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Edmonds Duncan Registered Investment Advisors, LLC

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13F filer, CIK 1668155, LAWRENCE, KS

Edmonds Duncan Registered Investment Advisors, LLC reported $410,291,477 across 130 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-16. Its ten largest share positions make up 57.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001668155-24-000003

Period
2024-06-30
Reported value
$410M
Holdings
130
Top 10 weight
57.36%
New
5
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+342,190$15.4M
IEFadded+104,481$9.78M
NVDAadded+5,325$658K
PBPadded+26,723$592K
DFISadded+18,504$456K

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
FLTRreduced-507,869-$13M
SPYGreduced-37,833-$3.03M
IGSBreduced-33,415-$1.71M
SPYVreduced-28,598-$1.39M
VIGreduced-6,503-$1.19M

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

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001668155-24-000003, largest first. % of portfolio is the value over $410,291,477, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR 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: 43,892 shares; 2023Q4: 331,466 shares; 2024Q1: 354,931 shares; 2024Q2: 697,121 shares 697,121$31.3M7.63%+342,190Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 147,210 shares; 2023Q1: 150,780 shares; 2023Q2: 155,568 shares; 2023Q3: 171,155 shares; 2023Q4: 171,196 shares; 2024Q1: 171,779 shares; 2024Q2: 165,276 shares 165,276$30.2M7.35%-6,503Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 770,790 shares; 2023Q1: 773,659 shares; 2023Q2: 792,864 shares; 2023Q3: 8,577,089 shares; 2023Q4: 862,775 shares; 2024Q1: 872,642 shares; 2024Q2: 852,162 shares 852,162$29.9M7.29%-20,480Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 382,647 shares; 2023Q1: 385,828 shares; 2023Q2: 392,687 shares; 2023Q3: 389,203 shares; 2023Q4: 404,513 shares; 2024Q1: 406,204 shares; 2024Q2: 368,371 shares 368,371$29.5M7.19%-37,833Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 536,997 shares; 2023Q1: 535,998 shares; 2023Q2: 545,445 shares; 2023Q3: 547,234 shares; 2023Q4: 586,148 shares; 2024Q1: 590,520 shares; 2024Q2: 561,922 shares 561,922$27.4M6.68%-28,598Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 889,294 shares; 2023Q1: 1,262,441 shares; 2023Q2: 1,319,240 shares; 2023Q3: 1,828,059 shares; 2023Q4: 1,480,287 shares; 2024Q1: 1,509,466 shares; 2024Q2: 1,001,597 shares 1,001,597$25.6M6.23%-507,869Timeline
IEFISHARES 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: 167,203 shares; 2023Q4: 162,102 shares; 2024Q1: 165,207 shares; 2024Q2: 269,688 shares 269,688$25.3M6.16%+104,481Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 69,965 shares; 2023Q1: 71,506 shares; 2023Q2: 74,931 shares; 2023Q3: 82,263 shares; 2023Q4: 82,846 shares; 2024Q1: 83,528 shares; 2024Q2: 80,922 shares 80,922$12.2M2.97%-2,606Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 60,713 shares; 2023Q1: 59,968 shares; 2023Q2: 61,999 shares; 2023Q3: 67,422 shares; 2023Q4: 67,572 shares; 2024Q1: 68,258 shares; 2024Q2: 66,474 shares 66,474$12.1M2.96%-1,784Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 408,791 shares; 2023Q3: 451,160 shares; 2023Q4: 460,103 shares; 2024Q1: 466,795 shares; 2024Q2: 485,299 shares 485,299$12M2.91%+18,504Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 47,858 shares; 2023Q1: 48,350 shares; 2023Q2: 50,116 shares; 2023Q3: 54,878 shares; 2023Q4: 54,492 shares; 2024Q1: 54,850 shares; 