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SignalPoint Asset Management, LLC

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13F filer, CIK 1566414, SPRINGFIELD, MO

SignalPoint Asset Management, LLC reported $363,890,650 across 247 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-11. Its ten largest share positions make up 40.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-24-000134

Period
2024-03-31
Reported value
$364M
Holdings
247
Top 10 weight
40.44%
New
27
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+66,449$4M
VOOGnew+10,712$3.26M
VOOVnew+17,758$3.2M
BNDadded+32,596$2.36M
VEAadded+25,636$1.29M

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
FIXDreduced-85,415-$3.72M
FIRST BANCSHARES INC MISSexited-143,503-$3.23M
FTCSreduced-23,112-$1.98M
SDVYreduced-46,943-$1.63M
FVDreduced-27,515-$1.16M

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 0001754960-24-000134, largest first. % of portfolio is the value over $363,890,650, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,533 shares; 2023Q2: 49,282 shares; 2023Q3: 49,478 shares; 2023Q4: 51,120 shares; 2024Q1: 50,766 shares 50,766$57.3M15.75%-354Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 188,231 shares; 2023Q2: 186,752 shares; 2023Q3: 188,536 shares; 2023Q4: 182,649 shares; 2024Q1: 183,197 shares 183,197$31.4M8.64%+548Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,701 shares; 2023Q2: 13,951 shares; 2023Q3: 14,163 shares; 2023Q4: 14,116 shares; 2024Q1: 13,924 shares 13,924$12.6M3.46%-192Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,767 shares; 2023Q2: 29,388 shares; 2023Q3: 29,683 shares; 2023Q4: 30,618 shares; 2024Q1: 31,076 shares 31,076$8.08M2.22%+458Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,650 shares; 2023Q2: 25,500 shares; 2023Q3: 256,555 shares; 2023Q4: 242,183 shares; 2024Q1: 228,312 shares 228,312$8.04M2.21%-13,871Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,886 shares; 2023Q2: 19,777 shares; 2023Q3: 20,146 shares; 2023Q4: 16,364 shares; 2024Q1: 15,985 shares 15,985$6.73M1.85%-379Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,255 shares; 2023Q2: 30,437 shares; 2023Q3: 33,866 shares; 2023Q4: 33,791 shares; 2024Q1: 32,839 shares 32,839$5.92M1.63%-952Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,458 shares; 2023Q2: 28,029 shares; 2023Q3: 27,911 shares; 2023Q4: 31,145 shares; 2024Q1: 97,594 shares 97,594$5.87M1.61%+66,449Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 208,215 shares; 2023Q2: 205,525 shares; 2023Q3: 220,448 shares; 2023Q4: 219,367 shares; 2024Q1: 133,952 shares 133,952$5.84M1.6%-85,415Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 91,312 shares; 2023Q2: 91,799 shares; 2023Q3: 90,448 shares; 2023Q4: 85,529 shares; 2024Q1: 62,417 shares 62,417$5.35M1.47%-23,112Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,248 shares; 2023Q2: 9,288 shares; 2023Q3: 9,296 shares; 2023Q4: 9,205 shares; 2024Q1: 9,656 shares 9,656$4.06M1.12%+451Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,845 shares; 2023Q2: 4,424 shares; 2023Q3: 5,674 shares; 2023Q4: 6,145 shares; 2024Q1: 8,436 shares 8,436$4.05M1.11%+2,291Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,876 shares; 2023Q2: 10,064 shares; 2023Q3: 100,808 shares; 2023Q4: 95,397 shares; 2024Q1: 94,554 shares 94,554$3.99M1.1%-843Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,182 shares; 2023Q2: 26,188 shares; 2023Q3: 26,638 shares; 2023Q4: 26,595 shares; 2024Q1: 26,179 shares 26,179$3.99M1.1%-416Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,476 shares; 2023Q2: 12,468 shares; 2023Q3: 125,399 shares; 2023Q4: 130,727 shares; 2024Q1: 123,929 shares 123,929$3.94M1.08%-6,798Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 62,066 shares; 2023Q2: 62,181 shares; 2023Q3: 63,119 shares; 2023Q4: 63,704 shares; 2024Q1: 59,868 shares 59,868$3.85M1.06%-3,836Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 114,591 shares; 2023Q2: 113,494 shares; 2023Q3: 112,772 shares; 2023Q4: 112,274 shares; 2024Q1: 84,759 shares 84,759$3.58M0.98%-27,515Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,085 shares; 2023Q2: 7,015 shares; 2023Q3: 7,122 shares; 2023Q4: 7,208 shares; 2024Q1: 7,793 shares 7,793$3.45M0.95%+585Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,537 shares; 2023Q2: 14,558 shares; 2023Q3: 73,300 shares; 2023Q4: 72,677 shares; 2024Q1: 72,147 shares 72,147$3.45M0.95%-530Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,711 shares; 2023Q2: 47,215 shares; 2023Q3: 45,481 shares; 2023Q4: 39,663 shares; 2024Q1: 38,792 shares 38,792$3.35M0.92%-871Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,310 shares; 2023Q2: 22,210 shares; 2023Q3: 22,059 shares; 2023Q4: 22,044 shares; 2024Q1: 21,739 shares 21,739$3.28M0.9%-305Timeline
VOOGVANGUARD ADMIRAL FDS 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: 10,712 shares 10,712$3.26M0.9%newTimeline
