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TAP Consulting, LLC

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13F filer, CIK 1748930, KIRKWOOD, MO

TAP Consulting, LLC reported $454,687,060 across 152 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-23. Its ten largest share positions make up 37.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001946

Period
2024-03-31
Reported value
$455M
Holdings
152
Top 10 weight
37.94%
New
33
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+35,881$15.9M
MOATadded+108,006$9.71M
IJHadded+108,743$6.61M
IMTBnew+101,752$4.36M
XLUadded+65,000$4.27M

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
NEARreduced-290,643-$14.7M
PROSHARES TRexited-969,889-$9.19M
AAAUexited-285,477-$5.83M
SPYreduced-10,500-$5.49M
NOBLreduced-51,212-$5.19M

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 0001085146-24-001946, largest first. % of portfolio is the value over $454,687,060, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,260,058 shares; 2023Q2: 1,297,192 shares; 2023Q3: 1,069,567 shares; 2023Q4: 1,632,065 shares; 2024Q1: 1,341,422 shares 1,341,422$67.7M14.89%-290,643Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 102,896 shares; 2024Q1: 210,902 shares 210,902$19M4.17%+108,006Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,351 shares; 2023Q2: 40,289 shares; 2023Q3: 35,178 shares; 2023Q4: not reported; 2024Q1: 35,881 shares 35,881$15.9M3.5%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,453 shares; 2023Q2: 36,144 shares; 2023Q3: 31,241 shares; 2023Q4: 36,908 shares; 2024Q1: 26,408 shares 26,408$13.8M3.04%-10,500Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 80,635 shares; 2023Q2: 67,072 shares; 2023Q3: 79,799 shares; 2023Q4: 277,944 shares; 2024Q1: 252,099 shares 252,099$12.2M2.68%-25,845Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 83,815 shares; 2023Q2: 156,096 shares; 2023Q3: 168,794 shares; 2023Q4: 158,293 shares; 2024Q1: 127,652 shares 127,652$12.1M2.66%-30,641Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,898 shares; 2023Q2: 38,418 shares; 2023Q3: 34,724 shares; 2023Q4: 45,924 shares; 2024Q1: 45,141 shares 45,141$9.49M2.09%-783Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,442 shares; 2023Q2: 25,907 shares; 2023Q3: 23,072 shares; 2023Q4: 28,027 shares; 2024Q1: 136,770 shares 136,770$8.31M1.83%+108,743Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,891 shares; 2023Q2: 30,240 shares; 2023Q3: 71,368 shares; 2023Q4: 74,868 shares; 2024Q1: 76,047 shares 76,047$7.2M1.58%+1,179Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 187,790 shares; 2023Q2: 185,007 shares; 2023Q3: 189,133 shares; 2023Q4: 86,836 shares; 2024Q1: 142,471 shares 142,471$6.89M1.51%+55,635Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 360,434 shares; 2024Q1: 363,331 shares 363,331$6.82M1.5%+2,897Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 177,207 shares; 2023Q2: 173,656 shares; 2023Q3: 166,097 shares; 2023Q4: 143,465 shares; 2024Q1: 175,408 shares 175,408$6.11M1.34%+31,943Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,869 shares; 2023Q2: 34,250 shares; 2023Q3: 37,648 shares; 2023Q4: 26,830 shares; 2024Q1: 91,830 shares 91,830$6.03M1.33%+65,000Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 67,329 shares; 2023Q2: 57,286 shares; 2023Q3: 65,248 shares; 2023Q4: 87,747 shares; 2024Q1: 71,110 shares 71,110$5.79M1.27%-16,637Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 76,478 shares; 2023Q2: 75,317 shares; 2023Q3: 75,985 shares; 2023Q4: 100,794 shares; 2024Q1: 83,099 shares 83,099$5.75M1.26%-17,695
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,863 shares; 2023Q2: 21,432 shares; 2023Q3: 26,912 shares; 2023Q4: 19,036 shares; 2024Q1: 21,212 shares 21,212$5.74M1.26%+2,176Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 78,022 shares; 2023Q2: 77,204 shares; 2023Q3: 81,903 shares; 2023Q4: 111,918 shares; 2024Q1: 92,187 shares 92,187$5.73M1.26%-19,731Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 119,934 shares; 2023Q2: 116,993 shares; 2023Q3: 117,706 shares; 2023Q4: 158,045 shares; 2024Q1: 129,391 shares 129,391$5.58M1.23%-28,654
