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TAP Consulting, LLC

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13F filer, CIK 1748930, KIRKWOOD, MO

TAP Consulting, LLC reported $508,117,163 across 154 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 36.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-004759

Period
2024-09-30
Reported value
$508M
Holdings
154
Top 10 weight
36.89%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+32,240$9.13M
NEARadded+167,564$8.59M
ALBadded+35,934$3.4M
CTASadded+13,300$2.74M
PHnew+3,915$2.47M

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
QQQreduced-8,610-$4.2M
NEMreduced-60,373-$3.23M
XLIexited-19,949-$2.43M
SHWreduced-5,948-$2.27M
SMINexited-26,302-$2.13M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004759, largest first. % of portfolio is the value over $508,117,163, 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; 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; 2024Q2: 1,207,966 shares; 2024Q3: 1,375,530 shares 1,375,530$70.5M13.87%+167,564Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 102,896 shares; 2024Q1: 210,902 shares; 2024Q2: 220,417 shares; 2024Q3: 228,715 shares 228,715$22.2M4.36%+8,298Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 36,453 shares; 2023Q2: 36,144 shares; 2023Q3: 31,241 shares; 2023Q4: 36,908 shares; 2024Q1: 26,408 shares; 2024Q2: 28,155 shares; 2024Q3: 28,292 shares 28,292$16.2M3.19%+137Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 83,815 shares; 2023Q2: 156,096 shares; 2023Q3: 168,794 shares; 2023Q4: 158,293 shares; 2024Q1: 127,652 shares; 2024Q2: 151,172 shares; 2024Q3: 153,404 shares 153,404$15M2.96%+2,232Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 42,351 shares; 2023Q2: 40,289 shares; 2023Q3: 35,178 shares; 2023Q4: not reported; 2024Q1: 35,881 shares; 2024Q2: 35,322 shares; 2024Q3: 26,712 shares 26,712$13M2.57%-8,610Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 80,635 shares; 2023Q2: 67,072 shares; 2023Q3: 79,799 shares; 2023Q4: 277,944 shares; 2024Q1: 252,099 shares; 2024Q2: 262,664 shares; 2024Q3: 259,051 shares 259,051$12.8M2.52%-3,613Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 26,442 shares; 2023Q2: 25,907 shares; 2023Q3: 23,072 shares; 2023Q4: 28,027 shares; 2024Q1: 136,770 shares; 2024Q2: 158,572 shares; 2024Q3: 160,290 shares 160,290$9.99M1.97%+1,718Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 37,898 shares; 2023Q2: 38,418 shares; 2023Q3: 34,724 shares; 2023Q4: 45,924 shares; 2024Q1: 45,141 shares; 2024Q2: 45,263 shares; 2024Q3: 45,043 shares 45,043$9.95M1.96%-220Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 930 shares; 2024Q1: 927 shares; 2024Q2: 901 shares; 2024Q3: 33,141 shares 33,141$9.38M1.85%+32,240Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 177,207 shares; 2023Q2: 173,656 shares; 2023Q3: 166,097 shares; 2023Q4: 143,465 shares; 2024Q1: 175,408 shares; 2024Q2: 221,235 shares; 2024Q3: 229,070 shares 229,070$8.33M1.64%+7,835Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 187,790 shares; 2023Q2: 185,007 shares; 2023Q3: 189,133 shares; 2023Q4: 86,836 shares; 2024Q1: 142,471 shares; 2024Q2: 155,617 shares; 2024Q3: 164,357 shares 164,357$8.15M1.6%+8,740Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 360,434 shares; 2024Q1: 363,331 shares; 2024Q2: 383,537 shares; 2024Q3: 390,092 shares 390,092$7.49M1.47%+6,555Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 78,022 shares; 2023Q2: 77,204 shares; 2023Q3: 81,903 shares; 2023Q4: 111,918 shares; 2024Q1: 92,187 shares; 2024Q2: 100,919 shares; 2024Q3: 105,586 shares 105,586$7.16M1.41%+4,667Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 76,478 shares; 2023Q2: 75,317 shares; 2023Q3: 75,985 shares; 2023Q4: 100,794 shares; 2024Q1: 83,099 shares; 2024Q2: 91,285 shares; 2024Q3: 96,137 shares 96,137$7.07M1.39%+4,852
