Skip to content
Disclosery

My Legacy Advisors, LLC

Follow

13F filer, CIK 1767802, BEND, OR

My Legacy Advisors, LLC reported $312,814,408 across 206 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-24. Its ten largest share positions make up 30.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767802-24-000005

Period
2024-06-30
Reported value
$313M
Holdings
206
Top 10 weight
30.63%
New
8
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+32,988$4.08M
IVWadded+39,422$3.65M
EFGadded+21,358$2.18M
IUSBadded+35,792$1.62M
DYNFadded+29,035$1.36M

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
SPYMreduced-28,193-$1.8M
EFVreduced-21,755-$1.15M
SBUXexited-9,622-$879K
IXCexited-19,119-$821K
AGGYreduced-12,095-$520K

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 0001767802-24-000005, largest first. % of portfolio is the value over $312,814,408, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 308,211 shares; 2023Q4: 327,463 shares; 2024Q1: 261,824 shares; 2024Q2: 233,631 shares 233,631$15M4.78%-28,193Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 174,154 shares; 2023Q4: 180,358 shares; 2024Q1: 264,681 shares; 2024Q2: 300,473 shares 300,473$13.6M4.34%+35,792Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,105 shares; 2023Q4: 19,263 shares; 2024Q1: 20,270 shares; 2024Q2: 20,951 shares 20,951$11.5M3.67%+681Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,519 shares; 2023Q4: 21,980 shares; 2024Q1: 22,782 shares; 2024Q2: 22,474 shares 22,474$10M3.21%-308Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,716 shares; 2023Q4: 45,839 shares; 2024Q1: 42,130 shares; 2024Q2: 43,069 shares 43,069$9.07M2.9%+939Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,751 shares; 2023Q4: 21,787 shares; 2024Q1: 50,422 shares; 2024Q2: 89,844 shares 89,844$8.31M2.66%+39,422Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 98,312 shares; 2023Q4: 96,686 shares; 2024Q1: 96,915 shares; 2024Q2: 101,833 shares 101,833$7.86M2.51%+4,918Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 151,517 shares; 2023Q4: 153,833 shares; 2024Q1: 157,193 shares; 2024Q2: 173,081 shares 173,081$7.3M2.33%+15,888Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,360 shares; 2023Q4: 34,096 shares; 2024Q1: 35,329 shares; 2024Q2: 39,239 shares 39,239$6.7M2.14%+3,910Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 110,156 shares; 2024Q2: 139,191 shares 139,191$6.53M2.09%+29,035Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,716 shares; 2023Q4: 34,035 shares; 2024Q1: 37,490 shares; 2024Q2: 58,848 shares 58,848$6.02M1.92%+21,358Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 87,999 shares; 2023Q4: 93,354 shares; 2024Q1: 106,442 shares; 2024Q2: 120,947 shares 120,947$5.51M1.76%+14,505Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,834 shares; 2023Q4: 20,109 shares; 2024Q1: 23,753 shares; 2024Q2: 23,408 shares 23,408$4.52M1.45%-345Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,421 shares; 2023Q4: 3,040 shares; 2024Q1: 3,554 shares; 2024Q2: 36,542 shares 36,542$4.51M1.44%+32,988Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,930 shares; 2023Q4: 20,158 shares; 2024Q1: 21,637 shares; 2024Q2: 22,846 shares 22,846$4.16M1.33%+1,209Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,784 shares; 2023Q4: 34,420 shares; 2024Q1: 38,948 shares; 2024Q2: 38,277 shares 38,277$4.08M1.3%-671Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,292 shares; 2023Q4: 75,446 shares; 2024Q1: 74,943 shares; 2024Q2: 79,223 shares 79,223$3.97M1.27%+4,280Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,743 shares; 2023Q4: 20,658 shares; 2024Q1: 23,097 shares; 2024Q2: 24,881 shares 24,881$3.74M1.2%+1,784Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,375 shares; 2023Q4: 29,523 shares; 2024Q1: 34,232 shares; 2024Q2: 40,429 shares 40,429$3.71M1.19%+6,197Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,510 shares; 2024Q2: 18,378 shares 