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,033 shares; 2023Q2: 56,725 shares; 2023Q3: 58,199 shares; 2023Q4: 50,490 shares; 2024Q1: 54,164 shares 54,164$5.55M1.22%+3,674Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 264,075 shares; 2023Q2: 295,262 shares; 2023Q3: 288,724 shares; 2023Q4: 283,831 shares; 2024Q1: 306,718 shares 306,718$5.54M1.22%+22,887Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,177 shares; 2023Q2: 47,916 shares; 2023Q3: 49,141 shares; 2023Q4: 66,717 shares; 2024Q1: 67,381 shares 67,381$5.38M1.18%+664Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 167,676 shares; 2023Q2: 165,219 shares; 2023Q3: 164,409 shares; 2023Q4: 167,633 shares; 2024Q1: 169,349 shares 169,349$5.14M1.13%+1,716Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,220 shares; 2023Q4: 100,002 shares; 2024Q1: 100,447 shares 100,447$5.01M1.1%+445Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 240,586 shares; 2023Q2: 235,940 shares; 2023Q3: 242,461 shares; 2023Q4: 87,996 shares; 2024Q1: 204,203 shares 204,203$4.84M1.07%+116,207Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 83,188 shares; 2023Q2: 71,477 shares; 2023Q3: 82,334 shares; 2023Q4: 141,607 shares; 2024Q1: 92,971 shares 92,971$4.69M1.03%-48,636Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,940 shares; 2023Q2: 49,585 shares; 2023Q3: 50,933 shares; 2023Q4: 47,990 shares; 2024Q1: 153,942 shares 153,942$4.58M1.01%+105,952Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,206 shares; 2023Q2: 54,117 shares; 2023Q3: 53,802 shares; 2023Q4: 94,638 shares; 2024Q1: 43,426 shares 43,426$4.4M0.97%-51,212Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 101,752 shares 101,752$4.36M0.96%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,782 shares; 2024Q1: 56,917 shares 56,917$4.32M0.95%+39,135Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,194 shares; 2023Q4: 23,768 shares; 2024Q1: 24,527 shares 24,527$4.15M0.91%+759Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 109,264 shares; 2023Q2: 110,303 shares; 2023Q3: 119,297 shares; 2023Q4: 122,825 shares; 2024Q1: 138,651 shares 138,651$3.97M0.87%+15,826Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,450 shares; 2023Q2: 33,130 shares; 2023Q3: 22,919 shares; 2023Q4: 22,525 shares; 2024Q1: 22,458 shares 22,458$3.85M0.85%-67Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 107,448 shares; 2023Q2: 114,695 shares; 2023Q3: 115,751 shares; 2023Q4: 95,131 shares; 2024Q1: 95,234 shares 95,234$3.51M0.77%+103Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,257 shares; 2023Q2: 47,487 shares; 2023Q3: 46,650 shares; 2023Q4: 47,342 shares; 2024Q1: 55,517 shares 55,517$3.5M0.77%+8,175Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,040 shares; 2023Q2: 5,838 shares; 2023Q3: 5,106 shares; 2023Q4: 4,920 shares; 2024Q1: 4,959 shares 4,959$3.41M0.75%+39Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 112,947 shares; 2023Q4: 114,755 shares; 2024Q1: 109,641 shares 109,641$3.39M0.75%-5,114Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 34,424 shares; 2023Q3: 74,076 shares; 2023Q4: 78,347 shares; 2024Q1: 91,848 shares 91,848$3.29M0.72%+13,501Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,822 shares; 2023Q2: 8,303 shares; 2023Q3: 6,571 shares; 2023Q4: 6,497 shares; 2024Q1: 7,822 shares 7,822$3.1M0.68%+1,325Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,791 shares; 2023Q2: 11,650 shares; 2023Q3: 9,786 shares; 2023Q4: 10,036 shares; 2024Q1: 11,640 shares 11,640$2.97M0.65%+1,604Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 159,868 shares; 2023Q2: 113,335 shares; 2023Q3: 115,416 shares; 2023Q4: 60,781 shares; 2024Q1: 57,477 shares 57,477$2.93M0.65%-3,304Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,684 shares; 2023Q2: 44,887 shares; 2023Q3: 47,137 shares; 2023Q4: 26,546 shares; 2024Q1: 14,106 shares 14,106$2.9M0.64%-12,440Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,573 shares; 2023Q2: 9,630 shares; 2023Q3: 8,095 shares; 2023Q4: 8,018 shares; 2024Q1: 8,283 shares 