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Summit X, LLC

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13F filer, CIK 1697729, CHESTERFIELD, MO

Summit X, LLC reported $411,167,894 across 212 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 41.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005417

Period
2024-09-30
Reported value
$411M
Holdings
212
Top 10 weight
41.66%
New
3
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKnew+1,075$338K
GOOGadded+1,230$226K
ETnew+10,196$165K
XLEadded+711$64.8K
PANWadded+189$64.1K

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
IVVreduced-2,822-$1.54M
NVDAreduced-10,550-$1.3M
AAPLreduced-6,073-$1.28M
AVUSreduced-12,531-$1.13M
MSFTreduced-2,092-$935K

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005417, largest first. % of portfolio is the value over $411,167,894, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 131,122 shares; 2024Q1: 72,087 shares; 2024Q2: 65,646 shares; 2024Q3: 62,824 shares 62,824$34.4M8.36%-2,822Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 122,684 shares; 2024Q1: 116,535 shares; 2024Q2: 120,448 shares; 2024Q3: 114,375 shares 114,375$24.1M5.86%-6,073Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 218,006 shares; 2024Q3: 208,911 shares 208,911$19.6M4.77%-9,095Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 87,469 shares; 2024Q1: 95,850 shares; 2024Q2: 101,765 shares; 2024Q3: 96,652 shares 96,652$16.5M4.01%-5,113Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,605 shares; 2024Q1: 12,902 shares; 2024Q2: 142,771 shares; 2024Q3: 132,221 shares 132,221$16.3M3.97%-10,550Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 330,942 shares; 2024Q2: 353,605 shares; 2024Q3: 337,293 shares 337,293$15.8M3.85%-16,312Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 247,630 shares; 2024Q2: 246,207 shares; 2024Q3: 234,571 shares 234,571$13.8M3.36%-11,636Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,591 shares; 2024Q1: 64,784 shares; 2024Q2: 109,878 shares; 2024Q3: 104,670 shares 104,670$10.7M2.6%-5,208Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 290,836 shares; 2024Q1: 226,284 shares; 2024Q2: 235,779 shares; 2024Q3: 227,318 shares 227,318$10.2M2.48%-8,461Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,919 shares; 2024Q1: 146,669 shares; 2024Q2: 169,381 shares; 2024Q3: 156,079 shares 156,079$9.81M2.39%-13,302Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,687 shares; 2024Q1: 20,050 shares; 2024Q2: 23,069 shares; 2024Q3: 20,977 shares 20,977$9.37M2.28%-2,092Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,848 shares; 2024Q1: 7,732 shares; 2024Q2: 8,344 shares; 2024Q3: 8,130 shares 8,130$8.59M2.09%-214Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,854 shares; 2024Q1: 77,321 shares; 2024Q2: 85,925 shares; 2024Q3: 83,084 shares 83,084$7.63M1.85%-2,841Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 228,941 shares; 2024Q2: 176,245 shares; 2024Q3: 170,224 shares 170,224$7.07M1.72%-6,021Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,093 shares; 2024Q1: 46,362 shares; 2024Q2: 48,317 shares; 2024Q3: 45,836 shares 45,836$6.9M1.68%-2,481Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,794 shares; 2024Q1: 70,458 shares; 2024Q2: 72,257 shares; 2024Q3: 69,801 shares 69,801$6.41M1.56%-2,456Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,235 shares; 2024Q1: 91,588 shares; 2024Q2: 99,392 shares; 2024Q3: 94,990 shares 94,990$5.62M1.37%-4,402Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,400 shares; 2024Q1: 28,266 shares; 2024Q2: 32,757 shares; 2024Q3: 28,347 shares 28,347$5.16M1.25%-4,410Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 90,843 shares; 2024Q2: 94,852 shares; 2024Q3: 93,671 shares 93,671$4.89M1.19%-1,181Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,209 shares; 2024Q1: 27,722 shares; 2024Q2: 28,452 shares; 2024Q3: 27,815 shares 27,815$4.59M1.12%-637Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 83,964 shares; 2024Q1: 34,680 shares; 2024Q2: 90,859 shares; 2024Q3: 85,673 shares 85,673$4.59M1.12%-5,186Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,484 