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Summit X, LLC

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13F filer, CIK 1697729, CHESTERFIELD, MO

Summit X, LLC reported $450,926,604 across 218 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 39.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000912

Period
2024-12-31
Reported value
$451M
Holdings
218
Top 10 weight
39.98%
New
29
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFVadded+138,243$7.25M
MTUMadded+20,682$4.28M
DFCFadded+76,897$3.17M
CMGnew+44,555$2.69M
BINCadded+47,025$2.45M

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-11,279-$6.64M
VONGreduced-27,419-$2.83M
IFRAexited-56,797-$2.39M
HEFAexited-66,961-$2.38M
TIPexited-20,725-$2.21M

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 0001085146-25-000912, largest first. % of portfolio is the value over $450,926,604, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 131,122 shares; 2024Q1: 72,087 shares; 2024Q2: 65,646 shares; 2024Q3: 62,824 shares; 2024Q4: 51,545 shares 51,545$30.3M6.73%-11,279Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 122,684 shares; 2024Q1: 116,535 shares; 2024Q2: 120,448 shares; 2024Q3: 114,375 shares; 2024Q4: 111,116 shares 111,116$27.8M6.17%-3,259Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 218,006 shares; 2024Q3: 208,911 shares; 2024Q4: 181,492 shares 181,492$18.7M4.16%-27,419Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,605 shares; 2024Q1: 12,902 shares; 2024Q2: 142,771 shares; 2024Q3: 132,221 shares; 2024Q4: 136,851 shares 136,851$18.4M4.08%+4,630Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 87,469 shares; 2024Q1: 95,850 shares; 2024Q2: 101,765 shares; 2024Q3: 96,652 shares; 2024Q4: 97,899 shares 97,899$17.4M3.87%+1,247Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 247,630 shares; 2024Q2: 246,207 shares; 2024Q3: 234,571 shares; 2024Q4: 269,083 shares 269,083$17.2M3.8%+34,512Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 330,942 shares; 2024Q2: 353,605 shares; 2024Q3: 337,293 shares; 2024Q4: 324,913 shares 324,913$16.7M3.69%-12,380Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 188,756 shares; 2024Q1: 136,674 shares; 2024Q2: 81,602 shares; 2024Q3: 77,019 shares; 2024Q4: 215,262 shares 215,262$11.3M2.5%+138,243Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,591 shares; 2024Q1: 64,784 shares; 2024Q2: 109,878 shares; 2024Q3: 104,670 shares; 2024Q4: 116,558 shares 116,558$11.3M2.5%+11,888Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 290,836 shares; 2024Q1: 226,284 shares; 2024Q2: 235,779 shares; 2024Q3: 227,318 shares; 2024Q4: 249,215 shares 249,215$11.2M2.48%+21,897Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,919 shares; 2024Q1: 146,669 shares; 2024Q2: 169,381 shares; 2024Q3: 156,079 shares; 2024Q4: 162,114 shares 162,114$10.8M2.4%+6,035Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 228,941 shares; 2024Q2: 176,245 shares; 2024Q3: 170,224 shares; 2024Q4: 247,121 shares 247,121$10.2M2.26%+76,897Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,848 shares; 2024Q1: 7,732 shares; 2024Q2: 8,344 shares; 2024Q3: 8,130 shares; 2024Q4: 7,924 shares 7,924$9.4M2.08%-206Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,687 shares; 2024Q1: 20,050 shares; 2024Q2: 23,069 shares; 2024Q3: 20,977 shares; 2024Q4: 21,837 shares 21,837$9.21M2.04%+860Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 90,843 shares; 2024Q2: 94,852 shares; 2024Q3: 93,671 shares; 2024Q4: 140,696 shares 140,696$7.32M1.62%+47,025Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,235 shares; 2024Q1: 91,588 shares; 2024Q2: 99,392 shares; 2024Q3: 94,990 shares; 2024Q4: 127,891 shares 127,891$7.09M1.57%+32,901Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,093 shares; 2024Q1: 46,362 shares; 2024Q2: 48,317 shares; 2024Q3: 45,836 shares; 2024Q4: 42,584 shares 42,584$6.79M1.51%-3,252Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,794 shares; 2024Q1: 70,458 shares; 2024Q2: 72,257 shares; 2024Q3: 69,801 shares; 2024Q4: 69,801 shares 69,801$6.4M1.42%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,854 shares; 2024Q1: 77,321 shares; 2024Q2: 85,925 shares; 2024Q3: 83,084 shares; 2024Q4: 72,204 shares 72,204$6.31M1.4%-10,880Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,387 shares; 2024Q1: 36,001 shares; 2024Q2: 59,035 shares; 2024Q3: 46,504 shares; 2024Q4: 58,750 shares 58,750$5.69M1.26%+12,246Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,400 shares; 2024Q1: 28,266 shares; 2024Q2: 32,757 shares; 2024Q3: 28,347 shares; 2024Q4: 28,499 shares 