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SCHNIEDERS CAPITAL MANAGEMENT LLC

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13F filer, CIK 1603937, PASADENA, CA

SCHNIEDERS CAPITAL MANAGEMENT LLC reported $495,159,796 across 200 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 43.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001603937-24-000003

Period
2024-06-30
Reported value
$495M
Holdings
200
Top 10 weight
43.05%
New
7
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+71,417$8.82M
Dadded+30,435$1.49M
NWEnew+8,648$433K
CARRadded+6,378$402K
MUadded+2,860$376K

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
AAPLreduced-6,599-$1.39M
JPMreduced-5,883-$1.19M
JNJreduced-7,459-$1.09M
MRKreduced-7,874-$975K
DIAXreduced-62,035-$869K

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 0001603937-24-000003, largest first. % of portfolio is the value over $495,159,796, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 120,597 shares; 2023Q4: 111,653 shares; 2024Q1: 111,411 shares; 2024Q2: 111,763 shares 111,763$50M10.09%+352Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 202,859 shares; 2023Q4: 181,319 shares; 2024Q1: 172,344 shares; 2024Q2: 165,745 shares 165,745$34.9M7.05%-6,599Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 130,830 shares; 2023Q4: 113,915 shares; 2024Q1: 113,663 shares; 2024Q2: 113,754 shares 113,754$20.7M4.18%+91Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,727 shares; 2023Q4: 38,613 shares; 2024Q1: 39,442 shares; 2024Q2: 39,594 shares 39,594$19M3.83%+152Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 119,149 shares; 2023Q4: 104,649 shares; 2024Q1: 100,619 shares; 2024Q2: 100,961 shares 100,961$18.5M3.74%+342Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 97,507 shares; 2023Q4: 93,239 shares; 2024Q1: 94,792 shares; 2024Q2: 95,061 shares 95,061$18.4M3.71%+269Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 84,556 shares; 2023Q4: 77,208 shares; 2024Q1: 76,550 shares; 2024Q2: 70,667 shares 70,667$14.3M2.89%-5,883Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,115 shares; 2023Q4: 58,830 shares; 2024Q1: 58,450 shares; 2024Q2: 57,597 shares 57,597$13M2.63%-853Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,022 shares; 2023Q4: 24,702 shares; 2024Q1: 24,526 shares; 2024Q2: 23,923 shares 23,923$13M2.63%-603Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,745 shares; 2023Q4: 13,331 shares; 2024Q1: 13,431 shares; 2024Q2: 13,375 shares 13,375$11.4M2.3%-56Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,065 shares; 2023Q4: 78,489 shares; 2024Q1: 77,907 shares; 2024Q2: 70,448 shares 70,448$10.3M2.08%-7,459Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,019 shares; 2023Q4: 18,849 shares; 2024Q1: 19,441 shares; 2024Q2: 19,708 shares 19,708$9.94M2.01%+267Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,106 shares; 2023Q4: 6,806 shares; 2024Q1: 8,018 shares; 2024Q2: 79,435 shares 79,435$9.81M1.98%+71,417Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,258 shares; 2023Q4: 48,813 shares; 2024Q1: 48,866 shares; 2024Q2: 50,006 shares 50,006$8.65M1.75%+1,140Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 291,546 shares; 2023Q4: 215,541 shares; 2024Q1: 217,992 shares; 2024Q2: 217,317 shares 217,317$8.64M1.75%-675Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,126 shares; 2023Q4: 40,728 shares; 2024Q1: 121,884 shares; 2024Q2: 121,734 shares 121,734$8.24M1.66%-150Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,669 shares; 2023Q4: 55,774 shares; 2024Q1: 57,749 shares; 2024Q2: 57,709 shares 57,709$8.15M1.65%-40Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,893 shares; 2023Q4: 16,931 shares; 2024Q1: 16,013 shares; 2024Q2: 14,918 shares 14,918$7.6M1.53%-1,095Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,106 shares; 2023Q4: 50,111 shares; 2024Q1: 47,066 shares; 2024Q2: 47,266 shares 47,266$7.39M1.49%+200Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,813 