shares; 2024Q1: 64,597 shares; 2024Q2: 64,011 shares; 2024Q3: 61,864 shares 61,864$4.46M1.08%-2,147Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,116 shares; 2024Q1: 10,217 shares; 2024Q2: 10,472 shares; 2024Q3: 9,991 shares 9,991$4.41M1.07%-481Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,711 shares; 2024Q1: 20,821 shares; 2024Q2: 25,884 shares; 2024Q3: 21,985 shares 21,985$4.25M1.03%-3,899Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,387 shares; 2024Q1: 36,001 shares; 2024Q2: 59,035 shares; 2024Q3: 46,504 shares 46,504$4.19M1.02%-12,531Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 188,756 shares; 2024Q1: 136,674 shares; 2024Q2: 81,602 shares; 2024Q3: 77,019 shares 77,019$4.08M0.99%-4,583Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,658 shares; 2024Q1: 3,429 shares; 2024Q2: 3,657 shares; 2024Q3: 3,626 shares 3,626$3.29M0.8%-31Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,983 shares; 2024Q1: 5,921 shares; 2024Q2: 6,707 shares; 2024Q3: 6,447 shares 6,447$3.09M0.75%-260Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,044 shares; 2024Q1: 17,216 shares; 2024Q2: 17,507 shares; 2024Q3: 17,836 shares 17,836$3.06M0.74%+329Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,243 shares; 2024Q1: 27,232 shares; 2024Q2: 27,708 shares; 2024Q3: 26,382 shares 26,382$2.87M0.7%-1,326Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,492 shares; 2024Q1: 26,956 shares; 2024Q2: 29,742 shares; 2024Q3: 27,326 shares 27,326$2.74M0.67%-2,416Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,239 shares; 2024Q1: 18,116 shares; 2024Q2: 23,216 shares; 2024Q3: 21,332 shares 21,332$2.46M0.6%-1,884Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,126 shares; 2024Q1: 55,591 shares; 2024Q2: 59,919 shares; 2024Q3: 56,797 shares 56,797$2.39M0.58%-3,122Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 108,896 shares; 2024Q2: 70,502 shares; 2024Q3: 66,961 shares 66,961$2.38M0.58%-3,541Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 127,629 shares; 2024Q1: 138,902 shares; 2024Q2: 149,011 shares; 2024Q3: 143,909 shares 143,909$2.36M0.58%-5,102Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,608 shares; 2024Q1: 33,406 shares; 2024Q2: 35,631 shares; 2024Q3: 33,030 shares 33,030$2.24M0.54%-2,601Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,502 shares; 2024Q1: 20,410 shares; 2024Q2: 21,557 shares; 2024Q3: 20,725 shares 20,725$2.21M0.54%-832Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,555 shares; 2024Q1: 8,519 shares; 2024Q2: 9,048 shares; 2024Q3: 8,114 shares 8,114$2.13M0.52%-934Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,937 shares; 2024Q1: 9,596 shares; 2024Q2: 10,194 shares; 2024Q3: 11,424 shares 11,424$2.1M0.51%+1,230Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 178,371 shares; 2024Q1: 180,022 shares; 2024Q2: 166,693 shares; 2024Q3: 162,752 shares 162,752$2.04M0.5%-3,941Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,010 shares; 2024Q1: 42,629 shares; 2024Q2: 44,820 shares; 2024Q3: 43,225 shares 43,225$2.01M0.49%-1,595Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,158 shares; 2024Q1: 1,195 shares; 2024Q2: 1,282 shares; 2024Q3: 1,168 shares 1,168$1.97M0.48%-114Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,975 shares; 2024Q1: 17,642 shares; 2024Q2: 16,993 shares; 2024Q3: 16,632 shares 16,632$1.83M0.45%-361Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,246 shares; 2024Q1: 2,150 shares; 2024Q2: 3,562 shares; 2024Q3: 3,516 shares 3,516$1.79M0.44%-46Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,308 shares; 2024Q1: 10,563 shares; 2024Q2: 10,498 shares; 2024Q3: 10,232 shares 10,232$1.76M0.43%-266Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,574 shares; 2024Q1: 28,977 shares; 2024Q2: 33,152 shares; 2024Q3: 29,281 shares 29,281$1.73M0.42%-3,871Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 37,638 shares; 2024Q2: 41,003 shares; 2024Q3: 40,470 shares 40,470$1.68M0.41%-533Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,126 shares; 2024Q1: 15,373 shares; 2024Q2: 14,760 shares; 2024Q3: 13,955 shares 13,955$1.66M0.4%-805Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,841 