

Period
2024-09-30
Reported value
$366M
Holdings
194
Top 10 weight
26.46%
New
9
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMXCadded+25,345$1.54M
VBadded+5,265$1.24M
AMZNadded+4,728$875K
AVGOadded+4,361$730K
CDNSadded+1,952$514K

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
FNDFreduced-52,574-$1.95M
BLACKROCK INCexited-760-$595K
IRMreduced-3,449-$408K
WMTreduced-4,360-$354K
STZexited-1,293-$331K

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 0001755723-24-000001, largest first. % of portfolio is the value over $365,876,461, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 128,363 shares; 2023Q4: 138,044 shares; 2024Q1: 78,441 shares; 2024Q2: 82,669 shares; 2024Q3: 83,027 shares 83,027$18.8M5.13%+358Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,021 shares; 2023Q4: 28,889 shares; 2024Q1: 30,324 shares; 2024Q2: 31,410 shares; 2024Q3: 32,178 shares 32,178$13.5M3.7%+768Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,509 shares; 2023Q4: 8,611 shares; 2024Q1: 9,825 shares; 2024Q2: 100,890 shares; 2024Q3: 100,960 shares 100,960$11.8M3.23%+70Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 58,380 shares; 2024Q1: 117,759 shares; 2024Q2: 137,603 shares; 2024Q3: 162,948 shares 162,948$9.89M2.7%+25,345Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,040 shares; 2024Q1: 23,649 shares; 2024Q2: 29,772 shares; 2024Q3: 35,037 shares 35,037$8.23M2.25%+5,265Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,655 shares; 2023Q4: 27,137 shares; 2024Q1: 40,119 shares; 2024Q2: 42,484 shares; 2024Q3: 44,467 shares 44,467$7.49M2.05%+1,983Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,438 shares; 2023Q4: 7,616 shares; 2024Q1: 30,643 shares; 2024Q2: 34,791 shares; 2024Q3: 39,519 shares 39,519$7.32M2%+4,728Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,316 shares; 2023Q4: 11,036 shares; 2024Q1: 13,632 shares; 2024Q2: 16,374 shares; 2024Q3: 15,757 shares 15,757$7.21M1.97%-617Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,963 shares; 2023Q4: 17,384 shares; 2024Q1: 20,102 shares; 2024Q2: 21,417 shares; 2024Q3: 23,064 shares 23,064$6.4M1.75%+1,647Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,055 shares; 2023Q4: 45,866 shares; 2024Q1: 45,821 shares; 2024Q2: 45,837 shares; 2024Q3: 46,190 shares 46,190$6.16M1.68%+353Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,627 shares; 2023Q4: 8,193 shares; 2024Q1: 8,967 shares; 2024Q2: 9,375 shares; 2024Q3: 9,682 shares 9,682$5.87M1.6%+307Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,053 shares; 2023Q4: 27,450 shares; 2024Q1: 27,547 shares; 2024Q2: 28,495 shares; 2024Q3: 29,060 shares 29,060$5.72M1.56%+565Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,196 shares; 2023Q4: 7,492 shares; 2024Q1: 9,647 shares; 2024Q2: 10,289 shares; 2024Q3: 11,205 shares 11,205$5.56M1.52%+916Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,039 shares; 2023Q4: 6,519 shares; 2024Q1: 6,302 shares; 2024Q2: 6,267 shares; 2024Q3: 6,207 shares 6,207$5.45M1.49%-60Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,189 shares; 2023Q4: 11,549 shares; 2024Q1: 17,218 shares; 2024Q2: 19,119 shares; 2024Q3: 20,422 shares 20,422$5.19M1.42%+1,303Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,185 shares; 2023Q4: 24,041 shares; 2024Q1: 67,540 shares; 2024Q2: 68,022 shares; 2024Q3: 63,662 shares 63,662$5.17M1.41%-4,360Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 177,285 shares; 2023Q4: 196,830 shares; 2024Q1: 225,024 shares; 2024Q2: 232,469 shares; 2024Q3: 245,278 shares 245,278$5.09M1.39%+12,809Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,082 shares; 2023Q4: 6,510 shares; 2024Q1: 7,608 shares; 2024Q2: 7,926 shares; 2024Q3: 8,457 shares 8,457$4.93M1.35%+531Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,358 shares; 2023Q4: 17,133 shares; 2024Q1: 25,423 shares; 2024Q2: 27,899 shares; 2024Q3: 30,220 shares 30,220$4.59M1.25%+2,321Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,285 shares; 2023Q4: 22,480 shares; 2024Q1: 25,479 shares; 2024Q2: 25,642 shares; 2024Q3: 25,933 shares 25,933$4.49M1.23%+291Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,714 shares; 2023Q4: 47,334 shares; 2024Q1: 51,536 shares; 2024Q2: 52,346 shares; 2024Q3: 54,589 shares 54,589$4.46M1.22%+2,243Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,786 