28,499$5.4M1.2%+152Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,711 shares; 2024Q1: 20,821 shares; 2024Q2: 25,884 shares; 2024Q3: 21,985 shares; 2024Q4: 24,485 shares 24,485$5.37M1.19%+2,500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,116 shares; 2024Q1: 10,217 shares; 2024Q2: 10,472 shares; 2024Q3: 9,991 shares; 2024Q4: 9,755 shares 9,755$5.14M1.14%-236Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,484 shares; 2024Q1: 64,597 shares; 2024Q2: 64,011 shares; 2024Q3: 61,864 shares; 2024Q4: 65,298 shares 65,298$4.7M1.04%+3,434Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,209 shares; 2024Q1: 27,722 shares; 2024Q2: 28,452 shares; 2024Q3: 27,815 shares; 2024Q4: 27,888 shares 27,888$4.67M1.04%+73Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,606 shares; 2024Q1: 1,544 shares; 2024Q2: 1,498 shares; 2024Q3: 1,460 shares; 2024Q4: 22,142 shares 22,142$4.58M1.02%+20,682Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 83,964 shares; 2024Q1: 34,680 shares; 2024Q2: 90,859 shares; 2024Q3: 85,673 shares; 2024Q4: 64,914 shares 64,914$3.39M0.75%-20,759Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,983 shares; 2024Q1: 5,921 shares; 2024Q2: 6,707 shares; 2024Q3: 6,447 shares; 2024Q4: 6,401 shares 6,401$3.27M0.73%-46Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,010 shares; 2024Q1: 42,629 shares; 2024Q2: 44,820 shares; 2024Q3: 43,225 shares; 2024Q4: 68,036 shares 68,036$3.2M0.71%+24,811Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,492 shares; 2024Q1: 26,956 shares; 2024Q2: 29,742 shares; 2024Q3: 27,326 shares; 2024Q4: 26,937 shares 26,937$3.12M0.69%-389Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,044 shares; 2024Q1: 17,216 shares; 2024Q2: 17,507 shares; 2024Q3: 17,836 shares; 2024Q4: 17,451 shares 17,451$3.1M0.69%-385Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,608 shares; 2024Q1: 33,406 shares; 2024Q2: 35,631 shares; 2024Q3: 33,030 shares; 2024Q4: 33,427 shares 33,427$3.02M0.67%+397Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 139,752 shares; 2024Q2: 147,694 shares; 2024Q3: 147,694 shares; 2024Q4: 145,655 shares 145,655$2.88M0.64%-2,039Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,658 shares; 2024Q1: 3,429 shares; 2024Q2: 3,657 shares; 2024Q3: 3,626 shares; 2024Q4: 3,706 shares 3,706$2.87M0.64%+80Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,555 shares 44,555$2.69M0.6%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,555 shares; 2024Q1: 8,519 shares; 2024Q2: 9,048 shares; 2024Q3: 8,114 shares; 2024Q4: 8,151 shares 8,151$2.58M0.57%+37Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 703 shares; 2024Q2: 876 shares; 2024Q3: 714 shares; 2024Q4: 7,423 shares 7,423$2.54M0.56%+6,709Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,239 shares; 2024Q1: 18,116 shares; 2024Q2: 23,216 shares; 2024Q3: 21,332 shares; 2024Q4: 22,642 shares 22,642$2.44M0.54%+1,310Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,158 shares; 2024Q1: 1,195 shares; 2024Q2: 1,282 shares; 2024Q3: 1,168 shares; 2024Q4: 1,152 shares 1,152$2.43M0.54%-16Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,243 shares; 2024Q1: 27,232 shares; 2024Q2: 27,708 shares; 2024Q3: 26,382 shares; 2024Q4: 20,550 shares 20,550$2.31M0.51%-5,832Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,454 shares; 2024Q1: 6,836 shares; 2024Q2: 6,952 shares; 2024Q3: 6,337 shares; 2024Q4: 5,596 shares 5,596$2.26M0.5%-741Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 37,638 shares; 2024Q2: 41,003 shares; 2024Q3: 40,470 shares; 2024Q4: 39,555 shares 39,555$2.24M0.5%-915Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,937 shares; 2024Q1: 9,596 shares; 2024Q2: 10,194 shares; 2024Q3: 11,424 shares; 2024Q4: 11,572 shares 11,572$2.2M0.49%+148Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,254 shares; 2024Q1: 21,825 shares; 2024Q2: 23,507 shares; 2024Q3: 22,743 shares; 2024Q4: 22,455 shares 22,455$2.07M0.46%-288Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,975 shares; 2024Q1: 17,642 shares; 2024Q2: 16,993 shares; 2024Q3: 16,632 shares; 2024Q4: 16,428 shares 16,428$2.04M0.45%-204Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,308 shares; 2024Q1: 10,563 shares; 2024Q2: 10,498 shares; 2024Q3: 10,232 shares; 2024Q4: 10,542 shares 10,542$1.95M0.43%+310Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 178,371 shares; 2024Q1: 180,022 shares; 2024Q2: 166,693 shares; 2024Q3: 162,752 shares; 2024Q4: 155,034 shares 155,034$1.95M0.43%-7,718Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 745 shares; 2024Q3: 285 shares; 2024Q4: 8,172 shares 