shares; 2024Q1: 2,589 shares; 2024Q2: 4,011 shares; 2024Q3: 3,008 shares 3,008$1.64M0.4%-1,003Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 361,961 shares; 2024Q1: 381,670 shares; 2024Q2: 405,638 shares; 2024Q3: 385,056 shares 385,056$1.63M0.4%-20,582Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,645 shares; 2024Q1: 24,634 shares; 2024Q2: 19,570 shares; 2024Q3: 18,301 shares 18,301$1.62M0.39%-1,269Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,722 shares; 2024Q1: 7,174 shares; 2024Q2: 7,637 shares; 2024Q3: 7,392 shares 7,392$1.59M0.39%-245Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,111 shares; 2024Q1: 9,866 shares; 2024Q2: 12,183 shares; 2024Q3: 11,596 shares 11,596$1.59M0.39%-587Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,981 shares; 2024Q1: 13,106 shares; 2024Q2: 15,173 shares; 2024Q3: 13,307 shares 13,307$1.58M0.38%-1,866Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,642 shares; 2024Q1: 5,871 shares; 2024Q2: 6,536 shares; 2024Q3: 6,130 shares 6,130$1.56M0.38%-406Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,254 shares; 2024Q1: 21,825 shares; 2024Q2: 23,507 shares; 2024Q3: 22,743 shares 22,743$1.56M0.38%-764Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,835 shares; 2024Q1: 21,559 shares; 2024Q2: 16,941 shares; 2024Q3: 15,460 shares 15,460$1.54M0.37%-1,481Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,704 shares; 2024Q1: 2,988 shares; 2024Q2: 3,415 shares; 2024Q3: 2,991 shares 2,991$1.51M0.37%-424Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,718 shares; 2024Q1: 28,041 shares; 2024Q2: 33,112 shares; 2024Q3: 29,955 shares 29,955$1.51M0.37%-3,157Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,290 shares; 2024Q1: 19,270 shares; 2024Q2: 26,102 shares; 2024Q3: 21,075 shares 21,075$1.5M0.36%-5,027Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,001 shares; 2024Q1: 23,417 shares; 2024Q2: 24,929 shares; 2024Q3: 23,447 shares 23,447$1.49M0.36%-1,482Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,094 shares; 2024Q1: 22,185 shares; 2024Q2: 22,700 shares; 2024Q3: 20,068 shares 20,068$1.46M0.35%-2,632Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,491 shares; 2024Q1: 3,537 shares; 2024Q2: 4,263 shares; 2024Q3: 3,488 shares 3,488$1.42M0.35%-775Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,345 shares; 2024Q3: 31,190 shares 31,190$1.38M0.34%-155Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,003 shares; 2024Q1: 24,566 shares; 2024Q2: 40,010 shares; 2024Q3: 33,885 shares 33,885$1.38M0.34%-6,125Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,162 shares; 2024Q1: 29,119 shares; 2024Q2: 29,947 shares; 2024Q3: 28,707 shares 28,707$1.36M0.33%-1,240Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,440 shares; 2024Q1: 11,440 shares; 2024Q2: 11,440 shares; 2024Q3: 11,440 shares 11,440$1.35M0.33%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,598 shares; 2024Q1: 10,726 shares; 2024Q2: 16,379 shares; 2024Q3: 14,578 shares 14,578$1.31M0.32%-1,801Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,454 shares; 2024Q1: 6,836 shares; 2024Q2: 6,952 shares; 2024Q3: 6,337 shares 6,337$1.25M0.31%-615Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,795 shares; 2024Q1: 3,514 shares; 2024Q2: 3,439 shares; 2024Q3: 3,439 shares 3,439$1.25M0.3%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,562 shares; 2024Q1: 12,031 shares; 2024Q2: 11,384 shares; 2024Q3: 11,217 shares 11,217$1.2M0.29%-167Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,226 shares; 2024Q1: 18,697 shares; 2024Q2: 21,894 shares; 2024Q3: 18,308 shares 18,308$1.16M0.28%-3,586Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,078 shares; 2024Q1: 8,011 shares; 2024Q2: 8,807 shares; 2024Q3: 8,348 shares 8,348$1.15M0.28%-459Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,592 shares; 2024Q1: 8,166 shares; 2024Q2: 9,730 shares; 2024Q3: 8,042 shares 8,042$1.15M0.28%-1,688Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,788 shares; 2024Q1: 30,020 shares; 2024Q2: 53,367 shares; 2024Q3: 41,625 shares 41,625$1.09M0.27%-11,742Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,549 