VOOVVANGUARD ADMIRAL FDS 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: 17,758 shares 17,758$3.2M0.88%newTimeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,281 shares; 2023Q2: 23,338 shares; 2023Q3: 66,834 shares; 2023Q4: 66,191 shares; 2024Q1: 62,583 shares 62,583$3.2M0.88%-3,608Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,775 shares; 2023Q2: 27,366 shares; 2023Q3: 27,399 shares; 2023Q4: 27,427 shares; 2024Q1: 27,253 shares 27,253$3.17M0.87%-174Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 109,027 shares; 2023Q2: 106,984 shares; 2023Q3: 140,122 shares; 2023Q4: 133,773 shares; 2024Q1: 86,830 shares 86,830$3.02M0.83%-46,943Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,430 shares; 2023Q2: 6,360 shares; 2023Q3: 6,410 shares; 2023Q4: 6,477 shares; 2024Q1: 39,073 shares 39,073$2.83M0.78%+32,596Timeline
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: 6,582 shares; 2023Q2: 6,591 shares; 2023Q3: 6,591 shares; 2023Q4: 6,564 shares; 2024Q1: 6,509 shares 6,509$2.59M0.71%-55Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,084 shares; 2023Q2: 43,680 shares; 2023Q3: 43,595 shares; 2023Q4: 42,548 shares; 2024Q1: 33,788 shares 33,788$2.58M0.71%-8,760Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,930 shares; 2023Q2: 62,405 shares; 2023Q3: 62,132 shares; 2023Q4: 61,024 shares; 2024Q1: 45,271 shares 45,271$2.54M0.7%-15,753Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,463 shares; 2023Q2: 15,156 shares; 2023Q3: 14,983 shares; 2023Q4: 14,543 shares; 2024Q1: 14,375 shares 14,375$2.43M0.67%-168Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,979 shares; 2023Q2: 38,728 shares; 2023Q3: 37,063 shares; 2023Q4: 31,251 shares; 2024Q1: 31,622 shares 31,622$2.38M0.65%+371Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,296 shares; 2023Q2: 14,186 shares; 2023Q3: 14,190 shares; 2023Q4: 14,317 shares; 2024Q1: 14,947 shares 14,947$2.36M0.65%+630Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,725 shares; 2023Q2: 75,171 shares; 2023Q3: 76,044 shares; 2023Q4: 75,361 shares; 2024Q1: 74,970 shares 74,970$2.24M0.61%-391Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 101,082 shares; 2023Q2: 99,511 shares; 2023Q3: 100,205 shares; 2023Q4: 94,752 shares; 2024Q1: 65,080 shares 65,080$2.13M0.58%-29,672Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,462 shares; 2023Q2: 70,206 shares; 2023Q3: 59,110 shares; 2023Q4: 55,291 shares; 2024Q1: 43,347 shares 43,347$2.09M0.57%-11,944Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,784 shares; 2023Q2: 22,368 shares; 2023Q3: 22,103 shares; 2023Q4: 19,047 shares; 2024Q1: 18,557 shares 18,557$1.99M0.55%-490Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,482 shares; 2023Q2: 11,878 shares; 2023Q3: 35,104 shares; 2023Q4: 35,104 shares; 2024Q1: 33,688 shares 33,688$1.93M0.53%-1,416Timeline
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: 3,273 shares; 2023Q2: 3,274 shares; 2023Q3: 3,313 shares; 2023Q4: 3,292 shares; 2024Q1: 3,647 shares 3,647$1.86M0.51%+355Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,847 shares; 2023Q2: 22,750 shares; 2023Q3: 21,486 shares; 2023Q4: 17,723 shares; 2024Q1: 17,077 shares 17,077$1.86M0.51%-646Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,294 shares; 2023Q2: 10,118 shares; 2023Q3: 10,072 shares; 2023Q4: 9,971 shares; 2024Q1: 10,021 shares 10,021$1.82M0.5%+50Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,211 shares; 2023Q2: 14,136 shares; 2023Q3: 13,954 shares; 2023Q4: 13,939 shares; 2024Q1: 13,325 shares 13,325$1.8M0.49%-614Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,236 shares; 2023Q2: 42,102 shares; 2023Q3: 43,001 shares; 2023Q4: 42,890 shares; 2024Q1: 42,586 shares 42,586$1.79M0.49%-304Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,858 shares; 2023Q2: 22,076 shares; 2023Q3: 22,300 shares; 2023Q4: 22,169 shares; 2024Q1: 21,165 shares 21,165$1.76M0.48%-1,004Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,506 shares; 2023Q3: 7,055 shares; 2023Q4: 8,884 shares; 2024Q1: 34,520 shares 34,520$1.73M0.48%+25,636Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,474 shares; 2023Q2: 37,585 shares; 2023Q3: 35,361 shares; 2023Q4: 33,950 shares; 2024Q1: 23,048 shares 23,048$1.61M0.44%-10,902Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,345 shares; 2023Q2: 27,557 shares; 2023Q3: 25,311 shares; 2023Q4: 21,285 shares; 2024Q1: 22,075 shares 22,075$1.6M0.44%+790Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,860 shares; 2023Q2: 10,552 shares; 2023Q3: 10,535 shares; 2023Q4: 10,379 shares; 2024Q1: 10,052 shares 10,052$1.59M0.44%-327Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,477 shares; 2023Q2: 27,270 shares; 2023Q3: 25,402 shares; 2023Q4: 21,456 shares; 2024Q1: 20,394 shares 20,394$1.59M0.44%-1,062Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,434 shares; 2023Q2: 19,730 shares; 2023Q3: 18,654 shares; 2023Q4: 17,550 shares; 2024Q1: 12,790 shares 12,790$1.58M0.43%-4,760Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,390 shares; 2023Q2: 46,937 shares; 2023Q3: 43,011 shares; 2023Q4: 35,281 shares; 2024Q1: 32,334 shares 32,334$1.56M0.43%-2,947Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,010 shares; 2023Q2: 20,939 shares; 2023Q3: 20,720 shares; 2023Q4: 17,086 shares; 2024Q1: 16,460 shares 16,460$1.56M0.43%-626Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,964 shares; 2023Q2: 9,003 shares; 2023Q3: 45,346 shares; 2023Q4: 47,053 shares; 2024Q1: 46,967 shares 46,967$1.55M0.43%-86Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,846 shares; 2023Q2: 7,760 shares; 2023Q3: 7,872 shares; 2023Q4: 7,874 shares; 2024Q1: 7,672 shares 