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Cedrus LLC

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13F filer, CIK 1992810, Littleton, CO

Cedrus LLC reported $199,893,958 across 154 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-24. Its ten largest share positions make up 43.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-003207

Period
2024-06-30
Reported value
$200M
Holdings
154
Top 10 weight
43.27%
New
22
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTCSadded+47,988$4.03M
NVDAadded+19,823$2.45M
FIXDadded+46,434$2M
LDSFadded+64,637$1.21M
RDVIadded+47,162$1.1M

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
FTGCexited-106,651-$2.53M
FTRIexited-54,974-$730K
SDVYreduced-21,091-$704K
VBKreduced-2,252-$563K
FIWexited-4,434-$453K

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, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-003207, largest first. % of portfolio is the value over $199,893,958, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 37,080 shares; 2023Q1: 39,351 shares; 2023Q2: 35,297 shares; 2023Q3: 32,763 shares; 2023Q4: 33,476 shares; 2024Q1: 34,900 shares; 2024Q2: 36,783 shares 36,783$13.8M6.88%+1,883Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 43,432 shares; 2023Q1: 61,861 shares; 2023Q2: 70,283 shares; 2023Q3: 139,190 shares; 2023Q4: 141,823 shares; 2024Q1: 196,271 shares; 2024Q2: 242,705 shares 242,705$10.4M5.23%+46,434Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 209,737 shares; 2023Q1: 239,697 shares; 2023Q2: 236,184 shares; 2023Q3: 142,465 shares; 2023Q4: 146,021 shares; 2024Q1: 156,528 shares; 2024Q2: 169,438 shares 169,438$9.28M4.64%+12,910Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 37,271 shares; 2023Q1: 40,884 shares; 2023Q2: 42,850 shares; 2023Q3: 56,414 shares; 2023Q4: 55,215 shares; 2024Q1: 58,326 shares; 2024Q2: 106,314 shares 106,314$8.93M4.47%+47,988Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,700 shares; 2023Q3: 223,755 shares; 2023Q4: 270,533 shares; 2024Q1: 329,309 shares; 2024Q2: 376,471 shares 376,471$8.8M4.4%+47,162Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 411,833 shares; 2023Q1: 442,700 shares; 2023Q2: 572,847 shares; 2023Q3: 417,436 shares; 2023Q4: 414,620 shares; 2024Q1: 381,770 shares; 2024Q2: 446,407 shares 446,407$8.34M4.17%+64,637Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 120,677 shares; 2023Q1: 141,608 shares; 2023Q2: 134,990 shares; 2023Q3: 150,247 shares; 2023Q4: 160,983 shares; 2024Q1: 176,216 shares; 2024Q2: 185,171 shares 185,171$7.24M3.62%+8,955Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 49,876 shares; 2023Q1: 52,285 shares; 2023Q2: 48,171 shares; 2023Q3: 47,719 shares; 2023Q4: 51,243 shares; 2024Q1: 56,199 shares; 2024Q2: 58,851 shares 58,851$6.97M3.49%+2,652Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 66,642 shares; 2023Q1: 76,459 shares; 2023Q2: 73,194 shares; 2023Q3: 79,245 shares; 2023Q4: 84,414 shares; 2024Q1: 90,451 shares; 2024Q2: 95,526 shares 95,526$6.47M3.24%+5,075Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 126,494 shares; 2023Q1: 144,495 shares; 2023Q2: 136,743 shares; 2023Q3: 147,400 shares; 2023Q4: 156,879 shares; 2024Q1: 170,118 shares; 2024Q2: 178,240 shares 178,240$6.25M3.13%+8,122Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 11,814 shares; 2023Q1: 14,193 shares; 2023Q2: 13,493 shares; 2023Q3: 14,858 shares; 2023Q4: 15,887 shares; 2024Q1: 17,408 shares; 2024Q2: 18,477 shares 18,477$4.47M2.24%+1,069Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 18,833 shares; 2023Q1: 21,363 shares; 2023Q2: 20,846 shares; 2023Q3: 22,105 shares; 2023Q4: 23,474 shares; 2024Q1: 25,249 shares; 2024Q2: 27,437 shares 27,437$4.4M2.2%+2,188Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,912 shares; 2023Q4: 