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Smith Anglin Financial, LLC

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13F filer, CIK 1553540, DALLAS, TX

Smith Anglin Financial, LLC reported $1,065,676,952 across 214 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 66.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001553540-25-000001

Period
2024-12-31
Reported value
$1.07B
Holdings
214
Top 10 weight
66.64%
New
21
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+15,505$6.36M
EYLDadded+120,020$3.76M
DGROadded+59,147$3.63M
XMHQadded+35,650$3.51M
AVUSadded+35,337$3.43M

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
GLDreduced-8,084-$1.96M
VIGreduced-4,740-$928K
MOATreduced-7,942-$736K
AAPLreduced-2,281-$571K
MSFTreduced-1,081-$456K

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 0001553540-25-000001, largest first. % of portfolio is the value over $1,065,676,952, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 730 shares; 2024Q3: 361,313 shares; 2024Q4: 376,818 shares 376,818$155M14.51%+15,505Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 573,323 shares; 2023Q4: 669,403 shares; 2024Q1: 715,694 shares; 2024Q2: 754,991 shares; 2024Q3: 1,346,692 shares; 2024Q4: 1,405,839 shares 1,405,839$86.2M8.09%+59,147Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 516,630 shares; 2023Q4: 491,005 shares; 2024Q1: 502,863 shares; 2024Q2: 581,086 shares; 2024Q3: 846,295 shares; 2024Q4: 881,632 shares 881,632$85.5M8.02%+35,337Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 498,258 shares; 2024Q1: 522,590 shares; 2024Q2: 569,229 shares; 2024Q3: 752,732 shares; 2024Q4: 788,382 shares 788,382$77.6M7.28%+35,650Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 407,716 shares; 2023Q4: 858,107 shares; 2024Q1: 881,415 shares; 2024Q2: 922,338 shares; 2024Q3: 964,702 shares; 2024Q4: 1,013,916 shares 1,013,916$69.4M6.51%+49,214Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 340,891 shares; 2023Q4: 794,708 shares; 2024Q1: 1,265,869 shares; 2024Q2: 1,290,477 shares; 2024Q3: 1,988,868 shares; 2024Q4: 2,108,888 shares 2,108,888$66M6.2%+120,020Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 403,017 shares; 2024Q1: 448,209 shares; 2024Q2: 466,897 shares; 2024Q3: 604,814 shares; 2024Q4: 612,421 shares 612,421$61M5.72%+7,607Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 604,475 shares; 2023Q4: 639,669 shares; 2024Q1: 666,111 shares; 2024Q2: 636,184 shares; 2024Q3: 2,187,193 shares; 2024Q4: 2,307,924 shares 2,307,924$58.2M5.46%+120,731Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 115,206 shares; 2023Q4: 110,053 shares; 2024Q1: 109,720 shares; 2024Q2: 109,249 shares; 2024Q3: 109,383 shares; 2024Q4: 107,102 shares 107,102$26.8M2.52%-2,281Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,020,884 shares; 2023Q4: 1,058,998 shares; 2024Q1: 1,462,631 shares; 2024Q2: 1,548,372 shares; 2024Q3: 244,922 shares; 2024Q4: 243,683 shares 243,683$24.7M2.32%-1,239Timeline
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: 39,410 shares; 2023Q4: 39,202 shares; 2024Q1: 38,454 shares; 2024Q2: 38,578 shares; 2024Q3: 38,795 shares; 2024Q4: 38,576 shares 38,576$22.6M2.12%-219Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,629 shares; 2024Q2: 14,693 shares; 2024Q3: 701,910 shares; 2024Q4: 747,643 shares 747,643$21.1M1.98%+45,733Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 139,231 shares; 2023Q4: 133,658 shares; 2024Q1: 123,496 shares; 2024Q2: 104,736 shares; 2024Q3: 100,541 shares; 2024Q4: 95,801 shares 95,801$18.8M1.76%-4,740Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 148,829 shares; 2023Q4: 150,059 shares; 2024Q1: 136,246 shares; 2024Q2: 137,537 shares; 2024Q3: 28,906 shares; 2024Q4: 29,100 shares 29,100$17.1M1.61%+194Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,056 shares; 2023Q4: 2,067 shares; 2024Q1: 2,092 shares; 2024Q2: 2,187 shares; 2024Q3: 25,396 shares; 2024Q4: 29,978 shares 29,978$16.2M1.52%+4,582Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,726 shares; 2024Q3: 115,320 shares; 2024Q4: 119,349 shares 119,349$12M1.12%+4,029Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,056 shares; 2023Q4: 1,189,686 shares; 2024Q1: 1,228,113 shares; 2024Q2: 1,282,518 shares; 2024Q3: 183,836 shares; 2024Q4: 185,349 shares 185,349$11.1M1.04%+1,513Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 359,088 shares; 2023Q4: 376,324 shares; 2024Q1: 240,989 shares; 2024Q2: 217,882 shares; 2024Q3: 56,183 shares; 2024Q4: 56,261 shares 56,261$10.7M1.01%+78Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 224,137 shares; 2023Q4: 204,055 shares; 2024Q1: 189,208 shares; 2024Q2: 139,542 shares; 2024Q3: 119,632 shares; 2024Q4: 111,690 shares 111,690$10.4M0.97%-7,942Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,675 shares; 2023Q4: 41,279 shares; 2024Q1: 41,888 shares; 2024Q2: 41,666 shares; 