7,672$1.54M0.42%-202Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,388 shares; 2023Q2: 9,303 shares; 2023Q3: 9,304 shares; 2023Q4: 9,255 shares; 2024Q1: 9,233 shares 9,233$1.5M0.41%-22Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,209 shares; 2023Q2: 19,182 shares; 2023Q3: 17,671 shares; 2023Q4: 15,439 shares; 2024Q1: 15,043 shares 15,043$1.42M0.39%-396Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,000 shares; 2023Q2: 8,000 shares; 2023Q3: 7,935 shares; 2023Q4: 7,905 shares; 2024Q1: 7,830 shares 7,830$1.36M0.37%-75Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,325 shares; 2023Q2: 35,226 shares; 2023Q3: 35,554 shares; 2023Q4: 35,166 shares; 2024Q1: 35,163 shares 35,163$1.33M0.37%-3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,587 shares; 2023Q2: 6,763 shares; 2023Q3: 6,865 shares; 2023Q4: 7,448 shares; 2024Q1: 7,529 shares 7,529$1.32M0.36%+81Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,666 shares; 2023Q2: 4,598 shares; 2023Q3: 4,596 shares; 2023Q4: 4,636 shares; 2024Q1: 4,614 shares 4,614$1.3M0.36%-22Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,744 shares; 2023Q2: 7,416 shares; 2023Q3: 7,368 shares; 2023Q4: 7,163 shares; 2024Q1: 7,214 shares 7,214$1.27M0.35%+51Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,348 shares; 2023Q2: 9,267 shares; 2023Q3: 9,672 shares; 2023Q4: 9,743 shares; 2024Q1: 9,764 shares 9,764$1.24M0.34%+21Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,715 shares; 2023Q2: 2,607 shares; 2023Q3: 2,600 shares; 2023Q4: 2,574 shares; 2024Q1: 2,547 shares 2,547$1.24M0.34%-27Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,247 shares; 2023Q2: 9,247 shares; 2023Q3: 9,233 shares; 2023Q4: 8,818 shares; 2024Q1: 8,814 shares 8,814$1.23M0.34%-4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,133 shares; 2023Q2: 1,010 shares; 2023Q3: 1,023 shares; 2023Q4: 963 shares; 2024Q1: 917 shares 917$1.22M0.33%-46Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,999 shares; 2023Q2: 10,059 shares; 2023Q3: 20,498 shares; 2023Q4: 21,285 shares; 2024Q1: 21,282 shares 21,282$1.21M0.33%-3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,142 shares; 2023Q2: 3,120 shares; 2023Q3: 3,163 shares; 2023Q4: 3,166 shares; 2024Q1: 3,168 shares 3,168$1.16M0.32%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,490 shares; 2023Q2: 1,491 shares; 2023Q3: 1,491 shares; 2023Q4: 1,491 shares; 2024Q1: 1,489 shares 1,489$1.16M0.32%-2Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,116 shares; 2023Q2: 9,096 shares; 2023Q3: 9,096 shares; 2023Q4: 9,396 shares; 2024Q1: 9,022 shares 9,022$1.11M0.31%-374Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,028 shares; 2023Q2: 8,760 shares; 2023Q3: 25,030 shares; 2023Q4: 24,264 shares; 2024Q1: 24,234 shares 24,234$1.07M0.29%-30Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,749 shares; 2023Q2: 3,754 shares; 2023Q3: 3,819 shares; 2023Q4: 3,788 shares; 2024Q1: 3,788 shares 3,788$1.06M0.29%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,291 shares; 2023Q2: 3,142 shares; 2023Q3: 3,135 shares; 2023Q4: 3,143 shares; 2024Q1: 4,536 shares 4,536$1.03M0.28%+1,393Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,585 shares; 2023Q2: 5,642 shares; 2023Q3: 29,030 shares; 2023Q4: 28,887 shares; 2024Q1: 27,748 shares 27,748$1.01M0.28%-1,139Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,340 shares; 2023Q2: 21,336 shares; 2023Q3: 21,127 shares; 2023Q4: 21,128 shares; 2024Q1: 21,104 shares 21,104$1M0.28%-24Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,440 shares; 2023Q2: 14,227 shares; 2023Q3: 13,921 shares; 2023Q4: 13,924 shares; 2024Q1: 13,926 shares 13,926$999K0.27%+2Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,326 shares; 2023Q2: 9,322 shares; 2023Q3: 9,124 shares; 2023Q4: 9,124 shares; 2024Q1: 9,114 shares 9,114$999K0.27%-10Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,164 shares; 2023Q2: 29,519 shares; 2023Q3: 30,479 shares; 2023Q4: 30,246 shares; 2024Q1: 30,173 shares 30,173$992K0.27%-73Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,641 shares; 2023Q2: 6,551 shares; 2023Q3: 7,689 shares; 2023Q4: 7,689 shares; 2024Q1: 7,509 shares 7,509$991K0.27%-180Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,558 shares; 2023Q2: 6,551 shares; 2023Q3: 6,510 shares; 2023Q4: 6,474 shares; 2024Q1: 6,381 shares 6,381$984K0.27%-93Timeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,512 shares; 2023Q2: 10,512 shares; 2023Q3: 10,054 shares; 2023Q4: 10,054 shares; 2024Q1: 10,048 shares 10,048$970K0.27%-6Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,326 shares; 2023Q2: 21,007 shares; 2023Q3: 21,007 shares; 2023Q4: 21,008 shares; 2024Q1: 21,008 shares 21,008$939K0.26%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,271 shares; 2023Q2: 5,240 shares; 2023Q3: 5,432 shares; 2023Q4: 5,779 shares; 2024Q1: 5,707 shares 5,707$929K0.26%-72Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,359 shares; 2023Q2: 45,902 shares; 2023Q3: 46,065 shares; 2023Q4: 43,969 shares; 2024Q1: 40,296 shares 40,296$923K0.25%-3,673Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,932 shares; 2023Q2: 3,872 shares; 2023Q3: 3,774 shares; 2023Q4: 3,722 shares; 2024Q1: 3,583 shares 3,583$913K0.25%-139Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,719 shares; 2023Q2: 12,561 shares; 2023Q3: 12,286 shares; 2023Q4: 12,275 shares; 2024Q1: 12,259 shares 12,259$894K0.25%-16Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,474 shares; 2023Q2: 24,452 shares; 2023Q3: 24,288 shares; 2023Q4: 24,115 shares; 2024Q1: 23,594 shares 23,594$888K0.24%-521Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,657 shares; 2023Q2: 25,594 shares; 2023Q3: 23,372 shares; 2023Q4: 18,860 shares; 2024Q1: 18,026 shares 18,026$884K0.24%-834Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,841 shares; 2023Q2: 7,912 shares; 2023Q3: 9,276 shares; 2023Q4: 9,418 shares; 2024Q1: 9,267 shares 9,267$859K0.24%-151Timeline
