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Sweet Financial Partners, LLC

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13F filer, CIK 1908936, FAIRMONT, MN

Sweet Financial Partners, LLC reported $433,186,345 across 196 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-23. Its ten largest share positions make up 48.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908936-24-000002

Period
2024-03-31
Reported value
$433M
Holdings
196
Top 10 weight
48.24%
New
21
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LMBSnew+226,722$10.9M
FTGSnew+312,616$9.6M
IJHadded+43,804$2.66M
NVDAadded+2,455$2.22M
COPadded+14,789$1.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FIXDreduced-408,548-$17.8M
BUFRreduced-410,547-$11.5M
BUFTreduced-455,730-$9.73M
USFRexited-73,645-$3.7M
VOOreduced-5,231-$2.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001908936-24-000002, largest first. % of portfolio is the value over $433,186,345, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 175,817 shares; 2023Q1: 181,322 shares; 2023Q2: 173,282 shares; 2023Q3: 174,844 shares; 2023Q4: 178,598 shares; 2024Q1: 173,367 shares 173,367$83.3M19.24%-5,231Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 250,167 shares; 2023Q2: 291,896 shares; 2023Q3: 291,934 shares; 2023Q4: 267,462 shares; 2024Q1: 288,338 shares 288,338$23.2M5.37%+20,876Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 424,310 shares; 2023Q1: 414,140 shares; 2023Q2: 411,170 shares; 2023Q3: 413,591 shares; 2023Q4: 403,973 shares; 2024Q1: 398,538 shares 398,538$22.4M5.17%-5,435Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 303,967 shares; 2023Q1: 295,093 shares; 2023Q2: 302,797 shares; 2023Q3: 319,024 shares; 2023Q4: 313,643 shares; 2024Q1: 334,164 shares 334,164$19.6M4.52%+20,521Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 199,963 shares; 2023Q1: 199,313 shares; 2023Q2: 197,776 shares; 2023Q3: 196,079 shares; 2023Q4: 195,079 shares; 2024Q1: 191,302 shares 191,302$11.4M2.63%-3,777Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 176,433 shares; 2023Q2: 174,168 shares; 2023Q3: 178,820 shares; 2023Q4: 177,495 shares; 2024Q1: 177,923 shares 177,923$11M2.53%+428Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 226,722 shares 226,722$10.9M2.53%newTimeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 312,616 shares 312,616$9.6M2.22%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 197,057 shares; 2023Q1: 197,589 shares; 2023Q2: 188,419 shares; 2023Q3: 189,382 shares; 2023Q4: 177,354 shares; 2024Q1: 157,945 shares 157,945$8.91M2.06%-19,409Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 333,634 shares; 2023Q1: 280,503 shares; 2023Q2: 282,031 shares; 2023Q3: 290,138 shares; 2023Q4: 263,518 shares; 2024Q1: 291,253 shares 291,253$8.58M1.98%+27,735Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 113,535 shares; 2023Q2: 247,228 shares; 2023Q3: 258,233 shares; 2023Q4: 259,014 shares; 2024Q1: 267,636 shares 267,636$7.97M1.84%+8,622Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,388 shares; 2023Q1: 31,269 shares; 2023Q2: 33,041 shares; 2023Q3: 33,252 shares; 2023Q4: 35,906 shares; 2024Q1: 39,256 shares 39,256$6.73M1.55%+3,350Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 105,303 shares; 2023Q1: 104,045 shares; 2023Q2: 103,350 shares; 2023Q3: 105,818 shares; 2023Q4: 98,374 shares; 2024Q1: 122,821 shares 122,821$6.7M1.55%+24,447Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,994 shares; 2023Q1: 12,340 shares; 2023Q2: 13,301 shares; 2023Q3: 14,017 shares; 2023Q4: 15,174 shares; 2024Q1: 15,423 shares 15,423$6.49M1.5%+249Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,315 shares; 2023Q1: 9,504 shares; 2023Q2: 11,500 shares; 2023Q3: 11,837 shares; 2023Q4: 13,176 shares; 2024Q1: 14,045 shares 14,045$3.92M0.9%+869Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,145 shares; 2023Q1: 4,205 shares; 2023Q2: 4,838 shares; 2023Q3: 4,712 shares; 2023Q4: 4,801 shares; 2024Q1: 4,849 shares 4,849$3.77M0.87%+48Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 45,415 shares; 2023Q3: 45,415 shares; 2023Q4: 47,825 shares; 2024Q1: 47,962 shares 47,962$3.65M0.84%+137Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,210 shares; 2023Q3: 23,825 shares; 2023Q4: 33,835 shares; 2024Q1: 39,050 shares 39,050$3.64M0.84%+5,215Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,953 shares; 2023Q1: 4,604 shares; 2023Q2: 5,879 shares; 2023Q3: 6,306 shares; 2023Q4: 6,654 shares; 2024Q1: 7,190 shares 