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Transform Wealth, LLC

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13F filer, CIK 1682266, GREENWOOD VILLAGE, CO

Transform Wealth, LLC reported $1,053,067,647 across 219 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-16. Its ten largest share positions make up 28.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001836

Period
2024-03-31
Reported value
$1.05B
Holdings
219
Top 10 weight
28.28%
New
20
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PJANnew+432,186$16.9M
WMTadded+171,631$10.4M
AIGnew+118,819$9.29M
LPLAnew+31,804$8.4M
CCEPnew+112,723$7.88M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METreduced-130,498-$9.67M
PAPRreduced-281,094-$9.44M
KRreduced-149,480-$8.54M
BAUGexited-232,139-$8.35M
NXPIreduced-32,802-$8.18M

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 0001085146-24-001836, largest first. % of portfolio is the value over $1,053,067,647, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 144,166 shares; 2023Q3: 134,309 shares; 2023Q4: 133,280 shares; 2024Q1: 131,688 shares 131,688$55.4M5.26%-1,592Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 287,965 shares; 2023Q3: 268,834 shares; 2023Q4: 268,158 shares; 2024Q1: 246,695 shares 246,695$42.3M4.02%-21,463Timeline
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: restricted; 2023Q2: 67,398 shares; 2023Q3: 70,082 shares; 2023Q4: 72,402 shares; 2024Q1: 57,956 shares 57,956$30.4M2.89%-14,446Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 157,305 shares; 2023Q3: 162,377 shares; 2023Q4: 161,259 shares; 2024Q1: 157,504 shares 157,504$29.4M2.79%-3,755Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,670 shares; 2023Q3: 19,685 shares; 2023Q4: 19,868 shares; 2024Q1: 17,991 shares 17,991$23.8M2.26%-1,877Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 143,457 shares; 2023Q3: 132,862 shares; 2023Q4: 136,415 shares; 2024Q1: 131,435 shares 131,435$23.7M2.25%-4,980Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,537 shares; 2023Q3: 24,180 shares; 2023Q4: 25,250 shares; 2024Q1: 24,009 shares 24,009$23.4M2.22%-1,241
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 203,298 shares; 2023Q3: 213,091 shares; 2023Q4: 220,403 shares; 2024Q1: 236,362 shares 236,362$23.1M2.2%+15,959Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 158,551 shares; 2023Q3: 152,313 shares; 2023Q4: 152,976 shares; 2024Q1: 153,176 shares 153,176$23.1M2.2%+200Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 186,063 shares; 2023Q3: 155,418 shares; 2023Q4: 154,753 shares; 2024Q1: 183,339 shares 183,339$23.1M2.19%+28,586Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,514 shares; 2023Q3: 5,014 shares; 2023Q4: 83,601 shares; 2024Q1: 126,994 shares 126,994$21.5M2.04%+43,393Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,231,920 shares; 2023Q3: 1,090,805 shares; 2023Q4: 633,591 shares; 2024Q1: 959,550 shares 959,550$20.3M1.93%+325,959Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 123,953 shares; 2023Q3: 102,994 shares; 2023Q4: 102,709 shares; 2024Q1: 93,427 shares 93,427$18.7M1.78%-9,282Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 205,443 shares; 2023Q3: 210,082 shares; 2023Q4: 207,635 shares; 2024Q1: 212,250 shares 212,250$17.9M1.7%+4,615Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 432,186 shares 432,186$16.9M1.61%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,640 shares; 2023Q3: 35,150 shares; 2023Q4: 35,007 shares; 2024Q1: 32,695 shares 32,695$16.2M1.54%-2,312Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 120,361 shares; 2023Q3: 100,158 shares; 2023Q4: 85,773 shares; 2024Q1: 85,282 shares 85,282$15.5M1.47%-491Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,115 shares; 2023Q3: 5,550 shares; 2023Q4: 16,007 shares; 2024Q1: 17,081 shares 17,081$15.4M1.47%+1,074Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 125,045 shares; 2023Q3: 124,919 shares; 2023Q4: 123,619 shares; 2024Q1: 129,244 shares 129,244$15M1.43%+5,625Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 490,997 shares; 2024Q1: 457,972 shares 457,972$13.3M1.26%-33,025Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,632 shares; 2023Q3: 29,809 shares; 2023Q4: 29,395 shares; 2024Q1: 29,495 shares 29,495$12.3M1.17%+100Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,078 shares; 2023Q3: 23,321 shares; 2023Q4: 23,158 