shares; 2023Q4: 23,068 shares; 2024Q1: 23,148 shares; 2024Q2: 22,581 shares 22,581$7.06M1.42%-567Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,590 shares; 2023Q4: 33,681 shares; 2024Q1: 33,479 shares; 2024Q2: 32,904 shares 32,904$7.02M1.42%-575Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,882 shares; 2023Q4: 6,224 shares; 2024Q1: 7,007 shares; 2024Q2: 7,179 shares 7,179$6.5M1.31%+172Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,666 shares; 2023Q4: 38,635 shares; 2024Q1: 38,541 shares; 2024Q2: 37,416 shares 37,416$6.17M1.25%-1,125Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,440 shares; 2023Q4: 34,117 shares; 2024Q1: 34,774 shares; 2024Q2: 34,539 shares 34,539$5.7M1.15%-235Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,888 shares; 2023Q4: 24,654 shares; 2024Q1: 24,362 shares; 2024Q2: 24,387 shares 24,387$5.52M1.11%+25Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,516 shares; 2023Q4: 52,778 shares; 2024Q1: 52,728 shares; 2024Q2: 51,078 shares 51,078$5.31M1.07%-1,650Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,389 shares; 2023Q4: 59,219 shares; 2024Q1: 58,099 shares; 2024Q2: 60,274 shares 60,274$4.68M0.94%+2,175Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,399 shares; 2023Q4: 26,556 shares; 2024Q1: 26,535 shares; 2024Q2: 26,041 shares 26,041$4.47M0.9%-494Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,487 shares; 2023Q4: 15,386 shares; 2024Q1: 16,140 shares; 2024Q2: 16,540 shares 16,540$4.34M0.88%+400Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,887 shares; 2023Q4: 12,182 shares; 2024Q1: 12,175 shares; 2024Q2: 12,300 shares 12,300$4.23M0.86%+125Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,733 shares; 2023Q4: 54,520 shares; 2024Q1: 58,077 shares; 2024Q2: 57,376 shares 57,376$4.06M0.82%-701Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 9,256 shares; 2024Q1: 9,256 shares; 2024Q2: 9,190 shares 9,190$3.59M0.73%-66Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,509 shares; 2023Q4: 10,009 shares; 2024Q1: 10,259 shares; 2024Q2: 9,859 shares 9,859$3.28M0.66%-400Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,848 shares; 2023Q4: 12,975 shares; 2024Q1: 12,805 shares; 2024Q2: 12,801 shares 12,801$3.26M0.66%-4Timeline
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: 33,780 shares; 2023Q4: 30,236 shares; 2024Q1: 29,936 shares; 2024Q2: 31,970 shares 31,970$3.2M0.65%+2,034Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,085 shares; 2023Q4: 33,691 shares; 2024Q1: 33,475 shares; 2024Q2: 25,601 shares 25,601$3.17M0.64%-7,874Timeline
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: 14,378 shares; 2023Q4: 21,498 shares; 2024Q1: 22,363 shares; 2024Q2: 22,184 shares 22,184$3.17M0.64%-179Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,782 shares; 2023Q4: 5,507 shares; 2024Q1: 5,507 shares; 2024Q2: 5,507 shares 5,507$3.01M0.61%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,030 shares; 2023Q4: 23,030 shares; 2024Q1: 23,010 shares; 2024Q2: 25,002 shares 25,002$2.88M0.58%+1,992Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,783 shares; 2023Q4: 25,183 shares; 2024Q1: 19,808 shares; 2024Q2: 50,243 shares 50,243$2.46M0.5%+30,435Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,216 shares; 2023Q4: 7,290 shares; 2024Q1: 7,105 shares; 2024Q2: 6,550 shares 6,550$2.45M0.49%-555Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,982 shares; 2023Q4: 17,762 shares; 2024Q1: 16,607 shares; 2024Q2: 16,442 shares 16,442$2.27M0.46%-165Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,529 shares; 2023Q4: 41,084 shares; 2024Q1: 38,554 shares; 2024Q2: 37,954 shares 37,954$2.25M0.46%-600Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,725 shares; 2023Q4: 34,870 shares; 2024Q1: 34,570 shares; 2024Q2: 34,470 shares 34,470$2.19M0.44%-100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,831 shares; 2023Q4: 21,523 shares; 2024Q1: 