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 264,075 shares; 2023Q2: 295,262 shares; 2023Q3: 288,724 shares; 2023Q4: 283,831 shares; 2024Q1: 306,718 shares; 2024Q2: 328,692 shares; 2024Q3: 334,325 shares 334,325$7.05M1.39%+5,633Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 67,329 shares; 2023Q2: 57,286 shares; 2023Q3: 65,248 shares; 2023Q4: 87,747 shares; 2024Q1: 71,110 shares; 2024Q2: 77,914 shares; 2024Q3: 81,208 shares 81,208$7M1.38%+3,294Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 119,934 shares; 2023Q2: 116,993 shares; 2023Q3: 117,706 shares; 2023Q4: 158,045 shares; 2024Q1: 129,391 shares; 2024Q2: 143,767 shares; 2024Q3: 151,135 shares 151,135$6.87M1.35%+7,368
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 22,863 shares; 2023Q2: 21,432 shares; 2023Q3: 26,912 shares; 2023Q4: 19,036 shares; 2024Q1: 21,212 shares; 2024Q2: 23,068 shares; 2024Q3: 24,198 shares 24,198$6.83M1.34%+1,130Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 28,891 shares; 2023Q2: 30,240 shares; 2023Q3: 71,368 shares; 2023Q4: 74,868 shares; 2024Q1: 76,047 shares; 2024Q2: 69,158 shares; 2024Q3: 68,997 shares 68,997$6.77M1.33%-161Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 57,033 shares; 2023Q2: 56,725 shares; 2023Q3: 58,199 shares; 2023Q4: 50,490 shares; 2024Q1: 54,164 shares; 2024Q2: 60,255 shares; 2024Q3: 59,950 shares 59,950$6.59M1.3%-305Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 57,206 shares; 2023Q2: 54,117 shares; 2023Q3: 53,802 shares; 2023Q4: 94,638 shares; 2024Q1: 43,426 shares; 2024Q2: 55,173 shares; 2024Q3: 56,410 shares 56,410$6.02M1.19%+1,237Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 167,676 shares; 2023Q2: 165,219 shares; 2023Q3: 164,409 shares; 2023Q4: 167,633 shares; 2024Q1: 169,349 shares; 2024Q2: 174,146 shares; 2024Q3: 174,637 shares 174,637$6M1.18%+491Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 50,177 shares; 2023Q2: 47,916 shares; 2023Q3: 49,141 shares; 2023Q4: 66,717 shares; 2024Q1: 67,381 shares; 2024Q2: 67,952 shares; 2024Q3: 67,980 shares 67,980$5.69M1.12%+28Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 240,586 shares; 2023Q2: 235,940 shares; 2023Q3: 242,461 shares; 2023Q4: 87,996 shares; 2024Q1: 204,203 shares; 2024Q2: 222,314 shares; 2024Q3: 239,622 shares 239,622$5.68M1.12%+17,308Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 83,188 shares; 2023Q2: 71,477 shares; 2023Q3: 82,334 shares; 2023Q4: 141,607 shares; 2024Q1: 92,971 shares; 2024Q2: 94,764 shares; 2024Q3: 110,450 shares 110,450$5.6M1.1%+15,686Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 101,752 shares; 2024Q2: 114,088 shares; 2024Q3: 121,567 shares 121,567$5.41M1.07%+7,479Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,424 shares; 2023Q2: 10,519 shares; 2023Q3: 10,193 shares; 2023Q4: 6,658 shares; 2024Q1: 17,647 shares; 2024Q2: 19,654 shares; 2024Q3: 55,588 shares 55,588$5.26M1.04%+35,934Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,220 shares; 2023Q4: 100,002 shares; 2024Q1: 100,447 shares; 2024Q2: 99,572 shares; 2024Q3: 101,014 shares 101,014$5.24M1.03%+1,442Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 109,264 shares; 2023Q2: 110,303 shares; 2023Q3: 119,297 shares; 2023Q4: 122,825 shares; 2024Q1: 138,651 shares; 2024Q2: 149,064 shares; 2024Q3: 158,107 shares 158,107$5.08M1%+9,043Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,404 shares; 2024Q2: 55,888 shares; 2024Q3: 55,340 shares 55,340$5.02M0.99%-548Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 67,670 shares; 2024Q2: 104,091 shares; 2024Q3: 104,325 shares 104,325$4.96M0.98%+234Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 49,450 shares; 2023Q2: 33,130 shares; 2023Q3: 22,919 shares; 2023Q4: 22,525 shares; 2024Q1: 