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Executive Wealth Management, LLC

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13F filer, CIK 1542611, BRIGHTON, MI

Executive Wealth Management, LLC reported $1,140,851,013 across 242 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-13. Its ten largest share positions make up 31.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542611-24-000004

Period
2024-03-31
Reported value
$1.14B
Holdings
242
Top 10 weight
31.74%
New
43
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGadded+148,148$10.9M
VYMadded+88,019$10.6M
CMInew+29,642$8.73M
AVLVnew+134,546$8.63M
PLDadded+66,397$8.49M

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
BNDreduced-221,980-$16M
VEUreduced-265,291-$15.5M
AVDEreduced-233,935-$14.8M
SPYMreduced-165,391-$10.2M
JCIreduced-144,931-$9.44M

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, Q1 2024

Share positions as resolved from 13F-HR 0001542611-24-000004, largest first. % of portfolio is the value over $1,140,851,013, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 333,097 shares; 2023Q2: 535,950 shares; 2023Q3: 387,022 shares; 2023Q4: 531,017 shares; 2024Q1: 580,715 shares 580,715$66.8M5.85%+49,698Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 959,696 shares; 2023Q2: 946,210 shares; 2023Q3: 944,173 shares; 2023Q4: 919,044 shares; 2024Q1: 1,013,044 shares 1,013,044$45.8M4.01%+94,000Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 955,178 shares; 2023Q2: 944,999 shares; 2023Q3: 936,441 shares; 2023Q4: 911,339 shares; 2024Q1: 993,038 shares 993,038$45M3.94%+81,699Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,042,465 shares; 2023Q2: 1,095,871 shares; 2023Q3: 1,113,949 shares; 2023Q4: 1,127,867 shares; 2024Q1: 1,031,530 shares 1,031,530$35.2M3.09%-96,337Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 197,421 shares; 2023Q2: 219,284 shares; 2023Q3: 214,204 shares; 2023Q4: 214,619 shares; 2024Q1: 206,904 shares 206,904$35.2M3.08%-7,715Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 249,514 shares; 2023Q2: 294,473 shares; 2023Q3: 284,140 shares; 2023Q4: 286,483 shares; 2024Q1: 434,631 shares 434,631$31.8M2.79%+148,148Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 515,763 shares; 2023Q2: 507,935 shares; 2023Q3: 502,009 shares; 2023Q4: 488,749 shares; 2024Q1: 540,967 shares 540,967$31.4M2.75%+52,218Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 439,911 shares; 2023Q2: 453,794 shares; 2023Q3: 562,907 shares; 2023Q4: 579,168 shares; 2024Q1: 413,777 shares 413,777$25.4M2.23%-165,391Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 534,485 shares; 2023Q2: 550,813 shares; 2023Q3: 582,158 shares; 2023Q4: 594,113 shares; 2024Q1: 360,178 shares 360,178$22.9M2%-233,935Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 432,042 shares; 2023Q2: 247,840 shares; 2023Q3: 438,236 shares; 2023Q4: 257,773 shares; 2024Q1: 272,307 shares 272,307$22.7M1.99%+14,534Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,845 shares; 2023Q2: 52,915 shares; 2023Q3: 54,882 shares; 2023Q4: 57,967 shares; 2024Q1: 52,473 shares 52,473$22.3M1.95%-5,494Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 365,487 shares; 2023Q2: 277,794 shares; 2023Q3: 421,511 shares; 2023Q4: 407,676 shares; 2024Q1: 420,297 shares 420,297$20.9M1.83%+12,621Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,168 shares; 2023Q2: 23,446 shares; 2023Q3: 24,734 shares; 2023Q4: 25,775 shares; 2024Q1: 22,136 shares 22,136$20M1.75%-3,639Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 171,415 shares; 2023Q2: 176,566 shares; 2023Q3: 182,695 shares; 2023Q4: 190,822 shares; 2024Q1: 180,250 shares 180,250$19.7M1.73%-10,572Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 242,552 shares; 2023Q2: 237,279 shares; 2023Q3: 230,114 shares; 2023Q4: 224,368 shares; 2024Q1: 244,758 shares 244,758$18.8M1.65%+20,390Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,190 shares; 2023Q2: 45,916 shares; 2023Q3: 47,739 shares; 2023Q4: 47,466 shares; 2024Q1: 135,485 shares 135,485$16.3M1.43%+88,019Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 214,836 shares; 2023Q4: 217,745 shares; 2024Q1: 271,488 shares 271,488$15.5M1.36%+53,743Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 322,672 shares; 2023Q2: 310,512 shares; 2023Q3: 294,900 shares; 2023Q4: 283,697 shares; 2024Q1: 313,577 shares 313,577$15M1.31%+29,880Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,904 shares; 2023Q2: 31,990 shares; 2023Q3: 32,719 shares; 2023Q4: 34,104 shares; 2024Q1: 30,202 shares 30,202$14.8M1.3%-3,902Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 176,323 shares; 2023Q2: 171,379 shares; 2023Q3: 167,953 shares; 2023Q4: 163,659 shares; 2024Q1: 181,058 shares 181,058$14.7M1.29%+17,399Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,553 shares; 2023Q2: 26,250 shares; 2023Q3: 27,067 shares; 2023Q4: 26,817 shares; 2024Q1: 