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Transform Wealth, LLC

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13F filer, CIK 1682266, GREENWOOD VILLAGE, CO

Transform Wealth, LLC reported $1,509,503,354 across 216 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 46.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-004926

Period
2024-09-30
Reported value
$1.51B
Holdings
216
Top 10 weight
46.36%
New
24
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+153,913$26.6M
QDFadded+193,950$13.9M
CRMnew+50,165$13.8M
HELOnew+193,445$11.8M
JMBSnew+247,241$11.5M

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
LAM RESEARCH CORPexited-24,579-$26.2M
BKLNreduced-1,240,190-$26.1M
XLKreduced-97,744-$22.1M
RSPreduced-102,946-$18.4M
PJANexited-390,844-$15.7M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004926, largest first. % of portfolio is the value over $1,509,503,354, 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; 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; 2024Q3: 1,673,759 shares 1,673,759$372M24.61%-403Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 287,965 shares; 2023Q3: 268,834 shares; 2023Q4: 268,158 shares; 2024Q1: 246,695 shares; 2024Q2: 248,136 shares; 2024Q3: 269,033 shares 269,033$62.7M4.15%+20,897Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 144,166 shares; 2023Q3: 134,309 shares; 2023Q4: 133,280 shares; 2024Q1: 131,688 shares; 2024Q2: 132,776 shares; 2024Q3: 138,295 shares 138,295$59.5M3.94%+5,519Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 67,398 shares; 2023Q3: 70,082 shares; 2023Q4: 72,402 shares; 2024Q1: 57,956 shares; 2024Q2: 66,305 shares; 2024Q3: 72,671 shares 72,671$41.8M2.77%+6,366Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,115 shares; 2023Q3: 5,550 shares; 2023Q4: 16,007 shares; 2024Q1: 17,081 shares; 2024Q2: 178,923 shares; 2024Q3: 250,457 shares 250,457$30.4M2.02%+71,534Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,670 shares; 2023Q3: 19,685 shares; 2023Q4: 19,868 shares; 2024Q1: 17,991 shares; 2024Q2: 18,554 shares; 2024Q3: 172,467 shares 172,467$29.8M1.97%+153,913Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 157,305 shares; 2023Q3: 162,377 shares; 2023Q4: 161,259 shares; 2024Q1: 157,504 shares; 2024Q2: 154,656 shares; 2024Q3: 142,839 shares 142,839$28.2M1.87%-11,817Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 203,298 shares; 2023Q3: 213,091 shares; 2023Q4: 220,403 shares; 2024Q1: 236,362 shares; 2024Q2: 244,934 shares; 2024Q3: 252,735 shares 252,735$25.6M1.7%+7,801Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 143,457 shares; 2023Q3: 132,862 shares; 2023Q4: 136,415 shares; 2024Q1: 131,435 shares; 2024Q2: 134,995 shares; 2024Q3: 137,220 shares 137,220$25.6M1.69%+2,225Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 185,514 shares; 2023Q3: 185,741 shares; 2023Q4: 174,858 shares; 2024Q1: 161,754 shares; 2024Q2: 150,733 shares; 2024Q3: 344,683 shares 344,683$24.7M1.64%+193,950Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 158,551 shares; 2023Q3: 152,313 shares; 2023Q4: 152,976 shares; 2024Q1: 153,176 shares; 2024Q2: 155,813 shares; 2024Q3: 141,787 shares 141,787$23.5M1.56%-14,026Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 123,953 shares; 2023Q3: 102,994 shares; 2023Q4: 102,709 shares; 2024Q1: 93,427 shares; 2024Q2: 95,652 shares; 2024Q3: 96,679 shares 96,679$20.4M1.35%+1,027Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 205,443 shares; 2023Q3: 210,082 shares; 2023Q4: 207,635 shares; 2024Q1: 212,250 shares; 2024Q2: 205,638 shares; 2024Q3: 205,847 shares 205,847$19.7M1.31%+209Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,543 shares; 2023Q3: 18,303 shares; 2023Q4: 18,426 shares; 2024Q1: 