shares; 2024Q1: 22,625 shares; 2024Q2: 24,458 shares; 2024Q3: 22,570 shares 22,570$1.09M0.26%-1,888Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,879 shares; 2024Q1: 12,617 shares; 2024Q2: 12,628 shares; 2024Q3: 12,586 shares 12,586$1.06M0.26%-42Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,355 shares; 2024Q1: 9,696 shares; 2024Q2: 12,614 shares; 2024Q3: 11,355 shares 11,355$1.05M0.26%-1,259Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,946 shares; 2024Q1: 78,542 shares; 2024Q2: 76,596 shares; 2024Q3: 76,515 shares 76,515$1.05M0.25%-81Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,741 shares; 2024Q1: 6,109 shares; 2024Q2: 5,971 shares; 2024Q3: 5,971 shares 5,971$1.04M0.25%0Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,634 shares; 2024Q1: 83,020 shares; 2024Q2: 80,336 shares; 2024Q3: 80,232 shares 80,232$1.03M0.25%-104Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,067 shares; 2024Q1: 19,007 shares; 2024Q2: 19,618 shares; 2024Q3: 19,078 shares 19,078$1.01M0.25%-540Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 139,752 shares; 2024Q2: 147,694 shares; 2024Q3: 147,694 shares 147,694$1.01M0.24%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,618 shares; 2024Q1: 17,101 shares; 2024Q2: 16,922 shares; 2024Q3: 16,312 shares 16,312$955K0.23%-610Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,269 shares; 2024Q1: 14,011 shares; 2024Q2: 15,344 shares; 2024Q3: 14,150 shares 14,150$954K0.23%-1,194Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,364 shares; 2024Q1: 80,576 shares; 2024Q2: 77,844 shares; 2024Q3: 74,821 shares 74,821$938K0.23%-3,023Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,476 shares; 2024Q1: 4,907 shares; 2024Q2: 5,706 shares; 2024Q3: 5,743 shares 5,743$932K0.23%+37Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,920 shares; 2024Q1: 4,038 shares; 2024Q2: 5,967 shares; 2024Q3: 4,525 shares 4,525$915K0.22%-1,442Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,498 shares; 2024Q1: 2,330 shares; 2024Q2: 10,170 shares; 2024Q3: 8,734 shares 8,734$885K0.22%-1,436Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,197 shares; 2024Q1: 48,191 shares; 2024Q2: 44,573 shares; 2024Q3: 44,573 shares 44,573$838K0.2%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,195 shares; 2024Q1: 2,618 shares; 2024Q2: 2,639 shares; 2024Q3: 2,380 shares 2,380$787K0.19%-259Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,249 shares; 2024Q1: 36,364 shares; 2024Q2: 35,678 shares; 2024Q3: 34,654 shares 34,654$782K0.19%-1,024Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,040 shares; 2024Q1: 66,400 shares; 2024Q2: 64,698 shares; 2024Q3: 64,615 shares 64,615$768K0.19%-83Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,469 shares; 2024Q1: 5,071 shares; 2024Q2: 5,192 shares; 2024Q3: 5,066 shares 5,066$740K0.18%-126Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,421 shares; 2024Q1: 1,434 shares; 2024Q2: 1,459 shares; 2024Q3: 1,459 shares 1,459$730K0.18%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,996 shares; 2024Q2: 2,318 shares; 2024Q3: 1,949 shares 1,949$728K0.18%-369Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,278 shares; 2024Q1: 1,580 shares; 2024Q2: 1,926 shares; 2024Q3: 2,115 shares 2,115$717K0.17%+189Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,898 shares; 2024Q1: 88,422 shares; 2024Q2: 84,046 shares; 2024Q3: 84,046 shares 84,046$712K0.17%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,181 shares; 2024Q1: 4,109 shares; 2024Q2: 6,479 shares; 2024Q3: 4,227 shares 4,227$697K0.17%-2,252Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,792 shares; 2024Q1: 5,433 shares; 2024Q2: 15,817 shares; 2024Q3: 14,744 shares 14,744$691K0.17%-1,073Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,263 shares; 2024Q1: 7,955 shares; 2024Q2: 7,225 shares; 2024Q3: 6,653 shares 6,653$683K0.17%-572Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,773 shares; 2024Q1: 1,803 shares; 2024Q2: 1,803 shares; 2024Q3: 1,803 shares 1,803$674K0.16%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,244 shares; 2024Q1: 3,244 shares; 2024Q2: 3,511 