26,501 shares 26,501$11.8M1.03%-316Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 58,921 shares; 2023Q2: 58,041 shares; 2023Q3: 52,966 shares; 2023Q4: 55,005 shares; 2024Q1: 55,173 shares 55,173$11.5M1.01%+168Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,685 shares; 2023Q2: 56,222 shares; 2023Q3: 54,993 shares; 2023Q4: 57,995 shares; 2024Q1: 60,483 shares 60,483$10.9M0.96%+2,488Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,916 shares; 2023Q2: 10,322 shares; 2023Q3: 11,187 shares; 2023Q4: 12,079 shares; 2024Q1: 53,981 shares 53,981$10.7M0.94%+41,902Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,084 shares; 2023Q2: 34,041 shares; 2023Q3: 34,840 shares; 2023Q4: 39,803 shares; 2024Q1: 37,663 shares 37,663$10.6M0.93%-2,140Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,930 shares; 2023Q2: 33,061 shares; 2023Q3: 35,339 shares; 2023Q4: 41,612 shares; 2024Q1: 41,743 shares 41,743$10.5M0.92%+131Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,400 shares; 2023Q2: 54,034 shares; 2023Q3: 57,143 shares; 2023Q4: 56,706 shares; 2024Q1: 53,222 shares 53,222$10.5M0.92%-3,484Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 9,242 shares; 2023Q3: 13,625 shares; 2023Q4: 14,984 shares; 2024Q1: 81,381 shares 81,381$10.4M0.91%+66,397Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 58,966 shares; 2023Q2: 61,840 shares; 2023Q3: 63,199 shares; 2023Q4: 55,293 shares; 2024Q1: 53,828 shares 53,828$10.2M0.9%-1,465Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 225,134 shares; 2023Q2: 225,623 shares; 2023Q3: 226,342 shares; 2023Q4: 222,887 shares; 2024Q1: 257,407 shares 257,407$10.2M0.89%+34,520Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,727 shares; 2023Q2: 18,493 shares; 2023Q3: 19,485 shares; 2023Q4: 19,696 shares; 2024Q1: 20,564 shares 20,564$10.1M0.88%+868Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,602 shares; 2023Q2: 221,988 shares; 2023Q3: 306,749 shares; 2023Q4: 349,222 shares; 2024Q1: 368,603 shares 368,603$9.8M0.86%+19,381Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 78,712 shares; 2023Q2: 82,430 shares; 2023Q3: 84,248 shares; 2023Q4: 83,937 shares; 2024Q1: 83,939 shares 83,939$9.53M0.84%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,134 shares; 2023Q2: 55,070 shares; 2023Q3: 56,145 shares; 2023Q4: 55,676 shares; 2024Q1: 52,563 shares 52,563$9.09M0.8%-3,113Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 56,161 shares; 2023Q2: 57,775 shares; 2023Q3: 58,816 shares; 2023Q4: 58,064 shares; 2024Q1: 150,374 shares 150,374$9.02M0.79%+92,310Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,162 shares; 2023Q2: 40,356 shares; 2023Q3: 45,652 shares; 2023Q4: 48,190 shares; 2024Q1: 49,045 shares 49,045$8.99M0.79%+855Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,984 shares; 2023Q2: 29,242 shares; 2023Q3: 27,744 shares; 2023Q4: 24,464 shares; 2024Q1: 24,003 shares 24,003$8.83M0.77%-461Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 29,642 shares 29,642$8.73M0.77%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,164 shares; 2023Q2: 40,646 shares; 2023Q3: 41,486 shares; 2023Q4: 40,634 shares; 2024Q1: 38,158 shares 38,158$8.71M0.76%-2,476Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,278 shares; 2024Q1: 149,734 shares 149,734$8.69M0.76%+142,456Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 51,604 shares; 2023Q2: 52,787 shares; 2023Q3: 54,131 shares; 2023Q4: 54,210 shares; 2024Q1: 54,030 shares 54,030$8.68M0.76%-180Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 134,546 shares 134,546$8.63M0.76%newTimeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,405 shares; 2023Q2: 74,213 shares; 2023Q3: 73,541 shares; 2023Q4: 71,620 shares; 2024Q1: 79,436 shares 79,436$8.52M0.75%+7,816Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 180,735 shares; 2023Q2: 46,353 shares; 2023Q3: 48,721 shares; 2023Q4: 48,721 shares; 2024Q1: 159,785 shares 159,785$8.47M0.74%+111,064Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,300 shares; 2023Q2: 4,456 shares; 2023Q3: 4,079 shares; 2023Q4: 44,214 shares; 2024Q1: 63,502 shares 63,502$8.32M0.73%+19,288Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,648 shares; 2023Q2: 11,411 shares; 2023Q3: 12,036 shares; 2023Q4: 13,642 shares; 2024Q1: 10,039 shares 10,039$8.3M0.73%-3,603
