Skip to content
Disclosery

Transform Wealth, LLC

Follow

13F filer, CIK 1682266, GREENWOOD VILLAGE, CO

Transform Wealth, LLC reported $1,332,441,685 across 213 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-15. Its ten largest share positions make up 42.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-002961

Period
2024-06-30
Reported value
$1.33B
Holdings
213
Top 10 weight
42.16%
New
14
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
POWLadded+1,667,728$239M
XLKadded+97,734$22.1M
NVDAadded+161,842$20M
BKLNadded+715,091$15M
HONadded+50,518$10.8M

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
ANGLexited-457,972-$13.3M
XLIreduced-103,103-$12.6M
HYMBexited-343,695-$8.83M
JBLreduced-78,888-$8.58M
FTNTreduced-123,026-$7.41M

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, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-002961, largest first. % of portfolio is the value over $1,332,441,685, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,084 shares; 2023Q3: 14,584 shares; 2023Q4: 13,751 shares; 2024Q1: 6,434 shares; 2024Q2: 1,674,162 shares 1,674,162$240M18.02%+1,667,728Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 144,166 shares; 2023Q3: 134,309 shares; 2023Q4: 133,280 shares; 2024Q1: 131,688 shares; 2024Q2: 132,776 shares 132,776$59.3M4.45%+1,088Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 287,965 shares; 2023Q3: 268,834 shares; 2023Q4: 268,158 shares; 2024Q1: 246,695 shares; 2024Q2: 248,136 shares 248,136$52.3M3.92%+1,441Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 67,398 shares; 2023Q3: 70,082 shares; 2023Q4: 72,402 shares; 2024Q1: 57,956 shares; 2024Q2: 66,305 shares 66,305$36.2M2.72%+8,349Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,231,920 shares; 2023Q3: 1,090,805 shares; 2023Q4: 633,591 shares; 2024Q1: 959,550 shares; 2024Q2: 1,674,641 shares 1,674,641$35.2M2.64%+715,091Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,670 shares; 2023Q3: 19,685 shares; 2023Q4: 19,868 shares; 2024Q1: 17,991 shares; 2024Q2: 18,554 shares 18,554$29.8M2.24%+563Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 158,551 shares; 2023Q3: 152,313 shares; 2023Q4: 152,976 shares; 2024Q1: 153,176 shares; 2024Q2: 155,813 shares 155,813$28.4M2.13%+2,637Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 157,305 shares; 2023Q3: 162,377 shares; 2023Q4: 161,259 shares; 2024Q1: 157,504 shares; 2024Q2: 154,656 shares 154,656$28.1M2.11%-2,848Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,537 shares; 2023Q3: 24,180 shares; 2023Q4: 25,250 shares; 2024Q1: 24,009 shares; 2024Q2: 24,579 shares 24,579$26.2M1.97%+570
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 143,457 shares; 2023Q3: 132,862 shares; 2023Q4: 136,415 shares; 2024Q1: 131,435 shares; 2024Q2: 134,995 shares 134,995$26.1M1.96%+3,560Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 203,298 shares; 2023Q3: 213,091 shares; 2023Q4: 220,403 shares; 2024Q1: 236,362 shares; 2024Q2: 244,934 shares 244,934$23.8M1.78%+8,572Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96,384 shares; 2023Q3: 2,855 shares; 2023Q4: 10,001 shares; 2024Q1: 2,235 shares; 2024Q2: 99,969 shares 99,969$22.6M1.7%+97,734Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,115 shares; 2023Q3: 5,550 shares; 2023Q4: 16,007 shares; 2024Q1: 17,081 shares; 2024Q2: 178,923 shares 178,923$22.1M1.66%+161,842Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,514 shares; 2023Q3: 5,014 shares; 2023Q4: 83,601 shares; 2024Q1: 126,994 shares; 2024Q2: 117,858 shares 117,858$19.4M1.45%-9,136Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 123,953 shares; 2023Q3: 102,994 shares; 2023Q4: 102,709 shares; 2024Q1: 93,427 shares; 2024Q2: 95,652 shares 95,652$19.3M1.45%+2,225Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 205,443 shares; 2023Q3: 210,082 shares; 2023Q4: 207,635 shares; 2024Q1: 212,250 shares; 2024Q2: 205,638 shares 205,638$19M1.43%-6,612Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 432,186 shares; 2024Q2: 390,844 shares 390,844$15.7M1.18%-41,342Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 125,045 shares; 2023Q3: 124,919 shares; 2023Q4: 123,619 shares; 2024Q1: 129,244 shares; 2024Q2: 131,872 shares 131,872$15.2M1.14%+2,628Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 120,361 shares; 2023Q3: 100,158 shares; 2023Q4: 85,773 shares; 2024Q1: 85,282 shares; 2024Q2: 86,140 shares 86,140$14.8M1.11%+858Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,109 shares; 2023Q3: 21,870 shares; 2023Q4: 22,247 shares; 2024Q1: 16,352 shares; 2024Q2: 16,510 shares 16,510$14M1.05%+158Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,632 shares; 