21,373 shares; 2024Q2: 21,423 shares 21,423$2.15M0.43%+50Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,554 shares; 2023Q4: 11,979 shares; 2024Q1: 11,279 shares; 2024Q2: 13,159 shares 13,159$2.13M0.43%+1,880Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,249 shares; 2023Q4: 11,674 shares; 2024Q1: 11,628 shares; 2024Q2: 9,978 shares 9,978$2.13M0.43%-1,650Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,261 shares; 2023Q4: 2,898 shares; 2024Q1: 2,873 shares; 2024Q2: 2,773 shares 2,773$1.87M0.38%-100Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,105 shares; 2023Q4: 70,961 shares; 2024Q1: 49,636 shares; 2024Q2: 35,150 shares 35,150$1.86M0.38%-14,486Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89,850 shares; 2023Q4: 70,140 shares; 2024Q1: 72,351 shares; 2024Q2: 59,215 shares 59,215$1.83M0.37%-13,136Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,609 shares; 2023Q4: 9,069 shares; 2024Q1: 8,851 shares; 2024Q2: 9,126 shares 9,126$1.82M0.37%+275Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,977 shares; 2023Q4: 48,938 shares; 2024Q1: 39,827 shares; 2024Q2: 36,671 shares 36,671$1.74M0.35%-3,156Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,006 shares; 2023Q4: 25,554 shares; 2024Q1: 25,554 shares; 2024Q2: 25,254 shares 25,254$1.65M0.33%-300Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,615 shares; 2023Q4: 1,485 shares; 2024Q1: 1,477 shares; 2024Q2: 1,378 shares 1,378$1.64M0.33%-99
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,912 shares; 2023Q4: 19,062 shares; 2024Q1: 19,062 shares; 2024Q2: 25,440 shares 25,440$1.6M0.32%+6,378Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,474 shares; 2023Q4: 28,274 shares; 2024Q1: 26,914 shares; 2024Q2: 29,114 shares 29,114$1.54M0.31%+2,200Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,793 shares; 2023Q4: 40,673 shares; 2024Q1: 39,323 shares; 2024Q2: 38,389 shares 38,389$1.52M0.31%-934Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,979 shares; 2023Q4: 3,982 shares; 2024Q1: 3,982 shares; 2024Q2: 3,871 shares 3,871$1.41M0.28%-111Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,768 shares; 2023Q4: 48,518 shares; 2024Q1: 48,518 shares; 2024Q2: 48,353 shares 48,353$1.4M0.28%-165Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,344 shares; 2023Q4: 14,849 shares; 2024Q1: 14,599 shares; 2024Q2: 14,349 shares 14,349$1.39M0.28%-250Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,202 shares; 2023Q4: 1,844 shares; 2024Q1: 1,844 shares; 2024Q2: 1,159 shares 1,159$1.39M0.28%-685
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,250 shares; 2023Q4: 38,850 shares; 2024Q1: 38,575 shares; 2024Q2: 37,775 shares 37,775$1.36M0.28%-800Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,604 shares; 2023Q4: 6,504 shares; 2024Q1: 6,329 shares; 2024Q2: 6,334 shares 6,334$1.36M0.28%+5Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,396 shares; 2023Q4: 72,921 shares; 2024Q1: 68,171 shares; 2024Q2: 54,235 shares 54,235$1.36M0.27%-13,936Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,833 shares; 2023Q4: 2,608 shares; 2024Q1: 2,323 shares; 2024Q2: 2,373 shares 2,373$1.32M0.27%+50Timeline
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: 611 shares; 2024Q1: 722 shares; 2024Q2: 772 shares 772$1.24M0.25%+50Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,452 shares; 2023Q4: 13,344 shares; 2024Q1: 13,250 shares; 2024Q2: 12,418 shares 12,418$1.23M0.25%-832Timeline
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: 7,631 shares; 2023Q4: 6,902 shares; 2024Q1: 9,370 shares; 2024Q2: 9,370 shares 9,370$1.21M0.24%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,727 shares; 2023Q4: 7,712 shares; 2024Q1: 7,442 shares; 2024Q2: 7,112 shares 7,112$1.21M0.24%-330Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,311 shares; 2023Q4: 5,311 shares; 2024Q1: 5,111 shares; 2024Q2: 5,011 shares 5,011$1.18M0.24%-100Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,437 shares; 2023Q4: 51,843 shares; 2024Q1: 48,843 shares; 2024Q2: 41,271 shares 41,271$1.18M0.24%-7,572Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,327 shares; 2023Q4: 17,024 shares; 2024Q1: 17,024 shares; 2024Q2: 16,024 shares 16,024$1.14M0.23%-1,000Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,998 shares; 2023Q4: 3,998 shares; 2024Q1: 3,998 shares; 2024Q2: 3,998 shares 3,998$1.13M0.23%0Timeline