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,456 shares; 2023Q2: 51,279 shares; 2023Q3: 52,153 shares; 2023Q4: 52,227 shares; 2024Q1: 51,988 shares 51,988$8.2M0.72%-239Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 44,118 shares 44,118$8.08M0.71%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 51,920 shares; 2023Q2: 52,293 shares; 2023Q3: 52,606 shares; 2023Q4: 53,144 shares; 2024Q1: 53,635 shares 53,635$7.92M0.69%+491Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,749 shares; 2023Q2: 38,863 shares; 2023Q3: 39,756 shares; 2023Q4: 38,915 shares; 2024Q1: 31,632 shares 31,632$7.76M0.68%-7,283Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 38,641 shares 38,641$7.66M0.67%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,594 shares; 2023Q4: 32,973 shares; 2024Q1: 36,436 shares 36,436$7.43M0.65%+3,463Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 29,826 shares 29,826$7.26M0.64%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,225 shares; 2023Q2: 29,507 shares; 2023Q3: 30,233 shares; 2023Q4: 30,675 shares; 2024Q1: 25,605 shares 25,605$7.25M0.64%-5,070Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 72,369 shares; 2023Q2: 71,518 shares; 2023Q3: 71,365 shares; 2023Q4: 69,778 shares; 2024Q1: 77,059 shares 77,059$7.21M0.63%+7,281Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 129,434 shares; 2023Q2: 140,058 shares; 2023Q3: 143,658 shares; 2023Q4: 145,512 shares; 2024Q1: 143,742 shares 143,742$7.19M0.63%-1,770Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,172 shares; 2023Q2: 25,375 shares; 2023Q3: 26,012 shares; 2023Q4: 25,802 shares; 2024Q1: 21,191 shares 21,191$7.19M0.63%-4,611Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,702 shares; 2023Q3: 8,047 shares; 2023Q4: 9,790 shares; 2024Q1: 12,957 shares 12,957$7.17M0.63%+3,167Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,499 shares; 2023Q2: 38,231 shares; 2023Q3: 39,894 shares; 2023Q4: 43,054 shares; 2024Q1: 44,232 shares 44,232$6.88M0.6%+1,178Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,422 shares; 2023Q2: 11,923 shares; 2023Q3: 13,117 shares; 2023Q4: 14,308 shares; 2024Q1: 14,144 shares 14,144$6.77M0.59%-164Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 108,680 shares; 2023Q2: 112,594 shares; 2023Q3: 117,516 shares; 2023Q4: 120,619 shares; 2024Q1: 119,461 shares 119,461$6.76M0.59%-1,158Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 135,421 shares; 2023Q2: 290,777 shares; 2023Q3: 111,572 shares; 2023Q4: 253,615 shares; 2024Q1: 153,586 shares 153,586$6.52M0.57%-100,029Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 88,018 shares; 2023Q4: not reported; 2024Q1: 74,793 shares 74,793$6.49M0.57%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,754 shares; 2023Q2: 19,405 shares; 2023Q3: 21,547 shares; 2023Q4: 23,317 shares; 2024Q1: 22,923 shares 22,923$6.38M0.56%-394Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 139,621 shares 139,621$6.33M0.55%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,520 shares; 2023Q2: 59,250 shares; 2023Q3: 60,290 shares; 2023Q4: 58,239 shares; 2024Q1: 33,113 shares 33,113$6.27M0.55%-25,126Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 102,535 shares; 2023Q3: 101,805 shares; 2023Q4: not reported; 2024Q1: 88,432 shares 88,432$6.21M0.54%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 137,209 shares; 2023Q2: 135,065 shares; 2023Q3: 144,741 shares; 2023Q4: 146,325 shares; 2024Q1: 144,308 shares 144,308$6.05M0.53%-2,017Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 81,159 shares; 2023Q2: 97,065 shares; 2023Q3: 99,482 shares; 2023Q4: 111,951 shares; 2024Q1: 94,402 shares 94,402$5.98M0.52%-17,549Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 298,646 shares; 2023Q2: 270,226 shares; 2023Q3: 262,677 shares; 2023Q4: 233,634 shares; 2024Q1: 419,445 shares 419,445$5.86M0.51%+185,811Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 81,094 shares; 2024Q1: 79,978 shares 79,978$5.69M0.5%-1,116Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 77,917 shares; 2023Q2: 89,775 shares; 2023Q3: 195,648 shares; 2023Q4: 126,092 shares; 2024Q1: 104,003 shares 104,003$5.24M0.46%-22,089Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,150 shares; 2023Q2: 20,768 shares; 2023Q3: 21,023 shares; 2023Q4: 25,677 shares; 2024Q1: 31,431 shares 31,431$5M0.44%+5,754Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,894 shares; 2023Q2: 33,037 shares; 2023Q3: 55,370 shares; 2023Q4: 59,144 shares; 2024Q1: 67,321 shares 67,321$4.57M0.4%+8,177Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,102 shares; 2024Q1: 5,607 shares 5,607$4.26M0.37%+1,505Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,619 shares; 2023Q2: 49,141 shares; 2023Q3: 57,936 shares; 2023Q4: 70,854 shares; 2024Q1: 72,384 shares 72,384$4.15M0.36%+1,530Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,803 shares; 2023Q2: 7,748 shares; 2023Q3: 8,819 shares; 2023Q4: 9,322 shares; 2024Q1: 9,721 shares 9,721$4.08M0.36%+399Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,048 shares; 2023Q2: 7,914 shares; 2023Q3: 5,400 shares; 2023Q4: 4,804 shares; 2024Q1: 5,254 shares 5,254$3.79M0.33%+450Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 140,690 shares 140,690$3.62M0.32%+115,690Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,799 shares; 2023Q2: 19,150 shares; 2023Q3: 19,078 shares; 2023Q4: 20,608 shares; 2024Q1: 22,064 shares 22,064$3.45M0.3%+1,456Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,406 shares; 2023Q2: 24,974 shares; 