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Blue Barn Wealth, LLC

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13F filer, CIK 1879206, OREM, UT

Blue Barn Wealth, LLC reported $189,627,140 across 147 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 48.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001879206-25-000001

Period
2024-12-31
Reported value
$190M
Holdings
147
Top 10 weight
48.17%
New
11
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+305,264$8.34M
SCHFadded+391,926$7.25M
SCHGadded+114,189$3.18M
SCHMadded+106,161$2.94M
INVESCOadded+130,589$2.7M

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
SCHWAB CHARLES FAMILY FDexited-7,148,475-$7.15M
INVESCOexited-180,126-$3.8M
INVESCO EXCH TRD SLF IDX FDexited-57,496-$1.31M
TERRAN ORBITAL CORPORATIONexited-5,111,422-$1.28M
ISHARESexited-49,884-$1.26M

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, Q4 2024

Share positions as resolved from 13F-HR 0001879206-25-000001, largest first. % of portfolio is the value over $189,627,140, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 160,144 shares; 2024Q2: 159,815 shares; 2024Q3: 160,338 shares; 2024Q4: 162,511 shares 162,511$16.8M8.85%+2,173Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 301,969 shares; 2024Q2: 309,349 shares; 2024Q3: 324,398 shares; 2024Q4: 716,324 shares 716,324$13.3M6.99%+391,926Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 238,846 shares; 2024Q2: 243,955 shares; 2024Q3: 252,067 shares; 2024Q4: 260,963 shares 260,963$12.8M6.75%+8,896Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 132,911 shares; 2024Q2: 136,943 shares; 2024Q3: 143,841 shares; 2024Q4: 449,105 shares 449,105$12.3M6.47%+305,264Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,247 shares; 2024Q2: 85,458 shares; 2024Q3: 91,584 shares; 2024Q4: 101,524 shares 101,524$9.84M5.19%+9,940Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 151,255 shares; 2024Q2: 156,263 shares; 2024Q3: 161,062 shares; 2024Q4: 169,075 shares 169,075$7.2M3.8%+8,013Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,995 shares; 2024Q2: 134,151 shares; 2024Q3: 142,065 shares; 2024Q4: 272,654 shares 272,654$5.63M2.97%+130,589
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,739 shares; 2024Q2: 51,200 shares; 2024Q3: 52,695 shares; 2024Q4: 55,143 shares 55,143$4.98M2.63%+2,448Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,590 shares; 2024Q2: 47,561 shares; 2024Q3: 50,072 shares; 2024Q4: 156,233 shares 156,233$4.33M2.28%+106,161Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,160 shares; 2024Q2: 12,798 shares; 2024Q3: 38,204 shares; 2024Q4: 152,393 shares 152,393$4.25M2.24%+114,189Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,323 shares; 2024Q2: 36,888 shares; 2024Q3: 38,879 shares; 2024Q4: 41,087 shares 41,087$3.58M1.89%+2,208Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,565 shares; 2024Q2: 26,613 shares; 2024Q3: 26,452 shares; 2024Q4: 26,143 shares 26,143$3.34M1.76%-309Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,774 shares; 2024Q2: 75,875 shares; 2024Q3: 80,068 shares; 2024Q4: 84,066 shares 84,066$3.23M1.7%+3,998Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,186 shares; 2024Q2: 100,454 shares; 2024Q3: 104,004 shares; 2024Q4: 110,617 shares 110,617$2.99M1.58%+6,613Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,179 shares; 2024Q2: 12,798 shares; 2024Q3: 12,675 shares; 2024Q4: 17,651 shares 17,651$2.99M1.58%+4,976Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,377 shares; 2024Q2: 77,353 shares; 2024Q3: 86,776 shares; 2024Q4: 86,990 shares 86,990$2.97M1.57%+214Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,035 shares; 2024Q2: 22,429 shares; 2024Q3: 23,153 shares; 2024Q4: 24,922 shares 24,922$2.85M1.5%+1,769Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,050 