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ROVIN CAPITAL /UT/ /ADV

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13F filer, CIK 1059057, MESA, AZ

ROVIN CAPITAL /UT/ /ADV reported $277,740,000 across 162 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 42.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001059057-25-000001

Period
2024-12-31
Reported value
$278M
Holdings
162
Top 10 weight
42.18%
New
11
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BUFRadded+576,538$17.6M
SCHGadded+596,793$16.6M
BILadded+82,444$7.54M
SHYadded+78,582$6.44M
IJTadded+41,633$5.64M

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
XDECreduced-463,680-$17.3M
IEMGreduced-210,316-$11M
IEFAreduced-108,431-$7.63M
BNDXexited-97,692-$4.91M
BSCQreduced-143,722-$2.79M

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 0001059057-25-000001, largest first. % of portfolio is the value over $277,740,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 128,837 shares; 2024Q2: 136,810 shares; 2024Q3: 133,942 shares; 2024Q4: 730,735 shares 730,735$20.4M7.33%+596,793Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,869 shares; 2024Q2: 54,546 shares; 2024Q3: 66,436 shares; 2024Q4: 642,974 shares 642,974$19.6M7.05%+576,538Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,756 shares; 2024Q2: 71,354 shares; 2024Q3: 79,465 shares; 2024Q4: 73,937 shares 73,937$14.5M5.21%-5,528Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,846 shares; 2024Q2: 48,070 shares; 2024Q3: 34,696 shares; 2024Q4: 60,108 shares 60,108$12.7M4.55%+25,412Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,342 shares; 2024Q2: 24,038 shares; 2024Q3: 16,738 shares; 2024Q4: 99,182 shares 99,182$9.07M3.26%+82,444Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,343 shares; 2024Q2: 36,856 shares; 2024Q3: 38,108 shares; 2024Q4: 37,084 shares 37,084$8.61M3.1%-1,024Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,953 shares; 2024Q2: 56,152 shares; 2024Q3: 40,308 shares; 2024Q4: 88,846 shares 88,846$8.48M3.05%+48,538Timeline
SHYISHARES 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: 31,902 shares; 2024Q3: 23,681 shares; 2024Q4: 102,263 shares 102,263$8.38M3.02%+78,582Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,534 shares; 2024Q2: 38,159 shares; 2024Q3: 26,628 shares; 2024Q4: 74,876 shares 74,876$8.13M2.93%+48,248Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,050 shares; 2024Q2: 21,098 shares; 2024Q3: 12,975 shares; 2024Q4: 54,608 shares 54,608$7.39M2.66%+41,633Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,188 shares; 2024Q2: 23,878 shares; 2024Q3: 26,933 shares; 2024Q4: 29,260 shares 29,260$7.33M2.64%+2,327Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,409 shares; 2024Q2: 13,019 shares; 2024Q3: 12,790 shares; 2024Q4: 12,446 shares 12,446$6.36M2.29%-344Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,818 shares; 2024Q2: 54,400 shares; 2024Q3: 56,481 shares; 2024Q4: 207,340 shares 207,340$5.67M2.04%+150,859Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,397 shares; 2024Q2: 45,793 shares; 2024Q3: 74,661 shares; 2024Q4: 57,352 shares 57,352$5.31M1.91%-17,309Timeline
BSJRINVESCO 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: 136,752 shares; 2024Q2: 146,611 shares; 2024Q3: 169,615 shares; 2024Q4: 218,931 shares 218,931$4.9M1.77%+49,316Timeline
BSJQINVESCO 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: 157,432 shares; 2024Q2: 164,921 shares; 2024Q3: 178,383 shares; 2024Q4: 189,998 shares 189,998$4.42M1.59%+11,615Timeline