2023Q3: 27,355 shares; 2023Q4: 29,867 shares; 2024Q1: 29,348 shares 29,348$3.35M0.29%-519Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,340 shares; 2023Q2: 11,794 shares; 2023Q3: 12,067 shares; 2023Q4: 12,315 shares; 2024Q1: 10,715 shares 10,715$3.24M0.28%-1,600Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,885 shares; 2023Q2: 3,953 shares; 2023Q3: 4,769 shares; 2023Q4: 5,214 shares; 2024Q1: 4,504 shares 4,504$3.07M0.27%-710Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 21,323 shares; 2023Q3: 23,441 shares; 2023Q4: 23,904 shares; 2024Q1: 30,946 shares 30,946$2.96M0.26%+7,042Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,095 shares 19,095$2.89M0.25%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,445 shares; 2023Q4: 21,830 shares; 2024Q1: 32,844 shares 32,844$2.89M0.25%+11,014Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,589 shares; 2023Q2: 4,028 shares; 2023Q3: 4,347 shares; 2023Q4: 5,395 shares; 2024Q1: 5,456 shares 5,456$2.85M0.25%+61Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,999 shares; 2023Q2: 7,617 shares; 2023Q3: 9,168 shares; 2023Q4: 10,028 shares; 2024Q1: 10,679 shares 10,679$2.84M0.25%+651Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,641 shares; 2023Q2: 86,135 shares; 2023Q3: 93,935 shares; 2023Q4: 106,711 shares; 2024Q1: 110,427 shares 110,427$2.82M0.25%+3,716Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,905 shares; 2023Q2: 43,969 shares; 2023Q3: 97,714 shares; 2023Q4: 66,471 shares; 2024Q1: 53,438 shares 53,438$2.79M0.24%-13,033Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,590 shares; 2023Q2: 42,272 shares; 2023Q3: 51,027 shares; 2023Q4: 55,913 shares; 2024Q1: 92,956 shares 92,956$2.78M0.24%+37,043Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,652 shares; 2023Q2: 23,039 shares; 2023Q3: 28,293 shares; 2023Q4: 26,158 shares; 2024Q1: 27,760 shares 27,760$2.77M0.24%+1,602Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,778 shares; 2023Q2: 3,960 shares; 2023Q3: 4,051 shares; 2023Q4: 4,131 shares; 2024Q1: 4,010 shares 4,010$2.68M0.23%-121Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,087 shares; 2023Q2: 3,947 shares; 2023Q3: 3,944 shares; 2023Q4: 3,116 shares; 2024Q1: 3,345 shares 3,345$2.57M0.23%+229Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,870 shares; 2023Q2: 13,840 shares; 2023Q3: 11,373 shares; 2023Q4: 12,408 shares; 2024Q1: 18,646 shares 18,646$2.56M0.22%+6,238Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,777 shares; 2023Q2: 6,402 shares; 2023Q3: 10,092 shares; 2023Q4: 10,972 shares; 2024Q1: 13,233 shares 13,233$2.51M0.22%+2,261Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,019 shares; 2023Q2: 21,345 shares; 2023Q3: 21,524 shares; 2023Q4: 21,652 shares; 2024Q1: 22,163 shares 22,163$2.45M0.22%+511Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 54,414 shares 54,414$2.45M0.21%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,735 shares; 2023Q2: 33,157 shares; 2023Q3: 34,114 shares; 2023Q4: 39,221 shares; 2024Q1: 41,846 shares 41,846$2.42M0.21%+2,625Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,344 shares; 2023Q4: 7,543 shares; 2024Q1: 8,588 shares 8,588$2.4M0.21%+1,045Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,468 shares; 2023Q2: 18,469 shares; 2023Q3: 23,636 shares; 2023Q4: 25,603 shares; 2024Q1: 25,168 shares 25,168$2.33M0.2%-435Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,809 shares; 2023Q4: 44,977 shares; 2024Q1: 38,737 shares 38,737$2.26M0.2%-6,240Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,850 shares; 2023Q2: 18,025 shares; 2023Q3: 21,271 shares; 2023Q4: 23,088 shares; 2024Q1: 24,340 shares 24,340$2.23M0.2%+1,252Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,002 shares; 2023Q2: 10,605 shares; 2023Q3: 10,485 shares; 2023Q4: 10,271 shares; 2024Q1: 12,433 shares 12,433$2.22M0.19%+2,162Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,476 shares; 2023Q2: 7,027 shares; 2023Q3: 8,518 shares; 2023Q4: 9,326 shares; 2024Q1: 9,955 shares 9,955$2.2M0.19%+629Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,100 shares; 2023Q2: 4,853 shares; 2023Q3: 4,885 shares; 2023Q4: 5,792 shares; 2024Q1: 6,249 shares 6,249$2.17M0.19%+457