8,172$1.89M0.42%+7,887Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,290 shares; 2024Q1: 19,270 shares; 2024Q2: 26,102 shares; 2024Q3: 21,075 shares; 2024Q4: 20,960 shares 20,960$1.87M0.41%-115Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,981 shares; 2024Q1: 13,106 shares; 2024Q2: 15,173 shares; 2024Q3: 13,307 shares; 2024Q4: 14,179 shares 14,179$1.82M0.4%+872Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,841 shares; 2024Q1: 2,589 shares; 2024Q2: 4,011 shares; 2024Q3: 3,008 shares; 2024Q4: 3,093 shares 3,093$1.81M0.4%+85Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 127,629 shares; 2024Q1: 138,902 shares; 2024Q2: 149,011 shares; 2024Q3: 143,909 shares; 2024Q4: 141,055 shares 141,055$1.81M0.4%-2,854Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,722 shares; 2024Q1: 7,174 shares; 2024Q2: 7,637 shares; 2024Q3: 7,392 shares; 2024Q4: 7,367 shares 7,367$1.78M0.4%-25Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,642 shares; 2024Q1: 5,871 shares; 2024Q2: 6,536 shares; 2024Q3: 6,130 shares; 2024Q4: 6,101 shares 6,101$1.77M0.39%-29Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,704 shares; 2024Q1: 2,988 shares; 2024Q2: 3,415 shares; 2024Q3: 2,991 shares; 2024Q4: 2,966 shares 2,966$1.74M0.39%-25Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,126 shares; 2024Q1: 15,373 shares; 2024Q2: 14,760 shares; 2024Q3: 13,955 shares; 2024Q4: 13,418 shares 13,418$1.73M0.38%-537Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,162 shares; 2024Q1: 29,119 shares; 2024Q2: 29,947 shares; 2024Q3: 28,707 shares; 2024Q4: 27,915 shares 27,915$1.69M0.37%-792Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,598 shares; 2024Q1: 10,726 shares; 2024Q2: 16,379 shares; 2024Q3: 14,578 shares; 2024Q4: 16,755 shares 16,755$1.62M0.36%+2,177Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,246 shares; 2024Q1: 2,150 shares; 2024Q2: 3,562 shares; 2024Q3: 3,516 shares; 2024Q4: 3,193 shares 3,193$1.61M0.36%-323Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,003 shares; 2024Q1: 24,566 shares; 2024Q2: 40,010 shares; 2024Q3: 33,885 shares; 2024Q4: 39,725 shares 39,725$1.61M0.36%+5,840Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,491 shares; 2024Q1: 3,537 shares; 2024Q2: 4,263 shares; 2024Q3: 3,488 shares; 2024Q4: 3,460 shares 3,460$1.57M0.35%-28Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,094 shares; 2024Q1: 22,185 shares; 2024Q2: 22,700 shares; 2024Q3: 20,068 shares; 2024Q4: 20,950 shares 20,950$1.47M0.33%+882Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,835 shares; 2024Q1: 21,559 shares; 2024Q2: 16,941 shares; 2024Q3: 15,460 shares; 2024Q4: 13,139 shares 13,139$1.46M0.32%-2,321Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,001 shares; 2024Q1: 23,417 shares; 2024Q2: 24,929 shares; 2024Q3: 23,447 shares; 2024Q4: 23,164 shares 23,164$1.44M0.32%-283Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,718 shares; 2024Q1: 28,041 shares; 2024Q2: 33,112 shares; 2024Q3: 29,955 shares; 2024Q4: 27,509 shares 27,509$1.38M0.31%-2,446Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,795 shares; 2024Q1: 3,514 shares; 2024Q2: 3,439 shares; 2024Q3: 3,439 shares; 2024Q4: 3,420 shares 3,420$1.37M0.3%-19Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,562 shares; 2024Q1: 12,031 shares; 2024Q2: 11,384 shares; 2024Q3: 11,217 shares; 2024Q4: 11,818 shares 11,818$1.36M0.3%+601Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 361,961 shares; 2024Q1: 381,670 shares; 2024Q2: 405,638 shares; 2024Q3: 385,056 shares; 2024Q4: 382,972 shares 382,972$1.36M0.3%-2,084Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,788 shares; 2024Q1: 30,020 shares; 2024Q2: 53,367 shares; 2024Q3: 41,625 shares; 2024Q4: 52,244 shares 52,244$1.35M0.3%+10,619Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,226 shares; 2024Q1: 18,697 shares; 2024Q2: 21,894 shares; 2024Q3: 18,308 shares; 2024Q4: 18,264 shares 18,264$1.29M0.29%-44Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,111 shares; 2024Q1: 9,866 shares; 2024Q2: 12,183 shares; 2024Q3: 11,596 shares; 2024Q4: 10,168 shares 10,168$1.28M0.28%-1,428Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,440 shares; 2024Q1: 11,440 shares; 2024Q2: 11,440 shares; 2024Q3: 11,440 shares; 2024Q4: 11,440 shares 11,440$1.16M0.26%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,355 shares; 2024Q1: 9,696 shares; 2024Q2: 12,614 shares; 2024Q3: 11,355 shares; 2024Q4: 11,124 shares 11,124$1.13M0.25%-231Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,439 shares 26,439$1.12M0.25%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,920 