22,458 shares; 2024Q2: 23,103 shares; 2024Q3: 20,590 shares 20,590$4.8M0.94%-2,513Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,782 shares; 2024Q1: 56,917 shares; 2024Q2: 54,367 shares; 2024Q3: 54,507 shares 54,507$4.55M0.9%+140Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 52,940 shares; 2023Q2: 49,585 shares; 2023Q3: 50,933 shares; 2023Q4: 47,990 shares; 2024Q1: 153,942 shares; 2024Q2: 181,430 shares; 2024Q3: 144,643 shares 144,643$4.48M0.88%-36,787Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 46,257 shares; 2023Q2: 47,487 shares; 2023Q3: 46,650 shares; 2023Q4: 47,342 shares; 2024Q1: 55,517 shares; 2024Q2: 58,725 shares; 2024Q3: 56,975 shares 56,975$4.24M0.83%-1,750Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,068 shares; 2023Q2: 1,282 shares; 2023Q3: not reported; 2023Q4: 1,134 shares; 2024Q1: 12,763 shares; 2024Q2: 16,324 shares; 2024Q3: 16,364 shares 16,364$3.69M0.73%+40Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,040 shares; 2023Q2: 5,838 shares; 2023Q3: 5,106 shares; 2023Q4: 4,920 shares; 2024Q1: 4,959 shares; 2024Q2: 4,582 shares; 2024Q3: 17,882 shares 17,882$3.68M0.72%+13,300Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,791 shares; 2023Q2: 11,650 shares; 2023Q3: 9,786 shares; 2023Q4: 10,036 shares; 2024Q1: 11,640 shares; 2024Q2: 11,671 shares; 2024Q3: 12,834 shares 12,834$3.48M0.68%+1,163Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,261 shares; 2024Q2: 40,088 shares; 2024Q3: 39,375 shares 39,375$3.46M0.68%-713Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,099 shares; 2023Q2: 18,788 shares; 2023Q3: 14,620 shares; 2023Q4: 14,484 shares; 2024Q1: 16,769 shares; 2024Q2: 16,760 shares; 2024Q3: 15,659 shares 15,659$3.42M0.67%-1,101Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,194 shares; 2023Q4: 23,768 shares; 2024Q1: 24,527 shares; 2024Q2: 18,711 shares; 2024Q3: 18,551 shares 18,551$3.32M0.65%-160Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 129,091 shares; 2024Q3: 84,035 shares 84,035$3.31M0.65%-45,056Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,276 shares; 2023Q4: 9,324 shares; 2024Q1: 10,668 shares; 2024Q2: 11,507 shares; 2024Q3: 12,127 shares 12,127$3.3M0.65%+620Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,720 shares; 2023Q3: 54,817 shares; 2023Q4: 54,746 shares; 2024Q1: 72,534 shares; 2024Q2: 80,086 shares; 2024Q3: 83,564 shares 83,564$3.29M0.65%+3,478Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,406 shares; 2023Q4: 7,964 shares; 2024Q1: 9,153 shares; 2024Q2: 9,988 shares; 2024Q3: 12,439 shares 12,439$3.27M0.64%+2,451Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 25,128 shares; 2023Q2: 25,273 shares; 2023Q3: 41,320 shares; 2023Q4: 47,347 shares; 2024Q1: 47,128 shares; 2024Q2: 52,581 shares; 2024Q3: 56,329 shares 56,329$3.26M0.64%+3,748Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 95,604 shares; 2024Q3: 97,130 shares 97,130$3.23M0.64%+1,526Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 46,684 shares; 2023Q2: 44,887 shares; 2023Q3: 47,137 shares; 2023Q4: 26,546 shares; 2024Q1: 14,106 shares; 2024Q2: 13,683 shares; 2024Q3: 13,243 shares 13,243$3.22M0.63%-440Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,751 shares; 2024Q1: 51,698 shares; 2024Q2: 54,946 shares; 2024Q3: 53,802 shares 53,802$3.15M0.62%-1,144Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,322 shares; 2023Q2: 5,223 shares; 2023Q3: 4,615 shares; 2023Q4: 4,486 shares; 2024Q1: 4,894 shares; 2024Q2: 4,919 shares; 2024Q3: 5,597 shares 5,597$3.11M0.61%+678Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,822 shares; 2023Q2: 8,303 shares; 2023Q3: 6,571 shares; 2023Q4: 6,497 shares; 2024Q1: 7,822 shares; 2024Q2: 7,669 shares; 2024Q3: 10,076 shares 10,076$3.02M0.6%+2,407Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77,071 