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 39,082 shares; 2023Q4: 42,922 shares; 2024Q1: 56,121 shares 56,121$1.97M0.17%+13,199Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,297 shares; 2023Q2: 5,298 shares; 2023Q3: 5,278 shares; 2023Q4: 5,063 shares; 2024Q1: 4,958 shares 4,958$1.91M0.17%-105Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,197 shares; 2023Q2: 6,307 shares; 2023Q3: 6,435 shares; 2023Q4: 6,698 shares; 2024Q1: 7,000 shares 7,000$1.9M0.17%+302Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 47,642 shares 47,642$1.89M0.17%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,534 shares 28,534$1.74M0.15%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,211 shares; 2023Q2: 5,755 shares; 2023Q3: 5,424 shares; 2023Q4: 5,011 shares; 2024Q1: 4,742 shares 4,742$1.68M0.15%-269Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,522 shares; 2023Q3: 21,213 shares; 2023Q4: 28,141 shares; 2024Q1: 22,733 shares 22,733$1.67M0.15%-5,408Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,758 shares; 2023Q2: 10,383 shares; 2023Q3: 10,382 shares; 2023Q4: 10,116 shares; 2024Q1: 10,247 shares 10,247$1.66M0.15%+131Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,485 shares; 2023Q2: 29,707 shares; 2023Q3: 31,651 shares; 2023Q4: 36,047 shares; 2024Q1: 38,235 shares 38,235$1.6M0.14%+2,188Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,133 shares; 2023Q2: 3,167 shares; 2023Q3: 3,210 shares; 2023Q4: 3,098 shares; 2024Q1: 2,844 shares 2,844$1.49M0.13%-254Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,694 shares 24,694$1.44M0.13%newTimeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,337 shares; 2023Q2: 23,588 shares; 2023Q3: 24,287 shares; 2023Q4: 25,214 shares; 2024Q1: 28,055 shares 28,055$1.39M0.12%+2,841Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 47,335 shares 47,335$1.25M0.11%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,570 shares; 2023Q2: 11,390 shares; 2023Q3: 11,089 shares; 2023Q4: 10,793 shares; 2024Q1: 10,625 shares 10,625$1.24M0.11%-168Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,410 shares; 2024Q1: 13,285 shares 13,285$1.12M0.1%+2,875Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,986 shares; 2023Q2: 5,120 shares; 2023Q3: 4,995 shares; 2023Q4: 5,168 shares; 2024Q1: 5,073 shares 5,073$902K0.08%-95Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,110 shares; 2023Q2: 1,165 shares; 2023Q3: 1,513 shares; 2023Q4: 2,386 shares; 2024Q1: 2,419 shares 2,419$880K0.08%+33Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,912 shares; 2023Q2: 2,287 shares; 2023Q3: 2,533 shares; 2023Q4: 2,540 shares; 2024Q1: 2,431 shares 2,431$837K0.07%-109Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,216 shares; 2023Q2: 4,820 shares; 2023Q3: 4,302 shares; 2023Q4: 4,534 shares; 2024Q1: 4,762 shares 4,762$834K0.07%+228Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,578 shares 33,578$834K0.07%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 405 shares; 2023Q2: 402 shares; 2023Q3: 397 shares; 2023Q4: 471 shares; 2024Q1: 836 shares 836$830K0.07%+365Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,199 shares; 2023Q2: 12,449 shares; 2023Q3: 11,975 shares; 2023Q4: 12,231 shares; 2024Q1: 8,291 shares 8,291$789K0.07%-3,940Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,851 shares; 2023Q2: 2,722 shares; 2023Q3: 2,738 shares; 2023Q4: 5,910 shares; 2024Q1: 5,977 shares 5,977$783K0.07%+67Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,509 shares; 2023Q4: 13,006 shares; 2024Q1: 13,717 shares 13,717$780K0.07%+711Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,739 shares; 2023Q2: 1,664 shares; 2023Q3: 1,661 shares; 2023Q4: 2,594 shares; 2024Q1: 12,889 shares 12,889$778K0.07%+10,295Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 238,109 shares; 2023Q2: 236,558 shares; 2023Q3: 229,555 shares; 2023Q4: 232,418 shares; 2024Q1: 10,438 shares 10,438$751K0.07%-221,980Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,602 shares; 2023Q2: 1,602 shares; 2023Q3: 1,502 shares; 2023Q4: 1,932 shares; 2024Q1: 2,191 shares 2,191$700K0.06%+259Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,065 shares; 2023Q2: 46,203 shares; 2023Q3: 46,199 shares; 2023Q4: 43,169 shares; 2024Q1: 48,726 shares 48,726$648K0.06%+5,557Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,643 shares; 2023Q2: 1,643 shares; 2023Q3: 1,643 shares; 2023Q4: 1,981 shares; 2024Q1: 3,073 shares 3,073$641K0.06%+1,092Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,079 shares; 2023Q2: 1,079 shares; 2023Q3: 1,079 shares; 2023Q4: 1,080 shares; 2024Q1: 1,200 shares 1,200$630K0.06%+120Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,431 shares; 2024Q1: 27,818 shares 27,818$629K0.06%+14,387Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,638 shares; 2023Q2: 3,168 shares; 2023Q3: 4,713 shares; 2023Q4: 4,628 shares; 2024Q1: 4,629 shares 4,629$627K0.05%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 322 shares; 2023Q3: 312 shares; 2023Q4: 387 shares; 2024Q1: 448 shares 448$605K0.05%+61Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,090 shares; 2023Q2: 1,130 shares; 2023Q3: 1,134 shares; 2023Q4: 1,094 shares; 2024Q1: 1,239 shares 1,239$595K0.05%+145Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,587 shares; 2023Q2: 8,817 shares; 2023Q3: 8,444 shares; 2023Q4: 8,790 shares; 2024Q1: 13,541 shares 13,541$567K0.05%+4,751Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 240,486 shares; 2023Q2: 248,747 shares; 2023Q3: 260,256 shares; 2023Q4: 274,891 shares; 2024Q1: 9,600 shares 9,600$561K0.05%-265,291Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,044 