shares; 2024Q3: 3,244 shares 3,244$666K0.16%-267Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,642 shares; 2024Q1: 9,375 shares; 2024Q2: 11,072 shares; 2024Q3: 9,772 shares 9,772$660K0.16%-1,300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,530 shares; 2024Q1: 1,511 shares; 2024Q2: 2,048 shares; 2024Q3: 1,905 shares 1,905$656K0.16%-143Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,988 shares; 2024Q1: 8,175 shares; 2024Q2: 12,792 shares; 2024Q3: 10,365 shares 10,365$633K0.15%-2,427Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 894 shares; 2024Q1: 2,121 shares; 2024Q2: 2,556 shares; 2024Q3: 2,474 shares 2,474$610K0.15%-82Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,927 shares; 2024Q1: 25,425 shares; 2024Q2: 27,149 shares; 2024Q3: 26,354 shares 26,354$606K0.15%-795Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,439 shares; 2024Q1: 1,492 shares; 2024Q2: 1,546 shares; 2024Q3: 1,524 shares 1,524$597K0.15%-22Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,058 shares; 2024Q1: 53,702 shares; 2024Q2: 69,016 shares; 2024Q3: 53,704 shares 53,704$579K0.14%-15,312Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 178,952 shares; 2024Q1: 229,773 shares; 2024Q2: 582,461 shares; 2024Q3: 567,831 shares 567,831$559K0.14%-14,630
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,026 shares; 2024Q1: 2,872 shares; 2024Q2: 3,599 shares; 2024Q3: 3,061 shares 3,061$557K0.14%-538Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,205 shares; 2024Q1: 16,596 shares; 2024Q2: 16,087 shares; 2024Q3: 15,599 shares 15,599$547K0.13%-488Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,051 shares; 2024Q1: 2,095 shares; 2024Q2: 2,158 shares; 2024Q3: 2,317 shares 2,317$524K0.13%+159Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,434 shares; 2024Q1: 8,519 shares; 2024Q2: 8,519 shares; 2024Q3: 8,519 shares 8,519$514K0.12%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,583 shares; 2024Q1: 3,344 shares; 2024Q2: 3,643 shares; 2024Q3: 3,460 shares 3,460$504K0.12%-183Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,552 shares; 2024Q1: 1,961 shares; 2024Q2: 2,251 shares; 2024Q3: 2,175 shares 2,175$492K0.12%-76Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,535 shares; 2024Q1: 6,508 shares; 2024Q2: 6,341 shares; 2024Q3: 6,019 shares 6,019$489K0.12%-322Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,269 shares; 2024Q1: 7,902 shares; 2024Q2: 7,109 shares; 2024Q3: 6,880 shares 6,880$472K0.11%-229Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,991 shares; 2024Q1: 3,898 shares; 2024Q2: 4,391 shares; 2024Q3: 5,102 shares 5,102$465K0.11%+711Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 745 shares; 2024Q3: 285 shares 285$457K0.11%-460Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 703 shares; 2024Q1: 671 shares; 2024Q2: 744 shares; 2024Q3: 672 shares 672$454K0.11%-72Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,727 shares; 2024Q2: 5,666 shares; 2024Q3: 5,593 shares 5,593$440K0.11%-73Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,325 shares; 2024Q1: 27,516 shares; 2024Q2: 27,525 shares; 2024Q3: 27,525 shares 27,525$434K0.11%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,666 shares; 2024Q1: 16,984 shares; 2024Q2: 7,336 shares; 2024Q3: 7,341 shares 7,341$423K0.1%+5Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,997 shares; 2024Q1: 14,259 shares; 2024Q2: 14,099 shares; 2024Q3: 14,099 shares 14,099$418K0.1%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,053 shares; 2024Q1: 4,993 shares; 2024Q2: 5,649 shares; 2024Q3: 4,210 shares 4,210$409K0.1%-1,439Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,072 shares; 2024Q1: 5,643 shares; 2024Q2: 8,444 shares; 2024Q3: 5,611 shares 5,611$405K0.1%-2,833Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 448 shares; 2024Q1: 448 shares; 2024Q2: 553 shares; 2024Q3: 469 shares 469$399K0.1%-84Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,048 shares; 2024Q1: 2,020 shares; 2024Q2: 1,947 shares; 2024Q3: 2,185 shares 2,185$398K0.1%+238Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 755 shares; 2024Q1: 704 shares; 2024Q2: 746 