shares; 2024Q1: 4,038 shares; 2024Q2: 5,967 shares; 2024Q3: 4,525 shares; 2024Q4: 4,680 shares 4,680$1.12M0.25%+155Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,741 shares; 2024Q1: 6,109 shares; 2024Q2: 5,971 shares; 2024Q3: 5,971 shares; 2024Q4: 6,019 shares 6,019$1.11M0.25%+48Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,078 shares; 2024Q1: 8,011 shares; 2024Q2: 8,807 shares; 2024Q3: 8,348 shares; 2024Q4: 8,485 shares 8,485$1.11M0.25%+137Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,879 shares; 2024Q1: 12,617 shares; 2024Q2: 12,628 shares; 2024Q3: 12,586 shares; 2024Q4: 12,374 shares 12,374$1.1M0.24%-212Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,579 shares; 2024Q2: 3,350 shares; 2024Q3: 2,400 shares; 2024Q4: 6,557 shares 6,557$1.09M0.24%+4,157Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,618 shares; 2024Q1: 17,101 shares; 2024Q2: 16,922 shares; 2024Q3: 16,312 shares; 2024Q4: 16,896 shares 16,896$1.05M0.23%+584Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,349 shares; 2024Q1: 1,654 shares; 2024Q2: 1,965 shares; 2024Q3: 2,214 shares; 2024Q4: 7,110 shares 7,110$1.03M0.23%+4,896Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,634 shares; 2024Q1: 83,020 shares; 2024Q2: 80,336 shares; 2024Q3: 80,232 shares; 2024Q4: 78,318 shares 78,318$1.01M0.22%-1,914Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,946 shares; 2024Q1: 78,542 shares; 2024Q2: 76,596 shares; 2024Q3: 76,515 shares; 2024Q4: 74,747 shares 74,747$1M0.22%-1,768Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,549 shares; 2024Q1: 22,625 shares; 2024Q2: 24,458 shares; 2024Q3: 22,570 shares; 2024Q4: 19,198 shares 19,198$986K0.22%-3,372Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,269 shares; 2024Q1: 14,011 shares; 2024Q2: 15,344 shares; 2024Q3: 14,150 shares; 2024Q4: 13,930 shares 13,930$947K0.21%-220Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,707 shares 18,707$926K0.21%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,421 shares; 2024Q1: 1,434 shares; 2024Q2: 1,459 shares; 2024Q3: 1,459 shares; 2024Q4: 1,657 shares 1,657$893K0.2%+198Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,686 shares 8,686$823K0.18%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,610 shares; 2024Q3: 2,400 shares; 2024Q4: 8,896 shares 8,896$813K0.18%+6,496Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,278 shares; 2024Q1: 1,580 shares; 2024Q2: 1,926 shares; 2024Q3: 2,115 shares; 2024Q4: 4,425 shares 4,425$805K0.18%+2,310Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,040 shares; 2024Q1: 66,400 shares; 2024Q2: 64,698 shares; 2024Q3: 64,615 shares; 2024Q4: 63,464 shares 63,464$782K0.17%-1,151Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,197 shares; 2024Q1: 48,191 shares; 2024Q2: 44,573 shares; 2024Q3: 44,573 shares; 2024Q4: 42,320 shares 42,320$776K0.17%-2,253Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,067 shares; 2024Q1: 19,007 shares; 2024Q2: 19,618 shares; 2024Q3: 19,078 shares; 2024Q4: 19,335 shares 19,335$776K0.17%+257Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,773 shares; 2024Q1: 1,803 shares; 2024Q2: 1,803 shares; 2024Q3: 1,803 shares; 2024Q4: 1,815 shares 1,815$769K0.17%+12Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,988 shares; 2024Q1: 8,175 shares; 2024Q2: 12,792 shares; 2024Q3: 10,365 shares; 2024Q4: 13,045 shares 13,045$767K0.17%+2,680Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,249 shares; 2024Q1: 36,364 shares; 2024Q2: 35,678 shares; 2024Q3: 34,654 shares; 2024Q4: 33,304 shares 33,304$765K0.17%-1,350Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,476 shares; 2024Q1: 4,907 shares; 2024Q2: 5,706 shares; 2024Q3: 5,743 shares; 2024Q4: 6,259 shares 6,259$756K0.17%+516Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,469 shares; 2024Q1: 5,071 shares; 2024Q2: 5,192 shares; 2024Q3: 5,066 shares; 2024Q4: 5,153 shares 5,153$745K0.17%+87Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,439 shares; 2024Q1: 1,492 shares; 2024Q2: 1,546 shares; 2024Q3: 1,524 shares; 2024Q4: 1,686 shares 1,686$718K0.16%+162Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,530 shares; 2024Q1: 1,511 shares; 2024Q2: 2,048 shares; 2024Q3: 1,905 shares; 2024Q4: 1,835 shares 1,835$714K0.16%-70Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,209 shares 5,209$704K0.16%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,592 shares; 2024Q1: 8,166 shares; 2024Q2: 9,730 shares; 2024Q3: 8,042 shares; 2024Q4: 7,721 shares 7,721$664K0.15%-321Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,195 shares; 2024Q1: 