MUMICRON TECHNOLOGY 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: 3,402 shares; 2024Q1: 5,452 shares; 2024Q2: 8,312 shares 8,312$1.09M0.22%+2,860Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,742 shares; 2023Q4: 6,742 shares; 2024Q1: 6,817 shares; 2024Q2: 6,817 shares 6,817$1.08M0.22%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,891 shares; 2023Q4: 27,505 shares; 2024Q1: 27,923 shares; 2024Q2: 24,038 shares 24,038$991K0.2%-3,885Timeline
EVRGEVERGY 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: 16,723 shares; 2024Q1: 16,448 shares; 2024Q2: 18,423 shares 18,423$976K0.2%+1,975Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,380 shares; 2023Q4: 6,230 shares; 2024Q1: 6,230 shares; 2024Q2: 6,270 shares 6,270$944K0.19%+40Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,521 shares; 2023Q4: 22,271 shares; 2024Q1: 22,121 shares; 2024Q2: 21,796 shares 21,796$896K0.18%-325Timeline
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: 6,025 shares; 2023Q4: 8,333 shares; 2024Q1: 10,758 shares; 2024Q2: 10,209 shares 10,209$896K0.18%-549Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,621 shares; 2023Q4: 8,596 shares; 2024Q1: 8,496 shares; 2024Q2: 8,396 shares 8,396$875K0.18%-100Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,810 shares; 2023Q4: 10,460 shares; 2024Q1: 10,460 shares; 2024Q2: 11,760 shares 11,760$849K0.17%+1,300Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,236 shares; 2023Q4: 4,736 shares; 2024Q1: 4,562 shares; 2024Q2: 4,362 shares 4,362$848K0.17%-200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,906 shares; 2023Q4: 1,906 shares; 2024Q1: 1,907 shares; 2024Q2: 1,907 shares 1,907$841K0.17%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,283 shares; 2023Q4: 6,942 shares; 2024Q1: 6,949 shares; 2024Q2: 7,199 shares 7,199$809K0.16%+250Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,899 shares; 2023Q4: 6,689 shares; 2024Q1: 5,853 shares; 2024Q2: 5,871 shares 5,871$803K0.16%+18Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,843 shares; 2023Q4: 11,243 shares; 2024Q1: 6,630 shares; 2024Q2: 3,979 shares 3,979$787K0.16%-2,651Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,881 shares; 2023Q4: 17,572 shares; 2024Q1: 17,469 shares; 2024Q2: 17,135 shares 17,135$775K0.16%-334Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,312 shares; 2023Q4: 1,312 shares; 2024Q1: 1,312 shares; 2024Q2: 1,312 shares 1,312$756K0.15%0Timeline
ADCAGREE RLTY 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: 14,260 shares; 2024Q1: 12,810 shares; 2024Q2: 12,160 shares 12,160$753K0.15%-650Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,335 shares; 2023Q4: 2,879 shares; 2024Q1: 2,817 shares; 2024Q2: 2,789 shares 2,789$737K0.15%-28Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,876 shares; 2023Q4: 2,876 shares; 2024Q1: 2,876 shares; 2024Q2: 2,826 shares 2,826$737K0.15%-50Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,058 shares; 2023Q4: 5,058 shares; 2024Q1: 5,058 shares; 2024Q2: 5,058 shares 5,058$714K0.14%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,769 shares; 2023Q4: 4,694 shares; 2024Q1: 4,663 shares; 2024Q2: 4,663 shares 4,663$709K0.14%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,338 shares; 2023Q4: 11,780 shares; 2024Q1: 11,420 shares; 2024Q2: 10,379 shares 10,379$703K0.14%-1,041Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,056 shares; 2023Q4: 29,406 shares; 2024Q1: 28,448 shares; 2024Q2: 35,348 shares 