shares; 2024Q3: 717 shares 717$398K0.1%-29Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,774 shares; 2024Q1: 6,838 shares; 2024Q2: 6,862 shares; 2024Q3: 6,462 shares 6,462$396K0.1%-400Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,501 shares; 2024Q1: 7,500 shares; 2024Q2: 7,501 shares; 2024Q3: 7,501 shares 7,501$390K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,885 shares; 2024Q1: 2,985 shares; 2024Q2: 3,276 shares; 2024Q3: 3,160 shares 3,160$390K0.09%-116Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 992 shares; 2024Q1: 932 shares; 2024Q2: 1,273 shares; 2024Q3: 1,138 shares 1,138$385K0.09%-135Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 672 shares; 2024Q1: 715 shares; 2024Q2: 944 shares; 2024Q3: 704 shares 704$381K0.09%-240Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,120 shares; 2024Q1: 6,120 shares; 2024Q2: 6,120 shares; 2024Q3: 6,120 shares 6,120$367K0.09%0Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 185,697 shares; 2024Q1: 172,605 shares; 2024Q2: 244,442 shares; 2024Q3: 242,027 shares 242,027$361K0.09%-2,415
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,896 shares; 2024Q1: 11,590 shares; 2024Q2: 14,785 shares; 2024Q3: 12,767 shares 12,767$357K0.09%-2,018Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,421 shares; 2024Q1: 1,421 shares; 2024Q2: 1,421 shares; 2024Q3: 1,421 shares 1,421$355K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,349 shares; 2024Q1: 1,654 shares; 2024Q2: 1,965 shares; 2024Q3: 2,214 shares 2,214$346K0.08%+249Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,052 shares; 2024Q1: 20,755 shares; 2024Q2: 30,577 shares; 2024Q3: 20,758 shares 20,758$344K0.08%-9,819Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,963 shares; 2024Q1: 5,851 shares; 2024Q2: 5,851 shares; 2024Q3: 5,851 shares 5,851$343K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,579 shares; 2024Q2: 3,350 shares; 2024Q3: 2,400 shares 2,400$339K0.08%-950Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,075 shares 1,075$338K0.08%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,145 shares; 2024Q1: 8,761 shares; 2024Q2: 12,085 shares; 2024Q3: 7,882 shares 7,882$333K0.08%-4,203Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,492 shares; 2024Q1: 1,491 shares; 2024Q2: 1,492 shares; 2024Q3: 1,492 shares 1,492$329K0.08%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,260 shares; 2024Q3: 1,252 shares 1,252$326K0.08%-8Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,041 shares; 2024Q1: 4,014 shares; 2024Q2: 3,917 shares; 2024Q3: 3,917 shares 3,917$324K0.08%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,610 shares; 2024Q1: 1,664 shares; 2024Q2: 1,378 shares; 2024Q3: 1,626 shares 1,626$324K0.08%+248Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,044 shares; 2024Q1: 8,455 shares; 2024Q2: 14,065 shares; 2024Q3: 8,873 shares 8,873$320K0.08%-5,192Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,779 shares; 2024Q1: 6,706 shares; 2024Q2: 15,394 shares; 2024Q3: 8,096 shares 8,096$317K0.08%-7,298Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,970 shares; 2024Q3: 3,970 shares 3,970$310K0.08%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 955 shares; 2024Q2: 955 shares; 2024Q3: 1,116 shares 1,116$307K0.07%+161Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,581 shares; 2024Q2: 7,789 shares; 2024Q3: 7,439 shares 7,439$306K0.07%-350Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 560 shares; 2024Q1: 579 shares; 2024Q2: 608 shares; 2024Q3: 648 shares 648$303K0.07%+40Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 834 shares; 2024Q1: 288 shares; 2024Q2: 293 shares; 2024Q3: 288 shares 288$303K0.07%-5Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,386 shares; 2024Q1: 7,758 shares; 2024Q2: 7,762 shares; 2024Q3: 7,762 shares 7,762$302K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,692 shares; 2024Q1: 3,692 shares; 2024Q2: 5,848 shares; 2024Q3: 4,254 shares 4,254$301K0.07%-1,594Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,230 shares; 2024Q1: 7,234 shares; 2024Q2: 4,640 shares; 2024Q3: 3,861 shares 