shares; 2023Q2: 8,354 shares; 2023Q3: 8,049 shares; 2023Q4: 9,123 shares; 2024Q1: 9,073 shares 9,073$555K0.05%-50Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,842 shares; 2023Q2: 6,123 shares; 2023Q3: 5,581 shares; 2023Q4: 7,814 shares; 2024Q1: 4,135 shares 4,135$541K0.05%-3,679Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,268 shares; 2023Q2: 9,772 shares; 2023Q3: 10,543 shares; 2023Q4: 11,827 shares; 2024Q1: 666 shares 666$533K0.05%-11,161Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,776 shares; 2023Q2: 19,482 shares; 2023Q3: 18,897 shares; 2023Q4: 17,049 shares; 2024Q1: 8,496 shares 8,496$526K0.05%-8,553Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,667 shares; 2023Q2: 17,272 shares; 2023Q3: 16,979 shares; 2023Q4: 17,229 shares; 2024Q1: 17,480 shares 17,480$513K0.05%+251Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,562 shares; 2023Q2: 29,510 shares; 2023Q3: 29,629 shares; 2023Q4: 28,020 shares; 2024Q1: 28,592 shares 28,592$500K0.04%+572Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,953 shares; 2023Q2: 4,297 shares; 2023Q3: 4,045 shares; 2023Q4: 4,445 shares; 2024Q1: 4,926 shares 4,926$495K0.04%+481Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,524 shares; 2023Q2: 24,542 shares; 2023Q3: 24,869 shares; 2023Q4: 32,139 shares; 2024Q1: 36,013 shares 36,013$494K0.04%+3,874Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,592 shares; 2023Q2: 1,675 shares; 2023Q3: 1,680 shares; 2023Q4: 1,689 shares; 2024Q1: 1,883 shares 1,883$489K0.04%+194Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,255 shares; 2023Q2: 2,057 shares; 2023Q3: 2,305 shares; 2023Q4: 2,618 shares; 2024Q1: 2,695 shares 2,695$487K0.04%+77Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,712 shares 3,712$485K0.04%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,734 shares 7,734$481K0.04%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,564 shares; 2023Q2: 2,565 shares; 2023Q3: 2,641 shares; 2023Q4: 2,575 shares; 2024Q1: 2,584 shares 2,584$480K0.04%+9Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 85,493 shares; 2023Q2: 87,829 shares; 2023Q3: 89,677 shares; 2023Q4: 79,395 shares; 2024Q1: 4,824 shares 4,824$472K0.04%-74,571Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,176 shares; 2023Q2: 1,194 shares; 2023Q3: 1,160 shares; 2023Q4: 1,123 shares; 2024Q1: 1,174 shares 1,174$464K0.04%+51Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,355 shares; 2023Q2: 1,356 shares; 2023Q3: 1,356 shares; 2023Q4: 1,357 shares; 2024Q1: 1,358 shares 1,358$458K0.04%+1Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,331 shares; 2024Q1: 18,292 shares 18,292$452K0.04%+6,961Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,589 shares; 2024Q1: 21,023 shares 21,023$445K0.04%+11,434Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,009 shares; 2024Q1: 5,795 shares 5,795$443K0.04%+1,786Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,072 shares; 2023Q2: 9,609 shares; 2023Q3: 8,684 shares; 2023Q4: 8,340 shares; 2024Q1: 8,731 shares 8,731$439K0.04%+391Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,328 shares 2,328$427K0.04%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,658 shares; 2024Q1: 17,931 shares 17,931$424K0.04%+7,273Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,101 shares; 2023Q2: 14,375 shares; 2023Q3: 13,693 shares; 2023Q4: 10,711 shares; 2024Q1: 5,494 shares 5,494$416K0.04%-5,217Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,221 shares 3,221$409K0.04%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,158 shares 3,158$403K0.04%newTimeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,118 shares; 2023Q4: 6,203 shares; 2024Q1: 6,364 shares 6,364$402K0.04%+161Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,282 shares 1,282$400K0.04%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,565 shares 4,565$399K0.03%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,564 shares; 2023Q2: 3,585 shares; 2023Q3: 4,102 shares; 2023Q4: 4,294 shares; 2024Q1: 4,230 shares 4,230$387K0.03%-64Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,877 shares; 2023Q2: 1,379 shares; 2023Q3: 1,107 shares; 2023Q4: 1,109 shares; 2024Q1: 1,114 shares 1,114$377K0.03%+5Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,571 shares 11,571$375K0.03%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,321 shares; 2023Q2: 2,786 shares; 2023Q3: not reported; 2023Q4: 3,489 shares; 2024Q1: 3,821 shares 3,821$370K0.03%+332Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,353 shares; 2023Q2: 17,410 shares; 2023Q3: 17,468 shares; 2023Q4: 17,525 shares; 2024Q1: 17,586 shares 17,586$370K0.03%+61Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 618 shares; 2023Q2: 619 shares; 2023Q3: 572 shares; 2023Q4: 539 shares; 2024Q1: 1,613 shares 1,613$368K0.03%+1,074Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,397 shares 