shares; 2024Q3: 81,454 shares 81,454$2.85M0.56%+4,383Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,962 shares; 2024Q2: 13,399 shares; 2024Q3: 13,297 shares 13,297$2.82M0.55%-102Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,868 shares; 2024Q3: 55,069 shares 55,069$2.79M0.55%+3,201Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 39,554 shares; 2023Q2: 41,934 shares; 2023Q3: 43,288 shares; 2023Q4: 40,199 shares; 2024Q1: 38,609 shares; 2024Q2: 40,182 shares; 2024Q3: 41,578 shares 41,578$2.77M0.54%+1,396Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 34,869 shares; 2023Q2: 34,250 shares; 2023Q3: 37,648 shares; 2023Q4: 26,830 shares; 2024Q1: 91,830 shares; 2024Q2: 35,638 shares; 2024Q3: 34,204 shares 34,204$2.76M0.54%-1,434Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,076 shares; 2024Q2: 27,031 shares; 2024Q3: 17,575 shares 17,575$2.63M0.52%-9,456Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 41,380 shares; 2024Q3: 81,404 shares 81,404$2.54M0.5%+40,024Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 37,733 shares; 2023Q2: 37,033 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,772 shares; 2024Q2: 23,776 shares; 2024Q3: 24,301 shares 24,301$2.52M0.5%+525Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 73,324 shares; 2023Q2: 70,800 shares; 2023Q3: 70,659 shares; 2023Q4: 61,860 shares; 2024Q1: 58,050 shares; 2024Q2: 64,777 shares; 2024Q3: 64,926 shares 64,926$2.5M0.49%+149Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 71,538 shares; 2023Q2: 69,513 shares; 2023Q3: 67,921 shares; 2023Q4: 69,732 shares; 2024Q1: 63,431 shares; 2024Q2: 59,800 shares; 2024Q3: 60,221 shares 60,221$2.48M0.49%+421Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,915 shares 3,915$2.47M0.49%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,862 shares; 2024Q2: 32,776 shares; 2024Q3: 34,716 shares 34,716$2.47M0.49%+1,940Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,418 shares 15,418$2.4M0.47%newTimeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 143,013 shares; 2023Q2: 143,202 shares; 2023Q3: 144,533 shares; 2023Q4: 124,982 shares; 2024Q1: 120,421 shares; 2024Q2: 132,409 shares; 2024Q3: 135,611 shares 135,611$2.2M0.43%+3,202Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 112,947 shares; 2023Q4: 114,755 shares; 2024Q1: 109,641 shares; 2024Q2: 71,878 shares; 2024Q3: 65,823 shares 65,823$2.16M0.43%-6,055Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 47,336 shares; 2024Q1: 47,976 shares; 2024Q2: 50,499 shares; 2024Q3: 51,436 shares 51,436$2.16M0.42%+937Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,390 shares; 2024Q2: 25,749 shares; 2024Q3: 16,545 shares 16,545$2.14M0.42%-9,204Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 29,707 shares; 2023Q2: 30,095 shares; 2023Q3: 30,344 shares; 2023Q4: 30,530 shares; 2024Q1: 31,979 shares; 2024Q2: 32,689 shares; 2024Q3: 33,627 shares 33,627$2.13M0.42%+938Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,059 shares; 2024Q2: 17,305 shares; 2024Q3: 16,490 shares 16,490$2.1M0.41%-815Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 41,812 shares; 2024Q2: 46,850 shares; 2024Q3: 45,873 shares 45,873$2.05M0.4%-977Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,303 shares; 2024Q2: 51,520 shares; 2024Q3: 55,856 shares 55,856$1.93M0.38%+4,336Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,492 shares; 2023Q2: 4,427 shares; 2023Q3: 4,399 shares; 2023Q4: 4,260 shares; 2024Q1: 4,251 shares; 2024Q2: 3,872 shares; 2024Q3: 3,658 shares 3,658$1.93M0.38%-214Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,378 shares; 2023Q2: 5,377 shares; 2023Q3: 4,999 shares; 2023Q4: 5,349 shares; 2024Q1: 4,973 shares; 2024Q2: 4,938 shares; 2024Q3: 4,930 shares 4,930$1.89M0.37%-8Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,425 