2023Q3: 29,809 shares; 2023Q4: 29,395 shares; 2024Q1: 29,495 shares; 2024Q2: 30,666 shares 30,666$13.9M1.04%+1,171Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 329,173 shares; 2023Q3: 164,457 shares; 2023Q4: 166,744 shares; 2024Q1: 198,218 shares; 2024Q2: 216,628 shares 216,628$13.7M1.03%+18,410Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,167 shares; 2023Q3: 1,529 shares; 2023Q4: 1,445 shares; 2024Q1: 173,076 shares; 2024Q2: 190,547 shares 190,547$12.9M0.97%+17,471Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,734 shares; 2023Q3: 22,271 shares; 2023Q4: 25,745 shares; 2024Q1: 23,034 shares; 2024Q2: 23,219 shares 23,219$12.9M0.97%+185Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,640 shares; 2023Q3: 35,150 shares; 2023Q4: 35,007 shares; 2024Q1: 32,695 shares; 2024Q2: 25,287 shares 25,287$12.9M0.97%-7,408Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 671,643 shares; 2023Q3: 594,184 shares; 2023Q4: 608,001 shares; 2024Q1: 665,132 shares; 2024Q2: 720,200 shares 720,200$12.5M0.94%+55,068Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,543 shares; 2023Q3: 18,303 shares; 2023Q4: 18,426 shares; 2024Q1: 56,100 shares; 2024Q2: 62,074 shares 62,074$12.4M0.93%+5,974Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,549 shares; 2023Q3: 81,618 shares; 2023Q4: 85,180 shares; 2024Q1: 84,826 shares; 2024Q2: 86,953 shares 86,953$12.4M0.93%+2,127Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,212 shares; 2023Q3: 18,848 shares; 2023Q4: 19,313 shares; 2024Q1: 19,826 shares; 2024Q2: 20,478 shares 20,478$12M0.9%+652Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 108,355 shares; 2023Q3: 84,299 shares; 2023Q4: 81,828 shares; 2024Q1: 74,432 shares; 2024Q2: 74,562 shares 74,562$11.7M0.88%+130Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,554 shares; 2023Q3: 3,822 shares; 2023Q4: 3,633 shares; 2024Q1: 3,507 shares; 2024Q2: 54,025 shares 54,025$11.5M0.87%+50,518Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 11,818 shares; 2023Q4: 12,222 shares; 2024Q1: 12,888 shares; 2024Q2: 13,410 shares 13,410$11.1M0.83%+522Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,934 shares; 2023Q3: 22,019 shares; 2023Q4: 22,327 shares; 2024Q1: 23,089 shares; 2024Q2: 23,479 shares 23,479$11M0.83%+390Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,078 shares; 2023Q3: 23,321 shares; 2023Q4: 23,158 shares; 2024Q1: 35,389 shares; 2024Q2: 35,985 shares 35,985$10.9M0.82%+596Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,804 shares; 2024Q2: 36,141 shares 36,141$10.1M0.76%+4,337Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 185,514 shares; 2023Q3: 185,741 shares; 2023Q4: 174,858 shares; 2024Q1: 161,754 shares; 2024Q2: 150,733 shares 150,733$10M0.75%-11,021Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 186,063 shares; 2023Q3: 155,418 shares; 2023Q4: 154,753 shares; 2024Q1: 183,339 shares; 2024Q2: 80,236 shares 80,236$9.78M0.73%-103,103Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,435 shares; 2023Q3: 33,895 shares; 2023Q4: 33,780 shares; 2024Q1: 34,293 shares; 2024Q2: 35,265 shares 35,265$9.77M0.73%+972Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,749 shares; 2023Q3: 8,122 shares; 2023Q4: 8,450 shares; 2024Q1: 8,794 shares; 2024Q2: 9,052 shares 9,052$9.51M0.71%+258Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 118,819 shares; 2024Q2: 126,829 shares 126,829$9.42M0.71%+8,010Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,157 shares; 2023Q3: 74,154 shares; 2023Q4: 79,264 shares; 2024Q1: 82,353 shares; 2024Q2: 84,152 shares 84,152$9.27M0.7%+1,799Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,651 shares; 2023Q3: 25,543 shares; 2023Q4: 33,378 shares; 2024Q1: 34,805 shares; 2024Q2: 35,442 shares 35,442$9.07M0.68%+637Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,997 shares; 2023Q3: 28,698 shares; 2023Q4: 28,765 shares; 2024Q1: 24,434 shares; 2024Q2: 24,787 shares 24,787$8.53M0.64%+353Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 112,723 shares; 2024Q2: 116,684 shares 116,684$8.5M0.64%+3,961Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 74,790 shares; 2024Q1: 70,863 shares; 2024Q2: 80,863 shares 80,863$8.43M0.63%+10,000Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 105,689 shares; 2023Q4: 107,033 shares; 2024Q1: 108,806 shares; 2024Q2: 111,768 shares 111,768$8.38M0.63%+2,962Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 172,863 shares; 2023Q3: 119,867 shares; 2023Q4: 117,496 shares; 2024Q1: 99,898 shares; 2024Q2: 101,671 shares 101,671$8.29M0.62%+1,773Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 35,691 shares; 2023Q4: 36,808 shares; 2024Q1: 