7,190$3.56M0.82%+536Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,411 shares; 2023Q1: 38,073 shares; 2023Q2: 36,853 shares; 2023Q3: 36,867 shares; 2023Q4: 36,884 shares; 2024Q1: 37,189 shares 37,189$3.51M0.81%+305Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,733 shares; 2023Q1: 5,869 shares; 2023Q2: 7,587 shares; 2023Q3: 7,831 shares; 2023Q4: 8,613 shares; 2024Q1: 9,086 shares 9,086$3.49M0.8%+473Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,209 shares; 2023Q2: 1,173 shares; 2023Q3: 1,190 shares; 2023Q4: 1,239 shares; 2024Q1: 3,694 shares 3,694$3.34M0.77%+2,455Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 981 shares; 2023Q1: 4,203 shares; 2023Q2: 5,201 shares; 2023Q3: 6,481 shares; 2023Q4: 9,236 shares; 2024Q1: 53,040 shares 53,040$3.22M0.74%+43,804Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,947 shares; 2023Q1: 10,069 shares; 2023Q2: 13,508 shares; 2023Q3: 14,952 shares; 2023Q4: 16,916 shares; 2024Q1: 17,491 shares 17,491$3.19M0.74%+575Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,035 shares; 2023Q2: 2,047 shares; 2023Q3: 16,288 shares; 2023Q4: 17,583 shares; 2024Q1: 20,260 shares 20,260$3.08M0.71%+2,677Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,748 shares; 2023Q1: 13,123 shares; 2023Q2: 13,290 shares; 2023Q3: 13,759 shares; 2023Q4: 16,673 shares; 2024Q1: 16,901 shares 16,901$3.05M0.7%+228Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,628 shares; 2023Q1: 6,955 shares; 2023Q2: 8,342 shares; 2023Q3: 8,817 shares; 2023Q4: 9,890 shares; 2024Q1: 10,573 shares 10,573$2.98M0.69%+683Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,683 shares; 2023Q1: 42,683 shares; 2023Q2: 39,308 shares; 2023Q3: 39,308 shares; 2023Q4: 39,308 shares; 2024Q1: 38,438 shares 38,438$2.93M0.68%-870Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,013 shares; 2023Q1: 3,850 shares; 2023Q2: 5,016 shares; 2023Q3: 5,214 shares; 2023Q4: 5,726 shares; 2024Q1: 6,051 shares 6,051$2.91M0.67%+325Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 59,927 shares; 2023Q1: 59,926 shares; 2023Q2: 60,321 shares; 2023Q3: 60,078 shares; 2023Q4: 60,086 shares; 2024Q1: 60,088 shares 60,088$2.89M0.67%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,414 shares; 2023Q1: 8,348 shares; 2023Q2: 10,740 shares; 2023Q3: 12,418 shares; 2023Q4: 12,917 shares; 2024Q1: 15,599 shares 15,599$2.73M0.63%+2,682Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,316 shares; 2023Q1: 10,422 shares; 2023Q2: 13,603 shares; 2023Q3: 13,971 shares; 2023Q4: 15,740 shares; 2024Q1: 16,694 shares 16,694$2.71M0.63%+954Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,681 shares; 2023Q1: 25,652 shares; 2023Q2: 25,405 shares; 2023Q3: 25,462 shares; 2023Q4: 24,957 shares; 2024Q1: 24,345 shares 24,345$2.69M0.62%-612Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,781 shares; 2023Q1: 10,781 shares; 2023Q2: 10,781 shares; 2023Q3: 10,781 shares; 2023Q4: 10,781 shares; 2024Q1: 10,729 shares 10,729$2.68M0.62%-52Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,221 shares; 2023Q1: 1,657 shares; 2023Q2: 2,131 shares; 2023Q3: 1,954 shares; 2023Q4: 2,041 shares; 2024Q1: 1,985 shares 1,985$2.63M0.61%-56Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,674 shares; 2023Q1: 9,806 shares; 2023Q2: 12,900 shares; 2023Q3: 13,135 shares; 2023Q4: 13,414 shares; 2024Q1: 9,202 shares 9,202$2.62M0.6%-4,212Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 35,949 shares; 2023Q2: 35,949 shares; 2023Q3: 35,949 shares; 2023Q4: 50,504 shares; 2024Q1: 50,504 shares 50,504$2.61M0.6%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,615 shares; 2023Q1: 5,315 shares; 2023Q2: 5,315 shares; 2023Q3: 5,389 shares; 2023Q4: 5,389 shares; 2024Q1: 20,178 shares 20,178$2.57M0.59%+14,789Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,140 shares; 2023Q1: 25,285 shares; 2023Q2: 25,018 shares; 2023Q3: 25,020 shares; 2023Q4: 26,275 shares; 2024Q1: 24,060 shares 24,060$2.55M0.59%-2,215Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 519,930 shares; 2023Q1: 513,224 shares; 2023Q2: 499,463 shares; 2023Q3: 506,005 shares; 2023Q4: 498,827 shares; 2024Q1: 88,280 shares 88,280$2.47M0.57%-410,547Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,780 shares; 2023Q1: 21,780 shares; 2023Q2: 20,781 shares; 2023Q3: 20,781 shares; 2023Q4: 20,782 shares; 2024Q1: 17,532 shares 17,532$2.25M0.52%-3,250Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,599 shares; 2023Q1: 28,825 shares; 2023Q2: 39,079 shares; 2023Q3: 39,105 shares; 