shares; 2023Q4: 67,873 shares; 2024Q1: 67,116 shares; 2024Q2: 65,722 shares; 2024Q3: 63,156 shares 63,156$4.43M1.21%-2,566Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,714 shares; 2023Q4: 15,916 shares; 2024Q1: 13,765 shares; 2024Q2: 13,621 shares; 2024Q3: 13,452 shares 13,452$4.41M1.2%-169Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,292 shares; 2023Q4: 67,503 shares; 2024Q1: 79,392 shares; 2024Q2: 81,803 shares; 2024Q3: 84,861 shares 84,861$4.25M1.16%+3,058Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,711 shares; 2023Q4: 25,716 shares; 2024Q1: 30,270 shares; 2024Q2: 32,759 shares; 2024Q3: 35,716 shares 35,716$4.21M1.15%+2,957Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,811 shares; 2024Q1: 10,106 shares; 2024Q2: 11,489 shares; 2024Q3: 12,544 shares 12,544$4.13M1.13%+1,055Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,579 shares; 2023Q4: 20,411 shares; 2024Q1: 19,816 shares; 2024Q2: 20,030 shares; 2024Q3: 19,795 shares 19,795$4.12M1.12%-235Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 133,873 shares; 2023Q4: 151,938 shares; 2024Q1: 170,536 shares; 2024Q2: 175,728 shares; 2024Q3: 184,045 shares 184,045$3.73M1.02%+8,317Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,206 shares; 2023Q4: 17,233 shares; 2024Q1: 19,363 shares; 2024Q2: 20,541 shares; 2024Q3: 21,626 shares 21,626$3.71M1.01%+1,085Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,320 shares; 2023Q4: 24,800 shares; 2024Q1: 28,225 shares; 2024Q2: 30,190 shares; 2024Q3: 31,589 shares 31,589$3.62M0.99%+1,399Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,062 shares; 2023Q4: 54,123 shares; 2024Q1: 58,277 shares; 2024Q2: 61,125 shares; 2024Q3: 63,370 shares 63,370$3.59M0.98%+2,245Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,142 shares; 2023Q4: 6,477 shares; 2024Q1: 10,517 shares; 2024Q2: 11,571 shares; 2024Q3: 13,523 shares 13,523$3.56M0.97%+1,952Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,922 shares; 2023Q4: 10,544 shares; 2024Q1: 10,189 shares; 2024Q2: 10,770 shares; 2024Q3: 11,448 shares 11,448$3.47M0.95%+678Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,536 shares; 2023Q4: 11,055 shares; 2024Q1: 14,715 shares; 2024Q2: 15,864 shares; 2024Q3: 16,721 shares 16,721$3.37M0.92%+857Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,270 shares; 2023Q4: 30,446 shares; 2024Q1: 37,390 shares; 2024Q2: 39,164 shares; 2024Q3: 42,194 shares 42,194$3.08M0.84%+3,030Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,699 shares; 2023Q4: 5,044 shares; 2024Q1: 12,899 shares; 2024Q2: 14,491 shares; 2024Q3: 15,783 shares 15,783$3.07M0.84%+1,292Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,866 shares; 2023Q4: 9,322 shares; 2024Q1: 12,587 shares; 2024Q2: 13,611 shares; 2024Q3: 14,747 shares 14,747$3.04M0.83%+1,136Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,908 shares; 2023Q4: 24,838 shares; 2024Q1: 23,822 shares; 2024Q2: 24,233 shares; 2024Q3: 24,260 shares 24,260$3M0.82%+27Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,410 shares; 2023Q4: 25,930 shares; 2024Q1: 25,667 shares; 2024Q2: 26,557 shares; 2024Q3: 27,459 shares 27,459$3M0.82%+902Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,583 shares; 2023Q4: 20,353 shares; 2024Q1: 23,007 shares; 2024Q2: 23,556 shares; 2024Q3: 25,124 shares 25,124$3M0.82%+1,568Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,827 shares; 2023Q4: 46,357 shares; 2024Q1: 51,026 shares; 2024Q2: 53,805 shares; 2024Q3: 56,623 shares 56,623$2.98M0.82%+2,818Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,043 shares; 2023Q4: 14,668 shares; 2024Q1: 16,087 shares; 2024Q2: 18,009 shares; 2024Q3: 18,310 shares 18,310$2.97M0.81%+301Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,172 shares; 2023Q4: 78,505 shares; 2024Q1: 90,868 shares; 2024Q2: 92,871 shares; 2024Q3: 100,391 shares 100,391$2.96M0.81%+7,520Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,769 shares; 2023Q4: 20,958 shares; 2024Q1: 33,552 shares; 2024Q2: 38,587 shares; 2024Q3: 42,164 shares 42,164$2.82M0.77%+3,577Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,418 shares; 2023Q4: 13,995 shares; 2024Q1: 17,650 shares; 2024Q2: 19,233 shares; 2024Q3: 21,506 shares 21,506$2.78M0.76%+2,273Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,107 shares; 2023Q4: 18,531 shares; 2024Q1: 22,922 