18,378$3.35M1.07%+2,868Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,810 shares; 2023Q4: 30,917 shares; 2024Q1: 33,690 shares; 2024Q2: 35,547 shares 35,547$3.15M1.01%+1,857Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 59,152 shares; 2023Q4: 59,619 shares; 2024Q1: 62,560 shares; 2024Q2: 69,763 shares 69,763$2.92M0.93%+7,203Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,549 shares; 2023Q4: 23,131 shares; 2024Q1: 41,143 shares; 2024Q2: 46,790 shares 46,790$2.77M0.89%+5,647Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,034 shares; 2023Q4: 6,131 shares; 2024Q1: 5,483 shares; 2024Q2: 5,410 shares 5,410$2.76M0.88%-73Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,544 shares; 2023Q4: 3,595 shares; 2024Q1: 3,165 shares; 2024Q2: 3,204 shares 3,204$2.72M0.87%+39Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,297 shares; 2023Q4: 16,620 shares; 2024Q1: 10,437 shares; 2024Q2: 10,154 shares 10,154$2.68M0.86%-283Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 83,843 shares; 2023Q4: 88,230 shares; 2024Q1: 70,691 shares; 2024Q2: 48,936 shares 48,936$2.6M0.83%-21,755Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,433 shares; 2023Q4: 6,335 shares; 2024Q1: 6,158 shares; 2024Q2: 6,191 shares 6,191$2.52M0.81%+33Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,596 shares; 2023Q4: 10,977 shares; 2024Q1: 11,226 shares; 2024Q2: 11,809 shares 11,809$2.39M0.76%+583Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,192 shares; 2023Q4: 22,719 shares; 2024Q1: 23,088 shares; 2024Q2: 25,802 shares 25,802$2.37M0.76%+2,714Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,432 shares; 2023Q4: 74,006 shares; 2024Q1: 66,401 shares; 2024Q2: 54,306 shares 54,306$2.33M0.75%-12,095Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,144 shares; 2023Q4: 9,619 shares; 2024Q1: 9,911 shares; 2024Q2: 8,766 shares 8,766$2.3M0.74%-1,145Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,664 shares; 2023Q4: 3,817 shares; 2024Q1: 3,203 shares; 2024Q2: 3,243 shares 3,243$2.27M0.73%+40Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,482 shares; 2023Q4: 6,373 shares; 2024Q1: 6,441 shares; 2024Q2: 6,539 shares 6,539$2.25M0.72%+98Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,798 shares; 2023Q4: 36,621 shares; 2024Q1: 17,175 shares; 2024Q2: 41,143 shares 41,143$2.2M0.7%+23,968Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,270 shares; 2023Q4: 5,456 shares; 2024Q1: 5,502 shares; 2024Q2: 4,991 shares 4,991$2.2M0.7%-511Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,833 shares; 2023Q4: 1,921 shares; 2024Q1: 2,045 shares; 2024Q2: 2,050 shares 2,050$2.1M0.67%+5Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71,391 shares; 2023Q4: 67,991 shares; 2024Q1: 66,667 shares; 2024Q2: 63,021 shares 63,021$2.06M0.66%-3,646Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,233 shares; 2023Q4: 33,830 shares; 2024Q1: 20,712 shares; 2024Q2: 16,772 shares 16,772$2M0.64%-3,940Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,260 shares; 2023Q4: 6,420 shares; 2024Q1: 6,486 shares; 2024Q2: 6,069 shares 6,069$2M0.64%-417Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,542 shares; 2023Q4: 34,038 shares; 2024Q1: 30,498 shares; 2024Q2: 27,671 shares 27,671$1.96M0.63%-2,827Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,480 shares; 2023Q4: 5,341 shares; 2024Q1: 5,433 shares; 2024Q2: 5,609 shares 5,609$1.8M0.58%+176Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,897 shares; 2023Q4: 2,851 shares; 2024Q1: 3,024 shares; 2024Q2: 3,159 shares 3,159$1.75M0.56%+135Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,034 shares; 2023Q4: 4,968 shares; 2024Q1: 4,843 shares; 2024Q2: 4,634 shares 4,634$1.73M0.55%-209Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,906 shares; 2023Q4: 2,893 shares; 2024Q1: 2,915 shares; 2024Q2: 2,987 shares 2,987$1.65M0.53%+72Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,774 shares; 2023Q4: 11,140 