26,980 shares; 2024Q1: 31,595 shares; 2024Q2: 41,258 shares 41,258$4.24M2.12%+9,663Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 84,706 shares; 2023Q1: 99,631 shares; 2023Q2: 93,727 shares; 2023Q3: 106,001 shares; 2023Q4: 114,626 shares; 2024Q1: 92,088 shares; 2024Q2: 85,414 shares 85,414$4.05M2.03%-6,674Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 17,516 shares; 2023Q1: 17,806 shares; 2023Q2: 17,195 shares; 2023Q3: 16,980 shares; 2023Q4: 16,775 shares; 2024Q1: 17,328 shares; 2024Q2: 17,499 shares 17,499$3.69M1.84%+171Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 21,339 shares; 2023Q2: 26,153 shares; 2023Q3: 45,851 shares; 2023Q4: 48,654 shares; 2024Q1: 80,944 shares; 2024Q2: 84,127 shares 84,127$3.66M1.83%+3,183Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 84,341 shares; 2023Q1: 86,971 shares; 2023Q2: 78,962 shares; 2023Q3: 77,563 shares; 2023Q4: 83,649 shares; 2024Q1: 92,253 shares; 2024Q2: 97,194 shares 97,194$2.98M1.49%+4,941Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 69,445 shares; 2023Q1: 70,833 shares; 2023Q2: 64,250 shares; 2023Q3: 62,592 shares; 2023Q4: 67,261 shares; 2024Q1: 74,403 shares; 2024Q2: 78,027 shares 78,027$2.94M1.47%+3,624Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 28,518 shares; 2023Q2: 39,220 shares; 2023Q3: 55,218 shares; 2023Q4: 59,459 shares; 2024Q1: 65,817 shares; 2024Q2: 70,779 shares 70,779$2.68M1.34%+4,962Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,088 shares; 2023Q2: 837 shares; 2023Q3: 689 shares; 2023Q4: 1,369 shares; 2024Q1: 1,608 shares; 2024Q2: 21,431 shares 21,431$2.65M1.32%+19,823Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 6,873 shares; 2023Q1: 7,004 shares; 2023Q2: 6,357 shares; 2023Q3: 5,570 shares; 2023Q4: 4,764 shares; 2024Q1: 4,833 shares; 2024Q2: 5,239 shares 5,239$2.34M1.17%+406Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 63,181 shares; 2023Q1: 95,239 shares; 2023Q2: 105,913 shares; 2023Q3: 100,625 shares; 2023Q4: 101,440 shares; 2024Q1: 108,709 shares; 2024Q2: 129,513 shares 129,513$2.25M1.12%+20,804Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 17,572 shares; 2023Q2: 21,645 shares; 2023Q3: 41,678 shares; 2023Q4: 45,753 shares; 2024Q1: 51,669 shares; 2024Q2: 54,515 shares 54,515$2.21M1.11%+2,846Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 11,254 shares; 2023Q1: 11,380 shares; 2023Q2: 11,213 shares; 2023Q3: 10,596 shares; 2023Q4: 11,261 shares; 2024Q1: 10,978 shares; 2024Q2: 11,117 shares 11,117$2.15M1.07%+139Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,150 shares; 2023Q1: 9,729 shares; 2023Q2: 8,750 shares; 2023Q3: 8,686 shares; 2023Q4: 9,346 shares; 2024Q1: 10,207 shares; 2024Q2: 7,955 shares 7,955$1.99M1%-2,252Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 30,306 shares; 2023Q2: 36,968 shares; 2023Q3: 65,714 shares; 2023Q4: 70,164 shares; 2024Q1: 77,168 shares; 2024Q2: 56,077 shares 56,077$1.87M0.94%-21,091Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,871 shares; 2023Q1: 1,916 shares; 2023Q2: 1,852 shares; 2023Q3: 1,635 shares; 2023Q4: 1,785 shares; 2024Q1: 1,701 shares; 2024Q2: 1,688 shares 1,688$1.44M0.72%-13Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,357 shares; 2023Q1: 5,460 shares; 2023Q2: 5,157 shares; 2023Q3: 4,930 shares; 2023Q4: 4,819 shares; 2024Q1: 4,565 shares; 2024Q2: 10,745 shares 10,745$1.24M0.62%+6,180Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,703 shares; 2023Q1: 15,154 shares; 2023Q2: 12,141 shares; 2023Q3: 12,210 shares; 2023Q4: 14,220 shares; 2024Q1: 14,273 shares; 2024Q2: 20,133 shares 20,133$1.2M0.6%+5,860Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,774 shares; 2023Q1: 1,759 shares; 2023Q2: 1,763 shares; 2023Q3: 1,738 shares; 2023Q4: 1,739 shares; 2024Q1: 1,740 shares; 2024Q2: 1,766 