35,348$702K0.14%+6,900Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 67,665 shares; 2023Q4: 49,993 shares; 2024Q1: 36,033 shares; 2024Q2: 24,619 shares 24,619$689K0.14%-11,414Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,813 shares; 2023Q4: 13,237 shares; 2024Q1: 12,280 shares; 2024Q2: 10,830 shares 10,830$687K0.14%-1,450Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,000 shares; 2023Q4: 12,200 shares; 2024Q1: 11,150 shares; 2024Q2: 6,875 shares 6,875$686K0.14%-4,275Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,049 shares; 2023Q4: 21,554 shares; 2024Q1: 21,460 shares; 2024Q2: 21,265 shares 21,265$613K0.12%-195Timeline
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: 9,048 shares; 2023Q4: 8,498 shares; 2024Q1: 8,503 shares; 2024Q2: 8,613 shares 8,613$612K0.12%+110Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares 1$612K0.12%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,618 shares; 2023Q4: 27,276 shares; 2024Q1: 26,100 shares; 2024Q2: 15,588 shares 15,588$610K0.12%-10,512Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,762 shares; 2023Q4: 1,302 shares; 2024Q1: 1,302 shares; 2024Q2: 1,302 shares 1,302$608K0.12%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,220 shares; 2023Q4: 9,937 shares; 2024Q1: 10,901 shares; 2024Q2: 9,916 shares 9,916$575K0.12%-985Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,144 shares; 2023Q4: 7,504 shares; 2024Q1: 7,318 shares; 2024Q2: 6,718 shares 6,718$563K0.11%-600Timeline
MAAMID-AMER APT CMNTYS 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: 5,789 shares; 2024Q1: 4,114 shares; 2024Q2: 3,939 shares 3,939$562K0.11%-175Timeline
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: 6,038 shares; 2023Q4: 5,638 shares; 2024Q1: 5,488 shares; 2024Q2: 5,488 shares 5,488$556K0.11%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,398 shares; 2023Q4: 2,458 shares; 2024Q1: 2,458 shares; 2024Q2: 2,543 shares 2,543$546K0.11%+85Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,274 shares; 2023Q4: 3,274 shares; 2024Q1: 3,298 shares; 2024Q2: 3,298 shares 3,298$542K0.11%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,696 shares; 2023Q4: 9,746 shares; 2024Q1: 8,546 shares; 2024Q2: 8,446 shares 8,446$534K0.11%-100Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,297 shares; 2023Q4: 49,697 shares; 2024Q1: 47,697 shares; 2024Q2: 46,147 shares 46,147$533K0.11%-1,550Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108,460 shares; 2023Q4: 108,860 shares; 2024Q1: 100,085 shares; 2024Q2: 38,050 shares 38,050$533K0.11%-62,035Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,538 shares; 2023Q4: 4,476 shares; 2024Q1: 4,476 shares; 2024Q2: 4,476 shares 4,476$525K0.11%0Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,935 shares; 2023Q4: 9,560 shares; 2024Q1: 9,560 shares; 2024Q2: 12,660 shares 12,660$520K0.1%+3,100Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,968 shares; 2023Q4: 2,968 shares; 2024Q1: 2,968 shares; 2024Q2: 2,968 shares 2,968$518K0.1%0Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,059 shares; 2023Q4: 25,359 shares; 2024Q1: 26,909 shares; 2024Q2: 28,734 shares 28,734$513K0.1%+1,825Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,604 shares; 2023Q4: 2,604 shares; 2024Q1: 2,604 shares; 2024Q2: 2,604 shares 2,604$507K0.1%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,321 shares; 2023Q4: 1,321 shares; 2024Q1: 1,321 shares; 2024Q2: 1,321 shares 1,321$494K0.1%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 402 shares; 2023Q4: 402 shares; 2024Q1: 382 shares; 2024Q2: 300 shares 300$493K0.1%-82Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,988 shares; 2023Q4: 31,138 shares; 2024Q1: 27,438 shares; 2024Q2: 27,838 shares 27,838$486K0.1%+400Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,843 shares; 2023Q4: 1,843 shares; 2024Q1: 2,073 shares; 2024Q2: 2,173 shares 2,173$479K0.1%+100Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,824 shares; 2023Q4: 6,089 shares; 2024Q1: 4,048 shares; 2024Q2: 3,948 shares 3,948$478K0.1%-100Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,562 shares; 2023Q4: 9,562 shares; 2024Q1: 9,562 shares; 2024Q2: 10,062 shares 10,062$458K0.09%+500Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,900 shares; 2023Q4: 5,200 shares; 2024Q1: 5,200 shares; 2024Q2: 5,200 shares 5,200$457K0.09%0Timeline