2023Q4: 38,790 shares; 2024Q1: 44,042 shares 44,042$2.2M0.51%+5,252Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,681 shares; 2023Q1: 2,427 shares; 2023Q2: 3,320 shares; 2023Q3: 508 shares; 2023Q4: 538 shares; 2024Q1: 2,932 shares 2,932$2.15M0.5%+2,394Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,867 shares; 2023Q1: 38,912 shares; 2023Q2: 38,356 shares; 2023Q3: 25,579 shares; 2023Q4: 25,568 shares; 2024Q1: 25,568 shares 25,568$2.14M0.49%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,450 shares; 2023Q1: 8,947 shares; 2023Q2: 12,071 shares; 2023Q3: 12,275 shares; 2023Q4: 10,173 shares; 2024Q1: 13,227 shares 13,227$2.09M0.48%+3,054Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,964 shares; 2023Q4: 7,738 shares; 2024Q1: 8,273 shares 8,273$2.07M0.48%+535Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,143 shares; 2023Q1: 17,977 shares; 2023Q2: 26,242 shares; 2023Q3: 28,918 shares; 2023Q4: 24,187 shares; 2024Q1: 32,714 shares 32,714$2M0.46%+8,527Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,163 shares; 2023Q1: 6,316 shares; 2023Q2: 6,977 shares; 2023Q3: 6,476 shares; 2023Q4: 6,701 shares; 2024Q1: 3,908 shares 3,908$1.9M0.44%-2,793Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,752 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,077 shares 11,077$1.88M0.43%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,807 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,109 shares 4,109$1.87M0.43%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,029 shares; 2023Q1: 24,081 shares; 2023Q2: 24,114 shares; 2023Q3: 24,051 shares; 2023Q4: 24,062 shares; 2024Q1: 23,997 shares 23,997$1.81M0.42%-65Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,450 shares; 2023Q1: 9,165 shares; 2023Q2: 8,696 shares; 2023Q3: 8,761 shares; 2023Q4: 11,447 shares; 2024Q1: 11,421 shares 11,421$1.8M0.42%-26Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,090 shares; 2023Q1: 12,591 shares; 2023Q2: 13,094 shares; 2023Q3: 20,971 shares; 2023Q4: 20,974 shares; 2024Q1: 22,402 shares 22,402$1.79M0.41%+1,428Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,890 shares; 2023Q1: 6,890 shares; 2023Q2: 6,881 shares; 2023Q3: 6,882 shares; 2023Q4: 6,872 shares; 2024Q1: 4,856 shares 4,856$1.76M0.41%-2,016Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,673 shares; 2023Q1: 7,682 shares; 2023Q2: 7,690 shares; 2023Q3: 7,698 shares; 2023Q4: 7,709 shares; 2024Q1: 7,715 shares 7,715$1.76M0.41%+6Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 39,479 shares 39,479$1.71M0.4%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,000 shares; 2023Q4: 126,305 shares; 2024Q1: 131,305 shares 131,305$1.7M0.39%+5,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,885 shares 17,885$1.68M0.39%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,152 shares; 2023Q1: 27,555 shares; 2023Q2: 15,042 shares; 2023Q3: 14,642 shares; 2023Q4: 14,837 shares; 2024Q1: 14,702 shares 14,702$1.62M0.38%-135Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,284 shares; 2023Q1: 45,358 shares; 2023Q2: 46,229 shares; 2023Q3: 46,328 shares; 2023Q4: 45,948 shares; 2024Q1: 46,033 shares 46,033$1.61M0.37%+85Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,993 shares; 2023Q1: 3,004 shares; 2023Q2: 3,013 shares; 2023Q3: 3,013 shares; 2023Q4: 3,033 shares; 2024Q1: 3,042 shares 3,042$1.6M0.37%+9Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,345 shares; 2023Q1: 32,349 shares; 2023Q2: 32,354 shares; 2023Q3: 32,358 shares; 2023Q4: 32,363 shares; 2024Q1: 32,187 shares 32,187$1.57M0.36%-176Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,908 shares; 2023Q1: 12,258 shares; 2023Q2: 20,672 shares; 2023Q3: 21,192 shares; 2023Q4: 22,988 shares; 2024Q1: 28,463 shares 28,463$1.55M0.36%+5,475Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,416 shares; 2023Q1: 7,806 shares; 2023Q2: 7,773 shares; 2023Q3: 7,773 shares; 2023Q4: 7,541 shares; 2024Q1: 7,906 shares 7,906$1.53M0.35%+365Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,121 shares; 2023Q1: 5,883 shares; 2023Q2: 9,080 shares; 2023Q3: 9,769 shares; 2023Q4: 7,177 shares; 2024Q1: 8,737 shares 8,737$1.52M0.35%+1,560Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,591 shares; 2023Q1: 11,511 shares; 2023Q2: 11,511 shares; 2023Q3: 10,904 shares; 2023Q4: 14,134 shares; 2024Q1: 13,832 shares 13,832$1.49M0.34%-302Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,635 shares; 2023Q1: 3,635 shares; 2023Q2: 3,285 shares; 2023Q3: 3,385 shares; 2023Q4: 