shares; 2024Q1: 35,389 shares 35,389$12.3M1.16%+12,231Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 329,173 shares; 2023Q3: 164,457 shares; 2023Q4: 166,744 shares; 2024Q1: 198,218 shares 198,218$12.1M1.15%+31,474Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,109 shares; 2023Q3: 21,870 shares; 2023Q4: 22,247 shares; 2024Q1: 16,352 shares 16,352$12M1.14%-5,895Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 75,265 shares; 2023Q3: 77,822 shares; 2023Q4: 82,356 shares; 2024Q1: 89,087 shares 89,087$11.9M1.13%+6,731Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 108,355 shares; 2023Q3: 84,299 shares; 2023Q4: 81,828 shares; 2024Q1: 74,432 shares 74,432$11.7M1.11%-7,396Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,734 shares; 2023Q3: 22,271 shares; 2023Q4: 25,745 shares; 2024Q1: 23,034 shares 23,034$11.6M1.1%-2,711Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 671,643 shares; 2023Q3: 594,184 shares; 2023Q4: 608,001 shares; 2024Q1: 665,132 shares 665,132$11.5M1.09%+57,131Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,549 shares; 2023Q3: 81,618 shares; 2023Q4: 85,180 shares; 2024Q1: 84,826 shares 84,826$11M1.04%-354Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 185,514 shares; 2023Q3: 185,741 shares; 2023Q4: 174,858 shares; 2024Q1: 161,754 shares 161,754$10.7M1.01%-13,104Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,212 shares; 2023Q3: 18,848 shares; 2023Q4: 19,313 shares; 2024Q1: 19,826 shares 19,826$10.7M1.01%+513Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,167 shares; 2023Q3: 1,529 shares; 2023Q4: 1,445 shares; 2024Q1: 173,076 shares 173,076$10.4M0.99%+171,631Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,543 shares; 2023Q3: 18,303 shares; 2023Q4: 18,426 shares; 2024Q1: 56,100 shares 56,100$10.4M0.98%+37,674Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,435 shares; 2023Q3: 33,895 shares; 2023Q4: 33,780 shares; 2024Q1: 34,293 shares 34,293$10.1M0.96%+513Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,934 shares; 2023Q3: 22,019 shares; 2023Q4: 22,327 shares; 2024Q1: 23,089 shares 23,089$9.65M0.92%+762Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,144 shares; 2023Q3: 8,182 shares; 2023Q4: 8,345 shares; 2024Q1: 8,480 shares 8,480$9.57M0.91%+135Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 105,689 shares; 2023Q4: 107,033 shares; 2024Q1: 108,806 shares 108,806$9.42M0.89%+1,773Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,997 shares; 2023Q3: 28,698 shares; 2023Q4: 28,765 shares; 2024Q1: 24,434 shares 24,434$9.37M0.89%-4,331Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 118,819 shares 118,819$9.29M0.88%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,223 shares; 2023Q3: 136,207 shares; 2023Q4: 129,596 shares; 2024Q1: 133,887 shares 133,887$9.15M0.87%+4,291Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,651 shares; 2023Q3: 25,543 shares; 2023Q4: 33,378 shares; 2024Q1: 34,805 shares 34,805$9.05M0.86%+1,427Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 11,818 shares; 2023Q4: 12,222 shares; 2024Q1: 12,888 shares 12,888$9M0.85%+666Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 271,481 shares; 2024Q1: 343,695 shares 343,695$8.83M0.84%+72,214Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,749 shares; 2023Q3: 8,122 shares; 2023Q4: 8,450 shares; 2024Q1: 8,794 shares 8,794$8.46M0.8%+344Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,804 shares 31,804$8.4M0.8%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,157 shares; 2023Q3: 74,154 shares; 2023Q4: 79,264 shares; 2024Q1: 82,353 shares 82,353$8.35M0.79%+3,089Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,258 shares; 2023Q3: 17,560 shares; 2023Q4: 17,534 shares; 2024Q1: 17,638 shares 17,638$8.19M0.78%+104Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 35,691 shares; 2023Q4: 36,808 shares; 2024Q1: 39,098 shares 39,098$8.04M0.76%+2,290Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 172,863 shares; 2023Q3: 119,867 shares; 2023Q4: 117,496 shares; 2024Q1: 99,898 shares 99,898$8.01M0.76%-17,598Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 35,818 shares; 2023Q4: 32,963 shares; 2024Q1: 38,264 shares 38,264$7.98M0.76%+5,301Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 112,723 shares 112,723$7.88M0.75%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,409 shares 