shares; 2024Q2: 25,476 shares; 2024Q3: 28,355 shares 28,355$2.72M0.74%+2,879Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,607 shares; 2023Q4: 40,973 shares; 2024Q1: 52,858 shares; 2024Q2: 55,920 shares; 2024Q3: 59,374 shares 59,374$2.68M0.73%+3,454Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,092 shares; 2023Q4: 8,028 shares; 2024Q1: 11,129 shares; 2024Q2: 11,780 shares; 2024Q3: 12,720 shares 12,720$2.62M0.72%+940Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,158 shares; 2023Q4: 25,983 shares; 2024Q1: 21,970 shares; 2024Q2: 22,208 shares; 2024Q3: 20,876 shares 20,876$2.6M0.71%-1,332Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,723 shares; 2023Q4: 20,779 shares; 2024Q1: 19,800 shares; 2024Q2: 20,473 shares; 2024Q3: 21,560 shares 21,560$2.51M0.69%+1,087Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,566 shares; 2023Q4: 15,679 shares; 2024Q1: 24,779 shares; 2024Q2: 26,492 shares; 2024Q3: 29,628 shares 29,628$2.49M0.68%+3,136Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 20,568 shares; 2024Q1: 27,224 shares; 2024Q2: 117,818 shares; 2024Q3: 65,244 shares 65,244$2.43M0.66%-52,574Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,567 shares; 2023Q4: 13,351 shares; 2024Q1: 14,877 shares; 2024Q2: 14,227 shares; 2024Q3: 14,338 shares 14,338$2.39M0.65%+111Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,902 shares; 2023Q4: 31,897 shares; 2024Q1: 27,512 shares; 2024Q2: 27,381 shares; 2024Q3: 26,590 shares 26,590$2.37M0.65%-791Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,381 shares; 2023Q4: 16,996 shares; 2024Q1: 19,952 shares; 2024Q2: 19,303 shares; 2024Q3: 21,148 shares 21,148$2.26M0.62%+1,845Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,565 shares; 2023Q4: 12,917 shares; 2024Q1: 12,917 shares; 2024Q2: 12,917 shares; 2024Q3: 12,917 shares 12,917$2.13M0.58%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,113 shares; 2023Q4: 20,656 shares; 2024Q1: 28,723 shares; 2024Q2: 33,522 shares; 2024Q3: 36,752 shares 36,752$2.13M0.58%+3,230Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,902 shares; 2023Q4: 12,702 shares; 2024Q1: 15,357 shares; 2024Q2: 16,174 shares; 2024Q3: 16,615 shares 16,615$2.12M0.58%+441Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,080 shares; 2023Q4: 10,173 shares; 2024Q1: 11,511 shares; 2024Q2: 11,967 shares; 2024Q3: 12,549 shares 12,549$2.1M0.57%+582Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 102,696 shares; 2023Q4: 101,124 shares; 2024Q1: 89,716 shares; 2024Q2: 89,716 shares; 2024Q3: 91,316 shares 91,316$2.06M0.56%+1,600Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,020 shares; 2023Q4: 26,252 shares; 2024Q1: 28,280 shares; 2024Q2: 29,637 shares; 2024Q3: 29,176 shares 29,176$2.04M0.56%-461Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,429 shares; 2023Q4: 8,214 shares; 2024Q1: 9,021 shares; 2024Q2: 9,540 shares; 2024Q3: 9,629 shares 9,629$2.02M0.55%+89Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,142 shares; 2023Q4: 17,025 shares; 2024Q1: 24,037 shares; 2024Q2: 26,627 shares; 2024Q3: 28,344 shares 28,344$2.01M0.55%+1,717Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,904 shares; 2023Q4: 9,140 shares; 2024Q1: 12,781 shares; 2024Q2: 14,652 shares; 2024Q3: 17,126 shares 17,126$2.01M0.55%+2,474Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,052 shares; 2023Q4: 11,885 shares; 2024Q1: 15,631 shares; 2024Q2: 16,467 shares; 2024Q3: 17,169 shares 17,169$1.99M0.54%+702Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,525 shares; 2023Q4: 6,113 shares; 2024Q1: 7,426 shares; 2024Q2: 7,734 shares; 2024Q3: 7,754 shares 7,754$1.95M0.53%+20Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,879 shares; 2023Q4: 5,065 shares; 2024Q1: 6,687 shares; 2024Q2: 7,438 shares; 2024Q3: 7,954 shares 7,954$1.92M0.53%+516Timeline