3,385 shares; 2024Q1: 3,518 shares 3,518$1.48M0.34%+133Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,964 shares; 2023Q1: 11,369 shares; 2023Q2: 14,456 shares; 2023Q3: 19,121 shares; 2023Q4: 19,819 shares; 2024Q1: 23,729 shares 23,729$1.39M0.32%+3,910Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,715 shares; 2023Q1: 16,126 shares; 2023Q2: 19,163 shares; 2023Q3: 20,455 shares; 2023Q4: 23,292 shares; 2024Q1: 10,319 shares 10,319$1.36M0.31%-12,973Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,288 shares; 2023Q1: 26,288 shares; 2023Q2: 26,288 shares; 2023Q3: 26,288 shares; 2023Q4: 38,656 shares; 2024Q1: 26,782 shares 26,782$1.34M0.31%-11,874Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,003 shares; 2023Q1: 22,990 shares; 2023Q2: 24,490 shares; 2023Q3: 26,991 shares; 2023Q4: 26,894 shares; 2024Q1: 26,895 shares 26,895$1.29M0.3%+1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,215 shares; 2023Q1: 3,215 shares; 2023Q2: 2,844 shares; 2023Q3: 3,142 shares; 2023Q4: 3,065 shares; 2024Q1: 3,114 shares 3,114$1.28M0.3%+49Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,990 shares; 2023Q1: 5,787 shares; 2023Q2: 5,603 shares; 2023Q3: 5,337 shares; 2023Q4: 5,227 shares; 2024Q1: 4,957 shares 4,957$1.22M0.28%-270Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,174 shares; 2023Q1: 41,809 shares; 2023Q2: 41,820 shares; 2023Q3: 40,689 shares; 2023Q4: 40,725 shares; 2024Q1: 41,564 shares 41,564$1.21M0.28%+839Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,201 shares; 2023Q1: 26,204 shares; 2023Q2: 26,121 shares; 2023Q3: 25,522 shares; 2023Q4: 25,523 shares; 2024Q1: 25,742 shares 25,742$1.14M0.26%+219Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,436 shares; 2023Q1: 7,523 shares; 2023Q2: 7,693 shares; 2023Q3: 9,257 shares; 2023Q4: 9,173 shares; 2024Q1: 9,155 shares 9,155$1.12M0.26%-18Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,444 shares; 2023Q1: 15,342 shares; 2023Q2: 15,179 shares; 2023Q3: 15,179 shares; 2023Q4: 17,179 shares; 2024Q1: 17,179 shares 17,179$1.09M0.25%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,563 shares; 2023Q1: 49,719 shares; 2023Q2: 50,094 shares; 2023Q3: 57,968 shares; 2023Q4: 60,561 shares; 2024Q1: 67,877 shares 67,877$1.07M0.25%+7,316Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,000 shares; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares; 2023Q3: 11,500 shares; 2023Q4: 14,000 shares; 2024Q1: 14,000 shares 14,000$1.04M0.24%0Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 44,013 shares; 2023Q1: 39,779 shares; 2023Q2: 35,549 shares; 2023Q3: 35,076 shares; 2023Q4: 32,566 shares; 2024Q1: 28,581 shares 28,581$1.04M0.24%-3,985Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,239 shares; 2023Q1: 5,239 shares; 2023Q2: 5,998 shares; 2023Q3: 5,999 shares; 2023Q4: 6,000 shares; 2024Q1: 6,001 shares 6,001$1.02M0.24%+1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,317 shares; 2023Q1: 34,643 shares; 2023Q2: 11,765 shares; 2023Q3: 13,355 shares; 2023Q4: 13,355 shares; 2024Q1: 13,355 shares 13,355$991K0.23%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,810 shares; 2023Q1: 16,189 shares; 2023Q2: 20,862 shares; 2023Q3: 21,830 shares; 2023Q4: 21,642 shares; 2024Q1: 8,311 shares 8,311$945K0.22%-13,331Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,785 shares; 2023Q1: 11,849 shares; 2023Q2: 11,901 shares; 2023Q3: 11,901 shares; 2023Q4: 12,053 shares; 2024Q1: 12,105 shares 12,105$930K0.21%+52Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 912,505 shares; 2023Q1: 916,339 shares; 2023Q2: 493,660 shares; 2023Q3: 502,903 shares; 2023Q4: 499,242 shares; 2024Q1: 43,512 shares 43,512$929K0.21%-455,730Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,955 shares; 2023Q1: 19,955 shares; 2023Q2: 19,955 shares; 2023Q3: 19,955 shares; 2023Q4: 19,955 shares; 2024Q1: 19,955 shares 19,955$841K0.19%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,221 shares; 2023Q1: 9,221 shares; 2023Q2: 9,299 shares; 2023Q3: 11,862 shares; 2023Q4: 11,862 shares; 2024Q1: 12,862 shares 12,862$820K0.19%+1,000Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,643 shares; 2023Q1: 7,643 shares; 2023Q2: 7,643 shares; 2023Q3: 7,643 shares; 2023Q4: 7,643 shares; 2024Q1: 7,077 shares 7,077$808K0.19%-566Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,118 shares; 2023Q1: 19,635 shares; 2023Q2: 18,935 shares; 2023Q3: 19,185 shares; 2023Q4: 19,529 shares; 2024Q1: 20,659 shares 20,659$783K0.18%+1,130Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,885 