2024Q3: 43,557 shares; 2024Q4: 44,987 shares 44,987$9.87M0.93%+1,430Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,478 shares; 2023Q4: 7,190 shares; 2024Q1: 7,015 shares; 2024Q2: 69,289 shares; 2024Q3: 70,964 shares; 2024Q4: 68,730 shares 68,730$9.23M0.87%-2,234Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 136,382 shares; 2024Q1: 150,750 shares; 2024Q2: 188,748 shares; 2024Q3: 190,701 shares; 2024Q4: 228,567 shares 228,567$8.55M0.8%+37,866Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,773 shares; 2023Q4: 13,773 shares; 2024Q1: 13,780 shares; 2024Q2: 13,816 shares; 2024Q3: 13,740 shares; 2024Q4: 13,696 shares 13,696$7.8M0.73%-44Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 98,773 shares; 2024Q4: 115,341 shares 115,341$5.85M0.55%+16,568Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,953 shares; 2023Q4: 12,859 shares; 2024Q1: 13,385 shares; 2024Q2: 13,102 shares; 2024Q3: 14,586 shares; 2024Q4: 13,505 shares 13,505$5.69M0.53%-1,081Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 143,255 shares; 2023Q4: 139,410 shares; 2024Q1: 140,598 shares; 2024Q2: 133,707 shares; 2024Q3: 144,656 shares; 2024Q4: 144,051 shares 144,051$4.84M0.45%-605Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,461 shares; 2023Q4: 16,838 shares; 2024Q1: 15,553 shares; 2024Q2: 11,668 shares; 2024Q3: 11,610 shares; 2024Q4: 11,230 shares 11,230$4.78M0.45%-380Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,615 shares; 2023Q4: 47,537 shares; 2024Q1: 47,778 shares; 2024Q2: 46,873 shares; 2024Q3: 46,107 shares; 2024Q4: 166,545 shares 166,545$4.64M0.44%+120,438Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 224,427 shares; 2023Q4: 17,153 shares; 2024Q1: 73,956 shares; 2024Q2: 68,689 shares; 2024Q3: 68,971 shares; 2024Q4: 69,338 shares 69,338$4.32M0.41%+367Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,056 shares; 2023Q4: 25,778 shares; 2024Q1: 25,112 shares; 2024Q2: 24,470 shares; 2024Q3: 23,758 shares; 2024Q4: 23,312 shares 23,312$4.09M0.38%-446Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,570 shares; 2023Q4: 21,674 shares; 2024Q1: 21,968 shares; 2024Q2: 38,059 shares; 2024Q3: 37,309 shares; 2024Q4: 37,429 shares 37,429$4.03M0.38%+120Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,561 shares; 2023Q4: 6,474 shares; 2024Q1: 6,341 shares; 2024Q2: 6,090 shares; 2024Q3: 6,908 shares; 2024Q4: 6,731 shares 6,731$3.94M0.37%-177Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,995 shares; 2023Q4: 8,154 shares; 2024Q1: 7,502 shares; 2024Q2: 6,849 shares; 2024Q3: 7,070 shares; 2024Q4: 7,049 shares 7,049$3.6M0.34%-21Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,598 shares; 2023Q4: 6,641 shares; 2024Q1: 7,250 shares; 2024Q2: 7,291 shares; 2024Q3: 7,289 shares; 2024Q4: 7,206 shares 7,206$3.27M0.31%-83Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,523 shares; 2023Q4: 69,972 shares; 2024Q1: 67,509 shares; 2024Q2: 62,803 shares; 2024Q3: 61,033 shares; 2024Q4: 55,813 shares 55,813$3.17M0.3%-5,220Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,816 shares; 2023Q4: 41,870 shares; 2024Q1: 45,467 shares; 2024Q2: 42,942 shares; 2024Q3: 39,189 shares; 2024Q4: 115,861 shares 115,861$3.17M0.3%+76,672Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,265 shares; 2023Q4: 10,318 shares; 2024Q1: 32,372 shares; 2024Q2: 32,284 shares; 2024Q3: 32,786 shares; 2024Q4: 33,216 shares 33,216$3M0.28%+430Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,555 shares; 2023Q4: 23,593 shares; 2024Q1: 21,947 shares; 2024Q2: 21,842 shares; 2024Q3: 21,822 shares; 2024Q4: 21,818 shares 21,818$2.95M0.28%-4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,318 shares; 2023Q4: 7,396 shares; 2024Q1: 8,981 shares; 2024Q2: 6,214 shares; 2024Q3: 6,173 shares; 2024Q4: 6,288 shares 6,288$2.54M0.24%+115Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,411 shares; 2023Q4: 24,170 shares; 2024Q1: 26,551 shares; 2024Q2: 28,616 shares; 2024Q3: 19,244 shares; 2024Q4: 25,819 shares 25,819$2.5M0.23%+6,575Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73,014 shares; 2023Q4: 49,225 shares; 2024Q1: 36,422 shares; 2024Q2: 35,919 shares; 2024Q3: 32,714 shares; 2024Q4: 99,369 shares 99,369$2.3M0.22%+66,655Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,263 shares; 2023Q4: 34,424 shares; 2024Q1: 35,074 shares; 2024Q2: 33,409 shares; 2024Q3: 40,200 shares; 2024Q4: 37,436 shares 37,436$2.26M0.21%-2,764Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,179 shares; 2023Q4: 62,147 shares; 2024Q1: 50,804 shares; 2024Q2: 50,934 shares; 2024Q3: 50,860 shares; 2024Q4: 51,142 shares 51,142$2.22M0.21%+282Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,783 shares; 2023Q4: 8,809 shares; 2024Q1: 8,783 shares; 2024Q2: 8,783 shares; 2024Q3: 8,774 shares; 2024Q4: 8,800 shares 8,800$2.11M0.2%+26Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,377 shares; 2024Q1: 