BSJSINVESCO 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: 25,357 shares; 2024Q2: 39,892 shares; 2024Q3: 48,628 shares; 2024Q4: 194,875 shares 194,875$4.22M1.52%+146,247Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,569 shares; 2024Q2: 23,522 shares; 2024Q3: 23,876 shares; 2024Q4: 24,834 shares 24,834$4.02M1.45%+958Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,556 shares; 2024Q2: 32,103 shares; 2024Q3: 36,182 shares; 2024Q4: 41,749 shares 41,749$3.15M1.13%+5,567Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,164 shares; 2024Q2: 116,592 shares; 2024Q3: 268,936 shares; 2024Q4: 58,620 shares 58,620$3.06M1.1%-210,316Timeline
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: 160,715 shares; 2024Q2: 152,495 shares; 2024Q3: 152,031 shares; 2024Q4: 149,509 shares 149,509$3.01M1.08%-2,522Timeline
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: 5,250 shares; 2024Q2: 5,128 shares; 2024Q3: 5,057 shares; 2024Q4: 5,020 shares 5,020$2.94M1.06%-37Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 133,254 shares; 2024Q3: 140,624 shares; 2024Q4: 140,705 shares 140,705$2.91M1.05%+81
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: 160,726 shares; 2024Q2: 159,971 shares; 2024Q3: 158,073 shares; 2024Q4: 154,078 shares 154,078$2.83M1.02%-3,995Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,482 shares; 2024Q2: 3,920 shares; 2024Q3: 5,620 shares; 2024Q4: 6,628 shares 6,628$2.79M1.01%+1,008Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,856 shares; 2024Q2: 33,882 shares; 2024Q3: 38,912 shares; 2024Q4: 33,940 shares 33,940$2.57M0.92%-4,972Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,923 shares; 2024Q2: 42,999 shares; 2024Q3: 41,652 shares; 2024Q4: 43,327 shares 43,327$2.49M0.9%+1,675Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,867 shares; 2024Q2: 48,274 shares; 2024Q3: 50,847 shares; 2024Q4: 49,002 shares 49,002$2.36M0.85%-1,845Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,530 shares; 2024Q2: 42,314 shares; 2024Q3: 19,000 shares; 2024Q4: 21,533 shares 21,533$2.3M0.83%+2,533Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,948 shares; 2024Q2: 72,091 shares; 2024Q3: 70,514 shares; 2024Q4: 71,565 shares 71,565$2.25M0.81%+1,051Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,727 shares; 2024Q2: 18,449 shares; 2024Q3: 23,454 shares; 2024Q4: 23,155 shares 23,155$2.23M0.8%-299Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,047 shares; 2024Q2: 30,243 shares; 2024Q3: 30,618 shares; 2024Q4: 92,265 shares 92,265$2.14M0.77%+61,647Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,385 shares; 2024Q2: 58,838 shares; 2024Q3: 51,922 shares; 2024Q4: 23,881 shares 23,881$2.13M0.77%-28,041Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,162 shares; 2024Q2: 42,738 shares; 2024Q3: 70,768 shares; 2024Q4: 84,388 shares 84,388$2.07M0.74%+13,620Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 342 shares; 2024Q2: 5,257 shares; 2024Q3: 10,952 shares; 2024Q4: 14,500 shares 14,500$1.95M0.7%+3,548Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,739 shares; 2024Q2: 64,781 shares; 2024Q3: 67,131 shares; 2024Q4: 67,916 shares 67,916$1.95M0.7%+785Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,419 shares; 2024Q2: 6,100 shares; 2024Q3: 8,115 shares; 2024Q4: 8,770 shares 8,770$1.92M0.69%+655Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,721 shares; 2024Q2: 9,545 shares; 2024Q3: 8,657 shares; 2024Q4: 9,910 shares 9,910$1.88M0.68%+1,253Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,559 shares; 2024Q2: 10,563 shares; 2024Q3: 7,587 shares; 2024Q4: 7,696 shares 7,696$1.72M0.62%+109Timeline