shares; 2024Q1: 31,495 shares 31,495$765K0.18%+610Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,587 shares; 2023Q1: 23,331 shares; 2023Q2: 20,925 shares; 2023Q3: 20,925 shares; 2023Q4: 23,425 shares; 2024Q1: 23,130 shares 23,130$759K0.18%-295Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,992 shares; 2023Q3: 6,617 shares; 2023Q4: 8,527 shares; 2024Q1: 8,527 shares 8,527$752K0.17%0Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,178 shares; 2023Q1: 16,178 shares; 2023Q2: 16,178 shares; 2023Q3: 16,178 shares; 2023Q4: 19,233 shares; 2024Q1: 19,233 shares 19,233$745K0.17%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,095 shares; 2023Q1: 9,774 shares; 2023Q2: 14,762 shares; 2023Q3: 15,325 shares; 2023Q4: 14,141 shares; 2024Q1: 6,311 shares 6,311$734K0.17%-7,830Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,000 shares; 2024Q1: 17,500 shares 17,500$733K0.17%+500Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,500 shares; 2023Q1: 15,500 shares; 2023Q2: 15,500 shares; 2023Q3: 15,500 shares; 2023Q4: 15,500 shares; 2024Q1: 15,500 shares 15,500$732K0.17%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,717 shares; 2023Q1: 12,718 shares; 2023Q2: 12,674 shares; 2023Q3: 12,674 shares; 2023Q4: 12,661 shares; 2024Q1: 12,662 shares 12,662$730K0.17%+1Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,611 shares; 2023Q1: 1,295 shares; 2023Q2: 1,440 shares; 2023Q3: 1,357 shares; 2023Q4: 1,357 shares; 2024Q1: 1,382 shares 1,382$725K0.17%+25Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,733 shares; 2023Q1: 3,734 shares; 2023Q2: 3,802 shares; 2023Q3: 3,803 shares; 2023Q4: 3,959 shares; 2024Q1: 12,027 shares 12,027$724K0.17%+8,068Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10,110 shares; 2023Q2: 16,060 shares; 2023Q3: 16,315 shares; 2023Q4: 16,315 shares; 2024Q1: 16,315 shares 16,315$708K0.16%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,010 shares; 2023Q1: 2,010 shares; 2023Q2: 2,021 shares; 2023Q3: 2,042 shares; 2023Q4: 2,042 shares; 2024Q1: 1,943 shares 1,943$695K0.16%-99Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,021 shares; 2023Q1: 10,863 shares; 2023Q2: 10,543 shares; 2023Q3: 10,658 shares; 2023Q4: 18,516 shares; 2024Q1: 24,542 shares 24,542$681K0.16%+6,026Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,130 shares; 2023Q1: 4,870 shares; 2023Q2: 4,812 shares; 2023Q3: 4,694 shares; 2023Q4: 4,629 shares; 2024Q1: 3,377 shares 3,377$676K0.16%-1,252Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,074 shares; 2023Q1: 14,092 shares; 2023Q2: 13,948 shares; 2023Q3: 15,957 shares; 2023Q4: 16,034 shares; 2024Q1: 14,927 shares 14,927$667K0.15%-1,107Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,979 shares; 2023Q1: 4,979 shares; 2023Q2: 4,979 shares; 2023Q3: 4,979 shares; 2023Q4: 4,959 shares; 2024Q1: 4,959 shares 4,959$653K0.15%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,291 shares; 2023Q4: 3,291 shares; 2024Q1: 3,280 shares 3,280$648K0.15%-11Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,880 shares; 2023Q1: 8,880 shares; 2023Q2: 8,880 shares; 2023Q3: 8,880 shares; 2023Q4: 8,880 shares; 2024Q1: 8,880 shares 8,880$625K0.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,296 shares; 2023Q1: 5,284 shares; 2023Q2: 5,288 shares; 2023Q3: 5,093 shares; 2023Q4: 5,097 shares; 2024Q1: 4,969 shares 4,969$624K0.14%-128Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 5,937 shares; 2023Q2: 8,439 shares; 2023Q3: 8,534 shares; 2023Q4: 9,647 shares; 2024Q1: 2,967 shares 2,967$611K0.14%-6,680Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,000 shares; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares 12,000$601K0.14%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,030 shares; 2023Q1: 4,030 shares; 2023Q2: 4,030 shares; 2023Q3: 4,030 shares; 2023Q4: 4,030 shares; 2024Q1: 4,030 shares 4,030$600K0.14%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,131 shares; 2023Q1: 3,093 shares; 2023Q2: 2,093 shares; 2023Q3: 1,623 shares; 2023Q4: 1,624 shares; 2024Q1: 1,626 shares 1,626$596K0.14%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,577 shares; 2023Q1: 2,577 shares; 2023Q2: 2,603 shares; 2023Q3: 3,125 shares; 2023Q4: 3,099 shares; 2024Q1: 3,099 shares 3,099$592K0.14%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,035 shares; 2023Q1: 9,035 shares; 2023Q2: 9,035 shares; 2023Q3: 9,035 shares; 2023Q4: 9,035 shares; 2024Q1: 9,035 shares 9,035$587K0.14%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,960 