23,409$7.22M0.69%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,691 shares; 2023Q3: 20,309 shares; 2023Q4: 20,494 shares; 2024Q1: 21,260 shares 21,260$7.09M0.67%+766Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,820 shares; 2023Q3: 15,985 shares; 2023Q4: 15,948 shares; 2024Q1: 14,386 shares 14,386$6.93M0.66%-1,562Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,642 shares; 2023Q3: 13,916 shares; 2023Q4: 26,511 shares; 2024Q1: 12,936 shares 12,936$6.8M0.65%-13,575Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,432 shares; 2023Q3: 48,396 shares; 2023Q4: 64,885 shares; 2024Q1: 133,755 shares 133,755$6.79M0.64%+68,870Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 21,612 shares; 2023Q4: 23,112 shares; 2024Q1: 26,123 shares 26,123$6.79M0.64%+3,011Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 54,506 shares 54,506$6.67M0.63%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,381 shares; 2023Q3: 13,186 shares; 2023Q4: 13,287 shares; 2024Q1: 11,823 shares 11,823$6.63M0.63%-1,464Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 74,790 shares; 2024Q1: 70,863 shares 70,863$6.62M0.63%-3,927Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,703 shares; 2023Q3: 38,200 shares; 2023Q4: 37,579 shares; 2024Q1: 40,367 shares 40,367$6.44M0.61%+2,788Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,136 shares; 2023Q3: 10,971 shares; 2023Q4: 11,075 shares; 2024Q1: 10,394 shares 10,394$6.05M0.57%-681Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 81,856 shares; 2023Q3: 87,325 shares; 2023Q4: 85,696 shares; 2024Q1: 88,326 shares 88,326$5.94M0.56%+2,630Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 708 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,275 shares 11,275$5.47M0.52%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,062 shares; 2023Q3: 9,071 shares; 2023Q4: 9,663 shares; 2024Q1: 62,678 shares 62,678$5.4M0.51%+53,015Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,865 shares; 2023Q3: 29,400 shares; 2023Q4: 30,078 shares; 2024Q1: 32,141 shares 32,141$5.25M0.5%+2,063Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,718 shares; 2023Q3: 75,775 shares; 2023Q4: 73,672 shares; 2024Q1: 71,532 shares 71,532$5.23M0.5%-2,140Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,558 shares; 2023Q3: 21,348 shares; 2023Q4: 21,317 shares; 2024Q1: 19,753 shares 19,753$5.13M0.49%-1,564Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 104,534 shares; 2023Q3: 106,134 shares; 2023Q4: 105,836 shares; 2024Q1: 107,617 shares 107,617$5.01M0.48%+1,781Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,875 shares; 2023Q3: 54,103 shares; 2023Q4: 118,224 shares; 2024Q1: 114,993 shares 114,993$4.89M0.46%-3,231Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,289 shares; 2023Q3: 26,500 shares; 2023Q4: 39,081 shares; 2024Q1: 59,687 shares 59,687$4.81M0.46%+20,606Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,202 shares; 2023Q3: 23,392 shares; 2023Q4: 23,474 shares; 2024Q1: 22,281 shares 22,281$4.58M0.44%-1,193Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,024 shares; 2023Q3: 42,114 shares; 2023Q4: 41,812 shares; 2024Q1: 29,473 shares 29,473$4.49M0.43%-12,339Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,651 shares; 2023Q3: 10,972 shares; 2023Q4: 9,439 shares; 2024Q1: 5,389 shares 5,389$4.19M0.4%-4,050Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,706 shares; 2023Q3: 16,982 shares; 2023Q4: 15,383 shares; 2024Q1: 15,605 shares 15,605$3.97M0.38%+222Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,608 shares; 2023Q3: 76,936 shares; 2023Q4: 76,153 shares; 2024Q1: 77,027 shares 77,027$3.86M0.37%+874Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,254 shares; 2023Q3: 22,980 shares; 2023Q4: 22,952 shares; 2024Q1: 9,092 shares 9,092$3.75M0.36%-13,860Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,877 shares; 2023Q3: 38,182 shares; 2023Q4: 35,890 shares; 2024Q1: 32,245 shares 32,245$3.68M0.35%-3,645Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,863 shares; 2023Q3: 6,886 shares; 2023Q4: 6,596 shares; 2024Q1: 6,471 shares 6,471$3.36M0.32%-125Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 102,510 shares; 2023Q3: 72,702 shares; 2023Q4: 70,645 shares; 2024Q1: 56,385 shares 56,385$3.26M0.31%-14,260Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 279,324 shares; 2023Q3: 230,743 shares; 2023Q4: 111,736 shares; 2024Q1: 62,169 shares 