VTIPVANGUARD MALVERN 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: 17,520 shares 17,520$839K0.23%newTimeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,870 shares; 2023Q2: 16,870 shares; 2023Q3: 16,849 shares; 2023Q4: 16,849 shares; 2024Q1: 16,813 shares 16,813$836K0.23%-36Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,499 shares; 2023Q2: 21,466 shares; 2023Q3: 21,642 shares; 2023Q4: 18,371 shares; 2024Q1: 13,962 shares 13,962$832K0.23%-4,409Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,210 shares; 2023Q2: 18,112 shares; 2023Q3: 18,091 shares; 2023Q4: 16,457 shares; 2024Q1: 15,719 shares 15,719$820K0.23%-738Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,657 shares; 2023Q2: 30,585 shares; 2023Q3: 30,276 shares; 2023Q4: 30,122 shares; 2024Q1: 29,439 shares 29,439$815K0.22%-683Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,112 shares; 2023Q2: 10,071 shares; 2023Q3: 10,051 shares; 2023Q4: 10,029 shares; 2024Q1: 9,909 shares 9,909$810K0.22%-120Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,611 shares; 2023Q2: 1,608 shares; 2023Q3: 1,620 shares; 2023Q4: 2,217 shares; 2024Q1: 2,081 shares 2,081$798K0.22%-136Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,086 shares; 2023Q2: 8,268 shares; 2023Q3: 9,771 shares; 2023Q4: 9,822 shares; 2024Q1: 9,837 shares 9,837$793K0.22%+15Timeline
BONDPIMCO 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: 6,896 shares; 2024Q1: 8,506 shares 8,506$781K0.21%+1,610Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,582 shares; 2023Q2: 1,588 shares; 2023Q3: 1,598 shares; 2023Q4: 1,591 shares; 2024Q1: 1,611 shares 1,611$776K0.21%+20Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,425 shares; 2023Q2: 1,425 shares; 2023Q3: 1,447 shares; 2023Q4: 1,418 shares; 2024Q1: 1,408 shares 1,408$760K0.21%-10Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,780 shares; 2023Q2: 14,255 shares; 2023Q3: 12,946 shares; 2023Q4: 12,032 shares; 2024Q1: 7,944 shares 7,944$759K0.21%-4,088Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,935 shares; 2023Q2: 6,925 shares; 2023Q3: 6,925 shares; 2023Q4: 6,705 shares; 2024Q1: 6,655 shares 6,655$745K0.2%-50Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,964 shares; 2023Q2: 13,944 shares; 2023Q3: 13,852 shares; 2023Q4: 13,757 shares; 2024Q1: 13,457 shares 13,457$744K0.2%-300Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,047 shares; 2023Q2: 5,912 shares; 2023Q3: 5,872 shares; 2023Q4: 5,872 shares; 2024Q1: 5,872 shares 5,872$738K0.2%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,045 shares; 2023Q2: 3,996 shares; 2023Q3: 3,996 shares; 2023Q4: 3,893 shares; 2024Q1: 3,843 shares 3,843$734K0.2%-50Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,259 shares; 2023Q2: 3,262 shares; 2023Q3: 3,263 shares; 2023Q4: 3,204 shares; 2024Q1: 3,205 shares 3,205$730K0.2%+1Timeline
PSPINVESCO 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: 11,117 shares; 2024Q1: 11,015 shares 11,015$728K0.2%-102Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,821 shares; 2023Q2: 11,811 shares; 2023Q3: 11,145 shares; 2023Q4: 11,145 shares; 2024Q1: 11,125 shares 11,125$718K0.2%-20Timeline
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,709 shares; 2023Q2: 35,157 shares; 2023Q3: 34,972 shares; 2023Q4: 34,826 shares; 2024Q1: 34,246 shares 34,246$711K0.2%-580Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,481 shares; 2023Q2: 5,411 shares; 2023Q3: 7,076 shares; 2023Q4: 7,141 shares; 2024Q1: 7,141 shares 7,141$696K0.19%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,969 shares; 2023Q2: 9,939 shares; 2023Q3: 9,930 shares; 2023Q4: 9,549 shares; 2024Q1: 9,527 shares 9,527$696K0.19%-22Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,177 shares; 2023Q2: not reported; 2023Q3: 8,615 shares; 2023Q4: 8,612 shares; 2024Q1: 8,642 shares 8,642$693K0.19%+30Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,076 shares; 2023Q2: 4,098 shares; 2023Q3: 4,228 shares; 2023Q4: 4,245 shares; 2024Q1: 4,213 shares 4,213$688K0.19%-32Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,757 shares; 2023Q2: 2,757 shares; 2023Q3: 2,737 shares; 2023Q4: 2,737 shares; 2024Q1: 2,698 shares 2,698$688K0.19%-39Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 929 shares; 2023Q2: 929 shares; 2023Q3: 958 shares; 2023Q4: 958 shares; 2024Q1: 935 shares 935$685K0.19%-23Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,417 shares; 2023Q2: 6,412 shares; 2023Q3: 6,350 shares; 2023Q4: 6,306 shares; 2024Q1: 6,306 shares 6,306$683K0.19%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,952 shares; 2023Q2: 5,952 shares; 2023Q3: 5,952 shares; 2023Q4: 5,952 