2024Q2: 51,377 shares 51,377$11.8M2.87%-3,473Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 36,443 shares; 2023Q1: 36,282 shares; 2023Q2: 37,682 shares; 2023Q3: 41,526 shares; 2023Q4: 41,979 shares; 2024Q1: 42,457 shares; 2024Q2: 42,495 shares 42,495$10.6M2.59%+38Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 15,099 shares; 2023Q1: 16,074 shares; 2023Q2: 16,620 shares; 2023Q3: 25,290 shares; 2023Q4: 22,765 shares; 2024Q1: 23,000 shares; 2024Q2: 21,981 shares 21,981$8.22M2%-1,019Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 23,360 shares; 2023Q1: 26,274 shares; 2023Q2: 30,212 shares; 2023Q3: 47,330 shares; 2023Q4: 47,545 shares; 2024Q1: 47,617 shares; 2024Q2: 47,503 shares 47,503$7.62M1.86%-114Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 98,260 shares; 2023Q1: 101,086 shares; 2023Q2: 104,567 shares; 2023Q3: 118,808 shares; 2023Q4: 123,469 shares; 2024Q1: 126,049 shares; 2024Q2: 132,541 shares 132,541$7.58M1.85%+6,492Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 160,811 shares; 2023Q1: 157,694 shares; 2023Q2: 162,506 shares; 2023Q3: 167,517 shares; 2023Q4: 168,917 shares; 2024Q1: 170,523 shares; 2024Q2: 178,181 shares 178,181$6.71M1.64%+7,658Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 232,331 shares; 2023Q1: 229,411 shares; 2023Q2: 234,944 shares; 2023Q3: 236,085 shares; 2023Q4: 236,257 shares; 2024Q1: 241,363 shares; 2024Q2: 219,434 shares 219,434$6.33M1.54%-21,929
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 29,626 shares; 2023Q1: 29,550 shares; 2023Q2: 29,553 shares; 2023Q3: 295,556 shares; 2023Q4: 27,926 shares; 2024Q1: 27,929 shares; 2024Q2: 27,838 shares 27,838$5.86M1.43%-91Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 34,984 shares; 2023Q1: 34,984 shares; 2023Q2: 34,984 shares; 2023Q3: 34,984 shares; 2023Q4: 34,984 shares; 2024Q1: 34,984 shares; 2024Q2: 34,954 shares 34,954$5.76M1.41%-30Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 56,754 shares; 2023Q1: 57,590 shares; 2023Q2: 57,620 shares; 2023Q3: 58,137 shares; 2023Q4: 64,693 shares; 2024Q1: 63,152 shares; 2024Q2: 54,196 shares 54,196$5.02M1.22%-8,956Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 164,410 shares; 2023Q1: 160,696 shares; 2023Q2: 164,443 shares; 2023Q3: 165,938 shares; 2023Q4: 165,962 shares; 2024Q1: 168,325 shares; 2024Q2: 195,048 shares 195,048$4.32M1.05%+26,723Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 76,976 shares; 2023Q1: 78,298 shares; 2023Q2: 82,600 shares; 2023Q3: 86,715 shares; 2023Q4: 91,548 shares; 2024Q1: 93,421 shares; 2024Q2: 96,258 shares 96,258$4M0.97%+2,837Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,666 shares; 2023Q1: 8,666 shares; 2023Q2: 8,716 shares; 2023Q3: 8,716 shares; 2023Q4: 8,716 shares; 2024Q1: 8,716 shares; 2024Q2: 8,716 shares 8,716$3.9M0.95%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 17,059 shares; 2023Q1: 17,283 shares; 2023Q2: 17,442 shares; 2023Q3: 17,785 shares; 2023Q4: 22,880 shares; 2024Q1: 22,746 shares; 2024Q2: 21,167 shares 21,167$3.85M0.94%-1,579Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 271,830 shares; 2023Q1: 270,120 shares; 2023Q2: 271,374 shares; 2023Q3: 270,561 shares; 2023Q4: 270,494 shares; 2024Q1: 274,687 shares; 2024Q2: 269,871 shares 269,871$3.31M0.81%-4,816Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 51,857 shares; 2023Q1: 52,143 shares; 2023Q2: 54,846 shares; 2023Q3: 57,613 shares; 2023Q4: 60,787 shares; 2024Q1: 61,770 shares; 2024Q2: 62,018 shares 62,018$3.18M0.78%+248Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 