shares 1,766$1.19M0.6%+26Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 22,877 shares; 2023Q2: 27,277 shares; 2023Q3: 26,978 shares; 2023Q4: 25,379 shares; 2024Q1: 25,367 shares; 2024Q2: 24,322 shares 24,322$1.17M0.58%-1,045Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,902 shares; 2023Q1: 5,797 shares; 2023Q2: 5,272 shares; 2023Q3: 5,447 shares; 2023Q4: 5,452 shares; 2024Q1: 6,434 shares; 2024Q2: 6,318 shares 6,318$1.15M0.58%-116Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,380 shares; 2024Q2: 11,229 shares 11,229$1.13M0.57%+2,849Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 7,941 shares; 2023Q2: 7,763 shares; 2023Q3: 16,783 shares; 2023Q4: 20,514 shares; 2024Q1: 22,097 shares; 2024Q2: 23,548 shares 23,548$1.12M0.56%+1,451Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,832 shares; 2024Q2: 52,445 shares 52,445$1.1M0.55%+17,613Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,946 shares; 2024Q1: 7,837 shares; 2024Q2: 7,897 shares 7,897$1.08M0.54%+60Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,012 shares; 2023Q4: 12,113 shares; 2024Q1: 13,021 shares; 2024Q2: 14,184 shares 14,184$973K0.49%+1,163Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,033 shares; 2023Q1: 6,115 shares; 2023Q2: 6,205 shares; 2023Q3: 5,715 shares; 2023Q4: 5,965 shares; 2024Q1: 5,712 shares; 2024Q2: 5,863 shares 5,863$967K0.48%+151Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,426 shares; 2023Q1: 3,453 shares; 2023Q2: 3,328 shares; 2023Q3: 3,014 shares; 2023Q4: 3,369 shares; 2024Q1: 4,394 shares; 2024Q2: 4,765 shares 4,765$964K0.48%+371Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,560 shares; 2024Q1: 14,744 shares; 2024Q2: 18,460 shares 18,460$933K0.47%+3,716Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,353 shares; 2023Q1: 2,548 shares; 2023Q2: 2,540 shares; 2023Q3: 2,355 shares; 2023Q4: 2,525 shares; 2024Q1: 2,595 shares; 2024Q2: 2,648 shares 2,648$912K0.46%+53Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 22,376 shares; 2023Q1: 22,378 shares; 2023Q2: 22,279 shares; 2023Q3: 18,881 shares; 2023Q4: 16,272 shares; 2024Q1: 13,574 shares; 2024Q2: 14,276 shares 14,276$894K0.45%+702Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,170 shares; 2024Q2: 25,170 shares 25,170$892K0.45%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 6,432 shares; 2023Q1: 10,611 shares; 2023Q2: 9,108 shares; 2023Q3: 11,261 shares; 2023Q4: 12,199 shares; 2024Q1: 12,535 shares; 2024Q2: 15,802 shares 15,802$892K0.45%+3,267Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,704 shares; 2023Q1: 1,781 shares; 2023Q2: 1,986 shares; 2023Q3: 1,686 shares; 2023Q4: 1,665 shares; 2024Q1: 1,684 shares; 2024Q2: 1,588 shares 1,588$869K0.43%-96Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,978 shares; 2023Q1: 10,978 shares; 2023Q2: 10,837 shares; 2023Q3: 10,837 shares; 2023Q4: 10,837 shares; 2024Q1: 13,929 shares; 2024Q2: 14,020 shares 14,020$840K0.42%+91Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,125 shares; 2024Q2: 3,468 shares 3,468$796K0.4%+343Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 11,702 shares; 2023Q1: 11,752 shares; 2023Q2: 11,533 shares; 2023Q3: 8,127 shares; 2023Q4: 8,271 shares; 2024Q1: 5,416 shares; 2024Q2: 5,196 shares 5,196$782K0.39%-220Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,732 shares; 2023Q1: 2,010 shares; 2023Q2: 1,688 shares; 2023Q3: 2,325 shares; 2023Q4: 2,763 shares; 2024Q1: 2,962 shares; 2024Q2: 2,862 shares 2,862$766K0.38%-100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,539 shares; 2023Q1: 4,182 shares; 2023Q2: 4,202 shares; 2023Q3: 4,590 shares; 2023Q4: 4,192 shares; 2024Q1: 4,127 shares; 2024Q2: 4,866 shares 4,866$761K0.38%+739Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,234 shares; 2023Q1: 5,454 