shares; 2024Q1: 11,220 shares; 2024Q2: 9,085 shares 9,085$1.6M0.51%-2,135Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,836 shares; 2023Q4: 25,163 shares; 2024Q1: 24,744 shares; 2024Q2: 24,928 shares 24,928$1.59M0.51%+184Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,972 shares; 2023Q4: 5,476 shares; 2024Q1: 5,755 shares; 2024Q2: 5,696 shares 5,696$1.53M0.49%-59Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,541 shares; 2023Q4: 13,664 shares; 2024Q1: 13,680 shares; 2024Q2: 13,909 shares 13,909$1.53M0.49%+229Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,280 shares; 2024Q2: 6,545 shares 6,545$1.5M0.48%+3,265Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,850 shares; 2023Q4: 8,893 shares; 2024Q1: 8,936 shares; 2024Q2: 9,081 shares 9,081$1.5M0.48%+145Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,943 shares; 2023Q4: 10,905 shares; 2024Q1: 10,466 shares; 2024Q2: 9,296 shares 9,296$1.49M0.48%-1,170Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,026 shares; 2024Q2: 28,324 shares 28,324$1.48M0.47%+6,298Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,184 shares; 2023Q4: 5,316 shares; 2024Q1: 5,430 shares; 2024Q2: 5,522 shares 5,522$1.41M0.45%+92Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,508 shares; 2023Q4: 4,878 shares; 2024Q1: 5,235 shares; 2024Q2: 5,538 shares 5,538$1.41M0.45%+303Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,834 shares; 2023Q4: 15,449 shares; 2024Q1: 14,497 shares; 2024Q2: 13,999 shares 13,999$1.36M0.44%-498Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,160 shares; 2023Q4: 13,440 shares; 2024Q1: 13,996 shares; 2024Q2: 13,332 shares 13,332$1.32M0.42%-664Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,807 shares; 2023Q4: 6,208 shares; 2024Q1: 18,349 shares; 2024Q2: 18,793 shares 18,793$1.27M0.41%+444Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,000 shares; 2023Q4: 30,353 shares; 2024Q1: 29,582 shares; 2024Q2: 29,853 shares 29,853$1.27M0.41%+271Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,069 shares; 2023Q4: 28,762 shares; 2024Q1: 29,582 shares; 2024Q2: 30,328 shares 30,328$1.25M0.4%+746Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,654 shares; 2023Q4: 7,909 shares; 2024Q1: 8,105 shares; 2024Q2: 7,986 shares 7,986$1.25M0.4%-119Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,916 shares; 2023Q4: 34,105 shares; 2024Q1: 33,805 shares; 2024Q2: 34,230 shares 34,230$1.25M0.4%+425Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,828 shares; 2023Q4: 13,865 shares; 2024Q1: 13,880 shares; 2024Q2: 14,089 shares 14,089$1.24M0.4%+209Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,225 shares; 2023Q4: 1,817 shares; 2024Q1: 2,324 shares; 2024Q2: 2,606 shares 2,606$1.22M0.39%+282Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,779 shares; 2023Q4: 22,640 shares; 2024Q1: 20,796 shares; 2024Q2: 15,188 shares 15,188$1.19M0.38%-5,608Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,610 shares; 2023Q4: 17,440 shares; 2024Q1: 17,112 shares; 2024Q2: 16,869 shares 16,869$1.18M0.38%-243Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,606 shares; 2023Q4: 11,565 shares; 2024Q1: 11,528 shares; 2024Q2: 11,808 shares 11,808$1.18M0.38%+280Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,743 shares; 2023Q4: 6,322 shares; 2024Q1: 7,239 shares; 2024Q2: 9,561 shares 9,561$1.15M0.37%+2,322Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,728 shares; 2023Q4: 25,962 shares; 2024Q1: 25,757 shares; 2024Q2: 25,210 shares 25,210$1.15M0.37%-547Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,527 shares; 2024Q2: 8,037 shares 8,037$1.15M0.37%+510Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 67,157 shares; 2023Q4: 60,991 shares; 2024Q1: 60,859 shares; 2024Q2: 59,222 shares 59,222$1.13M0.36%-1,637Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,264 shares; 2023Q4: 25,894 shares; 2024Q1: 25,789 shares; 2024Q2: 26,074 shares 