CCICROWN CASTLE 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: 4,686 shares; 2024Q1: 4,661 shares; 2024Q2: 4,661 shares 4,661$455K0.09%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,951 shares; 2023Q4: 8,670 shares; 2024Q1: 8,329 shares; 2024Q2: 8,329 shares 8,329$449K0.09%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly 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: 8,648 shares 8,648$433K0.09%newTimeline
NNNNNN REIT 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: 12,509 shares; 2024Q1: 10,459 shares; 2024Q2: 10,009 shares 10,009$426K0.09%-450Timeline
LAMRLAMAR ADVERTISING 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: 3,545 shares; 2024Q1: 3,545 shares; 2024Q2: 3,545 shares 3,545$424K0.09%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 785 shares; 2023Q4: 765 shares; 2024Q1: 765 shares; 2024Q2: 765 shares 765$415K0.08%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,522 shares; 2023Q4: 4,144 shares; 2024Q1: 4,144 shares; 2024Q2: 4,144 shares 4,144$399K0.08%0Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,575 shares; 2023Q4: 42,375 shares; 2024Q1: 37,775 shares; 2024Q2: 24,075 shares 24,075$394K0.08%-13,700Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 23,440 shares; 2024Q1: 22,590 shares; 2024Q2: 22,590 shares 22,590$392K0.08%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,665 shares; 2023Q4: 16,328 shares; 2024Q1: 12,578 shares; 2024Q2: 12,113 shares 12,113$390K0.08%-465Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,625 shares; 2023Q4: 11,525 shares; 2024Q1: 11,075 shares; 2024Q2: 9,825 shares 9,825$388K0.08%-1,250Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,506 shares; 2023Q4: 1,486 shares; 2024Q1: 7,330 shares; 2024Q2: 6,585 shares 6,585$385K0.08%-745Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,708 shares; 2023Q4: 14,473 shares; 2024Q1: 14,247 shares; 2024Q2: 9,273 shares 9,273$385K0.08%-4,974Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,848 shares; 2023Q4: 2,498 shares; 2024Q1: 2,498 shares; 2024Q2: 2,498 shares 2,498$379K0.08%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,128 shares; 2023Q4: 660 shares; 2024Q1: 660 shares; 2024Q2: 570 shares 570$375K0.08%-90Timeline
ESEVERSOURCE ENERGYQuarterly 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: 6,562 shares 6,562$372K0.08%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,887 shares; 2023Q4: 5,887 shares; 2024Q1: 5,887 shares; 2024Q2: 5,887 shares 5,887$370K0.07%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,693 shares; 2023Q4: 4,693 shares; 2024Q1: 4,693 shares; 2024Q2: 4,693 shares 4,693$370K0.07%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,896 shares; 2023Q4: 2,896 shares; 2024Q1: 2,896 shares; 2024Q2: 2,896 shares 2,896$368K0.07%0Timeline
ARMARM HOLDINGS PLCQuarterly 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: 1,905 shares; 2024Q2: 2,205 shares 2,205$361K0.07%+300Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 774 shares; 2023Q4: 774 shares; 2024Q1: 774 shares; 2024Q2: 809 shares 809$355K0.07%+35Timeline
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: 779 shares; 2023Q4: 779 shares; 2024Q1: 640 shares; 2024Q2: 640 shares 640$354K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,503 shares; 2023Q4: 19,053 shares; 2024Q1: 18,460 shares; 2024Q2: 18,310 shares 18,310$350K0.07%-150Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,634 shares; 2023Q4: 1,480 shares; 2024Q1: 1,442 shares; 2024Q2: 1,442 shares 1,442$337K0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,271 shares; 2023Q4: 1,021 shares; 2024Q1: 671 shares; 2024Q2: 671 shares 671$336K0.07%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,594 shares; 2023Q4: 2,494 shares; 2024Q1: 2,494 shares; 2024Q2: 2,444 shares 2,444$334K0.07%-50Timeline