23,076 shares; 2023Q1: 23,471 shares; 2023Q2: 23,795 shares; 2023Q3: 24,515 shares; 2023Q4: 24,972 shares; 2024Q1: 25,686 shares; 2024Q2: 24,328 shares 24,328$3.12M0.76%-1,358Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 553,075 shares; 2023Q1: 567,553 shares; 2023Q2: 596,107 shares; 2023Q3: 600,531 shares; 2023Q4: 608,582 shares; 2024Q1: 608,008 shares; 2024Q2: 619,851 shares 619,851$2.67M0.65%+11,843Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 150,594 shares; 2023Q1: 148,967 shares; 2023Q2: 148,634 shares; 2023Q3: 150,296 shares; 2023Q4: 149,132 shares; 2024Q1: 149,957 shares; 2024Q2: 148,030 shares 148,030$2.57M0.63%-1,927Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 54,980 shares; 2023Q1: 53,824 shares; 2023Q2: 53,979 shares; 2023Q3: 52,437 shares; 2023Q4: 51,540 shares; 2024Q1: 51,197 shares; 2024Q2: 50,948 shares 50,948$2.47M0.6%-249Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 221,930 shares; 2023Q1: 217,955 shares; 2023Q2: 222,406 shares; 2023Q3: 230,991 shares; 2023Q4: 232,051 shares; 2024Q1: 235,647 shares; 2024Q2: 235,351 shares 235,351$2.29M0.56%-296Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 37,347 shares; 2023Q1: 36,613 shares; 2023Q2: 37,863 shares; 2023Q3: 37,863 shares; 2023Q4: 37,997 shares; 2024Q1: 37,275 shares; 2024Q2: 37,275 shares 37,275$2.15M0.52%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,298 shares; 2023Q1: 5,298 shares; 2023Q2: 5,298 shares; 2023Q3: 5,298 shares; 2023Q4: 5,367 shares; 2024Q1: 5,351 shares; 2024Q2: 5,271 shares 5,271$2.14M0.52%-80Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,122 shares; 2023Q1: 9,136 shares; 2023Q2: 9,150 shares; 2023Q3: 8,874 shares; 2023Q4: 8,886 shares; 2024Q1: 8,886 shares; 2024Q2: 8,910 shares 8,910$2.02M0.49%+24Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 25,039 shares; 2023Q1: 25,526 shares; 2023Q2: 25,818 shares; 2023Q3: 25,987 shares; 2023Q4: 26,502 shares; 2024Q1: 26,831 shares; 2024Q2: 22,772 shares 22,772$2.01M0.49%-4,059Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 364,696 shares; 2023Q1: 364,904 shares; 2023Q2: 364,187 shares; 2023Q3: 364,187 shares; 2023Q4: 364,187 shares; 2024Q1: 364,187 shares; 2024Q2: 364,187 shares 364,187$2M0.49%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 15,792 shares; 2023Q1: 16,218 shares; 2023Q2: 16,574 shares; 2023Q3: 18,105 shares; 2023Q4: 18,763 shares; 2024Q1: 19,533 shares; 2024Q2: 20,239 shares 20,239$1.97M0.48%+706Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 3 shares; 2024Q2: 3 shares 3$1.84M0.45%0Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 134,541 shares; 2023Q1: 132,426 shares; 2023Q2: 135,651 shares; 2023Q3: 144,627 shares; 2023Q4: 148,511 shares; 2024Q1: 150,338 shares; 2024Q2: 150,585 shares 150,585$1.79M0.44%+247Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 98,469 shares; 2023Q1: 98,083 shares; 2023Q2: 94,977 shares; 2023Q3: 95,614 shares; 2023Q4: 99,187 shares; 2024Q1: 100,472 shares; 2024Q2: 99,186 shares 99,186$1.75M0.43%-1,286Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 12,640 shares; 2023Q1: 12,640 shares; 2023Q2: 12,640 shares; 2023Q3: 12,640 shares; 2023Q4: 12,640 shares; 2024Q1: 12,640 shares; 2024Q2: 12,640 shares 12,640$1.67M0.41%0Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 129,864 shares; 2023Q1: 132,155 shares; 2023Q2: 136,549 shares; 2023Q3: 137,718 shares; 2023Q4: 139,084 shares; 2024Q1: 137,265 shares; 2024Q2: 134,415 shares 134,415$1.66M0.4%-2,850