2,618 shares; 2024Q2: 2,639 shares; 2024Q3: 2,380 shares; 2024Q4: 2,356 shares 2,356$650K0.14%-24Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,642 shares; 2024Q1: 9,375 shares; 2024Q2: 11,072 shares; 2024Q3: 9,772 shares; 2024Q4: 9,782 shares 9,782$647K0.14%+10Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,792 shares; 2024Q1: 5,433 shares; 2024Q2: 15,817 shares; 2024Q3: 14,744 shares; 2024Q4: 13,639 shares 13,639$638K0.14%-1,105Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,263 shares; 2024Q1: 7,955 shares; 2024Q2: 7,225 shares; 2024Q3: 6,653 shares; 2024Q4: 6,397 shares 6,397$637K0.14%-256Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,898 shares; 2024Q1: 88,422 shares; 2024Q2: 84,046 shares; 2024Q3: 84,046 shares; 2024Q4: 70,257 shares 70,257$633K0.14%-13,789Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 703 shares; 2024Q1: 671 shares; 2024Q2: 744 shares; 2024Q3: 672 shares; 2024Q4: 710 shares 710$632K0.14%+38Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,181 shares; 2024Q1: 4,109 shares; 2024Q2: 6,479 shares; 2024Q3: 4,227 shares; 2024Q4: 4,070 shares 4,070$619K0.14%-157Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,058 shares; 2024Q1: 53,702 shares; 2024Q2: 69,016 shares; 2024Q3: 53,704 shares; 2024Q4: 57,024 shares 57,024$616K0.14%+3,320Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 894 shares; 2024Q1: 2,121 shares; 2024Q2: 2,556 shares; 2024Q3: 2,474 shares; 2024Q4: 2,808 shares 2,808$605K0.13%+334Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,945 shares 7,945$604K0.13%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,967 shares 7,967$603K0.13%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,026 shares; 2024Q1: 2,872 shares; 2024Q2: 3,599 shares; 2024Q3: 3,061 shares; 2024Q4: 3,052 shares 3,052$583K0.13%-9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 448 shares; 2024Q1: 448 shares; 2024Q2: 553 shares; 2024Q3: 469 shares; 2024Q4: 619 shares 619$567K0.13%+150Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,434 shares; 2024Q1: 8,519 shares; 2024Q2: 8,519 shares; 2024Q3: 8,519 shares; 2024Q4: 9,551 shares 9,551$563K0.12%+1,032Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,535 shares; 2024Q1: 6,508 shares; 2024Q2: 6,341 shares; 2024Q3: 6,019 shares; 2024Q4: 5,832 shares 5,832$561K0.12%-187Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,583 shares; 2024Q1: 3,344 shares; 2024Q2: 3,643 shares; 2024Q3: 3,460 shares; 2024Q4: 4,044 shares 4,044$556K0.12%+584Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,048 shares; 2024Q1: 2,020 shares; 2024Q2: 1,947 shares; 2024Q3: 2,185 shares; 2024Q4: 3,108 shares 3,108$550K0.12%+923Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,727 shares; 2024Q2: 5,666 shares; 2024Q3: 5,593 shares; 2024Q4: 6,320 shares 6,320$537K0.12%+727Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,666 shares; 2024Q1: 16,984 shares; 2024Q2: 7,336 shares; 2024Q3: 7,341 shares; 2024Q4: 8,229 shares 8,229$505K0.11%+888Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,051 shares; 2024Q1: 2,095 shares; 2024Q2: 2,158 shares; 2024Q3: 2,317 shares; 2024Q4: 2,183 shares 2,183$498K0.11%-134Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,552 shares; 2024Q1: 1,961 shares; 2024Q2: 2,251 shares; 2024Q3: 2,175 shares; 2024Q4: 2,137 shares 2,137$497K0.11%-38Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,120 shares; 2024Q1: 6,120 shares; 2024Q2: 6,120 shares; 2024Q3: 6,120 shares; 2024Q4: 6,122 shares 6,122$494K0.11%+2Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,991 shares; 2024Q1: 3,898 shares; 2024Q2: 4,391 shares; 2024Q3: 5,102 shares; 2024Q4: 5,683 shares 5,683$487K0.11%+581Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,020 shares; 2024Q1: 43,540 shares; 2024Q2: 87,541 shares; 2024Q3: 86,541 shares; 2024Q4: 275,417 shares 275,417$463K0.1%+188,876Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,997 shares; 2024Q1: 14,259 shares; 2024Q2: 14,099 shares; 2024Q3: 14,099 shares; 2024Q4: 14,757 shares 14,757$457K0.1%+658Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 794 shares; 2024Q3: not reported; 2024Q4: 1,745 shares 1,745$455K0.1%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 815 shares; 2024Q2: 973 shares; 2024Q3: not reported; 2024Q4: 1,550 shares 1,550$449K0.1%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,498 shares; 2024Q1: 2,330 shares; 2024Q2: 10,170 shares; 2024Q3: 8,734 shares; 2024Q4: 3,485 shares 3,485$419K0.09%-5,249Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,325 shares; 2024Q1: 27,516 shares; 2024Q2: 27,525 shares; 