shares; 2024Q1: 35,424 shares; 2024Q2: 36,731 shares; 2024Q3: 39,625 shares 39,625$1.84M0.36%+2,894Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,462 shares; 2024Q2: 6,304 shares; 2024Q3: 6,220 shares 6,220$1.77M0.35%-84Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,600 shares; 2024Q2: 25,907 shares; 2024Q3: 25,745 shares 25,745$1.76M0.35%-162Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 23,255 shares; 2023Q2: 24,537 shares; 2023Q3: 23,821 shares; 2023Q4: 19,599 shares; 2024Q1: 19,932 shares; 2024Q2: 21,234 shares; 2024Q3: 19,389 shares 19,389$1.72M0.34%-1,845Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 65,239 shares; 2023Q2: 70,990 shares; 2023Q3: 73,005 shares; 2023Q4: 96,097 shares; 2024Q1: 96,713 shares; 2024Q2: 111,855 shares; 2024Q3: 113,447 shares 113,447$1.67M0.33%+1,592Timeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 39,668 shares; 2023Q2: 40,276 shares; 2023Q3: 40,686 shares; 2023Q4: 42,158 shares; 2024Q1: 32,453 shares; 2024Q2: 36,040 shares; 2024Q3: 37,260 shares 37,260$1.65M0.32%+1,220Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 114,482 shares; 2023Q2: 111,268 shares; 2023Q3: 108,663 shares; 2023Q4: 124,626 shares; 2024Q1: 63,087 shares; 2024Q2: 64,874 shares; 2024Q3: 66,554 shares 66,554$1.56M0.31%+1,680Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 31,333 shares; 2023Q2: 32,257 shares; 2023Q3: 32,892 shares; 2023Q4: 32,978 shares; 2024Q1: 33,024 shares; 2024Q2: 33,001 shares; 2024Q3: 32,853 shares 32,853$1.56M0.31%-148Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,874 shares; 2024Q1: 16,680 shares; 2024Q2: 16,894 shares; 2024Q3: 25,757 shares 25,757$1.54M0.3%+8,863Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 44,570 shares; 2023Q2: 53,801 shares; 2023Q3: 52,567 shares; 2023Q4: 52,893 shares; 2024Q1: 38,876 shares; 2024Q2: 34,901 shares; 2024Q3: 36,220 shares 36,220$1.49M0.29%+1,319Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 9,028 shares; 2023Q3: 10,384 shares; 2023Q4: not reported; 2024Q1: 11,321 shares; 2024Q2: 12,762 shares; 2024Q3: 8,553 shares 8,553$1.47M0.29%-4,209Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,201 shares; 2024Q2: 25,457 shares; 2024Q3: 16,106 shares 16,106$1.46M0.29%-9,351Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,970 shares; 2024Q2: 43,579 shares; 2024Q3: 48,327 shares 48,327$1.42M0.28%+4,748Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,695 shares; 2023Q2: 13,814 shares; 2023Q3: 13,508 shares; 2023Q4: 13,996 shares; 2024Q1: 13,442 shares; 2024Q2: 12,977 shares; 2024Q3: 12,955 shares 12,955$1.42M0.28%-22Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 30,404 shares; 2023Q3: 34,216 shares; 2023Q4: 33,221 shares; 2024Q1: 39,385 shares; 2024Q2: 46,837 shares; 2024Q3: 53,173 shares 53,173$1.41M0.28%+6,336Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,429 shares 13,429$1.37M0.27%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,947 shares; 2023Q2: 7,562 shares; 2023Q3: 8,006 shares; 2023Q4: 8,753 shares; 2024Q1: 7,777 shares; 2024Q2: 7,720 shares; 2024Q3: 7,807 shares 7,807$1.36M0.27%+87Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,482 shares; 2023Q2: 37,791 shares; 2023Q3: 41,655 shares; 2023Q4: 13,327 shares; 2024Q1: 14,865 shares; 2024Q2: 11,271 shares; 2024Q3: 11,362 shares 11,362$1.36M0.27%+91Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 115,146 shares; 2023Q2: 140,961 shares; 2023Q3: 130,963 shares; 2023Q4: 148,721 shares; 2024Q1: 119,935 shares; 2024Q2: 134,959 shares; 2024Q3: 127,305 shares 127,305$1.33M0.26%-7,654Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 30,670 shares; 2023Q2: 34,530 shares; 2023Q3: 35,059 shares; 2023Q4: 37,723 shares; 2024Q1: 42,372 shares; 2024Q2: 44,363 shares; 2024Q3: 30,338 shares 