shares; 2024Q2: 56,423 shares; 2024Q3: 57,879 shares; 2024Q4: 120,391 shares 120,391$2.73M1.44%+62,512Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,351 shares; 2024Q2: 105,514 shares; 2024Q3: 105,159 shares; 2024Q4: 128,704 shares 128,704$2.5M1.32%+23,545Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,619 shares; 2024Q2: 11,154 shares; 2024Q3: 11,337 shares; 2024Q4: 10,924 shares 10,924$2.4M1.26%-413Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,907 shares; 2024Q2: 43,003 shares; 2024Q3: 42,797 shares; 2024Q4: 47,722 shares 47,722$2.38M1.26%+4,925Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,143 shares; 2024Q2: 11,970 shares; 2024Q3: 11,886 shares; 2024Q4: 11,776 shares 11,776$2.33M1.23%-110Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,758 shares; 2024Q2: 5,098 shares; 2024Q3: 4,730 shares; 2024Q4: 4,816 shares 4,816$2.03M1.07%+86Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 76,094 shares; 2024Q2: 88,933 shares; 2024Q3: 90,168 shares; 2024Q4: 102,031 shares 102,031$1.99M1.05%+11,863Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,487 shares; 2024Q2: 6,366 shares; 2024Q3: 6,376 shares; 2024Q4: 6,146 shares 6,146$1.98M1.04%-230Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,778 shares; 2024Q2: 3,799 shares; 2024Q3: 4,046 shares; 2024Q4: 3,918 shares 3,918$1.74M0.92%-128Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,110 shares; 2024Q2: 3,244 shares; 2024Q3: 5,389 shares; 2024Q4: 6,237 shares 6,237$1.56M0.82%+848Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,600 shares; 2024Q2: 59,373 shares; 2024Q3: 60,580 shares; 2024Q4: 77,351 shares 77,351$1.56M0.82%+16,771Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,433 shares; 2024Q2: 14,437 shares; 2024Q3: 14,430 shares; 2024Q4: 14,310 shares 14,310$1.54M0.81%-120Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,779 shares; 2024Q2: 8,955 shares; 2024Q3: 11,327 shares; 2024Q4: 63,836 shares 63,836$1.47M0.78%+52,509
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,379 shares; 2024Q2: 20,693 shares; 2024Q3: 20,516 shares; 2024Q4: 18,776 shares 18,776$1.4M0.74%-1,740Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 882 shares; 2024Q2: 876 shares; 2024Q3: 2,316 shares; 2024Q4: 2,373 shares 2,373$1.39M0.73%+57Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 510 shares; 2024Q2: 5,800 shares; 2024Q3: 6,468 shares; 2024Q4: 9,303 shares 9,303$1.25M0.66%+2,835Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,073 shares; 2024Q2: 11,976 shares; 2024Q3: 11,986 shares; 2024Q4: 12,088 shares 12,088$1.08M0.57%+102Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,456 shares; 2024Q3: 8,456 shares; 2024Q4: 42,591 shares 42,591$1.07M0.56%+34,135
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,066 shares; 2024Q2: 6,253 shares; 2024Q3: 5,478 shares; 2024Q4: 5,430 shares 5,430$1.03M0.55%-48Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,111 shares; 2024Q4: 50,710 shares 50,710$930K0.49%+40,599Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,773 shares; 2024Q2: 2,921 shares; 2024Q3: 2,892 shares; 2024Q4: 2,895 shares 2,895$915K0.48%+3Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,118 shares; 2024Q2: 19,123 shares; 2024Q3: 19,123 shares; 2024Q4: 19,257 shares 19,257$898K0.47%+134Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,287 shares; 2024Q2: 969 shares; 2024Q3: 972 shares; 2024Q4: 956 shares 956$852K0.45%-16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,337 shares; 2024Q2: 1,353 shares; 2024Q3: 1,382 shares; 2024Q4: 1,394 shares 1,394$816K0.43%+12Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,247 shares; 2024Q2: 3,173 shares; 2024Q3: 3,131 shares; 2024Q4: 3,046 shares 3,046$805K0.42%-85Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,214 shares; 2024Q3: 7,807 shares; 2024Q4: 