2024Q3: 27,525 shares; 2024Q4: 26,445 shares 26,445$419K0.09%-1,080Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,581 shares; 2024Q2: 7,789 shares; 2024Q3: 7,439 shares; 2024Q4: 8,632 shares 8,632$417K0.09%+1,193Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,269 shares; 2024Q1: 7,902 shares; 2024Q2: 7,109 shares; 2024Q3: 6,880 shares; 2024Q4: 6,541 shares 6,541$412K0.09%-339Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 755 shares; 2024Q1: 704 shares; 2024Q2: 746 shares; 2024Q3: 717 shares; 2024Q4: 911 shares 911$404K0.09%+194Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,053 shares; 2024Q1: 4,993 shares; 2024Q2: 5,649 shares; 2024Q3: 4,210 shares; 2024Q4: 4,161 shares 4,161$403K0.09%-49Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,930 shares 7,930$402K0.09%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,492 shares; 2024Q1: 1,491 shares; 2024Q2: 1,492 shares; 2024Q3: 1,492 shares; 2024Q4: 1,619 shares 1,619$399K0.09%+127Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,927 shares; 2024Q1: 25,425 shares; 2024Q2: 27,149 shares; 2024Q3: 26,354 shares; 2024Q4: 28,189 shares 28,189$396K0.09%+1,835Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,896 shares; 2024Q1: 11,590 shares; 2024Q2: 14,785 shares; 2024Q3: 12,767 shares; 2024Q4: 14,756 shares 14,756$392K0.09%+1,989Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,421 shares; 2024Q1: 1,421 shares; 2024Q2: 1,421 shares; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares 1,421$383K0.08%0Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,015 shares 24,015$382K0.08%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,774 shares; 2024Q1: 6,838 shares; 2024Q2: 6,862 shares; 2024Q3: 6,462 shares; 2024Q4: 6,397 shares 6,397$373K0.08%-65Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,052 shares; 2024Q1: 20,755 shares; 2024Q2: 30,577 shares; 2024Q3: 20,758 shares; 2024Q4: 24,741 shares 24,741$369K0.08%+3,983Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,838 shares 1,838$364K0.08%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,260 shares; 2024Q3: 1,252 shares; 2024Q4: 1,501 shares 1,501$364K0.08%+249Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 992 shares; 2024Q1: 932 shares; 2024Q2: 1,273 shares; 2024Q3: 1,138 shares; 2024Q4: 993 shares 993$361K0.08%-145Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,104 shares; 2024Q3: 1,293 shares; 2024Q4: 1,777 shares 1,777$351K0.08%+484Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,072 shares; 2024Q1: 5,643 shares; 2024Q2: 8,444 shares; 2024Q3: 5,611 shares; 2024Q4: 5,592 shares 5,592$350K0.08%-19Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,152 shares; 2024Q1: 7,155 shares; 2024Q2: 7,606 shares; 2024Q3: 7,122 shares; 2024Q4: 7,086 shares 7,086$339K0.08%-36Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,230 shares; 2024Q1: 7,234 shares; 2024Q2: 4,640 shares; 2024Q3: 3,861 shares; 2024Q4: 3,700 shares 3,700$338K0.07%-161Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,963 shares; 2024Q1: 5,851 shares; 2024Q2: 5,851 shares; 2024Q3: 5,851 shares; 2024Q4: 5,851 shares 5,851$336K0.07%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,970 shares; 2024Q3: 3,970 shares; 2024Q4: 4,150 shares 4,150$336K0.07%+180Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,075 shares; 2024Q4: 975 shares 975$335K0.07%-100Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,484 shares; 2024Q1: 1,379 shares; 2024Q2: 1,446 shares; 2024Q3: 1,380 shares; 2024Q4: 1,401 shares 1,401$330K0.07%+21Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,885 shares; 2024Q1: 2,985 shares; 2024Q2: 3,276 shares; 2024Q3: 3,160 shares; 2024Q4: 3,242 shares 3,242$323K0.07%+82Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 955 shares; 2024Q2: 955 shares; 2024Q3: 1,116 shares; 2024Q4: 1,118 shares 1,118$320K0.07%+2Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,158 shares; 2024Q3: 2,326 shares; 2024Q4: 2,688 shares 2,688$318K0.07%+362Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,883 shares; 2024Q1: 1,881 shares; 2024Q2: 1,880 shares; 2024Q3: 1,880 shares; 2024Q4: 1,890 shares 1,890$315K0.07%+10Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,923 shares 9,923$315K0.07%newTimeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,644 shares 37,644$314K0.07%new