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: 3,565 shares; 2023Q4: 3,302 shares; 2024Q1: 3,164 shares; 2024Q2: 3,159 shares; 2024Q3: 3,275 shares 3,275$1.86M0.51%+116Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,266 shares; 2023Q4: 3,761 shares; 2024Q1: 4,601 shares; 2024Q2: 4,904 shares; 2024Q3: 5,164 shares 5,164$1.86M0.51%+260Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,108 shares; 2023Q4: 13,994 shares; 2024Q1: 9,317 shares; 2024Q2: 9,361 shares; 2024Q3: 8,739 shares 8,739$1.81M0.49%-622Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,955 shares; 2023Q4: 8,583 shares; 2024Q1: 10,351 shares; 2024Q2: 11,011 shares; 2024Q3: 11,989 shares 11,989$1.79M0.49%+978Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,512 shares; 2023Q4: 1,358 shares; 2024Q1: 1,807 shares; 2024Q2: 1,807 shares; 2024Q3: 1,816 shares 1,816$1.61M0.44%+9Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,359 shares; 2023Q4: 2,573 shares; 2024Q1: 2,749 shares; 2024Q2: 2,779 shares; 2024Q3: 2,774 shares 2,774$1.6M0.44%-5Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,361 shares; 2023Q4: 10,317 shares; 2024Q1: 10,231 shares; 2024Q2: 10,691 shares; 2024Q3: 10,267 shares 10,267$1.58M0.43%-424Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,599 shares; 2023Q4: 3,397 shares; 2024Q1: 5,794 shares; 2024Q2: 6,536 shares; 2024Q3: 7,047 shares 7,047$1.57M0.43%+511Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,806 shares; 2023Q4: 3,485 shares; 2024Q1: 4,539 shares; 2024Q2: 4,999 shares; 2024Q3: 5,300 shares 5,300$1.52M0.42%+301Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,681 shares; 2023Q4: 7,628 shares; 2024Q1: 9,585 shares; 2024Q2: 10,059 shares; 2024Q3: 10,991 shares 10,991$1.51M0.41%+932Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,972 shares; 2023Q4: 3,800 shares; 2024Q1: 3,082 shares; 2024Q2: 2,999 shares; 2024Q3: 3,435 shares 3,435$1.4M0.38%+436Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,169 shares; 2023Q4: 18,307 shares; 2024Q1: 22,855 shares; 2024Q2: 24,412 shares; 2024Q3: 26,651 shares 26,651$1.38M0.38%+2,239Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,219 shares; 2023Q4: 9,787 shares; 2024Q1: 9,787 shares; 2024Q2: 9,787 shares; 2024Q3: 9,787 shares 9,787$1.38M0.38%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,277 shares; 2023Q4: 2,264 shares; 2024Q1: 2,261 shares; 2024Q2: 2,253 shares; 2024Q3: 2,215 shares 2,215$1.36M0.37%-38Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,353 shares; 2023Q4: 16,738 shares; 2024Q1: 29,287 shares; 2024Q2: 33,245 shares; 2024Q3: 40,074 shares 40,074$1.35M0.37%+6,829Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,617 shares; 2024Q1: 20,775 shares; 2024Q2: 22,350 shares; 2024Q3: 24,308 shares 24,308$1.31M0.36%+1,958Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,644 shares; 2023Q4: 12,475 shares; 2024Q1: 11,332 shares; 2024Q2: 11,391 shares; 2024Q3: 10,835 shares 10,835$1.3M0.36%-556Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,915 shares; 2023Q4: 18,415 shares; 2024Q1: 15,694 shares; 2024Q2: 15,333 shares; 2024Q3: 14,786 shares 14,786$1.29M0.35%-547Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,314 shares; 2023Q4: 5,623 shares; 2024Q1: 7,879 shares; 2024Q2: 8,644 shares; 2024Q3: 9,355 shares 9,355$1.23M0.34%+711Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,264 shares; 2024Q1: 17,746 shares; 2024Q2: 19,656 shares; 2024Q3: 21,456 shares 21,456$1.15M0.32%+1,800Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,640 shares; 2023Q4: 7,085 shares; 2024Q1: 5,135 shares; 2024Q2: 4,861 shares; 2024Q3: 4,151 shares 4,151$1.13M0.31%-710Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,978 shares; 2023Q4: 28,231 shares; 2024Q1: 17,645 shares; 2024Q2: 18,633 shares; 2024Q3: 18,260 shares 18,260$1.09M0.3%-373Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,117 shares; 2023Q4: 5,930 shares; 2024Q1: 3,491 shares; 2024Q2: 3,021 shares; 2024Q3: 2,752 shares 2,752$1.06M0.29%-269Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,353 shares; 2023Q4: 43,731 shares; 2024Q1: 24,470 shares; 2024Q2: 25,240 shares; 2024Q3: 23,314 shares 23,314$1.01M0.27%-1,926Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,616 shares; 2024Q1: 14,932 shares; 2024Q2: 16,832 shares; 2024Q3: 18,608 shares 18,608$978K0.27%+1,776Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 317 shares; 2023Q4: 276 shares; 2024Q1: 236 shares; 2024Q2: 231 shares; 2024Q3: 225 shares 225$923K0.25%-6Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,043 shares; 2023Q4: 19,986 shares; 2024Q1: 13,814 shares; 2024Q2: 12,694 shares; 2024Q3: 11,602 shares 11,602$913K0.25%-1,092Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,075 shares; 2023Q4: 12,219 shares; 2024Q1: 9,670 shares; 2024Q2: 8,870 shares; 2024Q3: 7,149 shares 