8,283$2.88M0.63%+265Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,962 shares 13,962$2.86M0.63%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 67,670 shares 67,670$2.85M0.63%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,404 shares 34,404$2.76M0.61%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,322 shares; 2023Q2: 5,223 shares; 2023Q3: 4,615 shares; 2023Q4: 4,486 shares; 2024Q1: 4,894 shares 4,894$2.74M0.6%+408Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,128 shares; 2023Q2: 25,273 shares; 2023Q3: 41,320 shares; 2023Q4: 47,347 shares; 2024Q1: 47,128 shares 47,128$2.74M0.6%-219Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,099 shares; 2023Q2: 18,788 shares; 2023Q3: 14,620 shares; 2023Q4: 14,484 shares; 2024Q1: 16,769 shares 16,769$2.71M0.6%+2,285Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 232,413 shares; 2023Q2: 221,480 shares; 2023Q3: 236,119 shares; 2023Q4: 118,644 shares; 2024Q1: 55,840 shares 55,840$2.67M0.59%-62,804Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,751 shares; 2024Q1: 51,698 shares 51,698$2.67M0.59%+27,947Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,068 shares; 2023Q2: 1,282 shares; 2023Q3: not reported; 2023Q4: 1,134 shares; 2024Q1: 12,763 shares 12,763$2.66M0.58%+11,629Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,962 shares; 2023Q2: 23,519 shares; 2023Q3: 23,759 shares; 2023Q4: 23,783 shares; 2024Q1: 23,732 shares 23,732$2.62M0.58%-51Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,720 shares; 2023Q3: 54,817 shares; 2023Q4: 54,746 shares; 2024Q1: 72,534 shares 72,534$2.6M0.57%+17,788Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,468 shares; 2023Q2: 20,412 shares; 2023Q3: 18,807 shares; 2023Q4: 16,775 shares; 2024Q1: 21,151 shares 21,151$2.58M0.57%+4,376Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,406 shares; 2023Q4: 7,964 shares; 2024Q1: 9,153 shares 9,153$2.51M0.55%+1,189Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,276 shares; 2023Q4: 9,324 shares; 2024Q1: 10,668 shares 10,668$2.51M0.55%+1,344Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 71,538 shares; 2023Q2: 69,513 shares; 2023Q3: 67,921 shares; 2023Q4: 69,732 shares; 2024Q1: 63,431 shares 63,431$2.48M0.54%-6,301Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,554 shares; 2023Q2: 41,934 shares; 2023Q3: 43,288 shares; 2023Q4: 40,199 shares; 2024Q1: 38,609 shares 38,609$2.36M0.52%-1,590Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,424 shares; 2023Q2: 10,519 shares; 2023Q3: 10,193 shares; 2023Q4: 6,658 shares; 2024Q1: 17,647 shares 17,647$2.32M0.51%+10,989Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,943 shares; 2023Q2: 34,381 shares; 2023Q3: 40,398 shares; 2023Q4: 46,620 shares; 2024Q1: 34,342 shares 34,342$2.26M0.5%-12,278Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 143,013 shares; 2023Q2: 143,202 shares; 2023Q3: 144,533 shares; 2023Q4: 124,982 shares; 2024Q1: 120,421 shares 120,421$2.26M0.5%-4,561Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,076 shares 16,076$2.12M0.47%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,324 shares; 2023Q2: 70,800 shares; 2023Q3: 70,659 shares; 2023Q4: 61,860 shares; 2024Q1: 58,050 shares 58,050$2.08M0.46%-3,810Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,059 shares 18,059$2.07M0.46%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,492 shares; 2023Q2: 4,427 shares; 2023Q3: 4,399 shares; 2023Q4: 4,260 shares; 2024Q1: 4,251 shares 4,251$2.04M0.45%-9Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 251,513 shares; 2023Q2: 236,130 shares; 2023Q3: 231,459 shares; 2023Q4: 186,799 shares; 2024Q1: 166,965 shares 166,965$1.98M0.44%-19,834