26,074$1.13M0.36%+285Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 38,964 shares; 2024Q2: 31,628 shares 31,628$1.12M0.36%-7,336Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,738 shares; 2023Q4: 14,782 shares; 2024Q1: 15,152 shares; 2024Q2: 15,870 shares 15,870$1.12M0.36%+718Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,701 shares; 2023Q4: 37,758 shares; 2024Q1: 33,129 shares; 2024Q2: 30,170 shares 30,170$1.12M0.36%-2,959Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,551 shares; 2023Q4: 9,596 shares; 2024Q1: 9,486 shares; 2024Q2: 9,431 shares 9,431$1.11M0.36%-55Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,802 shares; 2023Q4: 5,163 shares; 2024Q1: 6,116 shares; 2024Q2: 7,346 shares 7,346$1.11M0.35%+1,230Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,719 shares; 2023Q4: 9,310 shares; 2024Q1: 9,223 shares; 2024Q2: 8,786 shares 8,786$1.09M0.35%-437Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,845 shares; 2023Q4: 6,092 shares; 2024Q1: 6,112 shares; 2024Q2: 6,278 shares 6,278$1.08M0.34%+166Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,415 shares; 2023Q4: 2,925 shares; 2024Q1: 3,286 shares; 2024Q2: 3,444 shares 3,444$1.08M0.34%+158Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,002 shares; 2023Q4: 6,718 shares; 2024Q1: 6,649 shares; 2024Q2: 6,512 shares 6,512$1.07M0.34%-137Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,590 shares; 2023Q4: 18,312 shares; 2024Q1: 16,601 shares; 2024Q2: 15,343 shares 15,343$1.05M0.34%-1,258Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,117 shares; 2023Q4: 11,751 shares; 2024Q1: 11,376 shares; 2024Q2: 10,369 shares 10,369$1.05M0.33%-1,007Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,946 shares; 2023Q4: 15,671 shares; 2024Q1: 14,008 shares; 2024Q2: 19,876 shares 19,876$1.02M0.33%+5,868Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,997 shares; 2023Q4: 9,192 shares; 2024Q1: 9,202 shares; 2024Q2: 9,412 shares 9,412$1.01M0.32%+210Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,306 shares; 2023Q4: 2,257 shares; 2024Q1: 2,202 shares; 2024Q2: 2,155 shares 2,155$1.01M0.32%-47Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,006 shares; 2023Q4: 22,819 shares; 2024Q1: 17,414 shares; 2024Q2: 17,244 shares 17,244$1M0.32%-170Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,880 shares; 2023Q4: 25,991 shares; 2024Q1: 27,036 shares; 2024Q2: 27,061 shares 27,061$975K0.31%+25Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,096 shares; 2023Q4: 9,862 shares; 2024Q1: 8,906 shares; 2024Q2: 8,205 shares 8,205$973K0.31%-701Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,515 shares; 2023Q4: 16,274 shares; 2024Q1: 15,025 shares; 2024Q2: 11,757 shares 11,757$960K0.31%-3,268Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,592 shares; 2023Q4: 3,593 shares; 2024Q1: 3,501 shares; 2024Q2: 3,501 shares 3,501$937K0.3%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,238 shares; 2023Q4: 3,269 shares; 2024Q1: 4,208 shares; 2024Q2: 4,679 shares 4,679$926K0.3%+471Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,129 shares; 2023Q4: 9,029 shares; 2024Q1: 9,189 shares; 2024Q2: 9,469 shares 9,469$906K0.29%+280Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,601 shares; 2023Q4: 10,892 shares; 2024Q1: 9,558 shares; 2024Q2: 8,808 shares 8,808$905K0.29%-750Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,492 shares; 2023Q4: 14,442 shares; 2024Q1: 14,159 shares; 2024Q2: 14,189 shares 14,189$898K0.29%+30Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,598 shares; 2023Q4: 6,760 shares; 2024Q1: 6,589 shares; 2024Q2: 7,087 shares 7,087$892K0.29%+498Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,013 shares; 2023Q4: 16,608 shares; 2024Q1: 19,328 shares; 2024Q2: 19,558 shares 19,558$891K0.28%+230Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,494 shares; 2023Q4: 35,840 shares; 2024Q1: 33,747 shares; 2024Q2: 31,863 shares 