30,338$1.33M0.26%-14,025Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 30,634 shares; 2024Q2: 32,667 shares; 2024Q3: 21,460 shares 21,460$1.31M0.26%-11,207Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,728 shares; 2024Q2: 11,682 shares; 2024Q3: 13,390 shares 13,390$1.23M0.24%+1,708Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,250 shares; 2023Q2: 1,108 shares; 2023Q3: 2,137 shares; 2023Q4: 2,144 shares; 2024Q1: 2,044 shares; 2024Q2: 2,046 shares; 2024Q3: 2,123 shares 2,123$1.22M0.24%+77Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,878 shares; 2024Q1: 14,269 shares; 2024Q2: 18,332 shares; 2024Q3: 22,884 shares 22,884$1.21M0.24%+4,552Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,552 shares; 2023Q2: 4,560 shares; 2023Q3: 4,552 shares; 2023Q4: 4,564 shares; 2024Q1: 4,571 shares; 2024Q2: 4,543 shares; 2024Q3: 4,520 shares 4,520$1.21M0.24%-23Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,219 shares; 2023Q2: 9,373 shares; 2023Q3: 9,843 shares; 2023Q4: 10,117 shares; 2024Q1: 9,927 shares; 2024Q2: 11,117 shares; 2024Q3: 12,102 shares 12,102$1.18M0.23%+985Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 46,288 shares; 2023Q2: 44,061 shares; 2023Q3: 42,431 shares; 2023Q4: 42,952 shares; 2024Q1: 40,855 shares; 2024Q2: 40,417 shares; 2024Q3: 43,522 shares 43,522$1.09M0.21%+3,105Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,822 shares; 2024Q2: 18,685 shares; 2024Q3: 21,313 shares 21,313$1.06M0.21%+2,628Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,882 shares; 2024Q3: 22,457 shares 22,457$1.03M0.2%+575Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 68,056 shares; 2024Q1: 63,781 shares; 2024Q2: 52,632 shares; 2024Q3: 50,987 shares 50,987$990K0.19%-1,645Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,397 shares; 2023Q2: 5,365 shares; 2023Q3: 2,672 shares; 2023Q4: 2,245 shares; 2024Q1: 2,295 shares; 2024Q2: 2,239 shares; 2024Q3: 2,186 shares 2,186$941K0.19%-53Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,773 shares; 2023Q2: 8,474 shares; 2023Q3: 5,048 shares; 2023Q4: 5,176 shares; 2024Q1: 5,206 shares; 2024Q2: 5,276 shares; 2024Q3: 5,306 shares 5,306$919K0.18%+30Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,105 shares; 2024Q2: 7,559 shares; 2024Q3: 4,503 shares 4,503$902K0.18%-3,056Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 16,097 shares; 2023Q2: 16,296 shares; 2023Q3: 17,552 shares; 2023Q4: 16,422 shares; 2024Q1: 9,602 shares; 2024Q2: 8,120 shares; 2024Q3: 7,775 shares 7,775$881K0.17%-345Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,573 shares; 2023Q2: 9,630 shares; 2023Q3: 8,095 shares; 2023Q4: 8,018 shares; 2024Q1: 8,283 shares; 2024Q2: 8,248 shares; 2024Q3: 2,300 shares 2,300$878K0.17%-5,948Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,256 shares; 2024Q1: 9,387 shares; 2024Q2: 11,027 shares; 2024Q3: 12,368 shares 12,368$835K0.16%+1,341Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,116 shares; 2023Q2: 6,902 shares; 2023Q3: 4,816 shares; 2023Q4: 4,783 shares; 2024Q1: 4,769 shares; 2024Q2: 4,838 shares; 2024Q3: 4,871 shares 4,871$789K0.16%+33Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,165 shares; 2023Q2: 7,168 shares; 2023Q3: 7,460 shares; 2023Q4: 7,504 shares; 2024Q1: 7,898 shares; 2024Q2: 7,904 shares; 2024Q3: 7,916 shares 7,916$758K0.15%+12Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,761 shares; 2023Q2: 4,109 shares; 2023Q3: 4,132 shares; 2023Q4: 4,321 shares; 2024Q1: 3,747 shares; 2024Q2: 3,682 shares; 2024Q3: 3,718 shares 3,718$746K0.15%+36Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,940 shares; 2023Q2: 5,859 shares; 2023Q3: 5,859 shares; 2023Q4: 5,432 shares; 2024Q1: 5,444 shares; 2024Q2: 5,459 shares; 2024Q3: 5,478 shares 5,478$676K0.13%+19Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 20,468 