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,402 shares; 2024Q2: 7,376 shares 7,376$744K0.37%+4,974Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,029 shares; 2023Q1: 1,527 shares; 2023Q2: 1,425 shares; 2023Q3: 1,431 shares; 2023Q4: 1,456 shares; 2024Q1: 1,449 shares; 2024Q2: 1,541 shares 1,541$738K0.37%+92Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,255 shares; 2023Q1: 4,351 shares; 2023Q2: 4,333 shares; 2023Q3: 4,019 shares; 2023Q4: 4,856 shares; 2024Q1: 7,281 shares; 2024Q2: 7,421 shares 7,421$737K0.37%+140Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,726 shares; 2023Q1: 1,809 shares; 2023Q2: 1,839 shares; 2023Q3: 1,640 shares; 2023Q4: 1,582 shares; 2024Q1: 1,720 shares; 2024Q2: 1,807 shares 1,807$735K0.37%+87Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 264 shares; 2023Q1: 229 shares; 2023Q2: 225 shares; 2023Q3: 225 shares; 2023Q4: 225 shares; 2024Q1: 225 shares; 2024Q2: 11,500 shares 11,500$720K0.36%+11,275Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,739 shares 30,739$718K0.36%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 625 shares; 2023Q1: 711 shares; 2023Q2: 830 shares; 2023Q3: 829 shares; 2023Q4: 979 shares; 2024Q1: 1,197 shares; 2024Q2: 1,408 shares 1,408$704K0.35%+211Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,479 shares; 2024Q1: 33,991 shares; 2024Q2: 34,721 shares 34,721$686K0.34%+730Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,656 shares; 2023Q1: 9,890 shares; 2023Q2: 9,748 shares; 2023Q3: 7,622 shares; 2023Q4: 7,894 shares; 2024Q1: 5,385 shares; 2024Q2: 5,559 shares 5,559$671K0.34%+174Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,669 shares; 2024Q1: 26,863 shares; 2024Q2: 31,859 shares 31,859$663K0.33%+4,996Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,095 shares; 2023Q1: 4,402 shares; 2023Q2: 4,846 shares; 2023Q3: 4,482 shares; 2023Q4: 5,562 shares; 2024Q1: 5,941 shares; 2024Q2: 5,194 shares 5,194$663K0.33%-747Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,700 shares; 2023Q1: 9,479 shares; 2023Q2: 9,386 shares; 2023Q3: 9,352 shares; 2023Q4: 9,007 shares; 2024Q1: 8,780 shares; 2024Q2: 8,824 shares 8,824$641K0.32%+44Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,799 shares 18,799$615K0.31%newTimeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,750 shares; 2024Q2: 26,756 shares 26,756$601K0.3%+13,006Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 526 shares; 2023Q1: 512 shares; 2023Q2: 567 shares; 2023Q3: 470 shares; 2023Q4: 612 shares; 2024Q1: 601 shares; 2024Q2: 583 shares 583$596K0.3%-18Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,492 shares; 2023Q1: 1,404 shares; 2023Q2: 1,399 shares; 2023Q3: 1,271 shares; 2023Q4: 1,270 shares; 2024Q1: 1,159 shares; 2024Q2: 1,148 shares 1,148$585K0.29%-11Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,014 shares; 2023Q1: 2,994 shares; 2023Q2: 2,281 shares; 2023Q3: 1,826 shares; 2023Q4: 2,010 shares; 2024Q1: 2,205 shares; 2024Q2: 2,199 shares 2,199$577K0.29%-6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,793 shares; 2023Q1: 1,729 shares; 2023Q2: 1,666 shares; 2023Q3: 1,714 shares; 2023Q4: 2,723 shares; 2024Q1: 2,589 shares; 2024Q2: 2,833 shares 2,833$561K0.28%+244Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,855 shares; 2023Q1: 1,777 shares; 2023Q2: 1,880 shares; 2023Q3: 1,626 shares; 2023Q4: 1,669 shares; 2024Q1: 1,718 shares; 2024Q2: 1,657 shares 1,657$545K0.27%-61Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 930 shares; 2023Q1: 703 shares; 2023Q2: 664 shares; 2023Q3: 759 shares; 2023Q4: 772 shares; 2024Q1: 1,111 shares; 2024Q2: 1,145 shares 1,145$535K0.27%+34Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,373 shares; 2023Q4: 31,492 shares; 2024Q1: 31,584 shares; 2024Q2: 32,167 shares 