31,863$874K0.28%-1,884Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,844 shares; 2023Q4: 14,701 shares; 2024Q1: 8,759 shares; 2024Q2: 8,456 shares 8,456$850K0.27%-303Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,379 shares; 2023Q4: 5,615 shares; 2024Q1: 5,600 shares; 2024Q2: 4,851 shares 4,851$839K0.27%-749Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,717 shares; 2023Q4: 20,567 shares; 2024Q1: 20,897 shares; 2024Q2: 21,057 shares 21,057$836K0.27%+160Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,107 shares; 2023Q4: 2,129 shares; 2024Q1: 1,430 shares; 2024Q2: 1,475 shares 1,475$831K0.27%+45Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,302 shares; 2024Q1: 2,860 shares; 2024Q2: 3,201 shares 3,201$823K0.26%+341Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,267 shares; 2023Q4: 1,474 shares; 2024Q1: 1,697 shares; 2024Q2: 1,856 shares 1,856$814K0.26%+159Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,656 shares; 2023Q4: 1,687 shares; 2024Q1: 1,761 shares; 2024Q2: 1,791 shares 1,791$799K0.26%+30Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,674 shares; 2023Q4: 18,115 shares; 2024Q1: 20,141 shares; 2024Q2: 20,734 shares 20,734$793K0.25%+593Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,361 shares; 2023Q4: 4,545 shares; 2024Q1: 4,673 shares; 2024Q2: 6,795 shares 6,795$782K0.25%+2,122Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,212 shares; 2023Q4: 10,272 shares; 2024Q1: 10,208 shares; 2024Q2: 10,266 shares 10,266$781K0.25%+58Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,246 shares; 2023Q4: 8,427 shares; 2024Q1: 8,591 shares; 2024Q2: 9,653 shares 9,653$772K0.25%+1,062Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,656 shares; 2023Q4: 7,631 shares; 2024Q1: 7,572 shares; 2024Q2: 7,561 shares 7,561$766K0.24%-11Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,614 shares; 2023Q4: 6,303 shares; 2024Q1: 5,987 shares; 2024Q2: 5,982 shares 5,982$761K0.24%-5Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,594 shares; 2023Q4: 4,472 shares; 2024Q1: 4,463 shares; 2024Q2: 4,293 shares 4,293$744K0.24%-170Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,634 shares; 2023Q4: 18,029 shares; 2024Q1: 16,980 shares; 2024Q2: 15,778 shares 15,778$743K0.24%-1,202Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,177 shares; 2023Q4: 14,484 shares; 2024Q1: 14,777 shares; 2024Q2: 15,054 shares 15,054$738K0.24%+277Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,528 shares; 2023Q4: 1,537 shares; 2024Q1: 1,631 shares; 2024Q2: 1,678 shares 1,678$732K0.23%+47Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,266 shares; 2024Q2: 5,281 shares 5,281$731K0.23%+1,015Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 771 shares; 2023Q4: 1,146 shares; 2024Q1: 1,306 shares; 2024Q2: 1,436 shares 1,436$726K0.23%+130Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,873 shares; 2023Q4: 8,262 shares; 2024Q1: 11,152 shares; 2024Q2: 11,427 shares 11,427$725K0.23%+275Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,996 shares; 2023Q4: 14,403 shares; 2024Q1: 13,201 shares; 2024Q2: 13,219 shares 13,219$724K0.23%+18Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,108 shares; 2023Q4: 19,712 shares; 2024Q1: 18,162 shares; 2024Q2: 15,764 shares 15,764$703K0.22%-2,398Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,123 shares; 2023Q4: 5,246 shares; 2024Q1: 5,158 shares; 2024Q2: 5,425 shares 5,425$701K0.22%+267Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,307 shares; 2023Q4: 21,424 shares; 2024Q1: 23,781 shares; 2024Q2: 24,306 shares 24,306$700K0.22%+525Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,600 shares; 2023Q4: 7,480 shares; 2024Q1: 7,830 shares; 2024Q2: 9,140 shares 9,140$674K0.22%+1,310Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,071 shares; 2023Q4: 21,343 shares; 2024Q1: 18,797 shares; 2024Q2: 14,361 shares 14,361$672K0.21%-4,436Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,634 