shares; 2023Q2: 20,412 shares; 2023Q3: 18,807 shares; 2023Q4: 16,775 shares; 2024Q1: 21,151 shares; 2024Q2: 22,646 shares; 2024Q3: 6,107 shares 6,107$665K0.13%-16,539Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,823 shares; 2023Q2: 4,790 shares; 2023Q3: 3,594 shares; 2023Q4: 2,555 shares; 2024Q1: 2,382 shares; 2024Q2: 2,445 shares; 2024Q3: 2,455 shares 2,455$648K0.13%+10Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,980 shares; 2023Q2: 6,811 shares; 2023Q3: 8,457 shares; 2023Q4: 7,081 shares; 2024Q1: 7,144 shares; 2024Q2: 6,703 shares; 2024Q3: 6,632 shares 6,632$580K0.11%-71Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 251,513 shares; 2023Q2: 236,130 shares; 2023Q3: 231,459 shares; 2023Q4: 186,799 shares; 2024Q1: 166,965 shares; 2024Q2: 58,468 shares; 2024Q3: 53,081 shares 53,081$576K0.11%-5,387
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,316 shares; 2023Q2: 5,261 shares; 2023Q3: 5,261 shares; 2023Q4: 5,303 shares; 2024Q1: 5,322 shares; 2024Q2: 5,326 shares; 2024Q3: 5,319 shares 5,319$573K0.11%-7Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 34,424 shares; 2023Q3: 74,076 shares; 2023Q4: 78,347 shares; 2024Q1: 91,848 shares; 2024Q2: 70,755 shares; 2024Q3: 10,382 shares 10,382$555K0.11%-60,373Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,376 shares 18,376$533K0.1%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,182 shares; 2023Q2: 2,190 shares; 2023Q3: 2,197 shares; 2023Q4: 2,205 shares; 2024Q1: 2,212 shares; 2024Q2: 2,218 shares; 2024Q3: 2,224 shares 2,224$447K0.09%+6Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 21,412 shares; 2023Q2: 20,335 shares; 2023Q3: 17,773 shares; 2023Q4: 17,659 shares; 2024Q1: 17,652 shares; 2024Q2: 17,652 shares; 2024Q3: 17,652 shares 17,652$414K0.08%0Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 454,068 shares; 2023Q2: 14,539 shares; 2023Q3: 14,227 shares; 2023Q4: 14,227 shares; 2024Q1: 14,227 shares; 2024Q2: 14,227 shares; 2024Q3: 14,227 shares 14,227$401K0.08%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 159,868 shares; 2023Q2: 113,335 shares; 2023Q3: 115,416 shares; 2023Q4: 60,781 shares; 2024Q1: 57,477 shares; 2024Q2: 10,871 shares; 2024Q3: 7,561 shares 7,561$386K0.08%-3,310Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,912 shares; 2024Q3: 3,912 shares 3,912$367K0.07%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,898 shares; 2023Q4: 2,383 shares; 2024Q1: 3,071 shares; 2024Q2: 3,238 shares; 2024Q3: 3,226 shares 3,226$365K0.07%-12Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,154 shares; 2023Q2: 3,126 shares; 2023Q3: 3,294 shares; 2023Q4: 3,096 shares; 2024Q1: 2,893 shares; 2024Q2: 1,519 shares; 2024Q3: 1,510 shares 1,510$358K0.07%-9Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,378 shares; 2023Q2: 6,207 shares; 2023Q3: 5,915 shares; 2023Q4: 5,604 shares; 2024Q1: 5,466 shares; 2024Q2: 5,466 shares; 2024Q3: 4,903 shares 4,903$358K0.07%-563Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,755 shares; 2023Q4: 1,675 shares; 2024Q1: 1,593 shares; 2024Q2: 1,597 shares; 2024Q3: 1,604 shares 1,604$355K0.07%+7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,179 shares; 2023Q2: 1,816 shares; 2023Q3: 1,725 shares; 2023Q4: 1,620 shares; 2024Q1: 1,486 shares; 2024Q2: 1,988 shares; 2024Q3: 1,833 shares 1,833$342K0.07%-155Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,313 shares; 2024Q3: 1,388 shares 1,388$341K0.07%+75Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,602 shares; 2024Q3: 3,917 shares 3,917$331K0.07%+1,315Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,337 shares; 2023Q3: 1,713 shares; 2023Q4: 1,349 shares; 2024Q1: 4,050 shares; 2024Q2: 4,050 shares; 2024Q3: 4,050 shares 4,050$327K0.06%0Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,730 shares; 2024Q2: 1,745 