10,589 shares; 2024Q2: 10,395 shares; 2024Q3: 10,353 shares; 2024Q4: 9,563 shares 9,563$2.1M0.2%-790Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,878 shares; 2024Q4: 59,922 shares 59,922$2.04M0.19%+14,044Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,319 shares; 2023Q4: 19,619 shares; 2024Q1: 19,173 shares; 2024Q2: 19,156 shares; 2024Q3: 19,383 shares; 2024Q4: 18,649 shares 18,649$2.01M0.19%-734Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 80,000 shares; 2024Q4: 80,649 shares 80,649$2.01M0.19%+649Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,765 shares; 2023Q4: 27,077 shares; 2024Q1: 27,137 shares; 2024Q2: 26,938 shares; 2024Q3: 26,938 shares; 2024Q4: 26,587 shares 26,587$2.01M0.19%-351Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,967 shares; 2023Q4: 48,744 shares; 2024Q1: 26,381 shares; 2024Q2: 25,607 shares; 2024Q3: 25,084 shares; 2024Q4: 76,397 shares 76,397$1.99M0.19%+51,313Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,464 shares; 2023Q4: 15,437 shares; 2024Q1: 14,201 shares; 2024Q2: 14,016 shares; 2024Q3: 13,866 shares; 2024Q4: 14,059 shares 14,059$1.85M0.17%+193Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,630 shares; 2023Q4: 5,626 shares; 2024Q1: 5,934 shares; 2024Q2: 5,869 shares; 2024Q3: 5,912 shares; 2024Q4: 5,593 shares 5,593$1.77M0.17%-319Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,835 shares; 2023Q4: 37,067 shares; 2024Q1: 32,411 shares; 2024Q2: 32,088 shares; 2024Q3: 33,854 shares; 2024Q4: 33,903 shares 33,903$1.69M0.16%+49Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,685 shares; 2023Q4: 21,968 shares; 2024Q1: 22,749 shares; 2024Q2: 22,519 shares; 2024Q3: 20,889 shares; 2024Q4: 21,009 shares 21,009$1.68M0.16%+120Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,779 shares; 2023Q4: 70,758 shares; 2024Q1: 78,353 shares; 2024Q2: 84,278 shares; 2024Q3: 85,774 shares; 2024Q4: 80,329 shares 80,329$1.67M0.16%-5,445Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,574 shares; 2023Q4: 20,347 shares; 2024Q1: 19,984 shares; 2024Q2: 20,549 shares; 2024Q3: 18,527 shares; 2024Q4: 55,748 shares 55,748$1.54M0.14%+37,221Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,198 shares; 2023Q4: 23,380 shares; 2024Q1: 23,665 shares; 2024Q2: 23,407 shares; 2024Q3: 23,456 shares; 2024Q4: 23,663 shares 23,663$1.47M0.14%+207Timeline
TAXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 59,995 shares 59,995$1.46M0.14%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,021 shares; 2023Q4: 16,614 shares; 2024Q1: 17,735 shares; 2024Q2: 17,672 shares; 2024Q3: 16,597 shares; 2024Q4: 16,637 shares 16,637$1.45M0.14%+40Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,640 shares; 2023Q4: 5,640 shares; 2024Q1: 5,640 shares; 2024Q2: 5,640 shares; 2024Q3: 5,673 shares; 2024Q4: 5,673 shares 5,673$1.44M0.14%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 180,598 shares; 2023Q4: 17,767 shares; 2024Q1: 14,470 shares; 2024Q2: 13,818 shares; 2024Q3: 12,737 shares; 2024Q4: 12,740 shares 12,740$1.38M0.13%+3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,640 shares; 2023Q4: 8,674 shares; 2024Q1: 5,320 shares; 2024Q2: 5,165 shares; 2024Q3: 7,099 shares; 2024Q4: 8,003 shares 8,003$1.34M0.13%+904Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,060 shares; 2023Q4: 10,079 shares; 2024Q1: 10,913 shares; 2024Q2: 10,752 shares; 2024Q3: 10,665 shares; 2024Q4: 10,515 shares 10,515$1.33M0.12%-150Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,947 shares; 2023Q4: 5,947 shares; 2024Q1: 6,801 shares; 2024Q2: 6,300 shares; 2024Q3: 6,857 shares; 2024Q4: 6,711 shares 6,711$1.27M0.12%-146Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,605 shares; 2023Q4: 8,314 shares; 2024Q1: 8,214 shares; 2024Q2: 8,272 shares; 2024Q3: 13,273 shares; 2024Q4: 5,189 shares 5,189$1.26M0.12%-8,084Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,555 shares; 2023Q4: 4,735 shares; 2024Q1: 4,170 shares; 2024Q2: 5,455 shares; 2024Q3: 5,455 shares; 2024Q4: 4,428 shares 4,428$1.25M0.12%-1,027Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,768 shares; 2023Q4: 13,710 shares; 2024Q1: 19,608 shares; 2024Q2: 19,684 shares; 2024Q3: 17,646 shares; 2024Q4: 21,482 shares 21,482$1.24M0.12%+3,836Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,371 shares; 2023Q4: 11,213 shares; 2024Q1: 11,180 shares; 2024Q2: 11,345 shares; 2024Q3: 11,063 shares; 2024Q4: 11,063 shares 11,063$1.23M0.12%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,294 shares; 2023Q4: 15,815 shares; 2024Q1: 15,495 shares; 2024Q2: 9,262 shares; 2024Q3: 9,805 shares; 2024Q4: 8,435 shares 8,435$1.23M0.12%-1,370Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,141 shares; 2023Q4: 7,993 shares; 2024Q1: 8,415 shares; 2024Q2: 8,152 shares; 2024Q3: 8,222 shares; 2024Q4: 7,992 shares 7,992$1.22M0.11%-230Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,254 shares; 2023Q4: 1,268 shares; 2024Q1: 1,292 shares; 2024Q2: 1,266 shares; 2024Q3: 1,266 shares; 2024Q4: 1,305 shares 1,305$1.2M0.11%+39Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,402 shares; 2024Q2: not reported; 2024Q3: 17,452 shares; 2024Q4: 23,131 shares 23,131$1.18M0.11%+5,679Timeline
TYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,109 shares; 2024Q4: 46,472 shares 46,472$1.17M0.11%+6,363Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,479 shares; 2023Q4: 5,565 shares; 2024Q1: 5,565 shares; 2024Q2: 4,795 shares; 2024Q3: 4,730 shares; 2024Q4: 4,710 shares 4,710$1.15M0.11%-20Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,881 shares; 2023Q4: 3,884 shares; 2024Q1: 3,887 shares; 2024Q2: 3,889 shares; 2024Q3: 3,892 shares; 2024Q4: 3,901 shares 3,901$1.11M0.1%+9Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,954 shares; 2023Q4: 3,159 shares; 2024Q1: 3,223 shares; 2024Q2: 2,934 shares; 2024Q3: 4,929 shares; 2024Q4: 5,472 shares 5,472$1.04M0.1%+543Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,731 shares; 2024Q4: 8,482 shares 8,482$1.01M0.09%+1,751Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,453 shares; 2023Q4: 5,941 shares; 2024Q1: 6,068 shares; 2024Q2: 6,109 shares; 2024Q3: 6,384 shares; 2024Q4: 6,785 shares 6,785$983K0.09%+401Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 374 shares; 2023Q4: 375 shares; 2024Q1: 399 shares; 2024Q2: 380 shares; 2024Q3: 5,017 shares; 2024Q4: 4,234 shares 4,234$982K0.09%-783Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,223 shares; 2023Q4: 5,261 shares; 2024Q1: 5,263 shares; 2024Q2: 5,266 shares; 2024Q3: 5,237 shares; 2024Q4: 5,104 shares 5,104$957K0.09%-133Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,983 shares; 2023Q4: 1,990 shares; 2024Q1: 2,463 shares; 2024Q2: 2,372 shares; 2024Q3: 2,458 shares; 2024Q4: 2,390 shares 2,390$930K0.09%-68Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 265,789 shares; 2023Q4: 12,644 shares; 2024Q1: 9,472 shares; 2024Q2: 7,654 shares; 2024Q3: 7,468 shares; 2024Q4: 7,195 shares 7,195$899K0.08%-273Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 957,654 shares; 2024Q1: 1,186,423 shares; 2024Q2: 1,241,444 shares; 2024Q3: 37,773 shares; 2024Q4: 30,828 shares 30,828$894K0.08%-6,945Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,959 shares; 2023Q4: 5,994 shares; 2024Q1: 6,405 shares; 2024Q2: 6,073 shares; 2024Q3: 6,130 shares; 2024Q4: 6,181 shares 6,181$894K0.08%+51Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,956 shares; 2023Q4: 21,669 shares; 2024Q1: 21,451 shares; 2024Q2: 21,501 shares; 2024Q3: 16,809 shares; 2024Q4: 17,057 shares 17,057$890K0.08%+248Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 284,308 shares; 2023Q4: 309,356 shares; 2024Q1: 352,819 shares; 2024Q2: 369,646 shares; 2024Q3: 13,348 shares; 2024Q4: 11,067 shares 11,067$888K0.08%-2,281Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,676 shares; 2023Q4: 2,948 shares; 2024Q1: 2,875 shares; 2024Q2: 3,279 shares; 2024Q3: 3,500 shares; 2024Q4: 3,545 shares 3,545$859K0.08%+45Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,116 shares; 2023Q4: 20,116 shares; 2024Q1: 20,116 shares; 2024Q2: 20,116 shares; 2024Q3: 20,116 shares; 2024Q4: 20,116 shares 20,116$850K0.08%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,715 shares; 2023Q4: 8,034 shares; 2024Q1: 7,212 shares; 2024Q2: 7,021 shares; 2024Q3: 6,476 shares; 2024Q4: 7,829 shares 7,829$834K0.08%+1,353Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 772,122 shares; 2023Q4: 29,166 shares; 2024Q1: 12,666 shares; 2024Q2: 12,178 shares; 2024Q3: 12,467 shares; 2024Q4: 17,021 shares 17,021$814K0.08%+4,554Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,702 shares; 2023Q4: 2,681 shares; 2024Q1: 3,070 shares; 2024Q2: 3,009 shares; 2024Q3: 3,331 shares; 2024Q4: 3,333 shares 3,333$799K0.07%+2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,677 shares; 2023Q4: 2,686 shares; 2024Q1: 2,688 shares; 2024Q2: 2,690 shares; 2024Q3: 2,743 shares; 2024Q4: 2,753 shares 2,753$798K0.07%+10Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,817 shares; 2023Q4: 1,823 shares; 2024Q1: 1,902 shares; 2024Q2: 1,853 shares; 2024Q3: 1,998 shares; 2024Q4: 2,003 shares 2,003$727K0.07%+5Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,302 shares; 2023Q4: 50,302 shares; 2024Q1: 50,302 shares; 2024Q2: 50,302 shares; 2024Q3: 50,302 shares; 2024Q4: 50,303 shares 50,303$712K0.07%+1