39,098 shares; 2024Q2: 39,734 shares 39,734$7.86M0.59%+636Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,258 shares; 2023Q3: 17,560 shares; 2023Q4: 17,534 shares; 2024Q1: 17,638 shares; 2024Q2: 17,574 shares 17,574$7.71M0.58%-64Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,642 shares; 2023Q3: 13,916 shares; 2023Q4: 26,511 shares; 2024Q1: 12,936 shares; 2024Q2: 13,717 shares 13,717$7.51M0.56%+781Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,691 shares; 2023Q3: 20,309 shares; 2023Q4: 20,494 shares; 2024Q1: 21,260 shares; 2024Q2: 22,195 shares 22,195$7.13M0.54%+935Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 21,612 shares; 2023Q4: 23,112 shares; 2024Q1: 26,123 shares; 2024Q2: 26,839 shares 26,839$6.82M0.51%+716Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,144 shares; 2023Q3: 8,182 shares; 2023Q4: 8,345 shares; 2024Q1: 8,480 shares; 2024Q2: 6,264 shares 6,264$6.61M0.5%-2,216Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,820 shares; 2023Q3: 15,985 shares; 2023Q4: 15,948 shares; 2024Q1: 14,386 shares; 2024Q2: 14,872 shares 14,872$6.56M0.49%+486Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 68,740 shares 68,740$6.41M0.48%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 99,266 shares; 2023Q3: 42,640 shares; 2023Q4: 58,818 shares; 2024Q1: not reported; 2024Q2: 82,523 shares 82,523$6.32M0.47%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,703 shares; 2023Q3: 38,200 shares; 2023Q4: 37,579 shares; 2024Q1: 40,367 shares; 2024Q2: 41,576 shares 41,576$6.32M0.47%+1,209Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,680 shares; 2023Q3: not reported; 2023Q4: 4,460 shares; 2024Q1: 6,362 shares; 2024Q2: 105,269 shares 105,269$6.25M0.47%+98,907Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 708 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,275 shares; 2024Q2: 12,224 shares 12,224$6.16M0.46%+949Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,136 shares; 2023Q3: 10,971 shares; 2023Q4: 11,075 shares; 2024Q1: 10,394 shares; 2024Q2: 10,764 shares 10,764$5.96M0.45%+370Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,062 shares; 2023Q3: 9,071 shares; 2023Q4: 9,663 shares; 2024Q1: 62,678 shares; 2024Q2: 63,043 shares 63,043$5.95M0.45%+365Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,865 shares; 2023Q3: 29,400 shares; 2023Q4: 30,078 shares; 2024Q1: 32,141 shares; 2024Q2: 32,611 shares 32,611$5.75M0.43%+470Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 54,506 shares; 2024Q2: 57,489 shares 57,489$5.71M0.43%+2,983Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 222,461 shares 222,461$5.67M0.43%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 35,818 shares; 2023Q4: 32,963 shares; 2024Q1: 38,264 shares; 2024Q2: 40,579 shares 40,579$5.62M0.42%+2,315Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,718 shares; 2023Q3: 75,775 shares; 2023Q4: 73,672 shares; 2024Q1: 71,532 shares; 2024Q2: 69,733 shares 69,733$5.59M0.42%-1,799Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,024 shares; 2023Q3: 42,114 shares; 2023Q4: 41,812 shares; 2024Q1: 29,473 shares; 2024Q2: 29,223 shares 29,223$5.36M0.4%-250Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,558 shares; 2023Q3: 21,348 shares; 2023Q4: 21,317 shares; 2024Q1: 19,753 shares; 2024Q2: 18,965 shares 18,965$5.09M0.38%-788Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 104,534 shares; 2023Q3: 106,134 shares; 2023Q4: 105,836 shares; 2024Q1: 107,617 shares; 2024Q2: 109,371 shares 109,371$5.07M0.38%+1,754Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,202 shares; 2023Q3: 23,392 shares; 2023Q4: 23,474 shares; 2024Q1: 22,281 shares; 2024Q2: 22,551 shares 22,551$4.85M0.36%+270Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,651 shares; 2023Q3: 10,972 shares; 2023Q4: 9,439 shares; 2024Q1: 5,389 shares; 2024Q2: 5,262 shares 5,262$4.76M0.36%-127Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,432 shares; 2023Q3: 48,396 shares; 2023Q4: 64,885 shares; 2024Q1: 133,755 shares; 2024Q2: 85,243 shares 85,243$4.33M0.32%-48,512Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,877 shares; 2023Q3: 38,182 shares; 2023Q4: 35,890 shares; 2024Q1: 32,245 shares; 2024Q2: 31,306 shares 31,306$4.32M0.32%-939Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 125,185 shares 125,185$3.87M0.29%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,289 shares; 2023Q3: 26,500 shares; 2023Q4: 39,081 shares; 2024Q1: 59,687 shares; 2024Q2: 48,248 shares 48,248$3.79M0.28%-11,439Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,608 shares; 2023Q3: 76,936 shares; 2023Q4: 76,153 shares; 2024Q1: 77,027 shares; 2024Q2: 77,145 shares 