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: not reported; 2024Q2: 214,975 shares; 2024Q3: 223,746 shares; 2024Q4: 80,024 shares 80,024$1.55M0.56%-143,722Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,717 shares; 2024Q2: 29,601 shares; 2024Q3: 28,996 shares; 2024Q4: 26,421 shares 26,421$1.38M0.5%-2,575Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,367 shares; 2024Q2: 10,276 shares; 2024Q3: 10,472 shares; 2024Q4: 10,204 shares 10,204$1.34M0.48%-268Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,386 shares; 2024Q2: 4,349 shares; 2024Q3: 4,295 shares; 2024Q4: 3,976 shares 3,976$1.28M0.46%-319Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,432 shares; 2024Q2: 2,412 shares; 2024Q3: 2,434 shares; 2024Q4: 2,297 shares 2,297$1.24M0.45%-137Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 378 shares; 2024Q2: 373 shares; 2024Q3: 4,829 shares; 2024Q4: 5,164 shares 5,164$1.2M0.43%+335Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,401 shares; 2024Q2: 15,839 shares; 2024Q3: 18,951 shares; 2024Q4: 19,197 shares 19,197$1.18M0.42%+246Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,135 shares; 2024Q2: 51,786 shares; 2024Q3: 51,376 shares; 2024Q4: 54,715 shares 54,715$1.17M0.42%+3,339Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,633 shares; 2024Q2: 3,719 shares; 2024Q3: 6,534 shares; 2024Q4: 9,055 shares 9,055$1.15M0.41%+2,521Timeline
ETF SER SOLUTIONSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,132 shares; 2024Q2: 43,800 shares; 2024Q3: 43,428 shares; 2024Q4: 43,804 shares 43,804$1.14M0.41%+376
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,135 shares; 2024Q2: 22,776 shares; 2024Q3: 23,597 shares; 2024Q4: 25,172 shares 25,172$1.13M0.41%+1,575Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,965 shares; 2024Q2: 9,205 shares; 2024Q3: 7,726 shares; 2024Q4: 8,080 shares 8,080$1.11M0.4%+354Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,902 shares; 2024Q2: 14,740 shares; 2024Q3: 14,097 shares; 2024Q4: 12,201 shares 12,201$1.1M0.4%-1,896Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,031 shares; 2024Q2: 7,141 shares; 2024Q3: 12,570 shares; 2024Q4: 19,484 shares 19,484$1.1M0.4%+6,914Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,937 shares; 2024Q2: 9,564 shares; 2024Q3: 11,797 shares; 2024Q4: 12,103 shares 12,103$1.1M0.39%+306Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,149 shares; 2024Q2: 21,978 shares; 2024Q3: 22,356 shares; 2024Q4: 23,297 shares 23,297$1.09M0.39%+941Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,645 shares; 2024Q2: 14,338 shares; 2024Q3: 25,270 shares; 2024Q4: 38,134 shares 38,134$1.02M0.37%+12,864Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,107 shares; 2024Q2: 3,037 shares; 2024Q3: 2,992 shares; 2024Q4: 2,973 shares 2,973$1.01M0.36%-19Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,869 shares; 2024Q2: 2,996 shares; 2024Q3: not reported; 2024Q4: 8,681 shares 8,681$1M0.36%newTimeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,947 shares; 2024Q2: 22,788 shares; 2024Q3: 23,280 shares; 2024Q4: 24,600 shares 24,600$855K0.31%+1,320Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,778 shares; 2024Q2: 6,026 shares; 2024Q3: 5,544 shares; 2024Q4: 5,458 shares 5,458$824K0.3%-86Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,180 shares; 2024Q2: 17,048 shares; 2024Q3: 18,595 shares; 2024Q4: 15,726 shares 15,726$822K0.3%-2,869Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,324 shares; 2024Q2: 12,870 shares; 2024Q3: 17,126 shares; 2024Q4: 14,316 shares 14,316$810K0.29%-2,810Timeline
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: 6,152 shares; 2024Q2: 6,588 shares; 2024Q3: 13,211 shares; 2024Q4: 21,101 shares 21,101$810K0.29%+7,890Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,924 shares; 2024Q2: 34,924 shares; 2024Q3: 34,924 shares; 2024Q4: 34,811 shares 34,811$781K0.28%-113Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 453 shares; 2024Q2: 674 shares; 2024Q3: 1,052 shares; 2024Q4: 1,318 shares 1,318$772K0.28%+266Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,070 shares; 2024Q2: 3,070 shares; 2024Q3: 3,090 shares; 2024Q4: 3,108 shares 3,108$745K0.27%+18Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,368 shares; 2024Q2: 17,224 shares; 2024Q3: 19,343 shares; 2024Q4: 15,382 shares 15,382$736K0.26%-3,961Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,339 shares; 2024Q2: 1,134 shares; 2024Q3: 1,442 shares; 2024Q4: 1,790 shares 1,790$723K0.26%+348Timeline