7,149$889K0.24%-1,721Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,063 shares; 2023Q4: 7,004 shares; 2024Q1: 6,994 shares; 2024Q2: 7,009 shares; 2024Q3: 6,951 shares 6,951$838K0.23%-58Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 301 shares; 2023Q4: 359 shares; 2024Q1: 353 shares; 2024Q2: 363 shares; 2024Q3: 4,724 shares 4,724$791K0.22%+4,361Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,916 shares; 2023Q4: 6,910 shares; 2024Q1: 6,697 shares; 2024Q2: 6,791 shares; 2024Q3: 6,685 shares 6,685$780K0.21%-106Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,536 shares; 2023Q4: 2,536 shares; 2024Q1: 2,385 shares; 2024Q2: 2,413 shares; 2024Q3: 2,231 shares 2,231$777K0.21%-182Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,502 shares; 2023Q4: 1,831 shares; 2024Q1: 1,975 shares; 2024Q2: 2,022 shares; 2024Q3: 2,012 shares 2,012$763K0.21%-10Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,032 shares; 2023Q4: 6,312 shares; 2024Q1: 6,659 shares; 2024Q2: 7,113 shares; 2024Q3: 6,823 shares 6,823$759K0.21%-290Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,243 shares; 2023Q4: 4,071 shares; 2024Q1: 4,396 shares; 2024Q2: 4,404 shares; 2024Q3: 4,411 shares 4,411$737K0.2%+7Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,871 shares; 2023Q4: 7,101 shares; 2024Q1: 6,775 shares; 2024Q2: 11,506 shares; 2024Q3: 11,506 shares 11,506$732K0.2%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,862 shares; 2023Q4: 1,634 shares; 2024Q1: 1,478 shares; 2024Q2: 1,410 shares; 2024Q3: 1,451 shares 1,451$730K0.2%+41Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,955 shares; 2023Q4: 15,301 shares; 2024Q1: 13,054 shares; 2024Q2: 12,497 shares; 2024Q3: 11,030 shares 11,030$723K0.2%-1,467Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,179 shares; 2023Q4: 9,429 shares; 2024Q1: 6,978 shares; 2024Q2: 6,123 shares; 2024Q3: 5,303 shares 5,303$714K0.2%-820Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 127,331 shares; 2023Q4: 71,798 shares; 2024Q1: 45,371 shares; 2024Q2: 41,150 shares; 2024Q3: 33,827 shares 33,827$710K0.19%-7,323Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,834 shares; 2023Q4: 7,541 shares; 2024Q1: 5,050 shares; 2024Q2: 4,801 shares; 2024Q3: 3,960 shares 3,960$706K0.19%-841Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,212 shares; 2023Q4: 21,232 shares; 2024Q1: 11,095 shares; 2024Q2: 9,415 shares; 2024Q3: 5,966 shares 5,966$705K0.19%-3,449Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,767 shares; 2024Q1: 11,770 shares; 2024Q2: 11,789 shares; 2024Q3: 15,166 shares 15,166$681K0.19%+3,377Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,661 shares; 2023Q4: 5,714 shares; 2024Q1: 3,772 shares; 2024Q2: 3,628 shares; 2024Q3: 2,600 shares 2,600$671K0.18%-1,028Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,610 shares; 2023Q4: 7,903 shares; 2024Q1: 4,683 shares; 2024Q2: 3,972 shares; 2024Q3: 3,559 shares 3,559$634K0.17%-413Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,282 shares; 2023Q4: 1,229 shares; 2024Q1: 1,243 shares; 2024Q2: 1,243 shares; 2024Q3: 1,236 shares 1,236$633K0.17%-7Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 216 shares; 2023Q4: 480 shares; 2024Q1: 480 shares; 2024Q2: 480 shares; 2024Q3: 480 shares 480$615K0.17%0
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: 220 shares; 2023Q4: 485 shares; 2024Q1: 485 shares; 2024Q2: 485 shares; 2024Q3: 485 shares 485$612K0.17%0
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,554 shares; 2023Q4: 31,668 shares; 2024Q1: 31,429 shares; 2024Q2: 33,357 shares; 2024Q3: 36,357 shares 36,357$581K0.16%+3,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,841 shares; 2023Q4: 3,916 shares; 2024Q1: 2,375 shares; 2024Q2: 2,167 shares; 2024Q3: 1,648 shares 1,648$580K0.16%-519Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,283 shares; 2023Q4: 2,512 shares; 2024Q1: 2,489 shares; 2024Q2: 2,378 shares; 2024Q3: 2,199 shares 2,199$577K0.16%-179Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,914 shares; 2023Q4: 26,778 shares; 2024Q1: 16,299 shares; 2024Q2: 15,017 shares; 2024Q3: 14,461 shares 14,461$567K0.16%-556Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,260 shares; 2023Q4: 9,260 shares; 2024Q1: 9,260 shares; 2024Q2: 9,260 shares; 2024Q3: 10,524 shares 10,524$552K0.15%+1,264Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 934 shares; 2023Q4: 989 shares; 2024Q1: 865 shares; 2024Q2: 858 shares; 2024Q3: 921 shares 921$526K0.14%+63Timeline