77,145$3.76M0.28%+118Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,863 shares; 2023Q3: 6,886 shares; 2023Q4: 6,596 shares; 2024Q1: 6,471 shares; 2024Q2: 6,381 shares 6,381$3.46M0.26%-90Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,706 shares; 2023Q3: 16,982 shares; 2023Q4: 15,383 shares; 2024Q1: 15,605 shares; 2024Q2: 14,848 shares 14,848$3.27M0.25%-757Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,254 shares; 2023Q3: 22,980 shares; 2023Q4: 22,952 shares; 2024Q1: 9,092 shares; 2024Q2: 8,519 shares 8,519$3.2M0.24%-573Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 102,510 shares; 2023Q3: 72,702 shares; 2023Q4: 70,645 shares; 2024Q1: 56,385 shares; 2024Q2: 53,271 shares 53,271$3.02M0.23%-3,114Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 279,324 shares; 2023Q3: 230,743 shares; 2023Q4: 111,736 shares; 2024Q1: 62,169 shares; 2024Q2: 60,979 shares 60,979$2.9M0.22%-1,190Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 249,102 shares; 2023Q4: 239,369 shares; 2024Q1: 64,763 shares; 2024Q2: 202,986 shares 202,986$2.85M0.21%+138,223Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,289 shares; 2023Q3: 23,083 shares; 2023Q4: 22,804 shares; 2024Q1: 12,990 shares; 2024Q2: 12,929 shares 12,929$2.76M0.21%-61Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,420 shares; 2023Q3: 30,333 shares; 2023Q4: 29,986 shares; 2024Q1: 30,432 shares; 2024Q2: 34,955 shares 34,955$2.73M0.2%+4,523Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,740 shares; 2023Q3: 30,006 shares; 2023Q4: 31,993 shares; 2024Q1: 21,326 shares; 2024Q2: 25,276 shares 25,276$2.55M0.19%+3,950Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 25,507 shares; 2023Q4: 25,974 shares; 2024Q1: 26,659 shares; 2024Q2: 25,912 shares 25,912$2.55M0.19%-747Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,886 shares; 2023Q3: 35,643 shares; 2023Q4: 34,568 shares; 2024Q1: 20,420 shares; 2024Q2: 20,246 shares 20,246$2.51M0.19%-174Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,257 shares; 2023Q3: 14,006 shares; 2023Q4: 14,139 shares; 2024Q1: 7,741 shares; 2024Q2: 7,446 shares 7,446$2.48M0.19%-295Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 24,301 shares; 2023Q4: 24,078 shares; 2024Q1: 23,646 shares; 2024Q2: 23,151 shares 23,151$2.46M0.18%-495Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,199 shares; 2023Q3: 60,239 shares; 2023Q4: 57,951 shares; 2024Q1: 58,346 shares; 2024Q2: 56,505 shares 56,505$2.4M0.18%-1,841Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 125,325 shares; 2023Q3: 61,872 shares; 2023Q4: 37,209 shares; 2024Q1: 40,751 shares; 2024Q2: 49,067 shares 49,067$2.34M0.18%+8,316Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,147 shares; 2023Q3: 12,322 shares; 2023Q4: 10,724 shares; 2024Q1: 5,158 shares; 2024Q2: 5,111 shares 5,111$2.27M0.17%-47Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,413 shares; 2024Q1: 32,261 shares; 2024Q2: 29,792 shares 29,792$2.04M0.15%-2,469Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 27,098 shares; 2023Q4: 24,912 shares; 2024Q1: 42,883 shares; 2024Q2: 37,272 shares 37,272$2.04M0.15%-5,611Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 42,762 shares; 2023Q4: 41,039 shares; 2024Q1: 73,328 shares; 2024Q2: 66,732 shares 66,732$2.04M0.15%-6,596Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,006 shares; 2023Q3: 39,441 shares; 2023Q4: 38,114 shares; 2024Q1: 16,918 shares; 2024Q2: 16,352 shares 16,352$2.04M0.15%-566Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,783 shares; 2023Q3: 13,956 shares; 2023Q4: 14,043 shares; 2024Q1: 7,407 shares; 2024Q2: 7,595 shares 7,595$1.99M0.15%+188Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 56,725 shares; 2023Q4: 52,771 shares; 2024Q1: 50,031 shares; 2024Q2: 50,350 shares 50,350$1.97M0.15%+319Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,682 shares; 2023Q4: 15,379 shares; 2024Q1: 26,223 shares; 2024Q2: 22,597 shares 22,597$1.96M0.15%-3,626Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 58,242 shares 58,242$1.93M0.14%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,954 shares; 2023Q3: 30,313 shares; 2023Q4: 32,925 shares; 2024Q1: 40,625 shares; 2024Q2: 41,053 shares 41,053$1.87M0.14%+428Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,131 shares; 2023Q3: 12,948 shares; 2023Q4: 12,130 shares; 2024Q1: 12,440 shares; 2024Q2: 11,856 shares 11,856$1.64M0.12%-584Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 87,836 shares; 2023Q4: 81,464 shares; 2024Q1: 76,101 shares; 2024Q2: 76,943 shares 76,943$1.64M0.12%+842Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,526 shares; 2023Q3: 35,896 shares; 2023Q4: 33,895 shares; 2024Q1: 32,176 shares; 2024Q2: 31,307 shares 31,307$1.6M0.12%-869Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,602 shares; 2023Q3: 3,902 shares; 2023Q4: 3,580 shares; 2024Q1: 3,582 shares; 2024Q2: 3,580 shares 3,580$1.6M0.12%-2Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,792 shares; 2023Q3: 36,760 shares; 2023Q4: 34,041 shares; 2024Q1: 32,067 shares; 2024Q2: 29,947 shares 29,947$1.51M0.11%-2,120