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 47,336 shares; 2024Q1: 47,976 shares 47,976$1.98M0.44%+640Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,707 shares; 2023Q2: 30,095 shares; 2023Q3: 30,344 shares; 2023Q4: 30,530 shares; 2024Q1: 31,979 shares 31,979$1.97M0.43%+1,449Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,670 shares; 2023Q2: 34,530 shares; 2023Q3: 35,059 shares; 2023Q4: 37,723 shares; 2024Q1: 42,372 shares 42,372$1.92M0.42%+4,649Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,733 shares; 2023Q2: 37,033 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,772 shares 21,772$1.91M0.42%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,201 shares 23,201$1.89M0.42%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,862 shares 27,862$1.88M0.41%newTimeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,390 shares 15,390$1.81M0.4%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 30,634 shares 30,634$1.76M0.39%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,425 shares; 2024Q1: 35,424 shares 35,424$1.74M0.38%-4,001Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 9,028 shares; 2023Q3: 10,384 shares; 2023Q4: not reported; 2024Q1: 11,321 shares 11,321$1.74M0.38%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,482 shares; 2023Q2: 37,791 shares; 2023Q3: 41,655 shares; 2023Q4: 13,327 shares; 2024Q1: 14,865 shares 14,865$1.72M0.38%+1,538Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,399 shares 24,399$1.71M0.38%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,378 shares; 2023Q2: 5,377 shares; 2023Q3: 4,999 shares; 2023Q4: 5,349 shares; 2024Q1: 4,973 shares 4,973$1.71M0.38%-376Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,600 shares 26,600$1.71M0.38%newTimeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 33,807 shares; 2023Q3: 58,946 shares; 2023Q4: 48,377 shares; 2024Q1: 48,556 shares 48,556$1.68M0.37%+179Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,333 shares; 2023Q2: 32,257 shares; 2023Q3: 32,892 shares; 2023Q4: 32,978 shares; 2024Q1: 33,024 shares 33,024$1.67M0.37%+46Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 41,812 shares 41,812$1.65M0.36%newTimeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 114,482 shares; 2023Q2: 111,268 shares; 2023Q3: 108,663 shares; 2023Q4: 124,626 shares; 2024Q1: 63,087 shares 63,087$1.56M0.34%-61,539Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,570 shares; 2023Q2: 53,801 shares; 2023Q3: 52,567 shares; 2023Q4: 52,893 shares; 2024Q1: 38,876 shares 38,876$1.55M0.34%-14,017Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,910 shares 12,910$1.49M0.33%newTimeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 62,378 shares; 2023Q2: 59,580 shares; 2023Q3: 60,428 shares; 2023Q4: 59,648 shares; 2024Q1: 44,676 shares 44,676$1.49M0.33%-14,972Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,255 shares; 2023Q2: 24,537 shares; 2023Q3: 23,821 shares; 2023Q4: 19,599 shares; 2024Q1: 19,932 shares 19,932$1.44M0.32%+333Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,695 shares; 2023Q2: 13,814 shares; 2023Q3: 13,508 shares; 2023Q4: 13,996 shares; 2024Q1: 13,442 shares 13,442$1.37M0.3%-554Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,239 shares; 2023Q2: 70,990 shares; 2023Q3: 73,005 shares; 2023Q4: 96,097 shares; 2024Q1: 96,713 shares 96,713$1.35M0.3%+616Timeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,668 shares; 2023Q2: 40,276 shares; 2023Q3: 40,686 shares; 2023Q4: 42,158 shares; 2024Q1: 32,453 shares 32,453$1.34M0.3%-9,705Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 115,146 shares; 2023Q2: 140,961 shares; 2023Q3: 130,963 shares; 2023Q4: 148,721 shares; 2024Q1: 119,935 shares 119,935$1.33M0.29%-28,786Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,947 shares; 2023Q2: 7,562 shares; 2023Q3: 8,006 shares; 2023Q4: 8,753 shares; 2024Q1: 7,777 shares 7,777$1.27M0.28%-976Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,462 shares 4,462$1.21M0.27%newTimeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 68,056 shares; 2024Q1: 63,781 shares 63,781$1.21M0.27%-4,275Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,712 shares; 2023Q2: 43,854 shares; 2023Q3: 49,796 shares; 2023Q4: 43,746 shares; 2024Q1: 31,489 shares 31,489$1.21M0.27%-12,257Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,552 shares; 2023Q2: 4,560 shares; 2023Q3: 4,552 shares; 2023Q4: 4,564 shares; 2024Q1: 4,571 shares 4,571$1.19M0.26%+7Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,303 shares 28,303$1.1M0.24%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,970 