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 36,257 shares; 2023Q1: 36,257 shares; 2023Q2: 36,257 shares; 2023Q3: 36,257 shares; 2023Q4: 36,257 shares; 2024Q1: 36,257 shares; 2024Q2: 36,257 shares 36,257$1.44M0.35%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 11,848 shares; 2023Q1: 12,162 shares; 2023Q2: 12,382 shares; 2023Q3: 12,544 shares; 2023Q4: 12,907 shares; 2024Q1: 13,262 shares; 2024Q2: 12,567 shares 12,567$1.43M0.35%-695Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 71,885 shares; 2023Q1: 71,381 shares; 2023Q2: 70,330 shares; 2023Q3: 69,998 shares; 2023Q4: 69,052 shares; 2024Q1: 70,487 shares; 2024Q2: 67,610 shares 67,610$1.35M0.33%-2,877Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 209,154 shares; 2023Q1: 213,477 shares; 2023Q2: 209,407 shares; 2023Q3: 210,076 shares; 2023Q4: 213,349 shares; 2024Q1: 218,234 shares; 2024Q2: 213,163 shares 213,163$1.16M0.28%-5,071Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 92,738 shares; 2023Q1: 93,051 shares; 2023Q2: 98,503 shares; 2023Q3: 101,014 shares; 2023Q4: 101,617 shares; 2024Q1: 102,180 shares; 2024Q2: 99,013 shares 99,013$1.1M0.27%-3,167Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 119,886 shares; 2023Q1: 118,396 shares; 2023Q2: 119,228 shares; 2023Q3: 118,921 shares; 2023Q4: 119,004 shares; 2024Q1: 119,449 shares; 2024Q2: 117,453 shares 117,453$1.08M0.26%-1,996Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 25,275 shares; 2023Q1: 25,275 shares; 2023Q2: 25,275 shares; 2023Q3: 25,275 shares; 2023Q4: 25,275 shares; 2024Q1: 25,275 shares; 2024Q2: 25,275 shares 25,275$1.07M0.26%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,189 shares; 2023Q1: 4,189 shares; 2023Q2: 4,189 shares; 2023Q3: 4,189 shares; 2023Q4: 4,189 shares; 2024Q1: 4,189 shares; 2024Q2: 4,189 shares 4,189$1.07M0.26%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,162 shares; 2023Q1: 9,162 shares; 2023Q2: 9,503 shares; 2023Q3: 9,500 shares; 2023Q4: 9,603 shares; 2024Q1: 9,603 shares; 2024Q2: 9,607 shares 9,607$1.02M0.25%+4Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 75,324 shares; 2023Q1: 76,446 shares; 2023Q2: 82,641 shares; 2023Q3: 83,514 shares; 2023Q4: 87,177 shares; 2024Q1: 88,727 shares; 2024Q2: 86,712 shares 86,712$994K0.24%-2,015Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 12,700 shares; 2023Q1: 12,700 shares; 2023Q2: 12,700 shares; 2023Q3: 12,700 shares; 2023Q4: 12,700 shares; 2024Q1: 12,700 shares; 2024Q2: 11,863 shares 11,863$862K0.21%-837Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,754 shares; 2023Q1: 2,750 shares; 2023Q2: 2,750 shares; 2023Q3: 2,750 shares; 2023Q4: 2,750 shares; 2024Q1: 2,750 shares; 2024Q2: 2,750 shares 2,750$859K0.21%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 6,621 shares; 2023Q1: 6,621 shares; 2023Q2: 6,621 shares; 2023Q3: 6,621 shares; 2023Q4: 6,621 shares; 2024Q1: 6,228 shares; 2024Q2: 7,611 shares 7,611$855K0.21%+1,383Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,470 shares; 2023Q1: 4,470 shares; 2023Q2: 4,470 shares; 2023Q3: 4,905 shares; 2023Q4: 4,905 shares; 2024Q1: 4,910 shares; 2024Q2: 4,915 shares 4,915$811K0.2%+5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,056 shares; 2023Q1: 1,556 shares; 2023Q2: 1,556 shares; 2023Q3: 1,556 shares; 2023Q4: 1,566 shares; 2024Q1: 1,565 shares; 2024Q2: 1,565 shares 1,565$789K0.19%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 60,485 shares; 2023Q1: 61,460 shares; 2023Q2: 61,648 shares; 2023Q3: 61,847 shares; 2023Q4: 61,974 shares; 2024Q1: 