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,835 shares; 2024Q2: 6,991 shares 6,991$1.5M0.11%+156Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 177,279 shares; 2023Q3: 181,904 shares; 2023Q4: 181,505 shares; 2024Q1: 32,025 shares; 2024Q2: 30,054 shares 30,054$1.5M0.11%-1,971Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,370 shares; 2023Q3: 25,536 shares; 2023Q4: 29,483 shares; 2024Q1: 30,825 shares; 2024Q2: 33,130 shares 33,130$1.46M0.11%+2,305Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 65,284 shares; 2023Q3: 32,484 shares; 2023Q4: 32,563 shares; 2024Q1: 32,080 shares; 2024Q2: 37,001 shares 37,001$1.43M0.11%+4,921Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 88,637 shares; 2023Q3: 55,077 shares; 2023Q4: 52,504 shares; 2024Q1: 48,996 shares; 2024Q2: 47,648 shares 47,648$1.39M0.1%-1,348
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,792 shares; 2023Q3: 48,792 shares; 2023Q4: 49,288 shares; 2024Q1: 49,288 shares; 2024Q2: 46,788 shares 46,788$1.36M0.1%-2,500Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,191 shares; 2023Q3: 9,647 shares; 2023Q4: 9,312 shares; 2024Q1: 8,725 shares; 2024Q2: 8,410 shares 8,410$1.35M0.1%-315Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 956 shares; 2023Q3: 881 shares; 2023Q4: 5,119 shares; 2024Q1: 4,974 shares; 2024Q2: 4,735 shares 4,735$1.21M0.09%-239Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,496 shares; 2023Q3: 1,509 shares; 2023Q4: 1,693 shares; 2024Q1: 1,730 shares; 2024Q2: 2,399 shares 2,399$1.2M0.09%+669Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,662 shares; 2023Q3: 12,763 shares; 2023Q4: 10,254 shares; 2024Q1: 9,587 shares; 2024Q2: 9,447 shares 9,447$1.2M0.09%-140Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 100,130 shares; 2023Q3: 143,587 shares; 2023Q4: 32,333 shares; 2024Q1: 24,508 shares; 2024Q2: 23,101 shares 23,101$1.18M0.09%-1,407Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 154,452 shares; 2023Q3: 75,986 shares; 2023Q4: 73,843 shares; 2024Q1: 16,744 shares; 2024Q2: 16,744 shares 16,744$1.17M0.09%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 90,823 shares; 2023Q3: 90,823 shares; 2023Q4: 90,823 shares; 2024Q1: 79,269 shares; 2024Q2: 79,269 shares 79,269$1.17M0.09%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,875 shares; 2023Q3: 54,103 shares; 2023Q4: 118,224 shares; 2024Q1: 114,993 shares; 2024Q2: 27,618 shares 27,618$1.17M0.09%-87,375Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,493 shares; 2023Q3: 18,804 shares; 2023Q4: 16,740 shares; 2024Q1: 19,114 shares; 2024Q2: 7,766 shares 7,766$1.13M0.08%-11,348Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 75,265 shares; 2023Q3: 77,822 shares; 2023Q4: 82,356 shares; 2024Q1: 89,087 shares; 2024Q2: 10,199 shares 10,199$1.11M0.08%-78,888Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,025 shares; 2024Q2: 2,133 shares 2,133$1.02M0.08%+1,108Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,093 shares; 2023Q3: 7,931 shares; 2023Q4: 7,947 shares; 2024Q1: 7,947 shares; 2024Q2: 7,949 shares 7,949$943K0.07%+2Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,500 shares; 2023Q3: 7,509 shares; 2023Q4: 6,234 shares; 2024Q1: 6,225 shares; 2024Q2: 6,225 shares 6,225$937K0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,037 shares; 2023Q3: 4,026 shares; 2023Q4: 4,683 shares; 2024Q1: 4,692 shares; 2024Q2: 4,700 shares 4,700$930K0.07%+8Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,746 shares; 2023Q3: 12,740 shares; 2023Q4: 12,911 shares; 2024Q1: 12,795 shares; 2024Q2: 13,207 shares 13,207$851K0.06%+412Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,810 shares; 2023Q3: 8,527 shares; 2023Q4: 8,507 shares; 2024Q1: 8,507 shares; 2024Q2: 6,257 shares 6,257$743K0.06%-2,250Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,306 shares; 2023Q3: 7,322 shares; 2023Q4: 7,327 shares; 2024Q1: 7,106 shares; 2024Q2: 7,111 shares 7,111$739K0.06%+5Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,367 shares; 2023Q3: 4,334 shares; 2023Q4: 4,339 shares; 2024Q1: 4,409 shares; 2024Q2: 4,439 shares 4,439$676K0.05%+30Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 133,890 shares 133,890$668K0.05%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,223 