62,169$3.1M0.29%-49,567Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 25,507 shares; 2023Q4: 25,974 shares; 2024Q1: 26,659 shares 26,659$3M0.28%+685Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,257 shares; 2023Q3: 14,006 shares; 2023Q4: 14,139 shares; 2024Q1: 7,741 shares 7,741$2.84M0.27%-6,398Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,493 shares; 2023Q3: 18,804 shares; 2023Q4: 16,740 shares; 2024Q1: 19,114 shares 19,114$2.82M0.27%+2,374Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,289 shares; 2023Q3: 23,083 shares; 2023Q4: 22,804 shares; 2024Q1: 12,990 shares 12,990$2.77M0.26%-9,814Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,886 shares; 2023Q3: 35,643 shares; 2023Q4: 34,568 shares; 2024Q1: 20,420 shares 20,420$2.68M0.25%-14,148Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 27,098 shares; 2023Q4: 24,912 shares; 2024Q1: 42,883 shares 42,883$2.49M0.24%+17,971Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,420 shares; 2023Q3: 30,333 shares; 2023Q4: 29,986 shares; 2024Q1: 30,432 shares 30,432$2.48M0.24%+446Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 121,466 shares; 2023Q3: 56,741 shares; 2023Q4: 134,752 shares; 2024Q1: 86,165 shares 86,165$2.41M0.23%-48,587Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 24,301 shares; 2023Q4: 24,078 shares; 2024Q1: 23,646 shares 23,646$2.38M0.23%-432Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,682 shares; 2023Q4: 15,379 shares; 2024Q1: 26,223 shares 26,223$2.36M0.22%+10,844Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 42,762 shares; 2023Q4: 41,039 shares; 2024Q1: 73,328 shares 73,328$2.29M0.22%+32,289Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,199 shares; 2023Q3: 60,239 shares; 2023Q4: 57,951 shares; 2024Q1: 58,346 shares 58,346$2.27M0.22%+395Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,006 shares; 2023Q3: 39,441 shares; 2023Q4: 38,114 shares; 2024Q1: 16,918 shares 16,918$2.25M0.21%-21,196Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,413 shares; 2024Q1: 32,261 shares 32,261$2.22M0.21%+14,848Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 56,725 shares; 2023Q4: 52,771 shares; 2024Q1: 50,031 shares 50,031$2.17M0.21%-2,740Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,783 shares; 2023Q3: 13,956 shares; 2023Q4: 14,043 shares; 2024Q1: 7,407 shares 7,407$2.07M0.2%-6,636Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,147 shares; 2023Q3: 12,322 shares; 2023Q4: 10,724 shares; 2024Q1: 5,158 shares 5,158$2.06M0.2%-5,566Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 125,325 shares; 2023Q3: 61,872 shares; 2023Q4: 37,209 shares; 2024Q1: 40,751 shares 40,751$2.01M0.19%+3,542Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,740 shares; 2023Q3: 30,006 shares; 2023Q4: 31,993 shares; 2024Q1: 21,326 shares 21,326$1.98M0.19%-10,667Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,954 shares; 2023Q3: 30,313 shares; 2023Q4: 32,925 shares; 2024Q1: 40,625 shares 40,625$1.87M0.18%+7,700Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,131 shares; 2023Q3: 12,948 shares; 2023Q4: 12,130 shares; 2024Q1: 12,440 shares 12,440$1.85M0.18%+310Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 177,279 shares; 2023Q3: 181,904 shares; 2023Q4: 181,505 shares; 2024Q1: 32,025 shares 32,025$1.83M0.17%-149,480Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 88,637 shares; 2023Q3: 55,077 shares; 2023Q4: 52,504 shares; 2024Q1: 48,996 shares 48,996$1.6M0.15%-3,508
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,792 shares; 2023Q3: 36,760 shares; 2023Q4: 34,041 shares; 2024Q1: 32,067 shares 32,067$1.59M0.15%-1,974
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,526 shares; 2023Q3: 35,896 shares; 2023Q4: 33,895 shares; 2024Q1: 32,176 shares 32,176$1.58M0.15%-1,719Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,835 shares 6,835$1.54M0.15%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,602 shares; 2023Q3: 3,902 shares; 2023Q4: 3,580 shares; 2024Q1: 3,582 shares 3,582$1.52M0.14%+2Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,191 shares; 2023Q3: 9,647 shares; 2023Q4: 9,312 shares; 2024Q1: 8,725 shares 8,725$1.52M0.14%-587Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,513 shares; 2024Q1: 19,809 shares 19,809$1.45M0.14%-15,704Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,792 shares; 2023Q3: 48,792 shares; 2023Q4: 