32,167$520K0.26%+583Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 22,399 shares; 2023Q1: 23,625 shares; 2023Q2: 23,355 shares; 2023Q3: 30,173 shares; 2023Q4: 29,712 shares; 2024Q1: 26,351 shares; 2024Q2: 27,087 shares 27,087$518K0.26%+736Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 16,963 shares; 2023Q1: 16,888 shares; 2023Q2: 10,430 shares; 2023Q3: 10,541 shares; 2023Q4: 10,462 shares; 2024Q1: 12,224 shares; 2024Q2: 12,801 shares 12,801$509K0.25%+577Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,061 shares; 2023Q1: 1,045 shares; 2023Q2: 1,030 shares; 2023Q3: 834 shares; 2023Q4: 860 shares; 2024Q1: 842 shares; 2024Q2: 723 shares 723$506K0.25%-119Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,281 shares; 2023Q1: 2,335 shares; 2023Q2: 2,301 shares; 2023Q3: 2,241 shares; 2023Q4: 2,412 shares; 2024Q1: 6,311 shares; 2024Q2: 7,382 shares 7,382$500K0.25%+1,071Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,301 shares; 2024Q1: 1,884 shares; 2024Q2: 1,939 shares 1,939$499K0.25%+55Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,638 shares 6,638$492K0.25%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,019 shares 18,019$479K0.24%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,109 shares; 2023Q1: 5,157 shares; 2023Q2: 4,429 shares; 2023Q3: 4,343 shares; 2023Q4: 4,170 shares; 2024Q1: 4,095 shares; 2024Q2: 3,886 shares 3,886$464K0.23%-209Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,862 shares; 2023Q1: 9,699 shares; 2023Q2: 9,960 shares; 2023Q3: 10,241 shares; 2023Q4: 11,073 shares; 2024Q1: 8,774 shares; 2024Q2: 11,138 shares 11,138$459K0.23%+2,364Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,871 shares 15,871$459K0.23%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,617 shares; 2023Q1: 1,569 shares; 2023Q2: 1,297 shares; 2023Q3: 1,080 shares; 2023Q4: 1,057 shares; 2024Q1: 1,075 shares; 2024Q2: 1,027 shares 1,027$453K0.23%-48Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,917 shares; 2023Q1: 6,097 shares; 2023Q2: 6,568 shares; 2023Q3: 7,353 shares; 2023Q4: 6,320 shares; 2024Q1: 5,409 shares; 2024Q2: 5,153 shares 5,153$452K0.23%-256Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,551 shares; 2023Q1: 7,578 shares; 2023Q2: 7,852 shares; 2023Q3: 9,062 shares; 2023Q4: 8,154 shares; 2024Q1: 7,052 shares; 2024Q2: 6,882 shares 6,882$438K0.22%-170Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,402 shares 6,402$437K0.22%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,691 shares; 2023Q1: 5,007 shares; 2023Q2: 5,243 shares; 2023Q3: 6,007 shares; 2023Q4: 5,167 shares; 2024Q1: 4,283 shares; 2024Q2: 4,362 shares 4,362$437K0.22%+79Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,297 shares; 2024Q1: 8,297 shares; 2024Q2: 8,504 shares 8,504$426K0.21%+207Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,491 shares; 2023Q1: 1,515 shares; 2023Q2: 1,441 shares; 2023Q3: 1,424 shares; 2023Q4: 1,425 shares; 2024Q1: 1,392 shares; 2024Q2: 1,320 shares 1,320$424K0.21%-72Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 17,712 shares; 2023Q1: 13,521 shares; 2023Q2: 13,221 shares; 2023Q3: 9,622 shares; 2023Q4: 8,322 shares; 2024Q1: 8,323 shares; 2024Q2: 8,252 shares 8,252$421K0.21%-71Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,273 shares; 2023Q1: 3,244 shares; 2023Q2: 988 shares; 2023Q3: 1,047 shares; 2023Q4: 815 shares; 2024Q1: 743 shares; 2024Q2: 773 shares 773$421K0.21%+30Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,007 shares; 2023Q1: 1,026 shares; 2023Q2: 1,016 shares; 2023Q3: 728 shares; 2023Q4: 676 shares; 2024Q1: 718 shares; 2024Q2: 738 shares 738$410K0.21%+20Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,652 shares; 2024Q2: 2,838 shares 2,838$405K0.2%+186Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,745 shares; 2023Q1: 