shares; 2024Q1: 5,952 shares 5,952$677K0.19%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,939 shares; 2023Q2: 3,939 shares; 2023Q3: 3,920 shares; 2023Q4: 3,917 shares; 2024Q1: 3,241 shares 3,241$667K0.18%-676Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,545 shares; 2023Q2: 5,620 shares; 2023Q3: 6,715 shares; 2023Q4: 6,855 shares; 2024Q1: 7,031 shares 7,031$657K0.18%+176Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,369 shares; 2023Q2: 9,369 shares; 2023Q3: 9,289 shares; 2023Q4: 9,599 shares; 2024Q1: 9,586 shares 9,586$657K0.18%-13Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,333 shares; 2023Q2: 10,463 shares; 2023Q3: 10,469 shares; 2023Q4: 11,664 shares; 2024Q1: 11,141 shares 11,141$647K0.18%-523Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,832 shares; 2023Q2: 15,419 shares; 2023Q3: 16,198 shares; 2023Q4: 15,550 shares; 2024Q1: 15,391 shares 15,391$646K0.18%-159Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,867 shares; 2023Q2: 5,877 shares; 2023Q3: 5,860 shares; 2023Q4: 5,961 shares; 2024Q1: 5,326 shares 5,326$644K0.18%-635Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,673 shares; 2023Q2: 5,673 shares; 2023Q3: 5,730 shares; 2023Q4: 5,648 shares; 2024Q1: 5,648 shares 5,648$641K0.18%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,690 shares; 2023Q2: 12,518 shares; 2023Q3: 12,870 shares; 2023Q4: 12,852 shares; 2024Q1: 12,854 shares 12,854$641K0.18%+2Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,550 shares; 2023Q2: 8,550 shares; 2023Q3: 8,550 shares; 2023Q4: 8,550 shares; 2024Q1: 9,850 shares 9,850$640K0.18%+1,300Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,745 shares; 2023Q2: 6,745 shares; 2023Q3: 6,745 shares; 2023Q4: 6,691 shares; 2024Q1: 6,691 shares 6,691$639K0.18%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,475 shares; 2023Q2: 9,335 shares; 2023Q3: 9,218 shares; 2023Q4: 9,099 shares; 2024Q1: 8,022 shares 8,022$620K0.17%-1,077Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,084 shares; 2023Q2: 1,084 shares; 2023Q3: 1,309 shares; 2023Q4: 1,309 shares; 2024Q1: 1,359 shares 1,359$618K0.17%+50Timeline
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: 29,275 shares; 2023Q2: 28,832 shares; 2023Q3: 30,734 shares; 2023Q4: 29,279 shares; 2024Q1: 11,410 shares 11,410$576K0.16%-17,869Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 13,581 shares 13,581$567K0.16%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,007 shares; 2023Q2: 914 shares; 2023Q3: 880 shares; 2023Q4: 929 shares; 2024Q1: 924 shares 924$561K0.15%-5Timeline
VUSBVANGUARD BD INDEX 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: 11,266 shares 11,266$558K0.15%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,028 shares; 2023Q2: 5,028 shares; 2023Q3: 5,028 shares; 2023Q4: 6,953 shares; 2024Q1: 6,960 shares 6,960$556K0.15%+7Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,021 shares; 2023Q2: 29,776 shares; 2023Q3: 29,918 shares; 2023Q4: 29,665 shares; 2024Q1: 29,741 shares 29,741$545K0.15%+76Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,704 shares; 2023Q2: 7,004 shares; 2023Q3: 7,004 shares; 2023Q4: 6,987 shares; 2024Q1: 6,987 shares 6,987$539K0.15%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,396 shares; 2023Q2: 5,511 shares; 2023Q3: 5,891 shares; 2023Q4: 5,891 shares; 2024Q1: 6,206 shares 6,206$538K0.15%+315Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,249 shares; 2023Q2: 19,173 shares; 2023Q3: 19,173 shares; 2023Q4: 18,193 shares; 2024Q1: 18,173 shares 18,173$537K0.15%-20Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,479 shares; 2023Q2: 10,479 shares; 2023Q3: 10,479 shares; 2023Q4: 10,479 shares; 2024Q1: 10,479 shares 10,479$535K0.15%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,030 shares; 2023Q2: 3,030 shares; 2023Q3: 2,913 shares; 2023Q4: 2,845 shares; 2024Q1: 2,755 shares 2,755$532K0.15%-90Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,528 shares; 2023Q2: 5,528 shares; 2023Q3: 5,528 shares; 2023Q4: 5,441 shares; 2024Q1: 5,441 shares 5,441$531K0.15%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 893 shares; 2023Q2: 966 shares; 2023Q3: 1,066 shares; 2023Q4: 1,059 shares; 2024Q1: 1,055 shares 1,055$527K0.14%-4Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,449 shares; 2023Q2: 2,930 shares; 2023Q3: 2,931 shares; 2023Q4: 2,933 shares; 2024Q1: 2,934 shares 2,934$501K0.14%+1Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,944 shares; 2023Q2: 10,595 shares; 2023Q3: 10,595 shares; 2023Q4: 10,596 shares; 2024Q1: 11,096 shares 11,096$490K0.13%+500Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,793 shares; 2023Q2: 2,769 shares; 2023Q3: 2,646 shares; 2023Q4: 2,672 shares; 2024Q1: 2,666 shares 2,666$487K0.13%-6Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,786 shares; 2023Q2: 6,666 shares; 2023Q3: 7,880 shares; 2023Q4: 7,880 shares; 2024Q1: 7,880 shares 7,880$482K0.13%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,530 shares; 2023Q2: 6,411 shares; 2023Q3: 6,426 shares; 2023Q4: 6,518 shares; 2024Q1: 6,889 shares 6,889$476K0.13%+371Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,131 shares; 2023Q2: 5,326 shares; 2023Q3: 5,412 shares; 2023Q4: 5,412 shares; 2024Q1: 5,537 shares 5,537$471K0.13%+125Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,353 shares; 2023Q2: 13,260 shares; 2023Q3: 13,228 shares; 2023Q4: 13,167 shares; 2024Q1: 13,093 shares 13,093$469K0.13%-74Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,707 shares; 2023Q2: 3,692 shares; 2023Q3: 3,692 shares; 2023Q4: 3,692 shares; 2024Q1: 3,622 shares 3,622$469K0.13%-70Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,100 shares; 2023Q2: 6,100 shares; 2023Q3: 6,100 shares; 2023Q4: 7,525 shares; 2024Q1: 8,905 shares 8,905$467K0.13%+1,380Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,901 shares; 2023Q2: 13,749 shares; 2023Q3: 7,164 shares; 2023Q4: 7,136 shares; 2024Q1: 7,098 shares 7,098$463K0.13%-38Timeline