4,397$366K0.03%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,105 shares 4,105$357K0.03%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,423 shares; 2023Q2: 8,302 shares; 2023Q3: 9,497 shares; 2023Q4: 9,233 shares; 2024Q1: 9,500 shares 9,500$356K0.03%+267Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,784 shares 14,784$351K0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,988 shares; 2023Q3: 2,565 shares; 2023Q4: 2,786 shares; 2024Q1: 2,771 shares 2,771$348K0.03%-15Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,619 shares; 2023Q2: 5,394 shares; 2023Q3: 5,050 shares; 2023Q4: 3,706 shares; 2024Q1: 2,343 shares 2,343$343K0.03%-1,363Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,917 shares; 2023Q2: 16,326 shares; 2023Q3: 16,304 shares; 2023Q4: 16,306 shares; 2024Q1: 14,872 shares 14,872$340K0.03%-1,434Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,507 shares; 2023Q2: 7,635 shares; 2023Q3: 6,905 shares; 2023Q4: 3,135 shares; 2024Q1: 3,150 shares 3,150$337K0.03%+15Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,607 shares 1,607$335K0.03%newTimeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,051 shares; 2023Q4: 7,457 shares; 2024Q1: 7,457 shares 7,457$333K0.03%0Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,430 shares 16,430$333K0.03%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,403 shares 13,403$331K0.03%new
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,055 shares; 2024Q1: 7,817 shares 7,817$331K0.03%-238Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,718 shares; 2023Q2: 4,801 shares; 2023Q3: 4,807 shares; 2023Q4: 4,840 shares; 2024Q1: 4,867 shares 4,867$327K0.03%+27Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,511 shares; 2023Q2: not reported; 2023Q3: 1,567 shares; 2023Q4: 1,568 shares; 2024Q1: 1,569 shares 1,569$321K0.03%+1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,821 shares; 2023Q2: 1,764 shares; 2023Q3: 1,688 shares; 2023Q4: 1,700 shares; 2024Q1: 1,638 shares 1,638$310K0.03%-62Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,355 shares; 2023Q2: 7,477 shares; 2023Q3: 6,720 shares; 2023Q4: 7,570 shares; 2024Q1: 7,697 shares 7,697$304K0.03%+127Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,675 shares; 2023Q2: 5,341 shares; 2023Q3: 5,714 shares; 2023Q4: 3,062 shares; 2024Q1: 3,016 shares 3,016$302K0.03%-46Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 572 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 491 shares 491$302K0.03%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,649 shares; 2023Q2: 1,651 shares; 2023Q3: 1,847 shares; 2023Q4: 1,616 shares; 2024Q1: 1,633 shares 1,633$298K0.03%+17Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,392 shares; 2023Q2: 3,394 shares; 2023Q3: 3,396 shares; 2023Q4: 3,454 shares; 2024Q1: 3,476 shares 3,476$296K0.03%+22Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,000 shares; 2023Q2: 9,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares 6,000$296K0.03%0
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,717 shares 1,717$289K0.03%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,369 shares; 2024Q1: 1,582 shares 1,582$287K0.03%+213Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,027 shares; 2023Q2: 1,029 shares; 2023Q3: 1,032 shares; 2023Q4: 1,020 shares; 2024Q1: 1,149 shares 1,149$286K0.03%+129Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,050 shares; 2023Q2: 750 shares; 2023Q3: 750 shares; 2023Q4: 750 shares; 2024Q1: 750 shares 750$281K0.02%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,658 shares 2,658$278K0.02%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,536 shares; 2023Q2: 1,538 shares; 2023Q3: 1,538 shares; 2023Q4: 1,545 shares; 2024Q1: 1,545 shares 1,545$275K0.02%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 906 shares 906$272K0.02%new
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 830 shares; 2024Q1: 865 shares 865$270K0.02%+35Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,976 shares; 2023Q2: 34,014 shares; 2023Q3: 178,214 shares; 2023Q4: 137,484 shares; 2024Q1: 5,357 shares 5,357$269K0.02%-132,127Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 370 shares; 2024Q1: 535 shares 535$269K0.02%+165Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,870 shares; 2023Q2: 5,691 shares; 2023Q3: 4,639 shares; 2023Q4: 4,663 shares; 2024Q1: 4,466 shares 4,466$268K0.02%-197Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 144,847 shares; 2023Q2: 146,511 shares; 2023Q3: 149,192 shares; 2023Q4: 8,890 shares; 2024Q1: 9,656 shares 9,656$268K0.02%+766Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,854 shares; 2023Q2: 7,109 shares; 2023Q3: not reported; 2023Q4: 6,464 shares; 2024Q1: 6,303 shares 6,303$266K0.02%-161Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,857 shares 1,857$263K0.02%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,100 shares; 2023Q2: 1,103 