BSJTINVESCO 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: 12,454 shares; 2024Q2: 17,958 shares; 2024Q3: 30,892 shares; 2024Q4: 31,069 shares 31,069$665K0.24%+177Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,072 shares; 2024Q2: 4,159 shares; 2024Q3: 7,296 shares; 2024Q4: 5,960 shares 5,960$664K0.24%-1,336Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,038 shares; 2024Q2: 1,038 shares; 2024Q3: 2,028 shares; 2024Q4: 3,143 shares 3,143$653K0.24%+1,115Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,902 shares; 2024Q2: 17,079 shares; 2024Q3: 16,623 shares; 2024Q4: 16,230 shares 16,230$653K0.24%-393Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,467 shares; 2024Q2: 8,433 shares; 2024Q3: 9,659 shares; 2024Q4: 6,951 shares 6,951$642K0.23%-2,708Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,670 shares; 2024Q2: 23,322 shares; 2024Q3: 27,461 shares; 2024Q4: 24,204 shares 24,204$642K0.23%-3,257Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,530 shares; 2024Q2: 11,767 shares; 2024Q3: 8,380 shares; 2024Q4: 5,494 shares 5,494$636K0.23%-2,886Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,532 shares; 2024Q2: 6,993 shares; 2024Q3: 9,251 shares; 2024Q4: 7,994 shares 7,994$605K0.22%-1,257Timeline
UPSUNITED PARCEL SVCS 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: 2,562 shares; 2024Q4: 4,757 shares 4,757$600K0.22%+2,195Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly 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: 11,793 shares 11,793$591K0.21%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,296 shares; 2024Q2: 14,687 shares; 2024Q3: 15,296 shares; 2024Q4: 15,612 shares 15,612$580K0.21%+316Timeline
BABOEING 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: 3,799 shares; 2024Q4: 3,247 shares 3,247$575K0.21%-552Timeline
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: 6,024 shares; 2024Q2: 6,285 shares; 2024Q3: 6,480 shares; 2024Q4: 6,708 shares 6,708$575K0.21%+228Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 493,686 shares; 2024Q2: 501,253 shares; 2024Q3: 479,085 shares; 2024Q4: 15,405 shares 15,405$575K0.21%-463,680Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,351 shares; 2024Q2: 13,514 shares; 2024Q3: 15,104 shares; 2024Q4: 16,541 shares 16,541$574K0.21%+1,437Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,633 shares; 2024Q2: 12,654 shares; 2024Q3: 12,822 shares; 2024Q4: 9,842 shares 9,842$561K0.2%-2,980Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,205 shares; 2024Q2: 9,341 shares; 2024Q3: 8,064 shares; 2024Q4: 6,037 shares 6,037$560K0.2%-2,027Timeline
GOOGALPHABET 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: 1,248 shares; 2024Q3: 2,357 shares; 2024Q4: 2,908 shares 2,908$554K0.2%+551Timeline