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 845 shares; 2024Q2: 1,038 shares; 2024Q3: 2,004 shares; 2024Q4: 2,067 shares 2,067$707K0.07%+63Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,225 shares; 2023Q4: 3,281 shares; 2024Q1: 3,534 shares; 2024Q2: 3,540 shares; 2024Q3: 3,777 shares; 2024Q4: 3,976 shares 3,976$707K0.07%+199Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,574 shares; 2023Q4: 2,763 shares; 2024Q1: 2,944 shares; 2024Q2: 3,273 shares; 2024Q3: 3,111 shares; 2024Q4: 3,120 shares 3,120$689K0.06%+9Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,437 shares; 2024Q4: 12,545 shares 12,545$666K0.06%+6,108Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,255 shares; 2023Q4: 8,560 shares; 2024Q1: 9,101 shares; 2024Q2: 8,590 shares; 2024Q3: 8,249 shares; 2024Q4: 7,766 shares 7,766$665K0.06%-483Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,800 shares; 2023Q4: 5,800 shares; 2024Q1: 5,800 shares; 2024Q2: 6,514 shares; 2024Q3: 6,794 shares; 2024Q4: 7,240 shares 7,240$636K0.06%+446Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,083 shares; 2023Q4: 3,921 shares; 2024Q1: 3,722 shares; 2024Q2: 3,536 shares; 2024Q3: 3,618 shares; 2024Q4: 3,594 shares 3,594$636K0.06%-24Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 82,618 shares; 2023Q4: 4,970 shares; 2024Q1: 4,067 shares; 2024Q2: 3,740 shares; 2024Q3: 5,050 shares; 2024Q4: 5,485 shares 5,485$632K0.06%+435Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,378 shares; 2023Q4: 4,651 shares; 2024Q1: 6,260 shares; 2024Q2: 7,043 shares; 2024Q3: 4,117 shares; 2024Q4: 4,568 shares 4,568$628K0.06%+451Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,216 shares; 2023Q4: 3,227 shares; 2024Q1: 3,827 shares; 2024Q2: 3,642 shares; 2024Q3: 3,716 shares; 2024Q4: 3,716 shares 3,716$619K0.06%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,184 shares; 2023Q4: 14,243 shares; 2024Q1: 14,243 shares; 2024Q2: 14,243 shares; 2024Q3: 10,330 shares; 2024Q4: 26,009 shares 26,009$590K0.06%+15,679Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,452 shares; 2023Q4: 3,449 shares; 2024Q1: 3,399 shares; 2024Q2: 3,412 shares; 2024Q3: 3,401 shares; 2024Q4: 3,491 shares 3,491$582K0.05%+90Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,370 shares; 2023Q4: 11,821 shares; 2024Q1: 11,652 shares; 2024Q2: 11,446 shares; 2024Q3: 13,007 shares; 2024Q4: 13,193 shares 13,193$580K0.05%+186Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,119 shares; 2024Q2: 1,611 shares; 2024Q3: 2,296 shares; 2024Q4: 2,311 shares 2,311$574K0.05%+15Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,206 shares; 2023Q4: 6,828 shares; 2024Q1: 7,043 shares; 2024Q2: 7,114 shares; 2024Q3: 7,004 shares; 2024Q4: 5,867 shares 5,867$570K0.05%-1,137Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,892 shares 6,892$559K0.05%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,515 shares; 2023Q4: 4,520 shares; 2024Q1: 5,164 shares; 2024Q2: 4,499 shares; 2024Q3: 4,500 shares; 2024Q4: 6,741 shares 6,741$555K0.05%+2,241Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,269 shares; 2023Q4: 1,273 shares; 2024Q1: 1,237 shares; 2024Q2: 1,185 shares; 2024Q3: 1,211 shares; 2024Q4: 1,053 shares 1,053$554K0.05%-158Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,176 shares; 2023Q4: 1,196 shares; 2024Q1: 1,281 shares; 2024Q2: 1,196 shares; 2024Q3: 1,218 shares; 2024Q4: 1,077 shares 1,077$545K0.05%-141Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,543 shares; 2023Q4: 7,375 shares; 2024Q1: 7,495 shares; 2024Q2: 7,280 shares; 2024Q3: 7,643 shares; 2024Q4: 10,395 shares 10,395$544K0.05%+2,752Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,066 shares; 2023Q4: 15,066 shares; 2024Q1: 15,066 shares; 2024Q2: 15,066 shares; 2024Q3: 15,066 shares; 2024Q4: 15,066 shares 15,066$541K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,341 shares; 2024Q4: 7,082 shares 7,082$536K0.05%-259Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,060 shares; 2023Q4: 7,973 shares; 2024Q1: 8,062 shares; 2024Q2: 7,936 shares; 2024Q3: 8,402 shares; 2024Q4: 6,937 shares 6,937$525K0.05%-1,465Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,756 shares 1,756$508K0.05%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,998 shares; 2023Q4: 9,714 shares; 2024Q1: 11,573 shares; 2024Q2: 10,710 shares; 2024Q3: 10,274 shares; 2024Q4: 19,615 shares 19,615$507K0.05%+9,341Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,579 shares; 2024Q3: 1,730 shares; 2024Q4: 2,171 shares 2,171$505K0.05%+441Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,287 shares; 2023Q4: 14,256 shares; 2024Q1: 12,458 shares; 2024Q2: 12,563 shares; 2024Q3: 12,692 shares; 2024Q4: 12,202 shares 12,202$488K0.05%-490Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,602 shares; 2024Q2: 9,259 shares; 2024Q3: 10,858 shares; 2024Q4: 12,564 shares 12,564$485K0.05%+1,706Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,882 shares; 2023Q4: 6,931 shares; 2024Q1: 6,931 shares; 2024Q2: 6,931 shares; 2024Q3: 7,331 shares; 2024Q4: 7,646 shares 7,646$485K0.05%+315Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,084 shares; 2023Q4: 10,795 shares; 2024Q1: 11,641 shares; 2024Q2: 12,048 shares; 2024Q3: 12,048 shares; 2024Q4: 12,048 shares 12,048$484K0.05%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 