49,288 shares; 2024Q1: 49,288 shares 49,288$1.44M0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 956 shares; 2023Q3: 881 shares; 2023Q4: 5,119 shares; 2024Q1: 4,974 shares 4,974$1.4M0.13%-145Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,370 shares; 2023Q3: 25,536 shares; 2023Q4: 29,483 shares; 2024Q1: 30,825 shares 30,825$1.37M0.13%+1,342Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 87,836 shares; 2023Q4: 81,464 shares; 2024Q1: 76,101 shares 76,101$1.36M0.13%-5,363Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,139 shares; 2023Q3: 24,914 shares; 2023Q4: 25,266 shares; 2024Q1: 14,109 shares 14,109$1.33M0.13%-11,157Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,567 shares; 2023Q3: 20,276 shares; 2023Q4: 20,377 shares; 2024Q1: 9,707 shares 9,707$1.28M0.12%-10,670Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,662 shares; 2023Q3: 12,763 shares; 2023Q4: 10,254 shares; 2024Q1: 9,587 shares 9,587$1.26M0.12%-667Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 154,452 shares; 2023Q3: 75,986 shares; 2023Q4: 73,843 shares; 2024Q1: 16,744 shares 16,744$1.26M0.12%-57,099Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 100,130 shares; 2023Q3: 143,587 shares; 2023Q4: 32,333 shares; 2024Q1: 24,508 shares 24,508$1.25M0.12%-7,825Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 65,284 shares; 2023Q3: 32,484 shares; 2023Q4: 32,563 shares; 2024Q1: 32,080 shares 32,080$1.25M0.12%-483Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 90,823 shares; 2023Q3: 90,823 shares; 2023Q4: 90,823 shares; 2024Q1: 79,269 shares 79,269$1.11M0.11%-11,554Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,810 shares; 2023Q3: 8,527 shares; 2023Q4: 8,507 shares; 2024Q1: 8,507 shares 8,507$981K0.09%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,093 shares; 2023Q3: 7,931 shares; 2023Q4: 7,947 shares; 2024Q1: 7,947 shares 7,947$962K0.09%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,136 shares 12,136$949K0.09%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,084 shares; 2023Q3: 14,584 shares; 2023Q4: 13,751 shares; 2024Q1: 6,434 shares 6,434$916K0.09%-7,317Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 249,102 shares; 2023Q4: 239,369 shares; 2024Q1: 64,763 shares 64,763$898K0.09%-174,606Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,500 shares; 2023Q3: 7,509 shares; 2023Q4: 6,234 shares; 2024Q1: 6,225 shares 6,225$841K0.08%-9Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,496 shares; 2023Q3: 1,509 shares; 2023Q4: 1,693 shares; 2024Q1: 1,730 shares 1,730$832K0.08%+37Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,037 shares; 2023Q3: 4,026 shares; 2023Q4: 4,683 shares; 2024Q1: 4,692 shares 4,692$825K0.08%+9Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,306 shares; 2023Q3: 7,322 shares; 2023Q4: 7,327 shares; 2024Q1: 7,106 shares 7,106$808K0.08%-221Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,746 shares; 2023Q3: 12,740 shares; 2023Q4: 12,911 shares; 2024Q1: 12,795 shares 12,795$794K0.08%-116Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,496 shares; 2023Q3: 1,749 shares; 2023Q4: 1,708 shares; 2024Q1: 3,420 shares 3,420$750K0.07%+1,712Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,554 shares; 2023Q3: 3,822 shares; 2023Q4: 3,633 shares; 2024Q1: 3,507 shares 3,507$720K0.07%-126Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,367 shares; 2023Q3: 4,334 shares; 2023Q4: 4,339 shares; 2024Q1: 4,409 shares 4,409$700K0.07%+70Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,911 shares; 2023Q3: 6,840 shares; 2023Q4: 6,240 shares; 2024Q1: 5,290 shares 5,290$652K0.06%-950Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,850 shares; 2023Q3: 5,050 shares; 2023Q4: 4,171 shares; 2024Q1: 10,317 shares 10,317$639K0.06%+6,146Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,178 shares; 2023Q3: 6,716 shares; 2023Q4: 3,895 shares; 2024Q1: 3,833 shares 3,833$606K0.06%-62Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 38,319 shares; 2024Q1: 7,001 shares 7,001$605K0.06%-31,318Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,527 shares; 2023Q3: 14,427 shares; 2023Q4: 14,662 shares; 2024Q1: 14,327 shares 14,327$603K0.06%-335Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,004 shares; 2024Q1: 9,183 shares 9,183$603K0.06%-821Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,246 shares; 2023Q3: 2,211 