BIOBIO RAD LABS 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: 1,999 shares; 2024Q4: 1,667 shares 1,667$548K0.2%-332Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,539 shares; 2024Q2: 1,606 shares; 2024Q3: 2,941 shares; 2024Q4: 1,630 shares 1,630$545K0.2%-1,311Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,578 shares; 2024Q2: 4,968 shares; 2024Q3: 5,049 shares; 2024Q4: 4,021 shares 4,021$540K0.19%-1,028Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,361 shares; 2024Q2: 5,553 shares; 2024Q3: 5,247 shares; 2024Q4: 4,119 shares 4,119$538K0.19%-1,128Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,844 shares; 2024Q2: 3,669 shares; 2024Q3: 3,285 shares; 2024Q4: 2,548 shares 2,548$536K0.19%-737Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,916 shares; 2024Q2: 6,316 shares; 2024Q3: 2,841 shares; 2024Q4: 4,226 shares 4,226$532K0.19%+1,385Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,752 shares; 2024Q2: 5,397 shares; 2024Q3: 6,426 shares; 2024Q4: 4,969 shares 4,969$525K0.19%-1,457Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly 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: 7,560 shares; 2024Q4: 11,469 shares 11,469$525K0.19%+3,909Timeline
ADBEADOBE 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: 727 shares; 2024Q3: 1,643 shares; 2024Q4: 1,169 shares 1,169$520K0.19%-474Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,283 shares; 2024Q2: 2,748 shares; 2024Q3: 3,012 shares; 2024Q4: 2,301 shares 2,301$520K0.19%-711Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,890 shares; 2024Q2: 8,149 shares; 2024Q3: 7,030 shares; 2024Q4: 6,065 shares 6,065$513K0.18%-965Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,422 shares; 2024Q2: 4,422 shares; 2024Q3: 4,422 shares; 2024Q4: 4,322 shares 4,322$508K0.18%-100Timeline
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: 873 shares; 2024Q2: 873 shares; 2024Q3: 873 shares; 2024Q4: 873 shares 873$497K0.18%0Timeline
SLYGSPDR SERIES TRUSTQuarterly 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: 3,692 shares; 2024Q4: 5,434 shares 5,434$491K0.18%+1,742Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 9,444 shares 9,444$476K0.17%newTimeline
GSSTGOLDMAN SACHS ETF 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: 9,466 shares 9,466$475K0.17%newTimeline
BF-BBROWN FORMAN 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: 13,690 shares; 2024Q4: 12,234 shares 12,234$465K0.17%-1,456Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,161 shares; 2024Q2: 14,015 shares; 2024Q3: 15,468 shares; 2024Q4: 10,791 shares 10,791$452K0.16%-4,677Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,736 shares; 2024Q2: 7,688 shares; 2024Q3: 7,818 shares; 2024Q4: 10,926 shares 10,926$445K0.16%+3,108Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,707 shares; 2024Q2: 11,632 shares; 2024Q3: 12,846 shares; 2024Q4: 13,810 shares 13,810$442K0.16%+964Timeline
NOCNORTHROP GRUMMAN 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: 1,052 shares; 2024Q4: 930 shares 930$436K0.16%-122Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,023 shares; 2024Q2: 11,494 shares; 2024Q3: 10,841 shares; 2024Q4: 11,637 shares 11,637$435K0.16%+796Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,110 shares; 2024Q2: 3,979 shares; 2024Q3: 2,751 shares; 2024Q4: 2,854 shares 2,854$434K0.16%+103Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,900 shares; 2024Q2: 4,681 shares; 2024Q3: 6,996 shares; 2024Q4: 5,725 shares 5,725$429K0.15%-1,271Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,657 shares; 2024Q2: 26,736 shares; 2024Q3: 27,023 shares; 2024Q4: 28,114 shares 28,114$420K0.15%+1,091Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,535 shares; 2024Q2: 3,874 shares; 2024Q3: 4,857 shares; 2024Q4: 7,160 shares 7,160$411K0.15%+2,303Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,513 shares; 2024Q2: 3,891 shares; 2024Q3: 6,406 shares; 2024Q4: 3,278 shares 3,278$406K0.15%-3,128Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 963 shares; 2024Q2: 1,137 shares; 2024Q3: 2,336 shares; 2024Q4: 2,139 shares 2,139$404K0.15%-197Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,272 shares; 2024Q2: 4,395 shares; 2024Q3: 4,637 shares; 2024Q4: 4,801 shares 4,801$404K0.15%+164Timeline