shares; 2023Q4: 2,402 shares; 2024Q1: 2,995 shares; 2024Q2: 3,346 shares 3,346$650K0.21%+351Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,880 shares; 2023Q4: 44,372 shares; 2024Q1: 49,572 shares; 2024Q2: 50,885 shares 50,885$638K0.2%+1,313Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,148 shares; 2023Q4: 4,818 shares; 2024Q1: 4,718 shares; 2024Q2: 4,613 shares 4,613$638K0.2%-105Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,376 shares; 2023Q4: 20,774 shares; 2024Q1: 18,808 shares; 2024Q2: 17,394 shares 17,394$631K0.2%-1,414Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,701 shares; 2023Q4: 12,713 shares; 2024Q1: 12,693 shares; 2024Q2: 11,936 shares 11,936$630K0.2%-757Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 298 shares; 2024Q2: 391 shares 391$628K0.2%+93Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,540 shares; 2024Q1: 7,325 shares; 2024Q2: 7,930 shares 7,930$622K0.2%+605Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,562 shares; 2023Q4: 12,261 shares; 2024Q1: 13,569 shares; 2024Q2: 14,697 shares 14,697$619K0.2%+1,128Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,358 shares; 2023Q4: 10,979 shares; 2024Q1: 10,704 shares; 2024Q2: 10,867 shares 10,867$616K0.2%+163Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,576 shares; 2023Q4: 20,291 shares; 2024Q1: 21,081 shares; 2024Q2: 21,126 shares 21,126$615K0.2%+45
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,802 shares; 2023Q4: 6,155 shares; 2024Q1: 3,660 shares; 2024Q2: 3,525 shares 3,525$612K0.2%-135Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,630 shares; 2023Q4: 35,706 shares; 2024Q1: 32,857 shares; 2024Q2: 30,809 shares 30,809$606K0.19%-2,048Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,759 shares 11,759$603K0.19%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,097 shares; 2023Q4: 3,027 shares; 2024Q1: 2,925 shares; 2024Q2: 3,053 shares 3,053$600K0.19%+128Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,836 shares; 2023Q4: 15,529 shares; 2024Q1: 14,356 shares; 2024Q2: 13,169 shares 13,169$570K0.18%-1,187Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,131 shares 1,131$570K0.18%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,568 shares; 2024Q1: 14,938 shares; 2024Q2: 16,873 shares 16,873$564K0.18%+1,935Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,609 shares; 2024Q1: 1,984 shares; 2024Q2: 2,659 shares 2,659$560K0.18%+675Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,440 shares; 2023Q4: 17,660 shares; 2024Q1: 20,930 shares; 2024Q2: 27,935 shares 27,935$560K0.18%+7,005Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,841 shares; 2024Q1: 7,398 shares; 2024Q2: 9,307 shares 9,307$553K0.18%+1,909Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 547 shares; 2024Q2: 669 shares 669$552K0.18%+122Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,030 shares; 2023Q4: 3,540 shares; 2024Q1: 3,740 shares; 2024Q2: 4,330 shares 4,330$481K0.15%+590Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,150 shares; 2023Q4: 44,382 shares; 2024Q1: 45,106 shares; 2024Q2: 44,902 shares 44,902$476K0.15%-204Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,100 shares; 2023Q4: 13,100 shares; 2024Q1: 13,430 shares; 2024Q2: 13,540 shares 13,540$474K0.15%+110Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,830 shares; 2023Q4: 8,760 shares; 2024Q1: 9,015 shares; 2024Q2: 9,250 shares 9,250$473K0.15%+235Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,333 shares; 2023Q4: 4,243 shares; 2024Q1: 4,227 shares; 2024Q2: 4,152 shares 4,152$466K0.15%-75Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,560 shares; 2023Q4: 6,239 shares; 2024Q1: 6,164 shares; 2024Q2: 6,168 shares 6,168$465K0.15%+4Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,700 shares; 2023Q4: 7,902 shares; 2024Q1: 8,417 shares; 2024Q2: 9,382 shares 9,382$464K0.15%+965Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,694 