shares 36,970$1.07M0.24%newTimeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 30,404 shares; 2023Q3: 34,216 shares; 2023Q4: 33,221 shares; 2024Q1: 39,385 shares 39,385$1.03M0.23%+6,164Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,288 shares; 2023Q2: 44,061 shares; 2023Q3: 42,431 shares; 2023Q4: 42,952 shares; 2024Q1: 40,855 shares 40,855$1.03M0.23%-2,097Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,874 shares; 2024Q1: 16,680 shares 16,680$994K0.22%-6,194Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,250 shares; 2023Q2: 1,108 shares; 2023Q3: 2,137 shares; 2023Q4: 2,144 shares; 2024Q1: 2,044 shares 2,044$992K0.22%-100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,397 shares; 2023Q2: 5,365 shares; 2023Q3: 2,672 shares; 2023Q4: 2,245 shares; 2024Q1: 2,295 shares 2,295$966K0.21%+50Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,097 shares; 2023Q2: 16,296 shares; 2023Q3: 17,552 shares; 2023Q4: 16,422 shares; 2024Q1: 9,602 shares 9,602$917K0.2%-6,820Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,728 shares 9,728$893K0.2%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,219 shares; 2023Q2: 9,373 shares; 2023Q3: 9,843 shares; 2023Q4: 10,117 shares; 2024Q1: 9,927 shares 9,927$858K0.19%-190Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,773 shares; 2023Q2: 8,474 shares; 2023Q3: 5,048 shares; 2023Q4: 5,176 shares; 2024Q1: 5,206 shares 5,206$845K0.19%+30Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,822 shares 18,822$791K0.17%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,116 shares; 2023Q2: 6,902 shares; 2023Q3: 4,816 shares; 2023Q4: 4,783 shares; 2024Q1: 4,769 shares 4,769$754K0.17%-14Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,878 shares; 2024Q1: 14,269 shares 14,269$754K0.17%+1,391Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,761 shares; 2023Q2: 4,109 shares; 2023Q3: 4,132 shares; 2023Q4: 4,321 shares; 2024Q1: 3,747 shares 3,747$719K0.16%-574Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,165 shares; 2023Q2: 7,168 shares; 2023Q3: 7,460 shares; 2023Q4: 7,504 shares; 2024Q1: 7,898 shares 7,898$667K0.15%+394Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,154 shares; 2023Q2: 3,126 shares; 2023Q3: 3,294 shares; 2023Q4: 3,096 shares; 2024Q1: 2,893 shares 2,893$661K0.15%-203Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,940 shares; 2023Q2: 5,859 shares; 2023Q3: 5,859 shares; 2023Q4: 5,432 shares; 2024Q1: 5,444 shares 5,444$660K0.15%+12Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,823 shares; 2023Q2: 4,790 shares; 2023Q3: 3,594 shares; 2023Q4: 2,555 shares; 2024Q1: 2,382 shares 2,382$595K0.13%-173Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,256 shares; 2024Q1: 9,387 shares 9,387$578K0.13%+2,131Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,316 shares; 2023Q2: 5,261 shares; 2023Q3: 5,261 shares; 2023Q4: 5,303 shares; 2024Q1: 5,322 shares 5,322$547K0.12%+19Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,980 shares; 2023Q2: 6,811 shares; 2023Q3: 8,457 shares; 2023Q4: 7,081 shares; 2024Q1: 7,144 shares 7,144$528K0.12%+63Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 180,136 shares; 2023Q2: 174,515 shares; 2023Q3: 214,513 shares; 2023Q4: 23,479 shares; 2024Q1: 27,474 shares 27,474$495K0.11%+3,995Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,341 shares 5,341$494K0.11%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,935 shares; 2023Q2: 31,546 shares; 2023Q3: 28,771 shares; 2023Q4: 30,985 shares; 2024Q1: 34,323 shares 34,323$456K0.1%+3,338Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,200 shares; 2023Q2: 3,200 shares; 2023Q3: 3,125 shares; 2023Q4: 3,125 shares; 2024Q1: 3,125 shares 3,125$433K0.1%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,182 shares; 2023Q2: 2,190 shares; 2023Q3: 2,197 shares; 2023Q4: 2,205 shares; 2024Q1: 2,212 shares 2,212$423K0.09%+7Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,412 shares; 2023Q2: 20,335 shares; 2023Q3: 17,773 shares; 2023Q4: 17,659 shares; 2024Q1: 17,652 shares 