62,416 shares; 2024Q2: 62,335 shares 62,335$782K0.19%-81Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 549 shares; 2023Q3: 749 shares; 2023Q4: 794 shares; 2024Q1: 849 shares; 2024Q2: 849 shares 849$769K0.19%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 15,498 shares; 2023Q1: 15,500 shares; 2023Q2: 14,359 shares; 2023Q3: 14,359 shares; 2023Q4: 14,359 shares; 2024Q1: 14,359 shares; 2024Q2: 14,359 shares 14,359$761K0.19%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,357 shares; 2023Q1: 5,332 shares; 2023Q2: 510 shares; 2023Q3: 575 shares; 2023Q4: 575 shares; 2024Q1: 575 shares; 2024Q2: 5,900 shares 5,900$729K0.18%+5,325Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares 3,000$708K0.17%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 31,092 shares; 2023Q1: 32,079 shares; 2023Q2: 33,449 shares; 2023Q3: 27,465 shares; 2023Q4: 28,404 shares; 2024Q1: 29,242 shares; 2024Q2: 29,945 shares 29,945$696K0.17%+703Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,089 shares; 2023Q1: 8,091 shares; 2023Q2: 5,692 shares; 2023Q3: 5,693 shares; 2023Q4: 5,695 shares; 2024Q1: 5,696 shares; 2024Q2: 5,697 shares 5,697$656K0.16%+1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,624 shares; 2023Q1: 3,644 shares; 2023Q2: 3,654 shares; 2023Q3: 3,684 shares; 2023Q4: 3,692 shares; 2024Q1: 3,704 shares; 2024Q2: 3,704 shares 3,704$644K0.16%0Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 50,750 shares; 2023Q1: 49,152 shares; 2023Q2: 49,114 shares; 2023Q3: 49,295 shares; 2023Q4: 47,589 shares; 2024Q1: 48,981 shares; 2024Q2: 48,961 shares 48,961$631K0.15%-20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,260 shares; 2023Q1: 3,260 shares; 2023Q2: 3,260 shares; 2023Q3: 3,260 shares; 2023Q4: 3,242 shares; 2024Q1: 3,242 shares; 2024Q2: 3,242 shares 3,242$627K0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,908 shares; 2023Q1: 2,908 shares; 2023Q2: 2,908 shares; 2023Q3: 2,908 shares; 2023Q4: 2,908 shares; 2024Q1: 2,908 shares; 2024Q2: 2,911 shares 2,911$576K0.14%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,922 shares; 2023Q1: 2,922 shares; 2023Q2: 2,922 shares; 2023Q3: 2,923 shares; 2023Q4: 2,923 shares; 2024Q1: 8,768 shares; 2024Q2: 8,367 shares 8,367$566K0.14%-401Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 125,027 shares; 2023Q1: 122,072 shares; 2023Q2: 121,825 shares; 2023Q3: 103,705 shares; 2023Q4: 51,730 shares; 2024Q1: 44,421 shares; 2024Q2: 11,006 shares 11,006$564K0.14%-33,415Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,968 shares; 2023Q1: 2,968 shares; 2023Q2: 3,168 shares; 2023Q3: 3,168 shares; 2023Q4: 3,168 shares; 2024Q1: 2,968 shares; 2024Q2: 2,968 shares 2,968$544K0.13%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,700 shares; 2023Q1: 2,700 shares; 2023Q2: 2,700 shares; 2023Q3: 2,700 shares; 2023Q4: 2,780 shares; 2024Q1: 2,793 shares; 2024Q2: 2,886 shares 2,886$526K0.13%+93Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,108 shares; 2023Q1: 5,108 shares; 2023Q2: 5,108 shares; 2023Q3: 51,078 shares; 2023Q4: 4,930 shares; 2024Q1: 4,831 shares; 2024Q2: 4,841 shares 4,841$481K0.12%+10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,693 shares; 2023Q1: 1,693 shares; 2023Q2: 1,608 shares; 2023Q3: 1,608 shares; 2023Q4: 1,608 shares; 2024Q1: 1,558 shares; 2024Q2: 1,392 shares 1,392$479K0.12%-166Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,555 shares; 2023Q1: 4,555 shares; 2023Q2: 4,555 shares; 2023Q3: 4,555 shares; 2023Q4: 4,555 shares; 2024Q1: 4,555 shares; 2024Q2: 