shares; 2023Q4: 2,079 shares; 2024Q1: 1,893 shares 1,893$592K0.06%-186Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 232 shares; 2023Q3: 236 shares; 2023Q4: 213 shares; 2024Q1: 196 shares 196$568K0.05%-17Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,067 shares; 2023Q3: 11,206 shares; 2023Q4: 11,206 shares; 2024Q1: 11,206 shares 11,206$564K0.05%0Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,492 shares; 2023Q3: 23,440 shares; 2023Q4: 18,110 shares; 2024Q1: 18,264 shares 18,264$563K0.05%+154Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,848 shares; 2023Q3: 4,427 shares; 2023Q4: 3,954 shares; 2024Q1: 4,983 shares 4,983$551K0.05%+1,029Timeline
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: restricted; 2023Q2: 18,805 shares; 2023Q3: 16,041 shares; 2023Q4: 13,025 shares; 2024Q1: 10,717 shares 10,717$541K0.05%-2,308Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 869 shares; 2023Q3: 834 shares; 2023Q4: 755 shares; 2024Q1: 812 shares 812$528K0.05%+57Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,382 shares; 2023Q3: 2,317 shares; 2023Q4: 2,310 shares; 2024Q1: 1,915 shares 1,915$519K0.05%-395Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,603 shares; 2023Q3: 2,771 shares; 2023Q4: 2,589 shares; 2024Q1: 2,525 shares 2,525$501K0.05%-64Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,543 shares; 2023Q3: 2,887 shares; 2023Q4: 2,850 shares; 2024Q1: 2,916 shares 2,916$494K0.05%+66Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,867 shares; 2023Q3: 3,482 shares; 2023Q4: 2,429 shares; 2024Q1: 505 shares 505$490K0.05%-1,924Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,455 shares; 2023Q3: 2,332 shares; 2023Q4: 2,276 shares; 2024Q1: 2,327 shares 2,327$489K0.05%+51Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,894 shares; 2023Q3: 3,346 shares; 2023Q4: 3,044 shares; 2024Q1: 2,695 shares 2,695$478K0.05%-349Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,970 shares; 2023Q3: 2,898 shares; 2023Q4: 2,262 shares; 2024Q1: 2,357 shares 2,357$467K0.04%+95Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96,384 shares; 2023Q3: 2,855 shares; 2023Q4: 10,001 shares; 2024Q1: 2,235 shares 2,235$466K0.04%-7,766Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,932 shares; 2023Q3: 3,882 shares; 2023Q4: 3,432 shares; 2024Q1: 3,996 shares 3,996$462K0.04%+564Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,025 shares 1,025$456K0.04%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,586 shares; 2023Q3: 3,437 shares; 2023Q4: 3,437 shares; 2024Q1: 3,437 shares 3,437$448K0.04%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,751 shares; 2023Q3: 6,645 shares; 2023Q4: 6,918 shares; 2024Q1: 2,714 shares 2,714$440K0.04%-4,204Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,704 shares; 2023Q3: 6,745 shares; 2023Q4: 6,984 shares; 2024Q1: 6,409 shares 6,409$430K0.04%-575Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,320 shares; 2023Q3: 21,577 shares; 2023Q4: 21,577 shares; 2024Q1: 21,577 shares 21,577$421K0.04%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,526 shares; 2023Q3: 951 shares; 2023Q4: 994 shares; 2024Q1: 6,912 shares 6,912$420K0.04%+5,918Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,528 shares; 2023Q3: 17,027 shares; 2023Q4: 13,545 shares; 2024Q1: 13,463 shares 13,463$411K0.04%-82Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,995 shares; 2023Q3: 4,452 shares; 2023Q4: 4,020 shares; 2024Q1: 4,089 shares 4,089$395K0.04%+69Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,595 shares; 2023Q3: 3,034 shares; 2023Q4: 2,385 shares; 2024Q1: 2,256 shares 2,256$393K0.04%-129Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,806 shares; 2023Q3: 1,670 shares; 2023Q4: 1,577 shares; 2024Q1: 1,547 shares 1,547$387K0.04%-30Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 88,436 shares; 2023Q3: 461,109 shares; 2023Q4: 77,036 shares; 2024Q1: 7,620 shares 7,620$379K0.04%-69,416Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,084 shares 1,084$373K0.04%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,503 shares; 2023Q3: 10,807 shares; 2023Q4: 4,131 shares; 2024Q1: 3,812 shares 3,812$372K0.04%-319Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,680 shares; 2023Q3: not reported; 2023Q4: 4,460 shares; 2024Q1: 6,362 shares 6,362$369K0.04%+1,902Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,848 shares; 