ADSKAUTODESK 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: 1,018 shares; 2024Q3: 2,840 shares; 2024Q4: 1,352 shares 1,352$400K0.14%-1,488Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,455 shares; 2024Q2: 1,472 shares; 2024Q3: 1,560 shares; 2024Q4: 1,667 shares 1,667$399K0.14%+107Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,093 shares; 2024Q2: 10,185 shares; 2024Q3: 6,609 shares; 2024Q4: 5,290 shares 5,290$392K0.14%-1,319Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 496 shares; 2024Q2: 1,216 shares; 2024Q3: 676 shares; 2024Q4: 788 shares 788$383K0.14%+112Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,595 shares; 2024Q2: 1,595 shares; 2024Q3: 1,596 shares; 2024Q4: 1,702 shares 1,702$376K0.14%+106Timeline
LTLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,258 shares; 2024Q2: 3,461 shares; 2024Q3: 4,666 shares; 2024Q4: 4,422 shares 4,422$369K0.13%-244Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,509 shares; 2024Q2: 1,847 shares; 2024Q3: 2,162 shares; 2024Q4: 2,516 shares 2,516$364K0.13%+354Timeline
UCCPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,602 shares; 2024Q2: 6,602 shares; 2024Q3: 6,605 shares; 2024Q4: 6,612 shares 6,612$342K0.12%+7Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 304 shares; 2024Q4: 359 shares 359$329K0.12%+55Timeline
HONHONEYWELL INTL INCQuarterly 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: 1,560 shares; 2024Q3: 1,756 shares; 2024Q4: 1,440 shares 1,440$325K0.12%-316Timeline
AMGNAMGEN 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: 653 shares; 2024Q4: 1,235 shares 1,235$322K0.12%+582Timeline
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: 559 shares; 2024Q2: 629 shares; 2024Q3: 668 shares; 2024Q4: 603 shares 603$314K0.11%-65Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,585 shares; 2024Q2: 1,585 shares; 2024Q3: 1,584 shares; 2024Q4: 1,584 shares 1,584$314K0.11%0Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,796 shares; 2024Q2: 9,066 shares; 2024Q3: 9,858 shares; 2024Q4: 10,557 shares 10,557$311K0.11%+699Timeline
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: 4,818 shares; 2024Q2: 4,541 shares; 2024Q3: 4,525 shares; 2024Q4: 6,491 shares 6,491$310K0.11%+1,966Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 258 shares; 2024Q2: 252 shares; 2024Q3: 405 shares; 2024Q4: 394 shares 394$304K0.11%-11Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,658 shares; 2024Q2: 2,575 shares; 2024Q3: 1,491 shares; 2024Q4: 1,186 shares 1,186$302K0.11%-305Timeline
VLOVALERO ENERGY 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: 2,105 shares; 2024Q3: 2,292 shares; 2024Q4: 2,444 shares 2,444$300K0.11%+152Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 505 shares; 2024Q2: not reported; 2024Q3: 238 shares; 2024Q4: 292 shares 292$299K0.11%+54
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,942 shares; 2024Q2: 1,733 shares; 2024Q3: 1,769 shares; 2024Q4: 2,927 shares 2,927$291K0.1%+1,158Timeline
WANTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,845 shares; 2024Q2: 9,510 shares; 2024Q3: 5,964 shares; 2024Q4: 5,342 shares 5,342$291K0.1%-622Timeline
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: 1,308 shares; 2024Q2: 1,350 shares; 2024Q3: 578 shares; 2024Q4: 636 shares 636$288K0.1%+58Timeline
VVISA 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: 860 shares 860$272K0.1%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,554 shares; 2024Q2: 5,088 shares; 2024Q3: 4,823 shares; 2024Q4: 3,696 shares 3,696$268K0.1%-1,127Timeline
UNHUNITEDHEALTH GROUP 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: 408 shares; 2024Q4: 526 shares 526$266K0.1%+118Timeline
WMTWALMART 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: 2,941 shares; 2024Q4: 2,942 shares 2,942$266K0.1%+1Timeline