299,106 shares; 2023Q4: 16,846 shares; 2024Q1: 11,552 shares; 2024Q2: 9,526 shares; 2024Q3: 9,062 shares; 2024Q4: 10,943 shares 10,943$482K0.05%+1,881Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 775 shares; 2023Q4: 776 shares; 2024Q1: 777 shares; 2024Q2: 777 shares; 2024Q3: 778 shares; 2024Q4: 787 shares 787$448K0.04%+9Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,379 shares; 2023Q4: 16,163 shares; 2024Q1: 10,391 shares; 2024Q2: 20,060 shares; 2024Q3: 18,379 shares; 2024Q4: 17,148 shares 17,148$439K0.04%-1,231Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,018 shares; 2023Q4: 3,018 shares; 2024Q1: 3,051 shares; 2024Q2: 2,968 shares; 2024Q3: 2,968 shares; 2024Q4: 2,969 shares 2,969$424K0.04%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,400 shares; 2023Q4: 3,413 shares; 2024Q1: 3,814 shares; 2024Q2: 3,466 shares; 2024Q3: 3,446 shares; 2024Q4: 3,511 shares 3,511$424K0.04%+65Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 535,615 shares; 2023Q4: 563,578 shares; 2024Q1: 171,898 shares; 2024Q2: 44,479 shares; 2024Q3: 10,643 shares; 2024Q4: 12,909 shares 12,909$422K0.04%+2,266Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,482 shares; 2024Q3: 11,758 shares; 2024Q4: 6,396 shares 6,396$418K0.04%-5,362Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,001 shares; 2023Q4: 2,005 shares; 2024Q1: 2,010 shares; 2024Q2: 2,014 shares; 2024Q3: 2,818 shares; 2024Q4: 2,846 shares 2,846$416K0.04%+28Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 546,341 shares; 2023Q4: 11,311 shares; 2024Q1: 8,074 shares; 2024Q2: 5,702 shares; 2024Q3: 5,377 shares; 2024Q4: 4,564 shares 4,564$415K0.04%-813Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,609 shares; 2023Q4: 8,672 shares; 2024Q1: 8,672 shares; 2024Q2: 8,672 shares; 2024Q3: 8,672 shares; 2024Q4: 8,733 shares 8,733$412K0.04%+61Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,921 shares; 2023Q4: 8,752 shares; 2024Q1: 9,030 shares; 2024Q2: 9,103 shares; 2024Q3: 9,103 shares; 2024Q4: 7,480 shares 7,480$389K0.04%-1,623Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 375 shares; 2024Q3: 405 shares; 2024Q4: 612 shares 612$381K0.04%+207Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,167 shares; 2023Q4: 2,182 shares; 2024Q1: 2,189 shares; 2024Q2: 2,189 shares; 2024Q3: 2,190 shares; 2024Q4: 2,189 shares 2,189$377K0.04%-1Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,751 shares; 2024Q2: 10,751 shares; 2024Q3: 10,751 shares; 2024Q4: 10,782 shares 10,782$373K0.03%+31Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 546 shares; 2023Q4: 440 shares; 2024Q1: 436 shares; 2024Q2: 356 shares; 2024Q3: 457 shares; 2024Q4: 416 shares 416$371K0.03%-41Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 63,681 shares; 2024Q1: 69,862 shares; 2024Q2: 163,999 shares; 2024Q3: 7,875 shares; 2024Q4: 5,777 shares 5,777$364K0.03%-2,098Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,602 shares; 2023Q4: 5,282 shares; 2024Q1: 5,996 shares; 2024Q2: 5,331 shares; 2024Q3: 5,377 shares; 2024Q4: 5,378 shares 5,378$363K0.03%+1Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,034 shares; 2023Q4: 2,044 shares; 2024Q1: 2,044 shares; 2024Q2: 2,046 shares; 2024Q3: 2,122 shares; 2024Q4: 2,279 shares 2,279$350K0.03%+157Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,352 shares; 2023Q4: 1,358 shares; 2024Q1: 1,358 shares; 2024Q2: 1,359 shares; 2024Q3: 1,413 shares; 2024Q4: 1,414 shares 1,414$349K0.03%+1Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,344 shares; 2024Q1: 2,742 shares; 2024Q2: 2,820 shares; 2024Q3: 2,464 shares; 2024Q4: 3,572 shares 3,572$346K0.03%+1,108Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,868 shares; 2024Q2: 1,853 shares; 2024Q3: 3,672 shares; 2024Q4: 2,659 shares 2,659$342K0.03%-1,013Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,959 shares; 2023Q4: 5,968 shares; 2024Q1: 5,944 shares; 2024Q2: 5,945 shares; 2024Q3: 5,975 shares; 2024Q4: 5,982 shares 5,982$341K0.03%+7Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 750 shares; 2023Q4: 688 shares; 2024Q1: 688 shares; 2024Q2: 788 shares; 2024Q3: 889 shares; 2024Q4: 889 shares 889$340K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,842 shares; 2023Q4: 3,513 shares; 2024Q1: 3,715 shares; 2024Q2: 3,556 shares; 2024Q3: 3,226 shares; 2024Q4: 2,945 shares 2,945$333K0.03%-281Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,805 shares; 2024Q1: 1,991 shares; 2024Q2: 1,976 shares; 2024Q3: 2,435 shares; 2024Q4: 2,610 shares 2,610$333K0.03%+175Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,418 shares; 2023Q4: 4,677 shares; 2024Q1: 5,026 shares; 2024Q2: 4,698 shares; 2024Q3: 5,423 shares; 2024Q4: 5,390 shares 5,390$319K0.03%-33Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 925 shares; 2024Q4: 945 shares 945$311K0.03%+20Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,612 