shares; 2023Q3: 136,207 shares; 2023Q4: 129,596 shares; 2024Q1: 133,887 shares; 2024Q2: 10,861 shares 10,861$655K0.05%-123,026Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,004 shares; 2024Q1: 9,183 shares; 2024Q2: 8,977 shares 8,977$612K0.05%-206Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,496 shares; 2023Q3: 1,749 shares; 2023Q4: 1,708 shares; 2024Q1: 3,420 shares; 2024Q2: 3,390 shares 3,390$599K0.04%-30Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 232 shares; 2023Q3: 236 shares; 2023Q4: 213 shares; 2024Q1: 196 shares; 2024Q2: 9,527 shares 9,527$597K0.04%+9,331Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,527 shares; 2023Q3: 14,427 shares; 2023Q4: 14,662 shares; 2024Q1: 14,327 shares; 2024Q2: 14,327 shares 14,327$589K0.04%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,543 shares; 2023Q3: 2,887 shares; 2023Q4: 2,850 shares; 2024Q1: 2,916 shares; 2024Q2: 2,915 shares 2,915$581K0.04%-1Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,911 shares; 2023Q3: 6,840 shares; 2023Q4: 6,240 shares; 2024Q1: 5,290 shares; 2024Q2: 4,790 shares 4,790$579K0.04%-500Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,492 shares; 2023Q3: 23,440 shares; 2023Q4: 18,110 shares; 2024Q1: 18,264 shares; 2024Q2: 18,437 shares 18,437$571K0.04%+173Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,067 shares; 2023Q3: 11,206 shares; 2023Q4: 11,206 shares; 2024Q1: 11,206 shares; 2024Q2: 11,206 shares 11,206$564K0.04%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,850 shares; 2023Q3: 5,050 shares; 2023Q4: 4,171 shares; 2024Q1: 10,317 shares; 2024Q2: 9,178 shares 9,178$562K0.04%-1,139Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,867 shares; 2023Q3: 3,482 shares; 2023Q4: 2,429 shares; 2024Q1: 505 shares; 2024Q2: 548 shares 548$560K0.04%+43Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,246 shares; 2023Q3: 2,211 shares; 2023Q4: 2,079 shares; 2024Q1: 1,893 shares; 2024Q2: 1,780 shares 1,780$558K0.04%-113Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,455 shares; 2023Q3: 2,332 shares; 2023Q4: 2,276 shares; 2024Q1: 2,327 shares; 2024Q2: 2,736 shares 2,736$555K0.04%+409Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,805 shares; 2023Q3: 16,041 shares; 2023Q4: 13,025 shares; 2024Q1: 10,717 shares; 2024Q2: 10,917 shares 10,917$551K0.04%+200Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,932 shares; 2023Q3: 3,882 shares; 2023Q4: 3,432 shares; 2024Q1: 3,996 shares; 2024Q2: 7,860 shares 7,860$530K0.04%+3,864Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,848 shares; 2023Q3: 4,427 shares; 2023Q4: 3,954 shares; 2024Q1: 4,983 shares; 2024Q2: 4,920 shares 4,920$525K0.04%-63Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 869 shares; 2023Q3: 834 shares; 2023Q4: 755 shares; 2024Q1: 812 shares; 2024Q2: 778 shares 778$511K0.04%-34Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,382 shares; 2023Q3: 2,317 shares; 2023Q4: 2,310 shares; 2024Q1: 1,915 shares; 2024Q2: 1,944 shares 1,944$510K0.04%+29Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,178 shares; 2023Q3: 6,716 shares; 2023Q4: 3,895 shares; 2024Q1: 3,833 shares; 2024Q2: 3,261 shares 3,261$477K0.04%-572Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,320 shares; 2023Q3: 21,577 shares; 2023Q4: 21,577 shares; 2024Q1: 21,577 shares; 2024Q2: 21,577 shares 21,577$464K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,704 shares; 2023Q3: 6,745 shares; 2023Q4: 6,984 shares; 2024Q1: 6,409 shares; 2024Q2: 6,101 shares 6,101$440K0.03%-308Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,970 shares; 2023Q3: 2,898 shares; 2023Q4: 2,262 shares; 2024Q1: 2,357 shares; 2024Q2: 2,184 shares 2,184$437K0.03%-173Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,528 shares; 2023Q3: 17,027 shares; 2023Q4: 13,545 shares; 2024Q1: 13,463 shares; 2024Q2: 12,167 shares 12,167$430K0.03%-1,296Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,680 shares; 2023Q3: 18,840 shares; 2023Q4: 18,840 shares; 2024Q1: 13,840 shares; 2024Q2: 18,840 shares 18,840$419K0.03%+5,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,595 shares; 2023Q3: 3,034 shares; 2023Q4: 2,385 shares; 2024Q1: 2,256 shares; 2024Q2: 2,141 shares 2,141$416K0.03%-115Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,084 shares; 2024Q2: 1,084 shares 1,084$406K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,995 shares; 2023Q3: 4,452 shares; 2023Q4: 4,020 shares; 2024Q1: 4,089 shares; 2024Q2: 3,861 shares 3,861$387K0.03%-228Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,806 shares; 2023Q3: 1,670 shares; 2023Q4: 1,577 shares; 2024Q1: 1,547 shares; 2024Q2: 1,587 shares 