3,861$301K0.07%-779Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,883 shares; 2024Q1: 1,881 shares; 2024Q2: 1,880 shares; 2024Q3: 1,880 shares 1,880$299K0.07%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,924 shares; 2024Q1: 13,764 shares; 2024Q2: 11,993 shares; 2024Q3: 11,406 shares 11,406$299K0.07%-587Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,667 shares; 2024Q1: 2,987 shares; 2024Q2: 2,968 shares; 2024Q3: 2,849 shares 2,849$298K0.07%-119Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,484 shares; 2024Q1: 1,379 shares; 2024Q2: 1,446 shares; 2024Q3: 1,380 shares 1,380$296K0.07%-66Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,848 shares; 2024Q2: 7,537 shares; 2024Q3: 6,037 shares 6,037$286K0.07%-1,500Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,606 shares; 2024Q1: 1,544 shares; 2024Q2: 1,498 shares; 2024Q3: 1,460 shares 1,460$284K0.07%-38Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,152 shares; 2024Q1: 7,155 shares; 2024Q2: 7,606 shares; 2024Q3: 7,122 shares 7,122$283K0.07%-484Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,364 shares; 2024Q1: 2,384 shares; 2024Q2: 2,675 shares; 2024Q3: 2,350 shares 2,350$279K0.07%-325Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,334 shares; 2024Q1: 10,742 shares; 2024Q2: 2,773 shares; 2024Q3: 2,588 shares 2,588$277K0.07%-185Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 703 shares; 2024Q2: 876 shares; 2024Q3: 714 shares 714$274K0.07%-162Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,684 shares; 2024Q1: 2,458 shares; 2024Q2: 2,400 shares; 2024Q3: 2,271 shares 2,271$271K0.07%-129Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,459 shares; 2024Q1: 4,837 shares; 2024Q2: 5,109 shares; 2024Q3: 4,694 shares 4,694$269K0.07%-415Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,914 shares; 2024Q1: 5,896 shares; 2024Q2: 6,397 shares; 2024Q3: 5,882 shares 5,882$268K0.07%-515Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,096 shares; 2024Q1: 10,093 shares; 2024Q2: 10,106 shares; 2024Q3: 10,081 shares 10,081$268K0.07%-25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,125 shares; 2024Q3: 5,577 shares 5,577$265K0.06%-548Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,077 shares; 2024Q2: 2,283 shares; 2024Q3: 2,163 shares 2,163$264K0.06%-120Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,588 shares; 2024Q1: 7,384 shares; 2024Q2: 7,370 shares; 2024Q3: 7,370 shares 7,370$263K0.06%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,460 shares; 2024Q1: 1,460 shares; 2024Q2: 1,490 shares; 2024Q3: 1,490 shares 1,490$258K0.06%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,890 shares; 2024Q1: 1,861 shares; 2024Q2: 2,198 shares; 2024Q3: 1,863 shares 1,863$258K0.06%-335Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 960 shares; 2024Q1: 1,040 shares; 2024Q2: 1,072 shares; 2024Q3: 824 shares 824$247K0.06%-248Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,314 shares; 2024Q1: 151,590 shares; 2024Q2: 5,091 shares; 2024Q3: 3,041 shares 3,041$244K0.06%-2,050Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,260 shares; 2024Q2: 1,398 shares; 2024Q3: 1,320 shares 1,320$241K0.06%-78Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,511 shares; 2024Q1: 2,403 shares; 2024Q2: 2,977 shares; 2024Q3: 2,335 shares 2,335$234K0.06%-642Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 507 shares; 2024Q3: 397 shares 397$229K0.06%-110Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,887 shares; 2024Q1: 6,837 shares; 2024Q2: 7,632 shares; 2024Q3: 6,837 shares 6,837$229K0.06%-795Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,158 shares; 2024Q3: 2,326 shares 2,326$229K0.06%-1,832Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,168 shares; 2024Q3: 5,024 shares 5,024$228K0.06%-144Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,388 shares; 2024Q1: 33,434 shares; 2024Q2: 88,395 shares; 2024Q3: 88,244 shares 88,244$227K0.06%-151