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,914 shares; 2024Q1: 5,896 shares; 2024Q2: 6,397 shares; 2024Q3: 5,882 shares; 2024Q4: 6,000 shares 6,000$314K0.07%+118Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,077 shares; 2024Q2: 2,283 shares; 2024Q3: 2,163 shares; 2024Q4: 2,378 shares 2,378$313K0.07%+215Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,364 shares; 2024Q1: 80,576 shares; 2024Q2: 77,844 shares; 2024Q3: 74,821 shares; 2024Q4: 31,546 shares 31,546$312K0.07%-43,275Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,196 shares 10,196$308K0.07%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,041 shares; 2024Q1: 4,014 shares; 2024Q2: 3,917 shares; 2024Q3: 3,917 shares; 2024Q4: 3,638 shares 3,638$308K0.07%-279Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,692 shares; 2024Q1: 3,692 shares; 2024Q2: 5,848 shares; 2024Q3: 4,254 shares; 2024Q4: 4,273 shares 4,273$306K0.07%+19Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 560 shares; 2024Q1: 579 shares; 2024Q2: 608 shares; 2024Q3: 648 shares; 2024Q4: 630 shares 630$306K0.07%-18Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,260 shares; 2024Q2: 1,398 shares; 2024Q3: 1,320 shares; 2024Q4: 1,346 shares 1,346$302K0.07%+26Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,684 shares; 2024Q1: 2,458 shares; 2024Q2: 2,400 shares; 2024Q3: 2,271 shares; 2024Q4: 2,225 shares 2,225$297K0.07%-46Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,145 shares; 2024Q1: 8,761 shares; 2024Q2: 12,085 shares; 2024Q3: 7,882 shares; 2024Q4: 6,947 shares 6,947$296K0.07%-935Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,779 shares; 2024Q1: 6,706 shares; 2024Q2: 15,394 shares; 2024Q3: 8,096 shares; 2024Q4: 7,878 shares 7,878$296K0.07%-218Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 339 shares; 2024Q2: 372 shares; 2024Q3: 348 shares; 2024Q4: 414 shares 414$292K0.06%+66Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,168 shares; 2024Q3: 5,024 shares; 2024Q4: 5,762 shares 5,762$291K0.06%+738Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,588 shares; 2024Q1: 7,384 shares; 2024Q2: 7,370 shares; 2024Q3: 7,370 shares; 2024Q4: 7,470 shares 7,470$289K0.06%+100Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,364 shares; 2024Q1: 2,384 shares; 2024Q2: 2,675 shares; 2024Q3: 2,350 shares; 2024Q4: 2,245 shares 2,245$286K0.06%-105Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,205 shares; 2024Q1: 16,596 shares; 2024Q2: 16,087 shares; 2024Q3: 15,599 shares; 2024Q4: 15,082 shares 15,082$284K0.06%-517Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 672 shares; 2024Q1: 715 shares; 2024Q2: 944 shares; 2024Q3: 704 shares; 2024Q4: 755 shares 755$278K0.06%+51Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,891 shares; 2024Q2: 8,531 shares; 2024Q3: 3,606 shares; 2024Q4: 3,958 shares 3,958$278K0.06%+352Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,459 shares; 2024Q1: 4,837 shares; 2024Q2: 5,109 shares; 2024Q3: 4,694 shares; 2024Q4: 4,706 shares 4,706$273K0.06%+12Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,566 shares 1,566$270K0.06%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,044 shares; 2024Q1: 8,455 shares; 2024Q2: 14,065 shares; 2024Q3: 8,873 shares; 2024Q4: 9,124 shares 9,124$270K0.06%+251Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 810 shares 810$266K0.06%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,314 shares; 2024Q1: 151,590 shares; 2024Q2: 5,091 shares; 2024Q3: 3,041 shares; 2024Q4: 2,997 shares 2,997$263K0.06%-44Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,667 shares; 2024Q1: 2,987 shares; 2024Q2: 2,968 shares; 2024Q3: 2,849 shares; 2024Q4: 2,497 shares 2,497$263K0.06%-352Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,745 shares; 2024Q2: 2,748 shares; 2024Q3: 2,748 shares; 2024Q4: 2,902 shares 2,902$260K0.06%+154Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,610 shares; 2024Q1: 1,664 shares; 2024Q2: 1,378 shares; 2024Q3: 1,626 shares; 2024Q4: 1,677 shares 1,677$258K0.06%+51Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,798 shares; 2024Q3: 2,469 shares; 2024Q4: 2,540 shares 2,540$255K0.06%+71Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 507 shares; 2024Q3: 397 shares; 2024Q4: 397 shares 397$247K0.05%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,469 shares; 2024Q3: not reported; 2024Q4: 5,143 shares 5,143$246K0.05%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,730 shares; 2024Q1: 1,672 shares; 2024Q2: 2,830 shares; 2024Q3: 1,672 shares; 2024Q4: 1,855 shares 1,855$245K0.05%+183Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,511 shares; 2024Q1: 2,403 shares; 2024Q2: 2,977 shares; 2024Q3: 2,335 shares; 2024Q4: 2,258 shares 2,258$243K0.05%-77Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,125 shares; 2024Q3: 5,577 shares; 2024Q4: 4,100 shares 4,100$243K0.05%-1,477Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,133 shares 12,133$240K0.05%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,220 shares 3,220$238K0.