shares; 2023Q3: 928 shares; 2023Q4: 931 shares; 2024Q1: 936 shares 936$262K0.02%+5Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,329 shares; 2024Q1: 1,331 shares 1,331$261K0.02%+2Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,255 shares 10,255$258K0.02%newTimeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,504 shares 10,504$258K0.02%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,093 shares; 2023Q2: 1,086 shares; 2023Q3: 1,084 shares; 2023Q4: 1,048 shares; 2024Q1: 1,270 shares 1,270$257K0.02%+222Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,884 shares; 2023Q2: 16,614 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,089 shares 2,089$254K0.02%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,948 shares 1,948$253K0.02%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,547 shares 2,547$245K0.02%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,714 shares; 2023Q2: 2,714 shares; 2023Q3: not reported; 2023Q4: 2,714 shares; 2024Q1: 2,714 shares 2,714$238K0.02%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,700 shares; 2023Q2: 6,703 shares; 2023Q3: 6,468 shares; 2023Q4: 6,646 shares; 2024Q1: 6,651 shares 6,651$238K0.02%+5Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,912 shares 6,912$236K0.02%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,689 shares; 2023Q2: 5,927 shares; 2023Q3: 3,403 shares; 2023Q4: 3,866 shares; 2024Q1: 2,947 shares 2,947$236K0.02%-919Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 508 shares; 2023Q2: 514 shares; 2023Q3: not reported; 2023Q4: 608 shares; 2024Q1: 582 shares 582$235K0.02%-26Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 108,129 shares; 2023Q2: 9,303 shares; 2023Q3: 9,303 shares; 2023Q4: 9,303 shares; 2024Q1: 9,303 shares 9,303$232K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,981 shares 3,981$229K0.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,923 shares; 2023Q3: 1,905 shares; 2023Q4: 1,889 shares; 2024Q1: 1,870 shares 1,870$227K0.02%-19Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,298 shares; 2023Q2: 5,324 shares; 2023Q3: 5,092 shares; 2023Q4: 5,523 shares; 2024Q1: 5,231 shares 5,231$226K0.02%-292Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 112,719 shares; 2023Q2: 142,735 shares; 2023Q3: 151,099 shares; 2023Q4: 148,341 shares; 2024Q1: 3,410 shares 3,410$222K0.02%-144,931Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,311 shares; 2023Q2: 23,526 shares; 2023Q3: 21,427 shares; 2023Q4: 19,489 shares; 2024Q1: 9,319 shares 9,319$222K0.02%-10,170Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,051 shares; 2023Q2: 42,064 shares; 2023Q3: 35,270 shares; 2023Q4: 29,472 shares; 2024Q1: 2,184 shares 2,184$217K0.02%-27,288Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,706 shares 2,706$215K0.02%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,009 shares; 2024Q1: 13,778 shares 13,778$213K0.02%-1,231Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,555 shares; 2023Q2: 3,561 shares; 2023Q3: not reported; 2023Q4: 3,520 shares; 2024Q1: 3,374 shares 3,374$205K0.02%-146Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 972 shares 972$203K0.02%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,619 shares; 2023Q2: 8,973 shares; 2023Q3: 8,940 shares; 2023Q4: 7,532 shares; 2024Q1: 1,305 shares 1,305$202K0.02%-6,227Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,164 shares; 2023Q3: 10,215 shares; 2023Q4: 25,161 shares; 2024Q1: 25,165 shares 25,165$88.1K0.01%+4Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares 15,000$81.5K0.01%0Timeline
PROSPECT CAP CORPPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,000 shares; 2023Q2: 27,000 shares; 2023Q3: 27,000 shares; 2023Q4: 27,000 shares; 2024Q1: 27,000 shares 27,000$27K<0.01%0
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,150 shares; 2023Q2: 11,150 shares; 2023Q3: 11,150 shares; 2023Q4: 10,150 shares; 2024Q1: 10,150 shares 10,150$8.95K<0.01%0
INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 69,998 shares; 2023Q4: 69,998 shares; 2024Q1: 69,998 shares 69,998$3.19K<0.01%0

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
TLTISHARES TR94,619$9.36Mshares
ILFISHARES TR217,417$6.32Mshares
IEURISHARES TR112,964$6.22Mshares
UUNITY SOFTWARE INC45,937$1.88Mshares
DBMFIM GLOBAL PARTNER FUNDS67,492$1.74Mshares
IVOLKRANESHARES TRUST67,108$1.39Mshares
VGSHVANGUARD SCOTTSDALE FDS11,871$692Kshares
VPUVANGUARD WORLD FD4,981$683Kshares
TJULINNOVATOR ETFS TRUST20,720$532Kshares
FLOTISHARES TR9,551$483Kshares
SCHWCHARLES SCHWAB CORP (THE)6,856$472Kshares
DVAXDYNAVAX TECHNOLOGIES CORP20,000$280Kshares
BILSPDR SERIES TRUST2,756$252Kshares
LMTLOCKHEED MARTIN CORP530$240Kshares
GILDGILEAD SCIENCES INC2,622$212Kshares
TEITEMPLETON EMERGING MKTS INCO31,204$159Kshares

How Q1 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 0001542611-24-000004 base2024-05-13acceptance time not in the bulk data set