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,718 shares; 2024Q1: 1,195 shares; 2024Q2: 1,327 shares; 2024Q3: 1,147 shares 1,147$226K0.06%-180Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 339 shares; 2024Q2: 372 shares; 2024Q3: 348 shares 348$225K0.05%-24Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,104 shares; 2024Q3: 1,293 shares 1,293$225K0.05%-811Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,745 shares; 2024Q2: 2,748 shares; 2024Q3: 2,748 shares 2,748$224K0.05%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,803 shares; 2024Q2: 3,432 shares; 2024Q3: 1,684 shares 1,684$222K0.05%-1,748Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,921 shares; 2024Q2: 7,419 shares; 2024Q3: 4,768 shares 4,768$222K0.05%-2,651Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,610 shares; 2024Q3: 2,400 shares 2,400$220K0.05%-2,210Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,426 shares; 2024Q2: 6,736 shares; 2024Q3: 3,426 shares 3,426$215K0.05%-3,310Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,891 shares; 2024Q2: 8,531 shares; 2024Q3: 3,606 shares 3,606$214K0.05%-4,925Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,730 shares; 2024Q1: 1,672 shares; 2024Q2: 2,830 shares; 2024Q3: 1,672 shares 1,672$213K0.05%-1,158Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,691 shares; 2024Q3: 1,190 shares 1,190$210K0.05%-501Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,121 shares; 2024Q1: 12,631 shares; 2024Q2: 13,956 shares; 2024Q3: 10,886 shares 10,886$208K0.05%-3,070Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,710 shares; 2024Q1: 22,052 shares; 2024Q2: 17,987 shares; 2024Q3: 17,179 shares 17,179$208K0.05%-808
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,425 shares; 2024Q1: 5,013 shares; 2024Q2: 4,990 shares; 2024Q3: 4,580 shares 4,580$207K0.05%-410Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,566 shares; 2024Q1: 2,548 shares; 2024Q2: 2,548 shares; 2024Q3: 2,548 shares 2,548$207K0.05%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,125 shares; 2024Q2: 7,127 shares; 2024Q3: 7,127 shares 7,127$202K0.05%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,798 shares; 2024Q3: 2,469 shares 2,469$201K0.05%-329Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,248 shares; 2024Q1: 21,805 shares; 2024Q2: 38,697 shares; 2024Q3: 21,807 shares 21,807$200K0.05%-16,890
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,196 shares 10,196$165K0.04%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,459 shares; 2024Q2: 25,624 shares; 2024Q3: 25,624 shares 25,624$163K0.04%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,020 shares; 2024Q1: 43,540 shares; 2024Q2: 87,541 shares; 2024Q3: 86,541 shares 86,541$80.3K0.02%-1,000Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,000 shares; 2024Q1: 18,000 shares; 2024Q2: 18,000 shares; 2024Q3: 18,000 shares 18,000$15.3K<0.01%0Timeline
LILIUM N VLILIUM N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,000 shares; 2024Q3: 11,000 shares 11,000$8.74K<0.01%0
TRVNTrevena Inc (US)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,408 shares 16,408$3.58K<0.01%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
SNYSANOFI SA7,189$356Kshares
ICEINTERCONTINENTAL EXCHANGE IN2,347$335Kshares
EAELECTRONIC ARTS INC2,328$330Kshares
MDTMEDTRONIC PLC3,830$298Kshares
VZVERIZON COMMUNICATIONS INC6,978$286Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO4,016$283Kshares
VTIVANGUARD INDEX FDS973$263Kshares
APDAIR PRODUCTS AND CHEMICALS I984$255Kshares
AMGNAMGEN INC794$255Kshares
ASMLASML HLDG NV241$252Kshares
LHXL3HARRIS TECHNOLOGIES INC1,082$250Kshares
FISFIDELITY NATL INFORMATION SV3,150$239Kshares
SONYSONY GROUP CORP2,621$239Kshares
XLUSELECT SECTOR SPDR TR3,424$236Kshares
AIGAMERICAN INTL GROUP INC2,954$226Kshares
VEAVANGUARD TAX-MANAGED FDS4,469$223Kshares
CCICROWN CASTLE INC2,199$222Kshares
SPYDSPDR SERIES TRUST5,401$219Kshares
KHCKRAFT HEINZ CO6,757$218Kshares
IWMISHARES TR1,048$217Kshares
TMOTHERMO FISHER SCIENTIFIC INC395$216Kshares
SSNCSS&C TECH HLDGS3,290$214Kshares
TFCTRUIST FINL CORP5,297$208Kshares
COPCONOCOPHILLIPS1,767$202Kshares
LYGLLOYDS BANKING GROUP PLC16,065$47.7Kshares
TREVENA INCTREVENA INC16,408$3.58Kshares

How Q3 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 0001085146-24-005417 base2024-11-07acceptance time not in the bulk data set