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: 2,038 shares; 2023Q4: 2,233 shares; 2024Q1: 2,201 shares 2,201$458K0.13%-32Timeline
EWJISHARES 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: 6,299 shares 6,299$449K0.12%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,156 shares; 2023Q2: 10,244 shares; 2023Q3: 9,140 shares; 2023Q4: 8,940 shares; 2024Q1: 8,939 shares 8,939$448K0.12%-1Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,850 shares; 2023Q2: 15,026 shares; 2023Q3: 15,202 shares; 2023Q4: 14,980 shares; 2024Q1: 15,159 shares 15,159$442K0.12%+179Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,468 shares; 2023Q2: 2,448 shares; 2023Q3: 2,542 shares; 2023Q4: 2,542 shares; 2024Q1: 2,527 shares 2,527$440K0.12%-15Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 499 shares; 2023Q2: 443 shares; 2023Q3: 485 shares; 2023Q4: 470 shares; 2024Q1: 451 shares 451$438K0.12%-19
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,587 shares; 2023Q2: 31,662 shares; 2023Q3: 31,662 shares; 2023Q4: 30,673 shares; 2024Q1: 41,186 shares 41,186$437K0.12%+10,513Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,681 shares; 2023Q2: 6,681 shares; 2023Q3: 6,681 shares; 2023Q4: 6,681 shares; 2024Q1: 6,681 shares 6,681$432K0.12%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,456 shares; 2023Q2: 4,442 shares; 2023Q3: 4,443 shares; 2023Q4: 4,444 shares; 2024Q1: 4,445 shares 4,445$430K0.12%+1Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,046 shares; 2023Q2: 12,032 shares; 2023Q3: 5,966 shares; 2023Q4: 5,935 shares; 2024Q1: 5,892 shares 5,892$425K0.12%-43Timeline
VXFVANGUARD INDEX 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: 2,416 shares 2,416$423K0.12%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,195 shares; 2023Q2: 2,184 shares; 2023Q3: 2,177 shares; 2023Q4: 2,066 shares; 2024Q1: 2,169 shares 2,169$416K0.11%+103Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,815 shares; 2023Q2: 8,815 shares; 2023Q3: 9,447 shares; 2023Q4: 9,447 shares; 2024Q1: 9,447 shares 9,447$410K0.11%0Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,010 shares; 2023Q2: 22,823 shares; 2023Q3: 22,571 shares; 2023Q4: 22,578 shares; 2024Q1: 21,529 shares 21,529$403K0.11%-1,049Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,023 shares; 2023Q2: 4,973 shares; 2023Q3: 4,959 shares; 2023Q4: 4,934 shares; 2024Q1: 4,898 shares 4,898$399K0.11%-36Timeline
AMDADVANCED MICRO DEVICES 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: 2,192 shares; 2024Q1: 2,168 shares 2,168$391K0.11%-24Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,572 shares; 2023Q2: 14,498 shares; 2023Q3: 16,333 shares; 2023Q4: 15,523 shares; 2024Q1: 15,081 shares 15,081$381K0.1%-442Timeline
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: 1,154 shares; 2023Q4: 1,781 shares; 2024Q1: 1,797 shares 1,797$378K0.1%+16Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,505 shares; 2023Q2: 13,499 shares; 2023Q3: 14,330 shares; 2023Q4: 13,756 shares; 2024Q1: 13,459 shares 13,459$373K0.1%-297Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,201 shares; 2023Q2: 16,843 shares; 2023Q3: 17,929 shares; 2023Q4: 17,344 shares; 2024Q1: 17,305 shares 17,305$366K0.1%-39Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,114 shares; 2023Q2: 8,916 shares; 2023Q3: 8,916 shares; 2023Q4: 8,643 shares; 2024Q1: 8,643 shares 8,643$364K0.1%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,300 shares; 2023Q2: 6,300 shares; 2023Q3: 6,300 shares; 2023Q4: 6,300 shares; 2024Q1: 6,300 shares 6,300$360K0.1%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 873 shares; 2023Q2: 788 shares; 2023Q3: 969 shares; 2023Q4: 969 shares; 2024Q1: 980 shares 980$356K0.1%+11Timeline
GEGE AEROSPACEQuarterly 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: 1,997 shares; 2024Q1: 2,005 shares 2,005$352K0.1%+8Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,151 shares; 2023Q2: 1,131 shares; 2023Q3: 1,154 shares; 2023Q4: 1,154 shares; 2024Q1: 1,186 shares 1,186$337K0.09%+32Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,458 shares; 2023Q2: 3,226 shares; 2023Q3: 3,205 shares; 2023Q4: 3,159 shares; 2024Q1: 3,171 shares 3,171$336K0.09%+12Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,299 shares; 2023Q2: 21,591 shares; 2023Q3: 21,468 shares; 2023Q4: 19,447 shares; 2024Q1: 18,988 shares 18,988$334K0.09%-459Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,543 shares; 2023Q2: 3,545 shares; 2023Q3: 3,600 shares; 2023Q4: 3,539 shares; 2024Q1: 3,641 shares 3,641$333K0.09%+102Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,732 shares; 