11,810 shares; 2023Q2: 12,710 shares; 2023Q3: 14,102 shares; 2023Q4: 12,319 shares; 2024Q1: 9,871 shares; 2024Q2: 9,253 shares 9,253$393K0.2%-618Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,041 shares; 2023Q1: 11,348 shares; 2023Q2: 11,380 shares; 2023Q3: 13,029 shares; 2023Q4: 11,303 shares; 2024Q1: 9,334 shares; 2024Q2: 8,820 shares 8,820$381K0.19%-514Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,232 shares; 2023Q1: 4,148 shares; 2023Q2: 4,101 shares; 2023Q3: 3,168 shares; 2023Q4: 3,483 shares; 2024Q1: 3,499 shares; 2024Q2: 3,429 shares 3,429$378K0.19%-70Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,997 shares; 2023Q1: 9,189 shares; 2023Q2: 8,737 shares; 2023Q3: 8,702 shares; 2023Q4: 7,219 shares; 2024Q1: 12,377 shares; 2024Q2: 13,198 shares 13,198$369K0.18%+821Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,406 shares; 2023Q1: 9,627 shares; 2023Q2: 11,937 shares; 2023Q3: 13,833 shares; 2023Q4: 12,885 shares; 2024Q1: 10,679 shares; 2024Q2: 10,114 shares 10,114$369K0.18%-565Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,771 shares; 2023Q1: 4,502 shares; 2023Q2: 4,026 shares; 2023Q3: 4,339 shares; 2023Q4: 3,378 shares; 2024Q1: 2,554 shares; 2024Q2: 2,901 shares 2,901$359K0.18%+347Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,865 shares; 2023Q1: 8,815 shares; 2023Q2: 8,815 shares; 2023Q3: 8,920 shares; 2023Q4: 8,829 shares; 2024Q1: 8,700 shares; 2024Q2: 8,710 shares 8,710$355K0.18%+10Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 696 shares 696$351K0.18%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 18,580 shares; 2023Q1: 11,962 shares; 2023Q2: 8,427 shares; 2023Q3: 1,423 shares; 2023Q4: 1,498 shares; 2024Q1: 1,464 shares; 2024Q2: 1,922 shares 1,922$351K0.18%+458Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 6,215 shares; 2023Q1: 6,292 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,769 shares; 2024Q1: 5,344 shares; 2024Q2: 5,327 shares 5,327$342K0.17%-17Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,184 shares; 2023Q1: 9,548 shares; 2023Q2: 8,198 shares; 2023Q3: 12,658 shares; 2023Q4: 11,994 shares; 2024Q1: 9,977 shares; 2024Q2: 9,433 shares 9,433$340K0.17%-544Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,580 shares 1,580$340K0.17%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,966 shares; 2023Q1: 3,807 shares; 2023Q2: 3,871 shares; 2023Q3: 4,316 shares; 2023Q4: 4,028 shares; 2024Q1: 3,299 shares; 2024Q2: 3,170 shares 3,170$339K0.17%-129Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,121 shares; 2023Q3: not reported; 2023Q4: 1,434 shares; 2024Q1: 1,352 shares; 2024Q2: 1,257 shares 1,257$338K0.17%-95Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,430 shares; 2023Q2: 2,455 shares; 2023Q3: 2,691 shares; 2023Q4: 2,365 shares; 2024Q1: 1,957 shares; 2024Q2: 1,970 shares 1,970$338K0.17%+13Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,636 shares; 2023Q1: 3,636 shares; 2023Q2: 3,636 shares; 2023Q3: 3,636 shares; 2023Q4: 4,090 shares; 2024Q1: 3,636 shares; 2024Q2: 3,636 shares 3,636$336K0.17%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,556 shares; 2023Q1: 1,457 shares; 2023Q2: 1,452 shares; 2023Q3: 1,212 shares; 2023Q4: 1,343 shares; 2024Q1: 1,270 shares; 2024Q2: 1,292 shares 1,292$329K0.16%+22Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,717 shares; 2023Q2: 1,717 shares; 2023Q3: 1,315 shares; 2023Q4: 1,460 shares; 2024Q1: 1,312 shares; 2024Q2: 1,292 shares 1,292$328K0.16%-20Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,819 shares; 2023Q1: 2,883 shares; 2023Q2: 2,882 shares; 2023Q3: 2,384 shares; 2023Q4: 2,287 shares; 2024Q1: 2,060 shares; 2024Q2: 1,861 shares 1,861$328K0.16%-199Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,146 shares; 2023Q1: 2,897 shares; 2023Q2: 