2023Q3: 7,424 shares; 2023Q4: 7,712 shares; 2024Q1: 6,556 shares 6,556$364K0.03%-1,156Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,351 shares; 2023Q3: 1,290 shares; 2023Q4: 1,273 shares; 2024Q1: 1,267 shares 1,267$360K0.03%-6Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,258 shares 3,258$356K0.03%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,256 shares; 2023Q3: 1,130 shares; 2023Q4: 1,348 shares; 2024Q1: 1,532 shares 1,532$350K0.03%+184Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,385 shares; 2023Q3: 2,260 shares; 2023Q4: 2,244 shares; 2024Q1: 2,244 shares 2,244$346K0.03%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,044 shares; 2023Q3: 3,935 shares; 2023Q4: 3,906 shares; 2024Q1: 3,742 shares 3,742$341K0.03%-164Timeline
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: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,900 shares 4,900$323K0.03%newTimeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,546 shares; 2023Q3: 31,546 shares; 2023Q4: 31,546 shares; 2024Q1: 31,546 shares 31,546$320K0.03%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,654 shares; 2023Q3: 5,375 shares; 2023Q4: 5,384 shares; 2024Q1: 5,386 shares 5,386$316K0.03%+2Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,828 shares; 2023Q3: 2,747 shares; 2023Q4: 2,647 shares; 2024Q1: 2,647 shares 2,647$313K0.03%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,241 shares; 2023Q3: 917 shares; 2023Q4: 917 shares; 2024Q1: 917 shares 917$309K0.03%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,590 shares; 2023Q3: 52,947 shares; 2023Q4: 47,974 shares; 2024Q1: 8,219 shares 8,219$309K0.03%-39,755Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 197,020 shares; 2023Q3: 161,044 shares; 2023Q4: 134,658 shares; 2024Q1: 4,160 shares 4,160$308K0.03%-130,498Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,944 shares; 2023Q3: 33,482 shares; 2023Q4: 33,992 shares; 2024Q1: 1,190 shares 1,190$297K0.03%-32,802Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 664,414 shares; 2023Q3: 266,375 shares; 2023Q4: 145,887 shares; 2024Q1: 8,333 shares 8,333$295K0.03%-137,554Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,680 shares; 2023Q3: 18,840 shares; 2023Q4: 18,840 shares; 2024Q1: 13,840 shares 13,840$294K0.03%-5,000Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,768 shares; 2023Q3: 5,384 shares; 2023Q4: 5,647 shares; 2024Q1: 4,997 shares 4,997$289K0.03%-650Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,058 shares; 2023Q3: 2,083 shares; 2023Q4: 1,883 shares; 2024Q1: 1,463 shares 1,463$282K0.03%-420Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,509 shares; 2023Q4: 1,384 shares; 2024Q1: 1,387 shares 1,387$280K0.03%+3Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,702 shares 1,702$277K0.03%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,289 shares; 2023Q3: 1,735 shares; 2023Q4: 1,735 shares; 2024Q1: 1,515 shares 1,515$271K0.03%-220Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,637 shares; 2023Q3: 60,027 shares; 2023Q4: 58,816 shares; 2024Q1: 2,929 shares 2,929$268K0.03%-55,887Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,843 shares; 2023Q3: 460,213 shares; 2023Q4: 289,060 shares; 2024Q1: 7,966 shares 7,966$268K0.03%-281,094Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,265 shares; 2023Q3: not reported; 2023Q4: 1,059 shares; 2024Q1: 1,116 shares 1,116$258K0.02%+57Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,998 shares; 2023Q3: 3,998 shares; 2023Q4: 3,263 shares; 2024Q1: 2,951 shares 2,951$256K0.02%-312Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 339,255 shares; 2023Q3: 164,742 shares; 2023Q4: 167,042 shares; 2024Q1: 5,824 shares 5,824$245K0.02%-161,218Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,805 shares; 2023Q3: 4,805 shares; 2023Q4: 4,805 shares; 2024Q1: 4,805 shares 4,805$244K0.02%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,959 shares 3,959$244K0.02%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 946 shares; 2023Q3: not reported; 2023Q4: 946 shares; 2024Q1: 946 shares 946$241K0.02%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,970 shares 9,970$238K0.02%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,848 shares; 2023Q3: 2,925 shares; 2023Q4: 2,538 shares; 2024Q1: 839 shares 839$237K0.02%-1,699Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,965 shares; 