shares; 2023Q1: 1,960 shares; 2023Q2: 1,960 shares; 2023Q3: 1,960 shares; 2023Q4: 1,960 shares; 2024Q1: 1,860 shares 1,860$582K0.13%-100Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,110 shares; 2023Q1: 14,110 shares; 2023Q2: 12,615 shares; 2023Q3: 12,615 shares; 2023Q4: 12,615 shares; 2024Q1: 12,615 shares 12,615$572K0.13%0Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 344,755 shares; 2023Q1: 385,840 shares; 2023Q2: 473,452 shares; 2023Q3: 490,981 shares; 2023Q4: 421,532 shares; 2024Q1: 12,984 shares 12,984$566K0.13%-408,548Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,895 shares; 2024Q1: 11,895 shares 11,895$553K0.13%-4,000Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,755 shares; 2023Q1: 9,755 shares; 2023Q2: 9,755 shares; 2023Q3: 9,755 shares; 2023Q4: 9,755 shares; 2024Q1: 9,755 shares 9,755$553K0.13%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,444 shares; 2023Q1: 4,444 shares; 2023Q2: 4,444 shares; 2023Q3: 4,444 shares; 2023Q4: 4,444 shares; 2024Q1: 2,189 shares 2,189$552K0.13%-2,255Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,151 shares; 2023Q1: 4,151 shares; 2023Q2: 4,150 shares; 2023Q3: 4,152 shares; 2023Q4: 4,153 shares; 2024Q1: 4,155 shares 4,155$546K0.13%+2Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,130 shares; 2023Q1: 3,130 shares; 2023Q2: 3,130 shares; 2023Q3: 3,655 shares; 2023Q4: 4,155 shares; 2024Q1: 4,155 shares 4,155$541K0.12%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,714 shares; 2023Q1: 1,714 shares; 2023Q2: 1,345 shares; 2023Q3: 1,360 shares; 2023Q4: 1,349 shares; 2024Q1: 867 shares 867$527K0.12%-482Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,914 shares; 2023Q3: 12,512 shares; 2023Q4: 12,192 shares; 2024Q1: 12,429 shares 12,429$522K0.12%+237Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,750 shares; 2023Q1: 2,750 shares; 2023Q2: 2,750 shares; 2023Q3: 2,750 shares; 2023Q4: 2,750 shares; 2024Q1: 2,750 shares 2,750$482K0.11%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,000 shares; 2023Q1: 9,000 shares; 2023Q2: 9,000 shares; 2023Q3: 9,000 shares; 2023Q4: 9,000 shares; 2024Q1: 9,000 shares 9,000$480K0.11%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,226 shares; 2023Q4: 5,611 shares; 2024Q1: 5,611 shares 5,611$475K0.11%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,350 shares; 2023Q3: not reported; 2023Q4: 16,000 shares; 2024Q1: 16,500 shares 16,500$475K0.11%+500Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,781 shares; 2023Q1: 9,556 shares; 2023Q2: 9,908 shares; 2023Q3: 9,908 shares; 2023Q4: 9,906 shares; 2024Q1: 9,903 shares 9,903$474K0.11%-3Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,490 shares; 2023Q1: 8,490 shares; 2023Q2: 8,490 shares; 2023Q3: 8,490 shares; 2023Q4: 8,490 shares; 2024Q1: 8,490 shares 8,490$464K0.11%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,077 shares; 2023Q1: 2,077 shares; 2023Q2: 2,077 shares; 2023Q3: 2,097 shares; 2023Q4: 2,098 shares; 2024Q1: 2,099 shares 2,099$447K0.1%+1Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,600 shares; 2023Q1: 37,600 shares; 2023Q2: 21,850 shares; 2023Q3: 21,850 shares; 2023Q4: 21,850 shares; 2024Q1: 15,590 shares 15,590$441K0.1%-6,260Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,913 shares; 2023Q1: 24,565 shares; 2023Q2: 25,003 shares; 2023Q3: 25,534 shares; 2023Q4: 26,073 shares; 2024Q1: 20,784 shares 20,784$440K0.1%-5,289Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,011 shares; 2023Q1: 2,015 shares; 2023Q2: 2,020 shares; 2023Q3: 2,024 shares; 2023Q4: 2,059 shares; 2024Q1: 2,064 shares 2,064$424K0.1%+5Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,500 shares; 2024Q1: 3,500 shares 3,500$423K0.1%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,684 shares; 2023Q1: 8,524 shares; 2023Q2: 8,524 shares; 2023Q3: 8,594 shares; 2023Q4: 8,594 shares; 2024Q1: 5,193 shares 5,193$400K0.09%-3,401Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,834 shares; 2023Q1: 7,834 shares; 2023Q2: 7,834 shares; 2023Q3: 7,834 shares; 2023Q4: 8,834 shares; 2024Q1: 8,834 shares 8,834$397K0.09%0Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,292 shares; 2023Q1: 2,292 shares; 2023Q2: 2,292 shares; 2023Q3: 6,876 shares; 2023Q4: 6,876 shares; 2024Q1: 6,876 shares 6,876$388K0.09%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,885 shares; 2023Q1: 8,864 shares; 2023Q2: 8,808 shares; 2023Q3: 9,841 shares; 2023Q4: 9,795 shares; 2024Q1: 6,649 shares 