shares; 2024Q2: 6,427 shares; 2024Q3: 4,224 shares; 2024Q4: 4,094 shares 4,094$310K0.03%-130Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,799 shares 2,799$310K0.03%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,110 shares; 2023Q4: 6,241 shares; 2024Q1: 5,620 shares; 2024Q2: 3,562 shares; 2024Q3: 2,930 shares; 2024Q4: 2,930 shares 2,930$309K0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,402 shares; 2023Q4: 2,414 shares; 2024Q1: 2,505 shares; 2024Q2: 2,581 shares; 2024Q3: 3,023 shares; 2024Q4: 3,091 shares 3,091$307K0.03%+68Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 590 shares; 2023Q4: 590 shares; 2024Q1: 491 shares; 2024Q2: 457 shares; 2024Q3: 499 shares; 2024Q4: 394 shares 394$304K0.03%-105Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,650 shares; 2024Q4: 11,746 shares 11,746$299K0.03%+1,096
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 926 shares; 2023Q4: 924 shares; 2024Q1: 924 shares; 2024Q2: 924 shares; 2024Q3: 924 shares; 2024Q4: 927 shares 927$299K0.03%+3Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,817 shares; 2024Q1: 1,817 shares; 2024Q2: 1,545 shares; 2024Q3: 1,357 shares; 2024Q4: 1,258 shares 1,258$290K0.03%-99Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,206 shares; 2023Q4: 7,227 shares; 2024Q1: 7,112 shares; 2024Q2: 8,951 shares; 2024Q3: 8,962 shares; 2024Q4: 8,983 shares 8,983$290K0.03%+21Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 674 shares; 2023Q4: 674 shares; 2024Q1: 666 shares; 2024Q2: 619 shares; 2024Q3: 657 shares; 2024Q4: 650 shares 650$289K0.03%-7Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,300 shares; 2024Q3: 30,800 shares; 2024Q4: 30,800 shares 30,800$284K0.03%0Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,004 shares; 2024Q4: 4,004 shares 4,004$279K0.03%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,134 shares; 2024Q1: 2,031 shares; 2024Q2: not reported; 2024Q3: 2,576 shares; 2024Q4: 2,723 shares 2,723$271K0.03%+147Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 916 shares; 2023Q4: 918 shares; 2024Q1: 923 shares; 2024Q2: 924 shares; 2024Q3: 925 shares; 2024Q4: 926 shares 926$271K0.03%+1Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 969 shares; 2024Q1: 959 shares; 2024Q2: 862 shares; 2024Q3: 810 shares; 2024Q4: 801 shares 801$268K0.03%-9Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,625 shares; 2023Q4: 6,676 shares; 2024Q1: 5,739 shares; 2024Q2: 5,622 shares; 2024Q3: 5,684 shares; 2024Q4: 5,140 shares 5,140$259K0.02%-544Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,087 shares; 2023Q4: 1,097 shares; 2024Q1: 1,098 shares; 2024Q2: 1,100 shares; 2024Q3: 1,117 shares; 2024Q4: 1,142 shares 1,142$258K0.02%+25Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 483 shares; 2024Q1: 477 shares; 2024Q2: 477 shares; 2024Q3: 512 shares; 2024Q4: 513 shares 513$255K0.02%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,038 shares; 2024Q3: 2,432 shares; 2024Q4: 2,111 shares 2,111$254K0.02%-321Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,689 shares; 2023Q4: 2,644 shares; 2024Q1: 2,690 shares; 2024Q2: 2,582 shares; 2024Q3: 2,772 shares; 2024Q4: 2,760 shares 2,760$252K0.02%-12Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,650 shares; 2024Q3: 5,140 shares; 2024Q4: 4,159 shares 4,159$251K0.02%-981Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,893 shares; 2024Q1: 7,469 shares; 2024Q2: 3,962 shares; 2024Q3: 3,762 shares; 2024Q4: 3,182 shares 3,182$250K0.02%-580Timeline
NEOS ETF TRUSTNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,534 shares 9,534$248K0.02%new
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,273 shares; 2024Q2: 1,273 shares; 2024Q3: 1,273 shares; 2024Q4: 1,276 shares 1,276$239K0.02%+3Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 361 shares; 2024Q2: not reported; 2024Q3: 374 shares; 2024Q4: 375 shares 375$239K0.02%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 823 shares 823$239K0.02%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,446 shares 4,446$237K0.02%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,022 shares; 2023Q4: 1,021 shares; 2024Q1: 1,087 shares; 2024Q2: 1,024 shares; 2024Q3: 1,025 shares; 2024Q4: 1,031 shares 1,031$235K0.02%+6Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,825 shares; 2024Q4: 6,762 shares 6,762$234K0.02%-63Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 629 shares; 2024Q4: 1,268 shares 1,268$231K0.02%+639Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,000 shares; 2023Q4: 29,000 shares; 2024Q1: 29,000 shares; 2024Q2: 29,000 shares; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares 29,000$230K0.02%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,687 shares; 2023Q4: 5,719 shares; 2024Q1: 5,206 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,980 shares 6,980$228K0.02%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 