17,652$404K0.09%-7Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 454,068 shares; 2023Q2: 14,539 shares; 2023Q3: 14,227 shares; 2023Q4: 14,227 shares; 2024Q1: 14,227 shares 14,227$404K0.09%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,261 shares 4,261$402K0.09%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,105 shares 2,105$387K0.09%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,378 shares; 2023Q2: 6,207 shares; 2023Q3: 5,915 shares; 2023Q4: 5,604 shares; 2024Q1: 5,466 shares 5,466$386K0.08%-138Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,898 shares; 2023Q4: 2,383 shares; 2024Q1: 3,071 shares 3,071$372K0.08%+688Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,887 shares 2,887$364K0.08%newTimeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,501 shares 4,501$337K0.07%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,160 shares; 2023Q2: 9,743 shares; 2023Q3: not reported; 2023Q4: 8,712 shares; 2024Q1: 6,666 shares 6,666$310K0.07%-2,046Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,086 shares; 2023Q2: 3,938 shares; 2023Q3: 3,691 shares; 2023Q4: 3,716 shares; 2024Q1: 2,957 shares 2,957$307K0.07%-759Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,755 shares; 2023Q4: 1,675 shares; 2024Q1: 1,593 shares 1,593$304K0.07%-82Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,137 shares; 2023Q2: 6,146 shares; 2023Q3: not reported; 2023Q4: 2,067 shares; 2024Q1: 2,212 shares 2,212$292K0.06%+145Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,179 shares; 2023Q2: 1,816 shares; 2023Q3: 1,725 shares; 2023Q4: 1,620 shares; 2024Q1: 1,486 shares 1,486$268K0.06%-134Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,810 shares; 2023Q2: 2,787 shares; 2023Q3: 2,818 shares; 2023Q4: 2,818 shares; 2024Q1: 2,832 shares 2,832$256K0.06%+14Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,337 shares; 2023Q3: 1,713 shares; 2023Q4: 1,349 shares; 2024Q1: 4,050 shares 4,050$244K0.05%+2,701Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 930 shares; 2024Q1: 927 shares 927$241K0.05%-3Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,156 shares; 2023Q2: 41,836 shares; 2023Q3: 42,097 shares; 2023Q4: 21,048 shares; 2024Q1: 4,757 shares 4,757$238K0.05%-16,291Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,730 shares 1,730$232K0.05%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,137 shares; 2023Q3: 516 shares; 2023Q4: 439 shares; 2024Q1: 434 shares 434$227K0.05%-5Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,560 shares; 2023Q4: not reported; 2024Q1: 3,890 shares 3,890$226K0.05%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,005 shares; 2023Q2: 15,436 shares; 2023Q3: 8,284 shares; 2023Q4: 8,384 shares; 2024Q1: 8,132 shares 8,132$226K0.05%-252Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,550 shares 3,550$224K0.05%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,127 shares; 2024Q1: 2,126 shares 2,126$218K0.05%-1Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,006 shares 3,006$218K0.05%newTimeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,847 shares 4,847$208K0.05%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,683 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,428 shares 1,428$207K0.05%newTimeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 512,867 shares; 2023Q2: 492,936 shares; 2023Q3: 512,219 shares; 2023Q4: 66,005 shares; 2024Q1: 10,225 shares 10,225$205K0.05%-55,780Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,200 shares; 2023Q3: 12,845 shares; 2023Q4: 11,587 shares; 2024Q1: 10,587 shares 10,587$88.1K0.02%-1,000Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
PROSHARES TRPROSHARES TR969,889$9.19Mshares
AAAUGOLDMAN SACHS PHYSICAL GOLD285,477$5.83Mshares
COMTISHARES U S ETF TR102,562$2.57Mshares
Cyber Security ETFCyber Security ETF26,515$1.6Mshares
QCLNFIRST TR EXCHANGE-TRADED FD31,155$1.31Mshares
URNMSPROTT FDS TR20,881$1.01Mshares
LITGLOBAL X FDS10,433$531Kshares
VPUVANGUARD WORLD FD2,793$383Kshares

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 0001085146-24-001946 base2024-04-23acceptance time not in the bulk data set