2023Q3: 4,024 shares; 2023Q4: 4,200 shares; 2024Q1: 4,082 shares 4,082$236K0.02%-118Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,950 shares; 2023Q3: 3,151 shares; 2023Q4: 2,493 shares; 2024Q1: 2,494 shares 2,494$235K0.02%+1Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,649 shares; 2023Q3: 127,901 shares; 2023Q4: not reported; 2024Q1: 4,612 shares 4,612$234K0.02%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,164 shares; 2023Q3: 10,272 shares; 2023Q4: 4,133 shares; 2024Q1: 4,016 shares 4,016$233K0.02%-117Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 911 shares; 2023Q3: 740 shares; 2023Q4: not reported; 2024Q1: 642 shares 642$233K0.02%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,830 shares; 2023Q3: not reported; 2023Q4: 3,419 shares; 2024Q1: 3,420 shares 3,420$228K0.02%+1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,031 shares; 2023Q3: 1,030 shares; 2023Q4: 946 shares; 2024Q1: 921 shares 921$227K0.02%-25Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,369 shares; 2023Q3: 2,086 shares; 2023Q4: 1,998 shares; 2024Q1: 625 shares 625$224K0.02%-1,373Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,683 shares 3,683$222K0.02%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,683 shares; 2023Q3: 1,381 shares; 2023Q4: 1,216 shares; 2024Q1: 1,216 shares 1,216$222K0.02%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,631 shares; 2023Q3: not reported; 2023Q4: 5,381 shares; 2024Q1: 5,381 shares 5,381$219K0.02%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 180 shares; 2024Q1: 180 shares 180$218K0.02%0
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 82,972 shares; 2023Q3: 43,645 shares; 2023Q4: 43,126 shares; 2024Q1: 3,431 shares 3,431$216K0.02%-39,695Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,478 shares; 2023Q3: 12,206 shares; 2023Q4: 1,047 shares; 2024Q1: 1,046 shares 1,046$207K0.02%-1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,236 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,598 shares 1,598$201K0.02%newTimeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,005 shares; 2024Q1: 10,095 shares 10,095$142K0.01%+90Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 15,312 shares; 2023Q4: 15,380 shares; 2024Q1: 15,447 shares 15,447$136K0.01%+67Timeline
FISKEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,565 shares; 2023Q3: 13,565 shares; 2023Q4: 13,551 shares; 2024Q1: 13,551 shares 13,551$122K0.01%0Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
BAUGINNOVATOR ETFS TRUST232,139$8.35Mshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC22,541$6.37Mshares
UNILEVER PLCUNILEVER PLC101,315$4.91Mshares
XLPSELECT SECTOR SPDR TR58,818$4.24Mshares
BILSPDR SERIES TRUST11,546$1.06Mshares
BTZBLACKROCK CR ALLOCATION85,700$884Kshares
IGVISHARES TR1,871$759Kshares
SMHVANECK ETF TRUST4,336$758Kshares
IYCISHARES TR9,620$729Kshares
VOXVANGUARD WORLD FD6,184$728Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC63,584$699Kshares
BKNGBOOKING HOLDINGS INC184$654Kshares
AXPAMERICAN EXPRESS CO3,488$653Kshares
MINABERDEEN INTER INCOME FD240,694$645Kshares
PIMFRANKLIN MASTER INTER INCOME200,225$639Kshares
BBNBLACKROCK TAX MUNICPAL BD TR37,200$605Kshares
ROPROPER TECHNOLOGIES INC945$515Kshares
NVGNUVEEN AMT FREE MUN CR INC F41,132$486Kshares
PPTFRANKLIN PREMIER INCOME TR131,600$470Kshares
AMEAMETEK INC2,759$455Kshares
VRSKVERISK ANALYTICS INC1,902$454Kshares
WABWABTEC3,530$448Kshares
LHXL3HARRIS TECHNOLOGIES INC2,126$448Kshares
VRSNVERISIGN INC2,161$445Kshares
MARATHON OIL CORPMARATHON OIL CORP18,072$437Kshares
NADNUVEEN QUALITY MUNCP INCOME36,425$417Kshares
PSXPHILLIPS 662,642$352Kshares
TSITCW STRATEGIC INCOME FD INC72,848$336Kshares
NBBNUVEEN TAXABLE MUNICPAL INM20,995$332Kshares
HPHELMERICH & PAYNE INC8,833$320Kshares
KTFDWS MUN INCOME TR34,800$309Kshares
LMTLOCKHEED MARTIN CORP664$301Kshares
BKTBLACKROCK INCOME TR INC23,755$289Kshares
PMAYINNOVATOR ETFS TRUST7,633$240Kshares
JMMNUVEEN MULTI-MKT INCOME FD I38,477$227Kshares
BOKFBOK FINL CORP2,472$212Kshares
FMYFIRST TR MTG INCOME FD11,600$142Kshares
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)13,675$133Kshares
FSCOFS CREDIT OPPORTUNITIES CORP17,545$99.5Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION10,000$57.7Kshares

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 0001085146-24-001836 base2024-04-16acceptance time not in the bulk data set