2,902 shares; 2023Q3: 2,367 shares; 2023Q4: 2,773 shares; 2024Q1: 2,568 shares; 2024Q2: 2,596 shares 2,596$327K0.16%+28Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,255 shares; 2024Q1: 4,444 shares; 2024Q2: 5,146 shares 5,146$327K0.16%+702Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,671 shares; 2023Q1: 2,974 shares; 2023Q2: 3,019 shares; 2023Q3: 3,098 shares; 2023Q4: 2,581 shares; 2024Q1: 2,002 shares; 2024Q2: 1,873 shares 1,873$324K0.16%-129Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 6,813 shares; 2023Q1: 6,008 shares; 2023Q2: 5,793 shares; 2023Q3: 6,952 shares; 2023Q4: 6,076 shares; 2024Q1: 4,873 shares; 2024Q2: 4,612 shares 4,612$324K0.16%-261Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,487 shares; 2023Q1: 1,483 shares; 2023Q2: 1,483 shares; 2023Q3: 1,468 shares; 2023Q4: 1,458 shares; 2024Q1: 1,458 shares; 2024Q2: 1,473 shares 1,473$316K0.16%+15Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,739 shares; 2023Q1: 3,044 shares; 2023Q2: 3,044 shares; 2023Q3: 3,515 shares; 2023Q4: 3,340 shares; 2024Q1: 2,782 shares; 2024Q2: 2,628 shares 2,628$310K0.16%-154Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 193 shares 193$310K0.16%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,673 shares 1,673$307K0.15%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 791 shares; 2024Q1: 696 shares; 2024Q2: 654 shares 654$307K0.15%-42Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,332 shares; 2023Q1: 9,732 shares; 2023Q2: 8,657 shares; 2023Q3: 8,539 shares; 2023Q4: 7,139 shares; 2024Q1: 7,689 shares; 2024Q2: 6,889 shares 6,889$302K0.15%-800Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,739 shares 4,739$301K0.15%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,959 shares; 2023Q1: 5,833 shares; 2023Q2: not reported; 2023Q3: 8,189 shares; 2023Q4: 9,475 shares; 2024Q1: 7,892 shares; 2024Q2: 7,458 shares 7,458$296K0.15%-434Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 742 shares; 2024Q1: 814 shares; 2024Q2: 945 shares 945$295K0.15%+131Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,806 shares; 2023Q1: 2,218 shares; 2023Q2: 2,211 shares; 2023Q3: 5,068 shares; 2023Q4: 4,663 shares; 2024Q1: 3,952 shares; 2024Q2: 3,813 shares 3,813$290K0.15%-139Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,126 shares; 2023Q1: 3,177 shares; 2023Q2: 3,388 shares; 2023Q3: 3,823 shares; 2023Q4: 3,540 shares; 2024Q1: 2,931 shares; 2024Q2: 3,024 shares 3,024$289K0.14%+93Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,452 shares; 2023Q1: 7,452 shares; 2023Q2: 7,459 shares; 2023Q3: 7,466 shares; 2023Q4: 7,482 shares; 2024Q1: 7,482 shares; 2024Q2: 7,488 shares 7,488$284K0.14%+6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,494 shares; 2023Q1: 2,582 shares; 2023Q2: 2,495 shares; 2023Q3: 2,736 shares; 2023Q4: 2,228 shares; 2024Q1: 1,625 shares; 2024Q2: 1,713 shares 1,713$283K0.14%+88Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 6,078 shares; 2023Q1: 6,866 shares; 2023Q2: 6,793 shares; 2023Q3: 8,491 shares; 2023Q4: 7,046 shares; 2024Q1: 5,918 shares; 2024Q2: 5,756 shares 5,756$282K0.14%-162Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,900 shares 9,900$276K0.14%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,122 shares; 2023Q1: 3,020 shares; 2023Q2: 3,045 shares; 2023Q3: not reported; 2023Q4: 4,315 shares; 2024Q1: 4,001 shares; 2024Q2: 3,876 shares 3,876$274K0.14%-125Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,699 shares 3,699$273K0.14%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,212 shares; 2023Q1: 7,143 shares; 2023Q2: 7,723 shares; 2023Q3: 8,666 shares; 2023Q4: 7,930 shares; 2024Q1: 6,957 shares; 2024Q2: 7,023 shares 7,023$269K0.13%+66Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 597 shares; 2023Q1: 599 shares; 