shares; 2023Q4: 12,343 shares; 2024Q1: 19,678 shares; 2024Q2: 20,432 shares 20,432$457K0.15%+754Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,668 shares; 2023Q4: 10,150 shares; 2024Q1: 9,505 shares; 2024Q2: 7,138 shares 7,138$453K0.14%-2,367Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,952 shares; 2023Q4: 12,952 shares; 2024Q1: 12,957 shares; 2024Q2: 8,925 shares 8,925$453K0.14%-4,032Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,085 shares; 2023Q4: 12,712 shares; 2024Q1: 11,400 shares; 2024Q2: 8,791 shares 8,791$452K0.14%-2,609Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,369 shares; 2023Q4: 12,921 shares; 2024Q1: 10,927 shares; 2024Q2: 9,120 shares 9,120$451K0.14%-1,807Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,547 shares; 2023Q4: 14,297 shares; 2024Q1: 14,295 shares; 2024Q2: 14,038 shares 14,038$443K0.14%-257Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,822 shares; 2023Q4: 9,903 shares; 2024Q1: 9,832 shares; 2024Q2: 9,611 shares 9,611$440K0.14%-221Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,203 shares; 2023Q4: 10,003 shares; 2024Q1: 9,948 shares; 2024Q2: 10,138 shares 10,138$432K0.14%+190Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,165 shares; 2023Q4: 6,729 shares; 2024Q1: 6,294 shares; 2024Q2: 5,943 shares 5,943$432K0.14%-351Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,619 shares; 2023Q4: 8,712 shares; 2024Q1: 4,116 shares; 2024Q2: 3,906 shares 3,906$430K0.14%-210Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,134 shares; 2023Q4: 18,286 shares; 2024Q1: 7,310 shares; 2024Q2: 5,102 shares 5,102$428K0.14%-2,208Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,657 shares; 2023Q4: 2,385 shares; 2024Q1: 3,198 shares; 2024Q2: 4,116 shares 4,116$427K0.14%+918Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,663 shares; 2023Q4: 5,193 shares; 2024Q1: 5,185 shares; 2024Q2: 5,440 shares 5,440$427K0.14%+255Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 663 shares; 2023Q4: 631 shares; 2024Q1: 616 shares; 2024Q2: 715 shares 715$425K0.14%+99Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,093 shares; 2024Q1: 4,089 shares; 2024Q2: 4,088 shares 4,088$425K0.14%-1Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,928 shares; 2023Q4: 3,850 shares; 2024Q1: 1,768 shares; 2024Q2: 1,338 shares 1,338$406K0.13%-430Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,423 shares; 2023Q4: 11,465 shares; 2024Q1: 7,322 shares; 2024Q2: 6,165 shares 6,165$396K0.13%-1,157Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 505 shares; 2023Q4: 495 shares; 2024Q1: 559 shares; 2024Q2: 586 shares 586$395K0.13%+27Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,637 shares 8,637$391K0.12%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,944 shares; 2024Q1: 9,934 shares; 2024Q2: 9,933 shares 9,933$386K0.12%-1Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,207 shares; 2024Q1: 7,067 shares; 2024Q2: 8,177 shares 8,177$386K0.12%+1,110Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,014 shares; 2023Q4: 1,314 shares; 2024Q1: 1,301 shares; 2024Q2: 1,249 shares 1,249$373K0.12%-52Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,439 shares; 2023Q4: 13,946 shares; 2024Q1: 13,350 shares; 2024Q2: 13,226 shares 13,226$370K0.12%-124Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,612 shares; 2023Q4: 5,053 shares; 2024Q1: 3,858 shares; 2024Q2: 3,529 shares 3,529$369K0.12%-329Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,409 shares; 2024Q1: 1,609 shares; 2024Q2: 1,776 shares 1,776$360K0.12%+167Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,740 shares; 2024Q2: 7,578 shares 7,578$353K0.11%+1,838Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,790 shares; 2023Q4: 13,492 shares; 2024Q1: 11,491 shares; 2024Q2: 15,539 shares 15,539$351K0.11%+4,048Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,535 shares; 2024Q2: 3,365 shares 