7,406 shares 7,406$787K0.42%-401Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,384 shares; 2024Q2: 1,385 shares; 2024Q3: 1,387 shares; 2024Q4: 1,378 shares 1,378$785K0.41%-9Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,736 shares; 2024Q2: 8,737 shares; 2024Q3: 8,724 shares; 2024Q4: 8,724 shares 8,724$782K0.41%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,739 shares; 2024Q2: 1,797 shares; 2024Q3: 4,041 shares; 2024Q4: 4,620 shares 4,620$770K0.41%+579Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,484 shares; 2024Q2: 1,805 shares; 2024Q3: 1,855 shares; 2024Q4: 1,892 shares 1,892$764K0.4%+37Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,985 shares; 2024Q2: 1,984 shares; 2024Q3: 1,931 shares; 2024Q4: 1,790 shares 1,790$719K0.38%-141Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,917 shares; 2024Q2: 6,216 shares; 2024Q3: 6,216 shares; 2024Q4: 6,021 shares 6,021$694K0.37%-195Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,589 shares; 2024Q2: 9,384 shares; 2024Q3: 9,386 shares; 2024Q4: 9,213 shares 9,213$663K0.35%-173Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,949 shares; 2024Q2: 5,444 shares; 2024Q3: 5,408 shares; 2024Q4: 5,412 shares 5,412$629K0.33%+4Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,730 shares; 2024Q2: 17,918 shares; 2024Q3: 17,885 shares; 2024Q4: 18,269 shares 18,269$627K0.33%+384Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,727 shares; 2024Q2: 4,045 shares; 2024Q3: 4,121 shares; 2024Q4: 4,056 shares 4,056$623K0.33%-65Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,932 shares; 2024Q2: 10,717 shares; 2024Q3: 11,446 shares; 2024Q4: 12,078 shares 12,078$578K0.3%+632Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,406 shares; 2024Q2: 6,435 shares; 2024Q3: 6,558 shares; 2024Q4: 6,609 shares 6,609$569K0.3%+51Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,373 shares 1,373$564K0.3%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,277 shares; 2024Q2: 5,522 shares; 2024Q3: 5,550 shares; 2024Q4: 5,881 shares 5,881$561K0.3%+331Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,989 shares; 2024Q2: 7,944 shares; 2024Q3: 7,949 shares; 2024Q4: 7,853 shares 7,853$555K0.29%-96Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,382 shares; 2024Q2: 9,127 shares; 2024Q3: 9,120 shares; 2024Q4: 10,626 shares 10,626$555K0.29%+1,506Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,053 shares; 2024Q2: 6,790 shares; 2024Q3: 6,855 shares; 2024Q4: 20,838 shares 20,838$543K0.29%+13,983Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,445 shares; 2024Q4: 10,934 shares 10,934$539K0.28%-1,511Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 959 shares; 2024Q2: 1,008 shares; 2024Q3: 995 shares; 2024Q4: 1,005 shares 1,005$529K0.28%+10Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,819 shares 8,819$520K0.27%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,242 shares; 2024Q2: 2,362 shares; 2024Q3: 2,434 shares; 2024Q4: 2,706 shares 2,706$512K0.27%+272Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 595 shares; 2024Q2: 621 shares; 2024Q3: 619 shares; 2024Q4: 478 shares 478$507K0.27%-141Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,452 shares; 2024Q2: 19,251 shares; 2024Q3: 18,835 shares; 2024Q4: 18,686 shares 18,686$498K0.26%-149Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,919 shares; 2024Q2: 1,919 shares; 2024Q3: 1,920 shares; 2024Q4: 1,706 shares 1,706$494K0.26%-214Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,942 shares; 2024Q2: 7,786 shares; 2024Q3: 7,813 shares; 2024Q4: 7,925 shares 7,925$455K0.24%+112Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,623 shares; 2024Q2: 4,730 shares; 2024Q3: 4,960 shares; 2024Q4: 6,176 shares 6,176$434K0.23%+1,216Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,734 shares; 2024Q4: 