1,587$386K0.03%+40Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,526 shares; 2023Q3: 951 shares; 2023Q4: 994 shares; 2024Q1: 6,912 shares; 2024Q2: 6,526 shares 6,526$382K0.03%-386Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,351 shares; 2023Q3: 1,290 shares; 2023Q4: 1,273 shares; 2024Q1: 1,267 shares; 2024Q2: 1,220 shares 1,220$381K0.03%-47Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 88,436 shares; 2023Q3: 461,109 shares; 2023Q4: 77,036 shares; 2024Q1: 7,620 shares; 2024Q2: 7,621 shares 7,621$379K0.03%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,503 shares; 2023Q3: 10,807 shares; 2023Q4: 4,131 shares; 2024Q1: 3,812 shares; 2024Q2: 3,770 shares 3,770$378K0.03%-42Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,751 shares; 2023Q3: 6,645 shares; 2023Q4: 6,918 shares; 2024Q1: 2,714 shares; 2024Q2: 2,274 shares 2,274$375K0.03%-440Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,603 shares; 2023Q3: 2,771 shares; 2023Q4: 2,589 shares; 2024Q1: 2,525 shares; 2024Q2: 2,357 shares 2,357$374K0.03%-168Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,586 shares; 2023Q3: 3,437 shares; 2023Q4: 3,437 shares; 2024Q1: 3,437 shares; 2024Q2: 3,279 shares 3,279$368K0.03%-158Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,357 shares 10,357$364K0.03%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,848 shares; 2023Q3: 7,424 shares; 2023Q4: 7,712 shares; 2024Q1: 6,556 shares; 2024Q2: 6,556 shares 6,556$362K0.03%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,894 shares; 2023Q3: 3,346 shares; 2023Q4: 3,044 shares; 2024Q1: 2,695 shares; 2024Q2: 2,366 shares 2,366$350K0.03%-329Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 110,619 shares; 2023Q3: 6,176 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,450 shares 3,450$347K0.03%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,258 shares; 2024Q2: 3,055 shares 3,055$343K0.03%-203Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,241 shares; 2023Q3: 917 shares; 2023Q4: 917 shares; 2024Q1: 917 shares; 2024Q2: 927 shares 927$338K0.03%+10Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,683 shares; 2024Q2: 5,476 shares 5,476$330K0.02%+1,793Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,044 shares; 2023Q3: 3,935 shares; 2023Q4: 3,906 shares; 2024Q1: 3,742 shares; 2024Q2: 3,616 shares 3,616$319K0.02%-126Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,900 shares; 2024Q2: 4,900 shares 4,900$318K0.02%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,654 shares; 2023Q3: 5,375 shares; 2023Q4: 5,384 shares; 2024Q1: 5,386 shares; 2024Q2: 5,391 shares 5,391$316K0.02%+5Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,649 shares; 2023Q3: 127,901 shares; 2023Q4: not reported; 2024Q1: 4,612 shares; 2024Q2: 5,912 shares 5,912$301K0.02%+1,300Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,256 shares; 2023Q3: 1,130 shares; 2023Q4: 1,348 shares; 2024Q1: 1,532 shares; 2024Q2: 1,369 shares 1,369$300K0.02%-163Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,717 shares 5,717$293K0.02%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,828 shares; 2023Q3: 2,747 shares; 2023Q4: 2,647 shares; 2024Q1: 2,647 shares; 2024Q2: 2,552 shares 2,552$290K0.02%-95Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,959 shares; 2024Q2: 3,918 shares 3,918$289K0.02%-41Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,108 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,211 shares 4,211$283K0.02%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 339,255 shares; 2023Q3: 164,742 shares; 2023Q4: 167,042 shares; 2024Q1: 5,824 shares; 2024Q2: 6,362 shares 6,362$279K0.02%+538Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,546 shares; 2023Q3: 31,546 shares; 2023Q4: 31,546 shares; 2024Q1: 31,546 shares; 2024Q2: 31,546 shares 31,546$277K0.02%0Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 664,414 shares; 2023Q3: 266,375 shares; 2023Q4: 145,887 shares; 2024Q1: 8,333 shares; 2024Q2: 7,435 shares 7,435$271K0.02%-898Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,289 shares; 2023Q3: 1,735 shares; 2023Q4: 1,735 shares; 2024Q1: 1,515 shares; 2024Q2: 1,515 shares 1,515$264K0.02%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,265 shares; 2023Q3: not reported; 2023Q4: 1,059 shares; 2024Q1: 1,116 shares; 2024Q2: 1,102 shares 1,102$263K0.02%-14Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,702 shares; 2024Q2: 1,610 shares 1,610$260K0.02%-92Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,385 shares; 2023Q3: 2,260 shares; 2023Q4: 2,244 shares; 2024Q1: 2,244 shares; 2024Q2: 1,486 shares 1,486$259K0.02%-758Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,768 