4,555 shares 4,555$462K0.11%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,982 shares; 2023Q1: 6,132 shares; 2023Q2: 6,132 shares; 2023Q3: 6,132 shares; 2023Q4: 6,132 shares; 2024Q1: 6,132 shares; 2024Q2: 6,132 shares 6,132$436K0.11%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,750 shares; 2023Q1: 4,750 shares; 2023Q2: 4,750 shares; 2023Q3: 4,750 shares; 2023Q4: 4,750 shares; 2024Q1: 4,750 shares; 2024Q2: 4,750 shares 4,750$424K0.1%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 12,600 shares; 2023Q1: 12,600 shares; 2023Q2: 12,600 shares; 2023Q3: 12,600 shares; 2023Q4: 12,600 shares; 2024Q1: 12,600 shares; 2024Q2: 12,600 shares 12,600$421K0.1%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,596 shares; 2023Q1: 10,596 shares; 2023Q2: 10,596 shares; 2023Q3: 10,596 shares; 2023Q4: 10,596 shares; 2024Q1: 10,596 shares; 2024Q2: 10,495 shares 10,495$417K0.1%-101Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,218 shares; 2023Q2: 2,001 shares; 2023Q3: 1,800 shares; 2023Q4: 1,801 shares; 2024Q1: 1,302 shares; 2024Q2: 1,302 shares 1,302$409K0.1%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,969 shares; 2023Q1: 8,969 shares; 2023Q2: 8,969 shares; 2023Q3: 8,969 shares; 2023Q4: 8,969 shares; 2024Q1: 8,969 shares; 2024Q2: 8,969 shares 8,969$409K0.1%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,109 shares; 2023Q1: 9,129 shares; 2023Q2: 9,063 shares; 2023Q3: 9,063 shares; 2023Q4: 9,063 shares; 2024Q1: 9,476 shares; 2024Q2: 9,476 shares 9,476$394K0.1%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,178 shares; 2023Q2: 1,178 shares; 2023Q3: 1,648 shares; 2023Q4: 1,348 shares; 2024Q1: 1,248 shares; 2024Q2: 1,148 shares 1,148$389K0.09%-100Timeline
INFORMATICA INCINFORMATICA 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: 12,254 shares; 2024Q2: 12,284 shares 12,284$379K0.09%+30
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,087 shares; 2023Q1: 7,676 shares; 2023Q2: 6,275 shares; 2023Q3: 5,569 shares; 2023Q4: 5,400 shares; 2024Q1: 4,820 shares; 2024Q2: 4,820 shares 4,820$374K0.09%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,487 shares; 2023Q2: 3,233 shares; 2023Q3: 2,591 shares; 2023Q4: 2,440 shares; 2024Q1: 2,307 shares; 2024Q2: 2,307 shares 2,307$368K0.09%0Timeline
GWREGUIDEWIRE SOFTWARE 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: 2,649 shares; 2024Q2: 2,649 shares 2,649$365K0.09%0Timeline
CASYCASEYS GEN STORES 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: 928 shares; 2023Q4: 908 shares; 2024Q1: 903 shares; 2024Q2: 903 shares 903$345K0.08%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,983 shares; 2023Q2: 1,983 shares; 2023Q3: 2,014 shares; 2023Q4: 2,053 shares; 2024Q1: 2,053 shares; 2024Q2: 2,083 shares 2,083$339K0.08%+30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,596 shares; 2023Q1: 2,596 shares; 2023Q2: 2,596 shares; 2023Q3: 2,596 shares; 2023Q4: 2,596 shares; 2024Q1: 2,596 shares; 2024Q2: 2,298 shares 2,298$336K0.08%-298Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,158 shares; 2023Q1: 2,158 shares; 2023Q2: 2,158 shares; 2023Q3: 2,158 shares; 2023Q4: 2,158 shares; 2024Q1: 2,128 shares; 2024Q2: 2,128 shares 2,128$333K0.08%0Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,251 shares; 2023Q1: 3,234 shares; 2023Q2: 3,364 shares; 2023Q3: 3,364 shares; 2023Q4: 3,364 shares; 2024Q1: 3,364 shares; 2024Q2: 3,368 shares 3,368$332K0.08%+4Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,753 shares; 2023Q3: 8,640 shares; 2023Q4: 8,623 shares; 2024Q1: 11,111 shares; 2024Q2: 11,111 shares 11,111$328K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,774 shares; 2023Q1: 1,776 shares; 2023Q2: 1,979 shares; 2023Q3: 1,981 shares; 2023Q4: 1,983 shares; 2024Q1: 1,985 shares; 2024Q2: 1,887 shares 1,887$324K0.08%-98Timeline