3,627 shares 3,627$432K0.23%-107Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,611 shares; 2024Q2: 9,610 shares; 2024Q3: 12,448 shares; 2024Q4: 10,627 shares 10,627$425K0.22%-1,821Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,517 shares; 2024Q2: 8,521 shares; 2024Q3: 8,824 shares; 2024Q4: 9,105 shares 9,105$423K0.22%+281Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,183 shares; 2024Q2: 5,225 shares; 2024Q3: 5,225 shares; 2024Q4: 5,357 shares 5,357$405K0.21%+132Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,713 shares; 2024Q2: 3,694 shares; 2024Q3: 3,792 shares; 2024Q4: 19,086 shares 19,086$404K0.21%+15,294Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,338 shares 17,338$402K0.21%new
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,319 shares; 2024Q2: 19,091 shares; 2024Q3: 19,091 shares; 2024Q4: 18,733 shares 18,733$396K0.21%-358Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,042 shares; 2024Q2: 4,345 shares; 2024Q3: 4,174 shares; 2024Q4: 4,204 shares 4,204$395K0.21%+30Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 493 shares 493$381K0.2%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,680 shares; 2024Q2: 1,668 shares; 2024Q3: 1,604 shares; 2024Q4: 1,531 shares 1,531$377K0.2%-73Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,671 shares; 2024Q2: 2,964 shares; 2024Q3: 2,953 shares; 2024Q4: 3,754 shares 3,754$377K0.2%+801Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,272 shares; 2024Q2: 7,229 shares; 2024Q3: 8,676 shares; 2024Q4: 8,532 shares 8,532$376K0.2%-144Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,191 shares; 2024Q2: 3,390 shares; 2024Q3: 3,382 shares; 2024Q4: 3,223 shares 3,223$365K0.19%-159Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,245 shares; 2024Q2: 2,247 shares; 2024Q3: 2,248 shares; 2024Q4: 2,249 shares 2,249$359K0.19%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,497 shares; 2024Q2: 5,812 shares; 2024Q3: 5,795 shares; 2024Q4: 5,054 shares 5,054$355K0.19%-741Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,543 shares; 2024Q2: 1,228 shares; 2024Q3: 1,231 shares; 2024Q4: 1,009 shares 1,009$355K0.19%-222Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 583 shares; 2024Q4: 581 shares 581$349K0.18%-2Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 870 shares; 2024Q2: 903 shares; 2024Q3: 1,325 shares; 2024Q4: 1,304 shares 1,304$336K0.18%-21Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,863 shares; 2024Q2: 1,865 shares; 2024Q3: 1,850 shares; 2024Q4: 1,884 shares 1,884$336K0.18%+34Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,893 shares; 2024Q2: 8,325 shares; 2024Q3: 7,206 shares; 2024Q4: 7,585 shares 7,585$333K0.18%+379Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,672 shares; 2024Q2: 1,846 shares; 2024Q3: 1,834 shares; 2024Q4: 1,856 shares 1,856$329K0.17%+22Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,387 shares; 2024Q3: 2,441 shares; 2024Q4: 2,994 shares 2,994$329K0.17%+553Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,352 shares 1,352$313K0.17%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,377 shares; 2024Q2: 7,647 shares; 2024Q3: 7,644 shares; 2024Q4: 7,479 shares 7,479$313K0.17%-165Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 608 shares; 2024Q2: 672 shares; 2024Q3: 685 shares; 2024Q4: 662 shares 662$307K0.16%-23Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 959 shares; 2024Q2: 1,063 shares; 2024Q3: 1,058 shares; 2024Q4: 1,046 shares 1,046$306K0.16%-12Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,362 shares; 2024Q2: 1,508 shares; 2024Q3: 1,495 shares; 2024Q4: 1,520 shares 1,520$306K0.16%+25Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,339 shares; 2024Q3: 4,975 shares; 2024Q4: 5,373 shares 5,373$305K0.16%+398