6,649$385K0.09%-3,146Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,538 shares; 2023Q1: 6,614 shares; 2023Q2: 6,617 shares; 2023Q3: 6,620 shares; 2023Q4: 6,610 shares; 2024Q1: 6,613 shares 6,613$383K0.09%+3Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,100 shares; 2023Q1: 5,100 shares; 2023Q2: 5,100 shares; 2023Q3: 5,100 shares; 2023Q4: 7,601 shares; 2024Q1: 7,601 shares 7,601$382K0.09%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,937 shares; 2023Q1: 1,945 shares; 2023Q2: 1,950 shares; 2023Q3: 1,955 shares; 2023Q4: 12,692 shares; 2024Q1: 2,346 shares 2,346$382K0.09%-10,346Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,077 shares; 2023Q1: 10,077 shares; 2023Q2: 10,079 shares; 2023Q3: 10,081 shares; 2023Q4: 10,083 shares; 2024Q1: 10,083 shares 10,083$380K0.09%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,877 shares; 2023Q1: 5,227 shares; 2023Q2: 5,227 shares; 2023Q3: 5,727 shares; 2023Q4: 5,229 shares; 2024Q1: 5,227 shares 5,227$378K0.09%-2Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,161 shares 1,161$372K0.09%newTimeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares 15,000$371K0.09%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,013 shares; 2023Q1: 4,013 shares; 2023Q2: 4,013 shares; 2023Q3: 4,013 shares; 2023Q4: 4,013 shares; 2024Q1: 3,980 shares 3,980$371K0.09%-33Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,790 shares; 2023Q1: 4,790 shares; 2023Q2: 4,790 shares; 2023Q3: 4,790 shares; 2023Q4: 4,790 shares; 2024Q1: 4,790 shares 4,790$370K0.09%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,500 shares; 2023Q1: 7,500 shares; 2023Q2: 7,500 shares; 2023Q3: 7,500 shares; 2023Q4: 7,500 shares; 2024Q1: 7,500 shares 7,500$367K0.08%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,997 shares; 2023Q1: 3,774 shares; 2023Q2: 3,551 shares; 2023Q3: 3,588 shares; 2023Q4: 3,588 shares; 2024Q1: 3,560 shares 3,560$361K0.08%-28Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,950 shares 23,950$349K0.08%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,000 shares; 2024Q1: 10,027 shares 10,027$341K0.08%+1,027Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,090 shares; 2023Q2: 1,090 shares; 2023Q3: 1,090 shares; 2023Q4: 1,040 shares; 2024Q1: 1,160 shares 1,160$336K0.08%+120Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,200 shares; 2024Q1: 10,200 shares 10,200$326K0.08%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,234 shares; 2023Q2: 2,249 shares; 2023Q3: 2,249 shares; 2023Q4: 2,315 shares; 2024Q1: 2,315 shares 2,315$322K0.07%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,280 shares; 2023Q3: 4,280 shares; 2023Q4: 4,280 shares; 2024Q1: 4,430 shares 4,430$320K0.07%+150Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,325 shares; 2023Q1: 6,325 shares; 2023Q2: 8,075 shares; 2023Q3: 8,000 shares; 2023Q4: 6,750 shares; 2024Q1: 6,750 shares 6,750$320K0.07%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,612 shares; 2023Q1: 6,612 shares; 2023Q2: 5,577 shares; 2023Q3: 5,577 shares; 2023Q4: 5,578 shares; 2024Q1: 5,579 shares 5,579$319K0.07%+1Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,050 shares; 2023Q1: 5,050 shares; 2023Q2: 5,201 shares; 2023Q3: 5,201 shares; 2023Q4: 5,221 shares; 2024Q1: 5,221 shares 5,221$317K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,012 shares; 2023Q1: 13,260 shares; 2023Q2: 19,246 shares; 2023Q3: 3,413 shares; 2023Q4: 3,418 shares; 2024Q1: 3,423 shares 3,423$314K0.07%+5Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 13,000 shares 13,000$313K0.07%+3,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 953 shares; 2023Q3: not reported; 2023Q4: 997 shares; 2024Q1: 1,022 shares 1,022$308K0.07%+25Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,837 shares; 2023Q1: 8,262 shares; 2023Q2: 7,019 shares; 2023Q3: 6,038 shares; 2023Q4: 5,581 shares; 2024Q1: 4,208 shares 4,208$306K0.07%-1,373Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 306 shares; 2024Q1: 306 shares 306$297K0.07%0