FTAIFTAI AVIATION LTDQuarterly 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: 3,058 shares; 2024Q2: 3,058 shares 3,058$316K0.08%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,315 shares; 2023Q2: 4,039 shares; 2023Q3: 3,832 shares; 2023Q4: 3,830 shares; 2024Q1: 2,854 shares; 2024Q2: 2,854 shares 2,854$314K0.08%0Timeline
TWTRADEWEB MKTS 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: 3,076 shares; 2023Q4: 2,989 shares; 2024Q1: 2,906 shares; 2024Q2: 2,909 shares 2,909$308K0.08%+3Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 12,607 shares; 2023Q1: 16,378 shares; 2023Q2: 15,438 shares; 2023Q3: 14,738 shares; 2023Q4: 12,550 shares; 2024Q1: 11,084 shares; 2024Q2: 7,337 shares 7,337$307K0.07%-3,747Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,226 shares; 2023Q3: 3,245 shares; 2023Q4: 3,253 shares; 2024Q1: 2,660 shares; 2024Q2: 2,660 shares 2,660$306K0.07%0Timeline
TXRHTEXAS ROADHOUSE 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: 1,771 shares; 2024Q2: 1,771 shares 1,771$304K0.07%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,375 shares; 2023Q1: 9,375 shares; 2023Q2: 9,375 shares; 2023Q3: 9,375 shares; 2023Q4: 9,330 shares; 2024Q1: 6,997 shares; 2024Q2: 6,997 shares 6,997$302K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,659 shares; 2023Q1: 1,669 shares; 2023Q2: 1,689 shares; 2023Q3: 1,689 shares; 2023Q4: 1,689 shares; 2024Q1: 1,689 shares; 2024Q2: 1,689 shares 1,689$292K0.07%0Timeline
NTNXNUTANIX 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: 5,364 shares; 2024Q1: 5,116 shares; 2024Q2: 5,116 shares 5,116$291K0.07%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 526 shares; 2023Q1: 526 shares; 2023Q2: 526 shares; 2023Q3: 526 shares; 2023Q4: 526 shares; 2024Q1: 526 shares; 2024Q2: 526 shares 526$281K0.07%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,330 shares; 2023Q3: 8,453 shares; 2023Q4: 7,784 shares; 2024Q1: 7,331 shares; 2024Q2: 7,331 shares 7,331$280K0.07%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,217 shares; 2023Q4: 1,165 shares; 2024Q1: 1,115 shares; 2024Q2: 1,118 shares 1,118$278K0.07%+3Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,730 shares; 2023Q1: 3,730 shares; 2023Q2: 2,330 shares; 2023Q3: 2,330 shares; 2023Q4: 2,330 shares; 2024Q1: 2,330 shares; 2024Q2: 2,330 shares 2,330$267K0.06%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 1,446 shares; 2023Q4: 1,399 shares; 2024Q1: 800 shares; 2024Q2: 800 shares 800$264K0.06%0Timeline
DASHDOORDASH 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: 2,414 shares; 2024Q2: 2,414 shares 2,414$263K0.06%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 17,004 shares; 2023Q1: 17,004 shares; 2023Q2: 17,004 shares; 2023Q3: 17,004 shares; 2023Q4: 17,004 shares; 2024Q1: 17,004 shares; 2024Q2: 17,004 shares 17,004$263K0.06%0Timeline
RLRALPH LAUREN 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: 1,471 shares; 2024Q2: 1,478 shares 1,478$259K0.06%+7Timeline
DUOLDUOLINGO 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: 1,236 shares; 2024Q2: 1,236 shares 1,236$258K0.06%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,596 shares; 2023Q1: 3,096 shares; 2023Q2: 3,096 shares; 2023Q3: 3,996 shares; 2023Q4: 2,496 shares; 2024Q1: 1,870 shares; 2024Q2: 2,270 shares 2,270$257K0.06%+400Timeline