WSMWILLIAMS SONOMA 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: 1,567 shares; 2024Q2: 1,567 shares; 2024Q3: 3,434 shares 3,434$519K0.14%+1,867Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,044 shares; 2023Q4: 3,044 shares; 2024Q1: 2,898 shares; 2024Q2: 2,845 shares; 2024Q3: 2,829 shares 2,829$513K0.14%-16Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,828 shares; 2023Q4: 5,153 shares; 2024Q1: 4,747 shares; 2024Q2: 4,882 shares; 2024Q3: 4,186 shares 4,186$507K0.14%-696Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,046 shares; 2023Q4: 19,255 shares; 2024Q1: 15,405 shares; 2024Q2: 13,425 shares; 2024Q3: 12,645 shares 12,645$492K0.13%-780Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,410 shares; 2023Q4: 28,549 shares; 2024Q1: 15,549 shares; 2024Q2: 11,610 shares; 2024Q3: 8,581 shares 8,581$490K0.13%-3,029Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,417 shares; 2023Q4: 5,867 shares; 2024Q1: 3,160 shares; 2024Q2: 2,995 shares; 2024Q3: 2,814 shares 2,814$484K0.13%-181Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,909 shares; 2023Q4: 5,733 shares; 2024Q1: 3,078 shares; 2024Q2: 2,745 shares; 2024Q3: 2,399 shares 2,399$478K0.13%-346Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,568 shares; 2023Q4: 9,695 shares; 2024Q1: 7,247 shares; 2024Q2: 7,030 shares; 2024Q3: 5,779 shares 5,779$473K0.13%-1,251Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,968 shares; 2023Q4: 7,718 shares; 2024Q1: 6,334 shares; 2024Q2: 5,710 shares; 2024Q3: 5,219 shares 5,219$461K0.13%-491Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,036 shares; 2024Q1: 8,607 shares; 2024Q2: 9,067 shares; 2024Q3: 9,680 shares 9,680$430K0.12%+613Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,753 shares; 2023Q4: 5,957 shares; 2024Q1: 3,879 shares; 2024Q2: 3,370 shares; 2024Q3: 3,037 shares 3,037$428K0.12%-333Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,592 shares; 2023Q4: 5,334 shares; 2024Q1: 3,862 shares; 2024Q2: 3,672 shares; 2024Q3: 3,672 shares 3,672$421K0.12%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,353 shares; 2023Q4: 3,370 shares; 2024Q1: 4,198 shares; 2024Q2: 4,083 shares; 2024Q3: 4,091 shares 4,091$419K0.11%+8Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,174 shares; 2023Q4: 1,157 shares; 2024Q1: 1,088 shares; 2024Q2: 1,088 shares; 2024Q3: 1,081 shares 1,081$411K0.11%-7Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,504 shares; 2023Q4: 1,555 shares; 2024Q1: 1,546 shares; 2024Q2: 1,587 shares; 2024Q3: 1,506 shares 1,506$403K0.11%-81Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,055 shares; 2023Q4: 3,376 shares; 2024Q1: 2,057 shares; 2024Q2: 1,710 shares; 2024Q3: 1,467 shares 1,467$388K0.11%-243Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52,754 shares; 2023Q4: 37,666 shares; 2024Q1: 22,784 shares; 2024Q2: 18,523 shares; 2024Q3: 12,603 shares 12,603$382K0.1%-5,920Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,830 shares; 2023Q4: 2,760 shares; 2024Q1: 2,125 shares; 2024Q2: 1,885 shares; 2024Q3: 1,728 shares 1,728$379K0.1%-157Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 232 shares; 2023Q4: 232 shares; 2024Q1: 240 shares; 2024Q2: 240 shares; 2024Q3: 238 shares 238$374K0.1%-2Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,659 shares; 2023Q4: 7,358 shares; 2024Q1: 4,600 shares; 2024Q2: 4,419 shares; 2024Q3: 3,411 shares 3,411$373K0.1%-1,008Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,871 shares; 2023Q4: 1,871 shares; 2024Q1: 2,222 shares; 2024Q2: 2,222 shares; 2024Q3: 2,222 shares 2,222$365K0.1%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,536 shares; 2023Q4: 8,624 shares; 2024Q1: 9,200 shares; 2024Q2: 7,100 shares; 2024Q3: 7,100 shares 7,100$363K0.1%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 732 shares; 2023Q4: 623 shares; 2024Q1: 534 shares; 2024Q2: 443 shares; 2024Q3: 1,772 shares 1,772$361K0.1%+1,329Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,273 shares; 2023Q4: 1,610 shares; 2024Q1: 1,077 shares; 2024Q2: 987 shares; 2024Q3: 742 shares 742$360K0.1%-245Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,101 shares; 2023Q4: 1,075 shares; 2024Q1: 748 shares; 2024Q2: 818 shares; 2024Q3: 724 