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,121 shares; 2024Q1: 12,631 shares; 2024Q2: 13,956 shares; 2024Q3: 10,886 shares; 2024Q4: 10,423 shares 10,423$237K0.05%-463Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,631 shares; 2024Q1: not reported; 2024Q2: 5,401 shares; 2024Q3: not reported; 2024Q4: 5,488 shares 5,488$237K0.05%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,426 shares; 2024Q2: 6,736 shares; 2024Q3: 3,426 shares; 2024Q4: 10,278 shares 10,278$233K0.05%+6,852Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,248 shares; 2024Q1: 21,805 shares; 2024Q2: 38,697 shares; 2024Q3: 21,807 shares; 2024Q4: 25,918 shares 25,918$233K0.05%+4,111
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,718 shares; 2024Q1: 1,195 shares; 2024Q2: 1,327 shares; 2024Q3: 1,147 shares; 2024Q4: 1,093 shares 1,093$232K0.05%-54Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,691 shares; 2024Q3: 1,190 shares; 2024Q4: 1,042 shares 1,042$230K0.05%-148Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,566 shares; 2024Q1: 2,548 shares; 2024Q2: 2,548 shares; 2024Q3: 2,548 shares; 2024Q4: 2,548 shares 2,548$225K0.05%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,887 shares; 2024Q1: 6,837 shares; 2024Q2: 7,632 shares; 2024Q3: 6,837 shares; 2024Q4: 6,931 shares 6,931$224K0.05%+94Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,336 shares 2,336$220K0.05%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,890 shares; 2024Q1: 1,861 shares; 2024Q2: 2,198 shares; 2024Q3: 1,863 shares; 2024Q4: 1,863 shares 1,863$218K0.05%0Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,102 shares 9,102$210K0.05%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 793 shares 793$209K0.05%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 960 shares; 2024Q1: 1,040 shares; 2024Q2: 1,072 shares; 2024Q3: 824 shares; 2024Q4: 743 shares 743$209K0.05%-81Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,386 shares; 2024Q1: 7,758 shares; 2024Q2: 7,762 shares; 2024Q3: 7,762 shares; 2024Q4: 4,386 shares 4,386$208K0.05%-3,376Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,460 shares; 2024Q1: 1,460 shares; 2024Q2: 1,490 shares; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares 1,490$208K0.05%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,306 shares 2,306$208K0.05%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,501 shares; 2024Q1: 7,500 shares; 2024Q2: 7,501 shares; 2024Q3: 7,501 shares; 2024Q4: 3,987 shares 3,987$206K0.05%-3,514Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,328 shares; 2024Q3: not reported; 2024Q4: 1,407 shares 1,407$206K0.05%newTimeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,300 shares 1,300$201K0.04%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,125 shares; 2024Q2: 7,127 shares; 2024Q3: 7,127 shares; 2024Q4: 7,128 shares 7,128$201K0.04%+1Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,196 shares; 2024Q4: 10,196 shares 10,196$200K0.04%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,459 shares; 2024Q2: 25,624 shares; 2024Q3: 25,624 shares; 2024Q4: 26,134 shares 26,134$178K0.04%+510Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,828 shares 19,828$107K0.02%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,388 shares 10,388$69.5K0.02%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
IFRAISHARES TR56,797$2.39Mshares
HEFAISHARES TR66,961$2.38Mshares
TIPISHARES TR20,725$2.21Mshares
CVSCVS HEALTH CORP29,281$1.73Mshares
EMBISHARES TR18,301$1.62Mshares
IGEBISHARES TR31,190$1.38Mshares
HUMHUMANA INC1,949$728Kshares
RGAREINSURANCE GROUP AMER INC3,244$666Kshares
BLUEBIRD BIO INCBLUEBIRD BIO INC567,831$559Kshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC242,027$361Kshares
REGNREGENERON PHARMACEUTICALS288$303Kshares
FALNISHARES TR11,406$299Kshares
DVNDEVON ENERGY CORP NEW6,037$286Kshares
LQDISHARES TR2,588$277Kshares
SLVISHARES SILVER TR10,081$268Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC88,244$227Kshares
MUMICRON TECHNOLOGY INC1,684$222Kshares
GMGENERAL MTRS CO4,768$222Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC17,179$208Kshares
IUSBISHARES TR4,580$207Kshares
HYPRHYPERFINE INC18,000$15.3Kshares
LILIUM N VLILIUM N V11,000$8.74Kshares
TRVNTrevena Inc (US)16,408$3.58Kshares

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 0001085146-25-000912 base2025-02-07acceptance time not in the bulk data set