NUENUCOR 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: 2,883 shares; 2024Q3: 2,883 shares; 2024Q4: 2,269 shares 2,269$265K0.1%-614Timeline
IEXIDEX 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: 1,320 shares; 2024Q4: 1,258 shares 1,258$263K0.09%-62Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,143 shares; 2024Q2: 1,143 shares; 2024Q3: 1,143 shares; 2024Q4: 1,143 shares 1,143$257K0.09%0Timeline
KOCOCA COLA 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: 3,296 shares; 2024Q4: 4,115 shares 4,115$256K0.09%+819Timeline
OTISOTIS WORLDWIDE 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: 2,826 shares; 2024Q4: 2,709 shares 2,709$251K0.09%-117Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 802 shares; 2024Q4: 850 shares 850$247K0.09%+48Timeline
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: not reported; 2024Q3: 1,013 shares; 2024Q4: 1,313 shares 1,313$246K0.09%+300Timeline
EFOPROSHARES 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: 4,823 shares; 2024Q3: 4,884 shares; 2024Q4: 5,995 shares 5,995$246K0.09%+1,111Timeline
ITOTISHARES 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: 1,898 shares 1,898$244K0.09%newTimeline
DUSLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,932 shares; 2024Q2: 4,370 shares; 2024Q3: 4,347 shares; 2024Q4: 4,424 shares 4,424$243K0.09%+77Timeline
HDHOME DEPOT 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: 612 shares 612$238K0.09%newTimeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,158 shares; 2024Q2: 4,855 shares; 2024Q3: 5,097 shares; 2024Q4: 4,637 shares 4,637$231K0.08%-460Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,010 shares; 2024Q2: 9,292 shares; 2024Q3: not reported; 2024Q4: 3,248 shares 3,248$228K0.08%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 428 shares 428$225K0.08%newTimeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,908 shares; 2024Q2: 2,223 shares; 2024Q3: 1,587 shares; 2024Q4: 2,428 shares 2,428$224K0.08%+841Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,798 shares; 2024Q2: 125,581 shares; 2024Q3: 111,385 shares; 2024Q4: 2,954 shares 2,954$208K0.07%-108,431Timeline
TRVTRAVELERS COMPANIES 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: 844 shares 844$203K0.07%newTimeline
IJHISHARES 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: 3,249 shares 3,249$202K0.07%newTimeline
GERNGERON 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: 13,610 shares; 2024Q4: 17,270 shares 17,270$61K0.02%+3,660Timeline
CMPXCOMPASS THERAPEUTICS 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: 13,495 shares; 2024Q4: 13,495 shares 13,495$20K0.01%0Timeline
ONCYONCOLYTICS BIOTECH 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: 20,620 shares; 2024Q4: 20,620 shares 20,620$19K0.01%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
BNDXVANGUARD CHARLOTTE FDS97,692$4.91Mshares
TLTISHARES TR20,103$1.97Mshares
SEIXVIRTUS ETF TR II72,087$1.72Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD71,751$1.66Mshares
SBUXSTARBUCKS CORP5,003$488Kshares
CMCSACOMCAST CORP NEW11,614$485Kshares
FTNTFORTINET INC6,116$474Kshares
CLXCLOROX CO DEL2,410$393Kshares
WATWATERS CORP1,038$374Kshares
KEYSKEYSIGHT TECHNOLOGIES INC2,333$371Kshares
ETSYETSY INC6,589$366Kshares
WDAYWORKDAY INC1,427$349Kshares
ROKROCKWELL AUTOMATION INC1,065$286Kshares
FFEBFIRST TR EXCHNG TRADED FD VI5,695$277Kshares
FJANFIRST TR EXCHNG TRADED FD VI6,145$275Kshares
RSPFINVESCO EXCHANGE TRADED FD T3,758$257Kshares
IBMINTERNATIONAL BUSINESS MACHS1,072$237Kshares
MINTPIMCO ETF TR2,057$207Kshares

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 0001059057-25-000001 base2025-01-14acceptance time not in the bulk data set