shares 724$355K0.1%-94Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,008 shares; 2024Q2: 961 shares; 2024Q3: 1,177 shares 1,177$347K0.09%+216Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,671 shares; 2023Q4: 5,306 shares; 2024Q1: 3,025 shares; 2024Q2: 2,940 shares; 2024Q3: 2,620 shares 2,620$346K0.09%-320Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,347 shares; 2023Q4: 5,309 shares; 2024Q1: 2,806 shares; 2024Q2: 2,245 shares; 2024Q3: 1,603 shares 1,603$344K0.09%-642Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,665 shares; 2023Q4: 2,369 shares; 2024Q1: 1,431 shares; 2024Q2: 1,369 shares; 2024Q3: 1,179 shares 1,179$344K0.09%-190Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,293 shares; 2023Q4: 6,689 shares; 2024Q1: 5,581 shares; 2024Q2: 4,955 shares; 2024Q3: 4,787 shares 4,787$343K0.09%-168Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,056 shares; 2023Q4: 1,678 shares; 2024Q1: 1,261 shares; 2024Q2: 1,230 shares; 2024Q3: 1,220 shares 1,220$342K0.09%-10Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,854 shares; 2023Q4: 19,891 shares; 2024Q1: 8,848 shares; 2024Q2: 7,241 shares; 2024Q3: 5,844 shares 5,844$340K0.09%-1,397Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,764 shares; 2023Q4: 2,764 shares; 2024Q1: 2,739 shares; 2024Q2: 2,481 shares; 2024Q3: 2,202 shares 2,202$337K0.09%-279Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,165 shares; 2023Q4: 10,870 shares; 2024Q1: 5,801 shares; 2024Q2: 5,473 shares; 2024Q3: 3,925 shares 3,925$336K0.09%-1,548Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,394 shares; 2023Q4: 8,299 shares; 2024Q1: 4,573 shares; 2024Q2: 4,097 shares; 2024Q3: 3,642 shares 3,642$336K0.09%-455Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,362 shares; 2023Q4: 17,152 shares; 2024Q1: 12,739 shares; 2024Q2: 10,614 shares; 2024Q3: 11,160 shares 11,160$327K0.09%+546Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,058 shares; 2023Q4: 6,498 shares; 2024Q1: 6,009 shares; 2024Q2: 6,024 shares; 2024Q3: 6,363 shares 6,363$324K0.09%+339Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,003 shares; 2023Q4: 12,225 shares; 2024Q1: 5,087 shares; 2024Q2: 4,895 shares; 2024Q3: 3,705 shares 3,705$316K0.09%-1,190Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,902 shares; 2023Q4: 12,252 shares; 2024Q1: 8,161 shares; 2024Q2: 5,910 shares; 2024Q3: 4,341 shares 4,341$312K0.09%-1,569Timeline
XLKSELECT SECTOR SPDR 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: 2,134 shares; 2024Q2: not reported; 2024Q3: 1,407 shares 1,407$310K0.08%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,293 shares; 2023Q4: 4,574 shares; 2024Q1: 3,787 shares; 2024Q2: 3,438 shares; 2024Q3: 2,784 shares 2,784$308K0.08%-654Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,675 shares; 2023Q4: 24,679 shares; 2024Q1: 13,768 shares; 2024Q2: 10,354 shares; 2024Q3: 9,062 shares 9,062$308K0.08%-1,292Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,193 shares; 2023Q4: 4,085 shares; 2024Q1: 4,085 shares; 2024Q2: 3,385 shares; 2024Q3: 3,385 shares 3,385$302K0.08%0Timeline
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: 4,460 shares 4,460$300K0.08%newTimeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 66,616 shares; 2023Q4: 39,326 shares; 2024Q1: 22,854 shares; 2024Q2: 14,201 shares; 2024Q3: 9,439 shares 9,439$300K0.08%-4,762Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 959 shares; 2023Q4: 723 shares; 2024Q1: 634 shares; 2024Q2: 634 shares; 2024Q3: 614 shares 614$296K0.08%-20Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,023 shares; 2023Q4: 38,039 shares; 2024Q1: 18,705 shares; 2024Q2: 14,916 shares; 2024Q3: 10,203 shares 10,203$293K0.08%-4,713Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,745 shares; 2023Q4: 8,819 shares; 2024Q1: 8,819 shares; 2024Q2: 8,654 shares; 2024Q3: 7,444 shares 7,444$289K0.08%-1,210Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 496 shares 496$280K0.08%+96Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 901,248 shares; 2023Q4: 901,270 shares; 2024Q1: 1,247 shares; 2024Q2: 1,029 shares; 2024Q3: 1,027 shares 1,027$278K0.08%-2Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,195 shares; 2023Q4: 3,195 shares; 2024Q1: 3,195 shares; 2024Q2: 3,195 shares; 2024Q3: 3,195 shares 3,195$276K0.08%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,651 