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,225 shares; 2024Q2: 2,329 shares; 2024Q3: 2,317 shares; 2024Q4: 2,281 shares 2,281$300K0.16%-36Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,512 shares; 2024Q2: 1,613 shares; 2024Q3: 1,595 shares; 2024Q4: 1,801 shares 1,801$293K0.15%+206Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,012 shares; 2024Q2: 1,014 shares; 2024Q3: 1,018 shares; 2024Q4: 1,019 shares 1,019$293K0.15%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,650 shares; 2024Q2: 2,838 shares; 2024Q3: 2,809 shares; 2024Q4: 2,944 shares 2,944$293K0.15%+135Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 543 shares; 2024Q2: 605 shares; 2024Q3: 601 shares; 2024Q4: 610 shares 610$289K0.15%+9Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 822 shares; 2024Q2: 862 shares; 2024Q3: 861 shares; 2024Q4: 541 shares 541$281K0.15%-320Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 581 shares; 2024Q2: 681 shares; 2024Q3: 675 shares; 2024Q4: 718 shares 718$279K0.15%+43Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,083 shares; 2024Q2: 3,560 shares; 2024Q3: 3,845 shares; 2024Q4: 3,961 shares 3,961$279K0.15%+116Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,304 shares; 2024Q2: 1,843 shares; 2024Q3: 2,285 shares; 2024Q4: 1,553 shares 1,553$275K0.14%-732Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,068 shares; 2024Q2: 1,109 shares; 2024Q3: 1,113 shares; 2024Q4: 1,103 shares 1,103$272K0.14%-10Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 509 shares; 2024Q2: 521 shares; 2024Q3: 539 shares; 2024Q4: 548 shares 548$263K0.14%+9Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 594 shares; 2024Q4: 579 shares 579$262K0.14%-15Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,968 shares; 2024Q2: 2,252 shares; 2024Q3: 2,291 shares; 2024Q4: 2,360 shares 2,360$254K0.13%+69Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,896 shares; 2024Q2: 3,896 shares; 2024Q3: 3,801 shares; 2024Q4: 4,074 shares 4,074$254K0.13%+273Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 727 shares; 2024Q2: 844 shares; 2024Q3: 835 shares; 2024Q4: 871 shares 871$252K0.13%+36Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,599 shares; 2024Q2: 2,347 shares; 2024Q3: 2,347 shares; 2024Q4: 2,347 shares 2,347$246K0.13%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 395 shares; 2024Q2: not reported; 2024Q3: 394 shares; 2024Q4: 387 shares 387$246K0.13%-7Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 390 shares; 2024Q2: 379 shares; 2024Q3: 396 shares; 2024Q4: 354 shares 354$245K0.13%-42Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,274 shares; 2024Q2: not reported; 2024Q3: 1,412 shares; 2024Q4: 1,466 shares 1,466$245K0.13%+54Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,167 shares; 2024Q2: 3,183 shares; 2024Q3: 3,198 shares; 2024Q4: 3,213 shares 3,213$244K0.13%+15Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,548 shares; 2024Q3: 1,541 shares; 2024Q4: 1,561 shares 1,561$241K0.13%+20Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 693 shares; 2024Q4: 705 shares 705$239K0.13%+12Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,750 shares; 2024Q2: 2,750 shares; 2024Q3: 2,785 shares; 2024Q4: 2,785 shares 2,785$239K0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,702 shares; 2024Q2: 2,069 shares; 2024Q3: not reported; 2024Q4: 2,131 shares 2,131$237K0.13%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,301 shares; 2024Q2: 1,341 shares; 2024Q3: 1,577 shares; 2024Q4: 1,454 shares 1,454$236K0.12%-123Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 556 shares; 2024Q2: 633 shares; 2024Q3: 627 shares; 2024Q4: 467 shares 467$236K0.12%-160Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares 1,860$236K0.12%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,214 shares; 2024Q3: 2,200 shares; 2024Q4: 1,879 shares 