391,050 shares; 2023Q4: 22,627 shares; 2024Q1: 22,030 shares; 2024Q2: 23,227 shares; 2024Q3: 3,219 shares; 2024Q4: 3,055 shares 3,055$228K0.02%-164Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,453 shares 4,453$228K0.02%newTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,586 shares 4,586$228K0.02%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 397 shares 397$227K0.02%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 512 shares; 2023Q4: 413 shares; 2024Q1: 383 shares; 2024Q2: 383 shares; 2024Q3: 383 shares; 2024Q4: 359 shares 359$226K0.02%-24Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,249 shares 7,249$226K0.02%newTimeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,594 shares; 2024Q2: 3,594 shares; 2024Q3: 3,594 shares; 2024Q4: 3,611 shares 3,611$226K0.02%+17Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,217 shares; 2023Q4: 18,650 shares; 2024Q1: 17,596 shares; 2024Q2: 13,941 shares; 2024Q3: 8,478 shares; 2024Q4: 6,423 shares 6,423$225K0.02%-2,055Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,550 shares; 2023Q4: 10,300 shares; 2024Q1: 10,300 shares; 2024Q2: 10,500 shares; 2024Q3: 15,000 shares; 2024Q4: 14,500 shares 14,500$223K0.02%-500Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,708 shares 2,708$221K0.02%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,412 shares; 2024Q2: 1,412 shares; 2024Q3: 1,412 shares; 2024Q4: 1,428 shares 1,428$216K0.02%+16Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,243 shares; 2023Q4: 914 shares; 2024Q1: 808 shares; 2024Q2: 808 shares; 2024Q3: 810 shares; 2024Q4: 845 shares 845$214K0.02%+35Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43 shares 43$214K0.02%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,998 shares 1,998$212K0.02%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,789 shares; 2023Q4: 3,608 shares; 2024Q1: 3,525 shares; 2024Q2: 3,444 shares; 2024Q3: 3,721 shares; 2024Q4: 2,945 shares 2,945$211K0.02%-776Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 403 shares 403$210K0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,430 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,851 shares; 2024Q4: 21,159 shares 21,159$209K0.02%-3,692Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,445 shares; 2023Q4: 9,838 shares; 2024Q1: 20,554 shares; 2024Q2: 22,026 shares; 2024Q3: 22,521 shares; 2024Q4: 7,793 shares 7,793$207K0.02%-14,728Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,694 shares 2,694$206K0.02%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,916 shares; 2023Q4: 1,802 shares; 2024Q1: 1,173 shares; 2024Q2: 1,174 shares; 2024Q3: 1,176 shares; 2024Q4: 1,185 shares 1,185$201K0.02%+9Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,000 shares 50,000$198K0.02%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,829 shares 20,829$194K0.02%new
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,797 shares; 2023Q4: not reported; 2024Q1: 55,087 shares; 2024Q2: 17,638 shares; 2024Q3: 11,645 shares; 2024Q4: 10,325 shares 10,325$131K0.01%-1,320Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,898 shares 11,898$108K0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 65,000 shares; 2023Q4: 65,000 shares; 2024Q1: 65,000 shares; 2024Q2: 65,000 shares; 2024Q3: 105,000 shares; 2024Q4: 125,000 shares 125,000$72.7K0.01%+20,000Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,598 shares; 2024Q4: 17,598 shares 17,598$66K0.01%0Timeline
HKDAMTD DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,260 shares; 2023Q4: 20,260 shares; 2024Q1: 20,260 shares; 2024Q2: 20,260 shares; 2024Q3: 20,260 shares; 2024Q4: 20,260 shares 20,260$60K0.01%0Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,365 shares; 2024Q4: 18,367 shares 18,367$56.4K0.01%+4,002Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares 15,000$12K<0.01%0
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares 12,000$8.42K<0.01%0Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,100 shares 11,100$7.86K<0.01%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
VALVALARIS LTD6,107$340Kshares
ETF SER SOLUTIONSETF SER SOLUTIONS9,479$242Kshares
DOWDOW HLDGS INC4,111$225Kshares
MPCMARATHON PETE CORP1,371$223Kshares
SCHFSCHWAB STRATEGIC TR5,347$220Kshares
AMATAPPLIED MATLS INC1,078$218Kshares
TDWTIDEWATER INC NEW3,025$217Kshares
DHRDANAHER CORP DEL772$215Kshares
ELVELEVANCE HEALTH INC FORMERLY399$207Kshares
SFLOVICTORY PORTFOLIOS II7,703$206Kshares
JBLUJETBLUE AIRWAYS CORP13,839$90.8Kshares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…36,725$89.6Kshares
VVRINVESCO SR INCOME TR10,547$42.9Kshares
TELLURIAN INC NEWTELLURIAN INC NEW19,000$18.4Kshares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP10,000$2Kshares

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 0001553540-25-000001 base2025-01-14acceptance time not in the bulk data set