FISVFISERV 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: 1,722 shares; 2024Q1: 1,722 shares; 2024Q2: 2,232 shares 2,232$333K0.07%+510Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,109 shares; 2023Q4: 9,309 shares; 2024Q1: 9,309 shares; 2024Q2: 9,309 shares 9,309$331K0.07%0Timeline
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: 1,235 shares; 2024Q1: 1,438 shares; 2024Q2: 1,288 shares 1,288$331K0.07%-150Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,500 shares; 2023Q4: 8,500 shares; 2024Q1: 8,700 shares; 2024Q2: 8,700 shares 8,700$330K0.07%0Timeline
AVAVAEROVIRONMENT 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: 1,650 shares; 2024Q2: 1,750 shares 1,750$319K0.06%+100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,192 shares; 2023Q4: 3,192 shares; 2024Q1: 3,192 shares; 2024Q2: 2,852 shares 2,852$314K0.06%-340Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 420 shares; 2023Q4: 420 shares; 2024Q1: 295 shares; 2024Q2: 295 shares 295$314K0.06%0
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,086 shares; 2023Q4: 11,550 shares; 2024Q1: 10,700 shares; 2024Q2: 10,700 shares 10,700$298K0.06%0
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 936 shares; 2024Q1: 936 shares; 2024Q2: 936 shares 936$293K0.06%0Timeline
GEVGE VERNOVA 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: 1,690 shares 1,690$290K0.06%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,340 shares; 2023Q4: 3,340 shares; 2024Q1: 3,340 shares; 2024Q2: 3,340 shares 3,340$283K0.06%0Timeline
GSGOLDMAN SACHS 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: 614 shares; 2024Q1: 617 shares; 2024Q2: 617 shares 617$279K0.06%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,702 shares; 2023Q4: 4,313 shares; 2024Q1: 3,473 shares; 2024Q2: 3,373 shares 3,373$271K0.05%-100Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,650 shares; 2023Q4: 2,300 shares; 2024Q1: 2,300 shares; 2024Q2: 2,300 shares 2,300$268K0.05%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,971 shares; 2023Q4: 1,936 shares; 2024Q1: 1,936 shares; 2024Q2: 1,921 shares 1,921$264K0.05%-15Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,919 shares; 2023Q4: 1,919 shares; 2024Q1: 1,919 shares; 2024Q2: 1,919 shares 1,919$263K0.05%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,573 shares; 2024Q1: 2,719 shares; 2024Q2: 2,455 shares 2,455$262K0.05%-264Timeline
ISRGINTUITIVE SURGICAL 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: 579 shares; 2024Q2: 579 shares 579$258K0.05%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,137 shares; 2023Q4: 1,137 shares; 2024Q1: 1,142 shares; 2024Q2: 1,142 shares 1,142$257K0.05%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,715 shares; 2023Q4: 1,715 shares; 2024Q1: 1,640 shares; 2024Q2: 1,640 shares 1,640$257K0.05%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,525 shares; 2023Q4: 12,900 shares; 2024Q1: 11,800 shares; 2024Q2: 9,000 shares 9,000$256K0.05%-2,800Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,112 shares; 2023Q4: 4,612 shares; 2024Q1: 4,612 shares; 2024Q2: 4,612 shares 4,612$254K0.05%0
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,896 shares; 2023Q4: 1,396 shares; 2024Q1: 1,396 shares; 2024Q2: 1,396 shares 1,396$252K0.05%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,538 shares; 2023Q4: 3,538 shares; 2024Q1: 2,038 shares; 2024Q2: 2,038 shares 2,038$252K0.05%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,408 shares; 2023Q4: 2,363 shares; 2024Q1: 2,363 shares; 2024Q2: 2,363 shares 2,363$252K0.05%0Timeline
GDGENERAL DYNAMICS 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: 849 shares; 2024Q1: 849 shares; 2024Q2: 849 shares 849$246K0.05%0Timeline