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares 6,000$296K0.07%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,791 shares; 2023Q1: 3,793 shares; 2023Q2: 3,396 shares; 2023Q3: 3,379 shares; 2023Q4: 3,382 shares; 2024Q1: 3,190 shares 3,190$292K0.07%-192Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 561 shares; 2023Q2: 579 shares; 2023Q3: 583 shares; 2023Q4: 597 shares; 2024Q1: 553 shares 553$289K0.07%-44Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,500 shares; 2023Q1: 42,500 shares; 2023Q2: 42,500 shares; 2023Q3: 67,500 shares; 2023Q4: 70,000 shares; 2024Q1: 81,000 shares 81,000$286K0.07%+11,000Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,808 shares; 2023Q1: 1,764 shares; 2023Q2: 1,547 shares; 2023Q3: not reported; 2023Q4: 1,585 shares; 2024Q1: 1,584 shares 1,584$281K0.06%-1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,413 shares; 2023Q2: 1,466 shares; 2023Q3: 1,553 shares; 2023Q4: 1,533 shares; 2024Q1: 1,592 shares 1,592$280K0.06%+59Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,217 shares; 2023Q1: 37,451 shares; 2023Q2: 37,451 shares; 2023Q3: 20,332 shares; 2023Q4: 20,332 shares; 2024Q1: 20,332 shares 20,332$279K0.06%0Timeline
BOATTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,275 shares 9,275$278K0.06%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,977 shares; 2023Q3: 1,950 shares; 2023Q4: 1,925 shares; 2024Q1: 1,804 shares 1,804$272K0.06%-121Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares 1,000$267K0.06%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,900 shares; 2023Q1: 1,900 shares; 2023Q2: 1,900 shares; 2023Q3: 1,900 shares; 2023Q4: 1,900 shares; 2024Q1: 1,900 shares 1,900$263K0.06%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,912 shares; 2023Q1: 8,912 shares; 2023Q2: 8,912 shares; 2023Q3: 8,921 shares; 2023Q4: 8,930 shares; 2024Q1: 8,939 shares 8,939$249K0.06%+9Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,470 shares 6,470$247K0.06%newTimeline
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 46,067 shares; 2023Q1: 39,016 shares; 2023Q2: 32,162 shares; 2023Q3: 28,960 shares; 2023Q4: 20,182 shares; 2024Q1: 11,961 shares 11,961$230K0.05%-8,221Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,158 shares; 2023Q1: 4,736 shares; 2023Q2: 2,736 shares; 2023Q3: 2,736 shares; 2023Q4: not reported; 2024Q1: 1,844 shares 1,844$228K0.05%newTimeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,030 shares; 2023Q4: 8,030 shares; 2024Q1: 8,030 shares 8,030$228K0.05%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,261 shares 1,261$228K0.05%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,798 shares; 2023Q2: 2,798 shares; 2023Q3: not reported; 2023Q4: 2,798 shares; 2024Q1: 2,798 shares 2,798$223K0.05%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,543 shares 3,543$223K0.05%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,600 shares; 2024Q1: 1,600 shares 1,600$220K0.05%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,675 shares; 2023Q3: 13,885 shares; 2023Q4: not reported; 2024Q1: 5,125 shares 5,125$219K0.05%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,857 shares 1,857$219K0.05%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,231 shares; 2023Q1: 2,232 shares; 2023Q2: 2,137 shares; 2023Q3: 2,139 shares; 2023Q4: 2,140 shares; 2024Q1: 2,142 shares 2,142$214K0.05%+2Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,319 shares 5,319$205K0.05%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 215,806 shares; 2023Q1: 6,499 shares; 2023Q2: 4,914 shares; 2023Q3: 5,072 shares; 2023Q4: not reported; 2024Q1: 4,144 shares 4,144$204K0.05%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 506 shares 506$202K0.05%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,400 shares 1,400$202K0.05%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,245 shares; 2023Q1: 5,245 shares; 2023Q2: 5,245 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,775 shares 4,775$202K0.05%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,242 shares; 2023Q1: not reported; 2023Q2: 12,809 shares; 2023Q3: 12,823 shares; 2023Q4: 12,838 shares; 2024Q1: 12,851 shares 12,851$171K0.04%+13Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,829 shares; 2024Q1: 29,829 shares 29,829$39.4K0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares 15,000$38.9K0.01%0Timeline
AKTSQAkoustis Technologies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,226 shares; 2024Q1: 11,726 shares 11,726$6.93K<0.01%+500Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
USFRWISDOMTREE TR73,645$3.7Mshares
UPSUNITED PARCEL SVCS INC8,348$1.31Mshares
SPEMSPDR INDEX SHS FDS11,752$416Kshares
CMICUMMINS INC1,456$349Kshares
XSLVINVESCO EXCH TRADED FD TR II7,500$331Kshares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP46,500$236Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC8,214$214Kshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001908936-24-000002 base2024-04-23acceptance time not in the bulk data set