3,365$348K0.11%+830Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,369 shares; 2024Q1: 11,483 shares; 2024Q2: 15,114 shares 15,114$343K0.11%+3,631Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,028 shares; 2023Q4: 4,858 shares; 2024Q1: 4,801 shares; 2024Q2: 4,407 shares 4,407$326K0.1%-394Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,793 shares; 2023Q4: 5,349 shares; 2024Q1: 2,638 shares; 2024Q2: 3,001 shares 3,001$320K0.1%+363Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 474 shares; 2024Q2: 690 shares 690$320K0.1%+216Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,920 shares; 2023Q4: 5,160 shares; 2024Q1: 5,160 shares; 2024Q2: 5,229 shares 5,229$315K0.1%+69Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,030 shares; 2024Q2: 5,725 shares 5,725$310K0.1%+695Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,314 shares; 2023Q4: 8,314 shares; 2024Q1: 8,314 shares; 2024Q2: 8,314 shares 8,314$302K0.1%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,446 shares; 2023Q4: 2,446 shares; 2024Q1: 2,485 shares; 2024Q2: 2,490 shares 2,490$301K0.1%+5Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,750 shares; 2023Q4: 17,238 shares; 2024Q1: 17,118 shares; 2024Q2: 17,482 shares 17,482$296K0.09%+364Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 699 shares; 2023Q4: 682 shares; 2024Q1: 645 shares; 2024Q2: 557 shares 557$279K0.09%-88Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,346 shares; 2024Q2: 7,900 shares 7,900$261K0.08%-446Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,532 shares; 2024Q1: 2,532 shares; 2024Q2: 2,532 shares 2,532$261K0.08%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,462 shares; 2023Q4: 55,742 shares; 2024Q1: 14,073 shares; 2024Q2: 12,248 shares 12,248$255K0.08%-1,825Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,155 shares; 2023Q4: 2,222 shares; 2024Q1: 1,878 shares; 2024Q2: 1,736 shares 1,736$254K0.08%-142Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,061 shares; 2023Q4: 5,760 shares; 2024Q1: 3,998 shares; 2024Q2: 3,493 shares 3,493$252K0.08%-505Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,478 shares; 2023Q4: 14,444 shares; 2024Q1: 11,395 shares; 2024Q2: 5,691 shares 5,691$245K0.08%-5,704Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,071 shares; 2023Q4: 2,021 shares; 2024Q1: 2,308 shares; 2024Q2: 2,383 shares 2,383$244K0.08%+75Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,572 shares; 2023Q4: 4,942 shares; 2024Q1: 5,071 shares; 2024Q2: 3,107 shares 3,107$232K0.07%-1,964Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,665 shares 1,665$230K0.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 251 shares 251$227K0.07%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,996 shares; 2024Q1: 1,919 shares; 2024Q2: 1,928 shares 1,928$223K0.07%+9Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,636 shares 2,636$222K0.07%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,814 shares; 2024Q1: 1,776 shares; 2024Q2: 1,731 shares 1,731$214K0.07%-45Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,500 shares; 2024Q1: 5,637 shares; 2024Q2: 4,845 shares 4,845$212K0.07%-792Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,542 shares 4,542$212K0.07%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,445 shares 5,445$207K0.07%newTimeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP9,622$879Kshares
IXCISHARES TR19,119$821Kshares
SPDWSPDR INDEX SHS FDS13,211$473Kshares
QGRWWISDOMTREE TR10,981$451Kshares
USMFWISDOMTREE TR8,660$403Kshares
SCHISCHWAB STRATEGIC TR7,244$322Kshares
CSCOCISCO SYS INC5,988$299Kshares
SCHDSCHWAB STRATEGIC TR3,270$264Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO874$229Kshares
GEGE AEROSPACE1,194$210Kshares
QQQINVESCO QQQ TR463$206Kshares
AZOAUTOZONE INC64$202Kshares
JOBYJOBY AVIATION INC17,197$92.2Kshares

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 0001767802-24-000005 base2024-07-24acceptance time not in the bulk data set