2023Q2: 576 shares; 2023Q3: 477 shares; 2023Q4: 525 shares; 2024Q1: 507 shares; 2024Q2: 476 shares 476$268K0.13%-31Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 720 shares; 2023Q1: 701 shares; 2023Q2: 685 shares; 2023Q3: 579 shares; 2023Q4: 544 shares; 2024Q1: 515 shares; 2024Q2: 472 shares 472$261K0.13%-43Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,400 shares 10,400$254K0.13%newTimeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,832 shares 4,832$240K0.12%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,828 shares; 2023Q2: 1,800 shares; 2023Q3: 1,796 shares; 2023Q4: 1,796 shares; 2024Q1: 1,796 shares; 2024Q2: 1,803 shares 1,803$239K0.12%+7Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,717 shares 1,717$238K0.12%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,277 shares; 2023Q4: 3,277 shares; 2024Q1: 2,948 shares; 2024Q2: 2,906 shares 2,906$232K0.12%-42Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,791 shares; 2024Q1: 8,274 shares; 2024Q2: 8,027 shares 8,027$231K0.12%-247Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,025 shares; 2024Q2: 11,383 shares 11,383$228K0.11%-642Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 14,484 shares; 2023Q2: 15,532 shares; 2023Q3: 18,986 shares; 2023Q4: 17,355 shares; 2024Q1: 18,596 shares; 2024Q2: 18,177 shares 18,177$228K0.11%-419Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,867 shares; 2023Q1: 1,956 shares; 2023Q2: 1,949 shares; 2023Q3: 2,331 shares; 2023Q4: 2,197 shares; 2024Q1: 1,687 shares; 2024Q2: 1,610 shares 1,610$223K0.11%-77Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,117 shares 1,117$217K0.11%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 870 shares 870$215K0.11%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 488 shares 488$214K0.11%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,069 shares 1,069$213K0.11%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 997 shares 997$210K0.11%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 14,565 shares; 2023Q1: 7,692 shares; 2023Q2: 4,365 shares; 2023Q3: not reported; 2023Q4: 4,371 shares; 2024Q1: 4,365 shares; 2024Q2: 4,174 shares 4,174$206K0.1%-191Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,300 shares; 2023Q1: 3,350 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,965 shares; 2024Q2: 1,965 shares 1,965$206K0.1%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,480 shares; 2023Q1: 8,859 shares; 2023Q2: 8,859 shares; 2023Q3: 8,859 shares; 2023Q4: 14,801 shares; 2024Q1: 14,801 shares; 2024Q2: 8,028 shares 8,028$204K0.1%-6,773Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,000 shares; 2023Q1: 25,000 shares; 2023Q2: 29,740 shares; 2023Q3: 29,740 shares; 2023Q4: 29,740 shares; 2024Q1: 30,000 shares; 2024Q2: 30,000 shares 30,000$31.8K0.02%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,700 shares 13,700$14K0.01%newTimeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
FTGCFIRST TR EXCHANGE TRAD FD VI106,651$2.53Mshares
FTRIFIRST TR EXCHANGE-TRADED FD54,974$730Kshares
FIWFIRST TR EXCHANGE-TRADED FD4,434$453Kshares
SBUXSTARBUCKS CORP4,517$413Kshares
MPCMARATHON PETE CORP1,781$359Kshares
HIGHARTFORD INSURANCE GROUP INC3,138$323Kshares
MOATVANECK ETF TRUST3,483$313Kshares
ARCCARES CAPITAL CORP12,044$251Kshares
SONSONOCO PRODS CO4,313$249Kshares
SIISPROTT INC6,500$240Kshares
PHPARKER-HANNIFIN CORP409$227Kshares
EMREMERSON ELEC CO1,949$221Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS6,703$219Kshares
ESEVERSOURCE ENERGY3,649$218Kshares
GISGENERAL MILLS INC3,052$214Kshares
PLDPROLOGIS INC.1,626$212Kshares
ISMDNORTHERN LTS FD TR IV5,628$203Kshares
TSLATESLA INC300$53call

How Q2 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-003207 base2024-07-24acceptance time not in the bulk data set