CBOECBOE GLOBAL MKTS 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: 1,479 shares; 2024Q2: 1,479 shares 1,479$252K0.06%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,959 shares; 2023Q3: 1,936 shares; 2023Q4: 1,923 shares; 2024Q1: 1,669 shares; 2024Q2: 1,674 shares 1,674$232K0.06%+5Timeline
USIGISHARES 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: 4,535 shares 4,535$228K0.06%newTimeline
IESCIES HOLDINGS 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: 1,552 shares 1,552$216K0.05%newTimeline
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: not reported; 2024Q2: 1,500 shares 1,500$214K0.05%newTimeline
ORCLORACLE 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: 1,493 shares 1,493$211K0.05%newTimeline
FDXFEDEX 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: 700 shares; 2024Q2: 700 shares 700$210K0.05%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,083 shares; 2023Q1: 5,083 shares; 2023Q2: 5,083 shares; 2023Q3: 5,083 shares; 2023Q4: 5,083 shares; 2024Q1: 4,883 shares; 2024Q2: 2,020 shares 2,020$210K0.05%-2,863Timeline
CAHCARDINAL HEALTH 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: 1,990 shares; 2024Q1: 2,090 shares; 2024Q2: 2,099 shares 2,099$206K0.05%+9Timeline
INTUINTUITQuarterly 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: 310 shares; 2024Q2: 310 shares 310$204K0.05%0Timeline
QQQINVESCO QQQ 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: 419 shares 419$201K0.05%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,253 shares; 2023Q1: 10,448 shares; 2023Q2: 10,644 shares; 2023Q3: 10,840 shares; 2023Q4: 11,047 shares; 2024Q1: 11,235 shares; 2024Q2: 11,461 shares 11,461$161K0.04%+226Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 13,115 shares; 2023Q1: 13,115 shares; 2023Q2: 13,115 shares; 2023Q3: 13,115 shares; 2023Q4: 13,115 shares; 2024Q1: 13,115 shares; 2024Q2: 13,115 shares 13,115$151K0.04%0Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 19,682 shares; 2023Q1: 19,682 shares; 2023Q2: 19,682 shares; 2023Q3: 19,682 shares; 2023Q4: 19,682 shares; 2024Q1: 19,682 shares; 2024Q2: 19,682 shares 19,682$142K0.03%0
WEAVWEAVE COMMUNICATIONS 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: 11,957 shares; 2024Q2: 11,957 shares 11,957$108K0.03%0Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 24,625 shares; 2023Q1: 24,625 shares; 2023Q2: 24,625 shares; 2023Q3: 24,625 shares; 2023Q4: 24,280 shares; 2024Q1: 24,280 shares; 2024Q2: 34,280 shares 34,280$80.9K0.02%+10,000Timeline
FATAQFAT BRANDS INC CL A COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 12,655 shares; 2023Q1: 12,655 shares; 2023Q2: 12,655 shares; 2023Q3: 12,655 shares; 2023Q4: 12,655 shares; 2024Q1: 12,655 shares; 2024Q2: 12,655 shares 12,655$64.9K0.02%0Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
SHYISHARES TR7,242$592Kshares
XLRESELECT SECTOR SPDR TR9,292$367Kshares
INTCINTEL CORP7,363$325Kshares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN17,747$279Kshares
YUMCYUM CHINA HLDGS INC6,055$241Kshares
PSXPHILLIPS 661,330$217Kshares
ACNACCENTURE PLC IRELAND600$208Kshares
MDYVSPDR SERIES TRUST2,713$206Kshares
MRKMERCK & CO INC1,518$200Kshares
ASGLIBERTY ALL-STAR GROWTH FD I30,936$170Kshares
BTZBLACKROCK CR ALLOCATION10,900$117Kshares
JPCNUVEEN PFD & INCOME OPPORTUN10,231$73.6Kshares

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 0001668155-24-000003 base2024-07-16acceptance time not in the bulk data set