MSIMOTOROLA SOLUTIONS 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: 624 shares; 2024Q2: 624 shares 624$241K0.05%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly 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: 4,750 shares; 2024Q2: 4,414 shares 4,414$235K0.05%-336Timeline
AXONAXON ENTERPRISE 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: 780 shares; 2024Q2: 780 shares 780$230K0.05%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,939 shares; 2023Q4: 1,939 shares; 2024Q1: 1,939 shares; 2024Q2: 1,939 shares 1,939$229K0.05%0Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,225 shares; 2023Q4: 15,200 shares; 2024Q1: 16,000 shares; 2024Q2: 16,000 shares 16,000$229K0.05%0
SLVISHARES SILVER 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: 8,563 shares 8,563$228K0.05%newTimeline
ECLECOLAB 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: 949 shares; 2024Q2: 949 shares 949$226K0.05%0Timeline
EQUITY COMWLTHEQUITY COMWLTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,805 shares; 2023Q4: 8,805 shares; 2024Q1: 8,805 shares; 2024Q2: 8,805 shares 8,805$219K0.04%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,900 shares; 2023Q4: 1,900 shares; 2024Q1: 1,900 shares; 2024Q2: 1,900 shares 1,900$217K0.04%0Timeline
TGTTARGET 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: 1,410 shares; 2024Q1: 1,410 shares; 2024Q2: 1,410 shares 1,410$209K0.04%0Timeline
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: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,831 shares 2,831$209K0.04%newTimeline
CHDCHURCH & DWIGHT CO 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: 2,000 shares; 2024Q2: 2,000 shares 2,000$207K0.04%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,095 shares; 2023Q4: not reported; 2024Q1: 1,035 shares; 2024Q2: 1,015 shares 1,015$206K0.04%-20Timeline
ESSESSEX PPTY TR 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: 757 shares 757$206K0.04%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 829 shares; 2023Q4: not reported; 2024Q1: 819 shares; 2024Q2: 819 shares 819$205K0.04%0Timeline
PJULINNOVATOR ETFS 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: not reported; 2024Q2: 5,245 shares 5,245$204K0.04%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,276 shares; 2023Q4: 1,267 shares; 2024Q1: 1,267 shares; 2024Q2: 992 shares 992$201K0.04%-275Timeline
EFAISHARES 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: 2,568 shares; 2024Q2: 2,568 shares 2,568$201K0.04%0Timeline
YUMYUM BRANDS 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: 1,585 shares; 2024Q1: 1,516 shares; 2024Q2: 1,516 shares 1,516$201K0.04%0Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,700 shares; 2023Q4: 18,900 shares; 2024Q1: 18,900 shares; 2024Q2: 18,900 shares 18,900$172K0.03%0
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107,601 shares; 2023Q4: 28,867 shares; 2024Q1: 17,100 shares; 2024Q2: 17,100 shares 17,100$73.7K0.01%0Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly 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: 15,300 shares; 2024Q2: 18,800 shares 18,800$63.2K0.01%+3,500
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares 20,000$7.9K<0.01%0

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP4,133$378Kshares
UBERUBER TECHNOLOGIES INC4,604$354Kshares
CVSCVS HEALTH CORP4,347$347Kshares
NKENIKE INC2,644$248Kshares
SJMSMUCKER J M CO1,818$229Kshares
RHPRYMAN HOSPITALITY PPTYS INC1,965$227Kshares
GBABGUGGENHEIM TAXABLE MUNICP BO13,750$223Kshares
PPGPPG INDS INC1,504$218Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,332$212Kshares
OMCOMNICOM GROUP INC2,074$201Kshares
TBLATABOOLA.COM LTD36,798$163Kshares
GDRXGOODRX HLDGS INC13,062$92.7Kshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP10,150$46.8Kshares

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 0001603937-24-000003 base2024-08-13acceptance time not in the bulk data set