2023Q2: 3,862 shares; 2023Q3: 3,890 shares; 2023Q4: 3,890 shares; 2024Q1: 4,225 shares 4,225$332K0.09%+335Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,945 shares; 2023Q2: 6,783 shares; 2023Q3: 6,407 shares; 2023Q4: 6,070 shares; 2024Q1: 6,085 shares 6,085$329K0.09%+15Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,843 shares; 2023Q2: 4,843 shares; 2023Q3: 4,795 shares; 2023Q4: 4,794 shares; 2024Q1: 4,596 shares 4,596$328K0.09%-198Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,457 shares; 2023Q2: 1,447 shares; 2023Q3: 1,533 shares; 2023Q4: 1,593 shares; 2024Q1: 1,634 shares 1,634$318K0.09%+41Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,798 shares; 2023Q2: 1,873 shares; 2023Q3: 1,869 shares; 2023Q4: 1,869 shares; 2024Q1: 1,789 shares 1,789$317K0.09%-80Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,789 shares; 2023Q2: 14,789 shares; 2023Q3: 14,789 shares; 2023Q4: 13,852 shares; 2024Q1: 13,852 shares 13,852$315K0.09%0Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,471 shares; 2023Q2: 3,471 shares; 2023Q3: 3,471 shares; 2023Q4: 3,471 shares; 2024Q1: 3,339 shares 3,339$310K0.09%-132Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,639 shares; 2023Q2: 2,639 shares; 2023Q3: 2,063 shares; 2023Q4: 2,043 shares; 2024Q1: 2,043 shares 2,043$304K0.08%0Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,917 shares; 2023Q2: 8,917 shares; 2023Q3: 8,818 shares; 2023Q4: 9,206 shares; 2024Q1: 9,193 shares 9,193$298K0.08%-13Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,171 shares; 2023Q2: 9,171 shares; 2023Q3: 9,171 shares; 2023Q4: 8,800 shares; 2024Q1: 8,800 shares 8,800$296K0.08%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,584 shares; 2023Q2: 1,629 shares; 2023Q3: 1,659 shares; 2023Q4: 1,659 shares; 2024Q1: 1,729 shares 1,729$293K0.08%+70Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,968 shares; 2023Q2: 24,225 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,207 shares 5,207$292K0.08%newTimeline
LINLINDE 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: 627 shares; 2024Q1: 627 shares 627$291K0.08%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,668 shares; 2023Q2: 14,378 shares; 2023Q3: 14,327 shares; 2023Q4: 13,949 shares; 2024Q1: 13,935 shares 13,935$283K0.08%-14Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 529 shares; 2023Q2: 535 shares; 2023Q3: 535 shares; 2023Q4: 535 shares; 2024Q1: 535 shares 535$281K0.08%0Timeline
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: 4,257 shares 4,257$269K0.07%newTimeline
XLUSELECT 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: 3,778 shares; 2024Q1: 4,093 shares 4,093$269K0.07%+315Timeline
NOWSERVICENOW 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: 349 shares; 2024Q1: 349 shares 349$266K0.07%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,155 shares; 2023Q2: 6,202 shares; 2023Q3: 6,239 shares; 2023Q4: 6,282 shares; 2024Q1: 6,322 shares 6,322$266K0.07%+40Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,091 shares; 2023Q2: 4,069 shares; 2023Q3: 4,078 shares; 2023Q4: 4,088 shares; 2024Q1: 4,099 shares 4,099$262K0.07%+11Timeline
IWRISHARES 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: 3,063 shares; 2024Q1: 3,063 shares 3,063$258K0.07%0Timeline
CAHCARDINAL HEALTH 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: 2,395 shares; 2023Q4: 2,395 shares; 2024Q1: 2,301 shares 2,301$257K0.07%-94Timeline
BSVVANGUARD BD INDEX 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: 3,335 shares 3,335$256K0.07%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,528 shares; 2023Q2: 4,555 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,803 shares 5,803$253K0.07%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,671 shares; 2023Q2: 11,671 shares; 2023Q3: 11,671 shares; 2023Q4: 10,746 shares; 2024Q1: 10,628 shares 10,628$253K0.07%-118Timeline
WMWASTE MGMT INC 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: 1,233 shares; 2024Q1: 1,183 shares 1,183$252K0.07%-50Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 632 shares; 2023Q2: 764 shares; 2023Q3: 816 shares; 2023Q4: 633 shares; 2024Q1: 608 shares 608$250K0.07%-25Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,325 shares; 2023Q2: 2,350 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,033 shares 2,033$249K0.07%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,237 shares; 2023Q2: 2,325 shares; 2023Q3: 2,225 shares; 2023Q4: 2,507 shares; 2024Q1: 2,533 shares 2,533$248K0.07%+26Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,948 shares; 2023Q2: 5,373 shares; 2023Q3: 5,818 shares; 2023Q4: 3,948 shares; 2024Q1: 4,114 shares 4,114$248K0.07%+166Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,880 shares; 2023Q2: 13,760 shares; 2023Q3: 6,880 shares; 2023Q4: 6,880 shares; 2024Q1: 6,880 shares 6,880$247K0.07%0Timeline
RSGREPUBLIC 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: 1,309 shares; 2024Q1: 1,284 shares 1,284$246K0.07%-25Timeline
VOVANGUARD INDEX 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: 977 shares 977$244K0.07%newTimeline
BNDXVANGUARD CHARLOTTE 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: 4,798 shares 4,798$236K0.06%newTimeline