shares; 2023Q3: 5,384 shares; 2023Q4: 5,647 shares; 2024Q1: 4,997 shares; 2024Q2: 4,598 shares 4,598$257K0.02%-399Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,164 shares; 2023Q3: 10,272 shares; 2023Q4: 4,133 shares; 2024Q1: 4,016 shares; 2024Q2: 4,002 shares 4,002$253K0.02%-14Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,998 shares; 2023Q3: 3,998 shares; 2023Q4: 3,263 shares; 2024Q1: 2,951 shares; 2024Q2: 2,951 shares 2,951$250K0.02%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,805 shares; 2023Q3: 4,805 shares; 2023Q4: 4,805 shares; 2024Q1: 4,805 shares; 2024Q2: 4,805 shares 4,805$242K0.02%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,509 shares; 2023Q4: 1,384 shares; 2024Q1: 1,387 shares; 2024Q2: 1,391 shares 1,391$241K0.02%+4Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,950 shares; 2023Q3: 3,151 shares; 2023Q4: 2,493 shares; 2024Q1: 2,494 shares; 2024Q2: 2,597 shares 2,597$237K0.02%+103Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,848 shares; 2023Q3: 2,925 shares; 2023Q4: 2,538 shares; 2024Q1: 839 shares; 2024Q2: 788 shares 788$229K0.02%-51Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,236 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,598 shares; 2024Q2: 1,597 shares 1,597$225K0.02%-1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,058 shares; 2023Q3: 2,083 shares; 2023Q4: 1,883 shares; 2024Q1: 1,463 shares; 2024Q2: 1,233 shares 1,233$224K0.02%-230Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,917 shares 4,917$224K0.02%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,683 shares; 2023Q3: 1,381 shares; 2023Q4: 1,216 shares; 2024Q1: 1,216 shares; 2024Q2: 1,216 shares 1,216$223K0.02%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,830 shares; 2023Q3: not reported; 2023Q4: 3,419 shares; 2024Q1: 3,420 shares; 2024Q2: 3,422 shares 3,422$222K0.02%+2Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,965 shares; 2023Q3: 4,024 shares; 2023Q4: 4,200 shares; 2024Q1: 4,082 shares; 2024Q2: 4,111 shares 4,111$218K0.02%+29Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,631 shares; 2023Q3: not reported; 2023Q4: 5,381 shares; 2024Q1: 5,381 shares; 2024Q2: 5,381 shares 5,381$216K0.02%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 180 shares; 2024Q1: 180 shares; 2024Q2: 180 shares 180$215K0.02%0
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,322 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,567 shares 6,567$212K0.02%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 911 shares; 2023Q3: 740 shares; 2023Q4: not reported; 2024Q1: 642 shares; 2024Q2: 636 shares 636$210K0.02%-6Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,614 shares; 2023Q3: 8,925 shares; 2023Q4: 7,633 shares; 2024Q1: not reported; 2024Q2: 6,110 shares 6,110$208K0.02%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,031 shares; 2023Q3: 1,030 shares; 2023Q4: 946 shares; 2024Q1: 921 shares; 2024Q2: 916 shares 916$207K0.02%-5Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,478 shares; 2023Q3: 12,206 shares; 2023Q4: 1,047 shares; 2024Q1: 1,046 shares; 2024Q2: 1,051 shares 1,051$206K0.02%+5Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,473 shares 4,473$203K0.02%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 15,312 shares; 2023Q4: 15,380 shares; 2024Q1: 15,447 shares; 2024Q2: 15,447 shares 15,447$135K0.01%0Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,005 shares; 2024Q1: 10,095 shares; 2024Q2: 10,095 shares 10,095$134K0.01%0Timeline
FISKEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,565 shares; 2023Q3: 13,565 shares; 2023Q4: 13,551 shares; 2024Q1: 13,551 shares; 2024Q2: 13,551 shares 13,551$109K0.01%0Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
ANGLVANECK ETF TRUST457,972$13.3Mshares
HYMBSPDR SERIES TRUST343,695$8.83Mshares
CPAYCORPAY INC23,409$7.22Mshares
MSCIMSCI INC11,823$6.63Mshares
TAPMOLSON COORS BEVERAGE CO88,326$5.94Mshares
CAPEDOUBLELINE ETF TRUST86,165$2.41Mshares
CWBSPDR SERIES TRUST19,809$1.45Mshares
NKENIKE INC14,109$1.33Mshares
CNICANADIAN NATL RY CO9,707$1.28Mshares
VCLTVANGUARD SCOTTSDALE FDS12,136$949Kshares
VNQVANGUARD INDEX FDS7,001$605Kshares
EXCEXELON CORP8,219$309Kshares
METMETLIFE INC4,160$308Kshares
NXPINXP SEMICONDUCTORS N V1,190$297Kshares
SBUXSTARBUCKS CORP2,929$268Kshares
PAPRINNOVATOR ETFS TRUST7,966$268Kshares
NSCNORFOLK SOUTHN CORP946$241Kshares
IBDRISHARES TR9,970$238Kshares
SYKSTRYKER CORPORATION625$224Kshares
ADMARCHER DANIELS MIDLAND CO3,431$216Kshares

How Q2 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 0001085146-24-002961 base2024-07-15acceptance time not in the bulk data set