1,879$234K0.12%-321Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,207 shares; 2024Q2: 2,302 shares; 2024Q3: not reported; 2024Q4: 696 shares 696$233K0.12%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 996 shares; 2024Q4: 1,051 shares 1,051$231K0.12%+55Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,381 shares; 2024Q4: 2,485 shares 2,485$229K0.12%+104Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,077 shares; 2024Q2: 3,382 shares; 2024Q3: 3,382 shares; 2024Q4: 2,854 shares 2,854$228K0.12%-528Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,036 shares; 2024Q3: not reported; 2024Q4: 949 shares 949$227K0.12%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,173 shares; 2024Q3: 1,170 shares; 2024Q4: 1,273 shares 1,273$226K0.12%+103Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,704 shares; 2024Q3: 4,875 shares; 2024Q4: 4,970 shares 4,970$226K0.12%+95Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,663 shares; 2024Q2: 3,648 shares; 2024Q3: 3,957 shares; 2024Q4: 4,069 shares 4,069$222K0.12%+112
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,982 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,112 shares 9,112$219K0.12%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,999 shares; 2024Q2: 3,280 shares; 2024Q3: 3,419 shares; 2024Q4: 2,937 shares 2,937$213K0.11%-482Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 398 shares 398$212K0.11%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,106 shares; 2024Q3: 1,130 shares; 2024Q4: 1,126 shares 1,126$211K0.11%-4Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,006 shares; 2024Q3: 2,108 shares; 2024Q4: 2,160 shares 2,160$210K0.11%+52Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,572 shares; 2024Q3: 3,572 shares; 2024Q4: 3,219 shares 3,219$207K0.11%-353Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,044 shares; 2024Q2: 56,133 shares; 2024Q3: 82,449 shares; 2024Q4: 74,161 shares 74,161$202K0.11%-8,288Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,511 shares; 2024Q2: 10,443 shares; 2024Q3: 10,444 shares; 2024Q4: 16,628 shares 16,628$195K0.1%+6,184Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,100 shares; 2024Q2: 11,100 shares; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares 11,100$141K0.07%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares 10,100$109K0.06%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,569 shares; 2024Q4: 10,244 shares 10,244$99.6K0.05%-3,325Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,374 shares; 2024Q2: 26,616 shares; 2024Q3: 15,542 shares; 2024Q4: 10,390 shares 10,390$99.1K0.05%-5,152Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,840 shares; 2024Q2: 10,840 shares; 2024Q3: 10,840 shares; 2024Q4: 10,840 shares 10,840$85.2K0.04%0Timeline
LOTLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,640 shares 14,640$52.9K0.03%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD7,148,475$7.15Mshares
INVESCOINVESCO180,126$3.8Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD57,496$1.31Mshares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION5,111,422$1.28Mshares
ISHARESISHARES49,884$1.26Mshares
ISHARES TRISHARES TR20,517$478Kshares
ALTLPACER FDS TR7,853$300Kshares
FCTRFIRST TR EXCHANGE-TRADED FD8,867$276Kshares
AZNASTRAZENECA PLC-SPONS ADR3,504$273Kshares
ALCALCON AG2,620$262Kshares
AIGAMERICAN INTL GROUP INC3,389$248Kshares
FICOFAIR ISAAC CORP117$227Kshares
ITGARTNER INC444$225Kshares
APDAIR PRODUCTS AND CHEMICALS I722$215Kshares
IVVISHARES TR368$212Kshares
FCXFREEPORT MCMORAN INC4,221$211Kshares
DHID R HORTON INC1,097$209Kshares
LENLENNAR CORP1,098$206Kshares
HEI-AHEICO CORP NEW1,006$205Kshares
CRHCRH PLC2,191$203Kshares

How Q4 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 0001879206-25-000001 base2025-02-06acceptance time not in the bulk data set