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: 4,033 shares 4,033$234K0.06%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,415 shares; 2023Q2: 4,381 shares; 2023Q3: 4,377 shares; 2023Q4: 4,236 shares; 2024Q1: 4,297 shares 4,297$233K0.06%+61Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,435 shares; 2023Q2: 2,436 shares; 2023Q3: 2,438 shares; 2023Q4: 2,539 shares; 2024Q1: 2,541 shares 2,541$233K0.06%+2Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,593 shares; 2023Q3: 3,580 shares; 2023Q4: 3,451 shares; 2024Q1: 3,451 shares 3,451$233K0.06%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,428 shares; 2023Q2: 18,168 shares; 2023Q3: 18,168 shares; 2023Q4: 17,493 shares; 2024Q1: 19,493 shares 19,493$232K0.06%+2,000Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,877 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,336 shares; 2024Q1: 4,336 shares 4,336$231K0.06%0Timeline
DOWDOW HLDGS 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: 3,973 shares 3,973$230K0.06%newTimeline
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: not reported; 2024Q1: 735 shares 735$230K0.06%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 919 shares; 2023Q2: 919 shares; 2023Q3: 919 shares; 2023Q4: 919 shares; 2024Q1: 919 shares 919$230K0.06%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,440 shares; 2024Q1: 4,440 shares 4,440$225K0.06%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,122 shares; 2023Q2: 3,124 shares; 2023Q3: 3,126 shares; 2023Q4: 3,128 shares; 2024Q1: 3,198 shares 3,198$224K0.06%+70Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,173 shares; 2023Q2: 24,184 shares; 2023Q3: 24,155 shares; 2023Q4: 15,894 shares; 2024Q1: 16,805 shares 16,805$223K0.06%+911Timeline
PSKSPDR 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: 6,371 shares 6,371$222K0.06%newTimeline
ARKBARK 21SHARES BITCOIN 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: 2,872 shares 2,872$221K0.06%newTimeline
CMGCHIPOTLE MEXICAN GRILL 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: 75 shares 75$218K0.06%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: not reported; 2023Q3: 1,770 shares; 2023Q4: 1,772 shares; 2024Q1: 1,775 shares 1,775$218K0.06%+3Timeline
XLFSELECT 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: 5,148 shares 5,148$217K0.06%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,063 shares; 2023Q2: 3,063 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,051 shares 3,051$213K0.06%newTimeline
CRWDCROWDSTRIKE HLDGS 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: 658 shares 658$211K0.06%newTimeline
GGGGRACO 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: 2,225 shares 2,225$208K0.06%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,068 shares; 2023Q2: 1,043 shares; 2023Q3: not reported; 2023Q4: 1,071 shares; 2024Q1: 1,011 shares 1,011$207K0.06%-60Timeline
PYLDPIMCO 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: 8,000 shares 8,000$206K0.06%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,849 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,575 shares; 2024Q1: 2,576 shares 2,576$205K0.06%+1Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,516 shares; 2023Q2: 2,516 shares; 2023Q3: not reported; 2023Q4: 2,366 shares; 2024Q1: 2,320 shares 2,320$205K0.06%-46Timeline
MSMORGAN STANLEYQuarterly 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: 2,147 shares; 2024Q1: 2,147 shares 2,147$202K0.06%0Timeline
YUMYUM BRANDS 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: 1,458 shares 1,458$202K0.06%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,700 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,700 shares; 2024Q1: 4,700 shares 4,700$201K0.06%0Timeline
RVTROYCE SMALL CAP TRUST 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: 10,699 shares 10,699$162K0.04%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,828 shares; 2023Q2: 13,128 shares; 2023Q3: 13,425 shares; 2023Q4: 13,768 shares; 2024Q1: 13,768 shares 13,768$125K0.03%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,466 shares; 2023Q2: 86,966 shares; 2023Q3: 98,966 shares; 2023Q4: 99,366 shares; 2024Q1: 139,366 shares 139,366$111K0.03%+40,000Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,893 shares; 2023Q2: 10,893 shares; 2023Q3: 10,893 shares; 2023Q4: 10,893 shares; 2024Q1: 10,893 shares 10,893$77.9K0.02%0Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,668 shares; 2023Q2: 10,899 shares; 2023Q3: 11,061 shares; 2023Q4: 11,088 shares; 2024Q1: 11,124 shares 11,124$70.5K0.02%+36Timeline
MESA AIR GROUP INCMESA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,898 shares; 2023Q2: 24,898 shares; 2023Q3: 24,898 shares; 2023Q4: 49,796 shares; 2024Q1: 49,796 shares 49,796$43.8K0.01%0
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,538 shares; 2023Q2: 13,650 shares; 2023Q3: 13,764 shares; 2023Q4: 13,880 shares; 2024Q1: 14,036 shares 14,036$37.3K0.01%+156Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS143,503$3.23Mshares
LNCLINCOLN NATL CORP IND34,900$952Kshares
SCJISHARES INC6,299$404Kshares
RGAREINSURANCE GROUP AMER INC11,080$288Kshares
IWDISHARES TR1,545$255Kshares
ARKGARK ETF TR6,565$215Kshares
META MATERIALS INCMETA MATERIALS INC11,000$1Kshares

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 0001754960-24-000134 base2024-04-11acceptance time not in the bulk data set