shares; 2023Q4: 9,894 shares; 2024Q1: 7,216 shares; 2024Q2: 6,190 shares; 2024Q3: 4,487 shares 4,487$275K0.08%-1,703Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,153 shares; 2023Q4: 1,018 shares; 2024Q1: 1,013 shares; 2024Q2: 939 shares; 2024Q3: 753 shares 753$274K0.07%-186Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,850 shares; 2023Q4: 1,788 shares; 2024Q1: 1,766 shares; 2024Q2: 1,773 shares; 2024Q3: 1,780 shares 1,780$273K0.07%+7Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,674 shares; 2023Q4: 3,449 shares; 2024Q1: 3,399 shares; 2024Q2: 3,170 shares; 2024Q3: 2,772 shares 2,772$270K0.07%-398Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,138 shares; 2023Q4: 11,914 shares; 2024Q1: 6,168 shares; 2024Q2: 5,881 shares; 2024Q3: 5,289 shares 5,289$264K0.07%-592Timeline
AZOAUTOZONE 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: 67 shares; 2024Q2: 82 shares; 2024Q3: 82 shares 82$260K0.07%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,381 shares; 2023Q4: 1,949 shares; 2024Q1: 1,260 shares; 2024Q2: 1,108 shares; 2024Q3: 1,052 shares 1,052$258K0.07%-56Timeline
RGLDROYAL GOLD 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: 1,762 shares 1,762$250K0.07%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly 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: 1,455 shares 1,455$238K0.06%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,522 shares; 2023Q4: 1,522 shares; 2024Q1: 1,522 shares; 2024Q2: 1,522 shares; 2024Q3: 1,522 shares 1,522$232K0.06%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,378 shares; 2023Q4: 13,291 shares; 2024Q1: 6,698 shares; 2024Q2: 6,302 shares; 2024Q3: 5,211 shares 5,211$232K0.06%-1,091Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,325 shares; 2023Q4: 9,041 shares; 2024Q1: 5,186 shares; 2024Q2: 3,705 shares; 2024Q3: 1,997 shares 1,997$232K0.06%-1,708Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 626 shares; 2023Q4: 497 shares; 2024Q1: 430 shares; 2024Q2: 430 shares; 2024Q3: 430 shares 430$230K0.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 550 shares; 2023Q4: 550 shares; 2024Q1: 550 shares; 2024Q2: not reported; 2024Q3: 550 shares 550$229K0.06%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,475 shares 2,475$225K0.06%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,227 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,929 shares 1,929$223K0.06%newTimeline
IDXXIDEXX LABS 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: 421 shares; 2024Q3: 442 shares 442$219K0.06%+21Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,060 shares; 2023Q4: 950 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 785 shares 785$216K0.06%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 822 shares; 2023Q4: not reported; 2024Q1: 636 shares; 2024Q2: 629 shares; 2024Q3: 566 shares 566$214K0.06%-63Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,482 shares; 2023Q4: 17,659 shares; 2024Q1: 7,725 shares; 2024Q2: 6,630 shares; 2024Q3: 3,667 shares 3,667$213K0.06%-2,963Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,869 shares; 2023Q4: 2,533 shares; 2024Q1: 1,936 shares; 2024Q2: not reported; 2024Q3: 1,643 shares 1,643$210K0.06%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,366 shares; 2023Q4: 1,674 shares; 2024Q1: 1,183 shares; 2024Q2: 1,058 shares; 2024Q3: 893 shares 893$202K0.06%-165Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC760$595Kshares
STZCONSTELLATION BRANDS INC1,293$331Kshares
LAM RESEARCH CORPLAM RESEARCH CORP265$281Kshares
UNILEVER PLCUNILEVER PLC5,099$279Kshares
HDVISHARES TR2,500$271Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC326$265Kshares
CPAYCORPAY INC989$263Kshares
iShares MSCI Frontier 100iShares MSCI Frontier 1009,325$258Kshares
BBYBEST BUY INC2,774$228Kshares
NTRNUTRIEN LTD4,247$213Kshares
DGDOLLAR GEN CORP1,620$212Kshares
TAT&T INC11,012$209Kshares
BSCSINVESCO EXCH TRD SLF IDX FD10,156$202Kshares
CQPCHENIERE ENERGY PARTNERS L P4,069$201Kshares
BSCQINVESCO EXCH TRD SLF IDX FD10,198$196Kshares
BSCRINVESCO EXCH TRD SLF IDX FD10,188$196Kshares
PGXINVESCO EXCH TRADED FD TR II11,715$135Kshares
PFLTPENNANTPARK FLOATING RATE CA10,182$117Kshares

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 0001755723-24-000001 base2024-11-12acceptance time not in the bulk data set