shares; 2024Q3: 1,707 shares 1,707$280K0.06%-38Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,810 shares; 2023Q2: 2,787 shares; 2023Q3: 2,818 shares; 2023Q4: 2,818 shares; 2024Q1: 2,832 shares; 2024Q2: 2,845 shares; 2024Q3: 2,880 shares 2,880$275K0.05%+35Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,137 shares; 2023Q2: 6,146 shares; 2023Q3: not reported; 2023Q4: 2,067 shares; 2024Q1: 2,212 shares; 2024Q2: 2,310 shares; 2024Q3: 2,385 shares 2,385$271K0.05%+75Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,086 shares; 2023Q2: 3,938 shares; 2023Q3: 3,691 shares; 2023Q4: 3,716 shares; 2024Q1: 2,957 shares; 2024Q2: 3,022 shares; 2024Q3: 2,498 shares 2,498$269K0.05%-524Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 873 shares; 2023Q2: 817 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,154 shares; 2024Q3: 2,107 shares 2,107$256K0.05%-47Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,397 shares 6,397$254K0.05%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 16,005 shares; 2023Q2: 15,436 shares; 2023Q3: 8,284 shares; 2023Q4: 8,384 shares; 2024Q1: 8,132 shares; 2024Q2: 8,504 shares; 2024Q3: 8,734 shares 8,734$253K0.05%+230Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 64,962 shares; 2023Q2: 23,519 shares; 2023Q3: 23,759 shares; 2023Q4: 23,783 shares; 2024Q1: 23,732 shares; 2024Q2: 2,436 shares; 2024Q3: 2,282 shares 2,282$253K0.05%-154Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,137 shares; 2023Q3: 516 shares; 2023Q4: 439 shares; 2024Q1: 434 shares; 2024Q2: 436 shares; 2024Q3: 412 shares 412$242K0.05%-24Timeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,725 shares; 2024Q3: 1,791 shares 1,791$239K0.05%+66Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,160 shares; 2023Q2: 9,743 shares; 2023Q3: not reported; 2023Q4: 8,712 shares; 2024Q1: 6,666 shares; 2024Q2: 6,586 shares; 2024Q3: 6,413 shares 6,413$235K0.05%-173Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,560 shares; 2023Q4: not reported; 2024Q1: 3,890 shares; 2024Q2: 3,792 shares; 2024Q3: 3,742 shares 3,742$235K0.05%-50Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,847 shares; 2024Q2: not reported; 2024Q3: 5,286 shares 5,286$234K0.05%newTimeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,751 shares; 2024Q3: 2,668 shares 2,668$233K0.05%-83Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,683 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,428 shares; 2024Q2: 1,439 shares; 2024Q3: 1,439 shares 1,439$226K0.04%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,158 shares; 2023Q2: 4,369 shares; 2023Q3: 5,470 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,989 shares 3,989$211K0.04%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,200 shares; 2023Q2: 3,200 shares; 2023Q3: 3,125 shares; 2023Q4: 3,125 shares; 2024Q1: 3,125 shares; 2024Q2: 3,125 shares; 2024Q3: 3,125 shares 3,125$210K0.04%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,988 shares 5,988$205K0.04%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,200 shares; 2023Q3: 12,845 shares; 2023Q4: 11,587 shares; 2024Q1: 10,587 shares; 2024Q2: 10,587 shares; 2024Q3: 10,587 shares 10,587$66.7K0.01%0Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$54.9K0.01%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
XLISELECT SECTOR SPDR TR19,949$2.43Mshares
SMINISHARES TR26,302$2.13Mshares
ITBISHARES TR17,657$1.78Mshares
EWCISHARES INC35,277$1.31Mshares
DAXGLOBAL X FDS41,080$1.3Mshares
GCOWPACER FDS TR38,155$1.29Mshares
SCJISHARES INC16,473$1.17Mshares
VTIPVANGUARD MALVERN FDS6,612$321Kshares
SPYVSPDR SERIES TRUST4,679$228Kshares
BGBUNGE GLOBAL SA2,127$227Kshares
FFORD MTR CO11,015$138Kshares

How Q3 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-004759 base2024-10-09acceptance time not in the bulk data set