56,100 shares; 2024Q2: 62,074 shares; 2024Q3: 67,697 shares 67,697$17.6M1.17%+5,623Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 120,361 shares; 2023Q3: 100,158 shares; 2023Q4: 85,773 shares; 2024Q1: 85,282 shares; 2024Q2: 86,140 shares; 2024Q3: 87,306 shares 87,306$17.2M1.14%+1,166Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,078 shares; 2023Q3: 23,321 shares; 2023Q4: 23,158 shares; 2024Q1: 35,389 shares; 2024Q2: 35,985 shares; 2024Q3: 48,590 shares 48,590$17.2M1.14%+12,605Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,167 shares; 2023Q3: 1,529 shares; 2023Q4: 1,445 shares; 2024Q1: 173,076 shares; 2024Q2: 190,547 shares; 2024Q3: 195,955 shares 195,955$15.8M1.05%+5,408Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 125,045 shares; 2023Q3: 124,919 shares; 2023Q4: 123,619 shares; 2024Q1: 129,244 shares; 2024Q2: 131,872 shares; 2024Q3: 133,159 shares 133,159$15.6M1.03%+1,287Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,632 shares; 2023Q3: 29,809 shares; 2023Q4: 29,395 shares; 2024Q1: 29,495 shares; 2024Q2: 30,666 shares; 2024Q3: 31,065 shares 31,065$15.4M1.02%+399Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 329,173 shares; 2023Q3: 164,457 shares; 2023Q4: 166,744 shares; 2024Q1: 198,218 shares; 2024Q2: 216,628 shares; 2024Q3: 227,681 shares 227,681$15.1M1%+11,053Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,109 shares; 2023Q3: 21,870 shares; 2023Q4: 22,247 shares; 2024Q1: 16,352 shares; 2024Q2: 16,510 shares; 2024Q3: 16,700 shares 16,700$14.8M0.98%+190Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,165 shares 50,165$13.8M0.91%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 671,643 shares; 2023Q3: 594,184 shares; 2023Q4: 608,001 shares; 2024Q1: 665,132 shares; 2024Q2: 720,200 shares; 2024Q3: 758,010 shares 758,010$13.7M0.91%+37,810Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,680 shares; 2023Q3: not reported; 2023Q4: 4,460 shares; 2024Q1: 6,362 shares; 2024Q2: 105,269 shares; 2024Q3: 228,595 shares 228,595$12.9M0.86%+123,326Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,554 shares; 2023Q3: 3,822 shares; 2023Q4: 3,633 shares; 2024Q1: 3,507 shares; 2024Q2: 54,025 shares; 2024Q3: 59,358 shares 59,358$12.3M0.81%+5,333Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 708 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,275 shares; 2024Q2: 12,224 shares; 2024Q3: 21,418 shares 21,418$12.3M0.81%+9,194Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,734 shares; 2023Q3: 22,271 shares; 2023Q4: 25,745 shares; 2024Q1: 23,034 shares; 2024Q2: 23,219 shares; 2024Q3: 23,638 shares 23,638$12.2M0.81%+419Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 21,612 shares; 2023Q4: 23,112 shares; 2024Q1: 26,123 shares; 2024Q2: 26,839 shares; 2024Q3: 39,785 shares 39,785$11.9M0.79%+12,946Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 193,445 shares 193,445$11.8M0.78%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,435 shares; 2023Q3: 33,895 shares; 2023Q4: 33,780 shares; 2024Q1: 34,293 shares; 2024Q2: 35,265 shares; 2024Q3: 35,995 shares 35,995$11.7M0.77%+730Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 247,241 shares 247,241$11.5M0.76%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 74,790 shares; 2024Q1: 70,863 shares; 2024Q2: 80,863 shares; 2024Q3: 90,078 shares 90,078$11.5M0.76%+9,215Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,934 shares; 2023Q3: 22,019 shares; 2023Q4: 22,327 shares; 2024Q1: 23,089 shares; 2024Q2: 23,479 shares; 2024Q3: 24,009 shares 24,009$11.2M0.74%+530Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,157 shares; 2023Q3: 74,154 shares; 2023Q4: 79,264 shares; 2024Q1: 82,353 shares; 2024Q2: 84,152 shares; 2024Q3: 92,705 shares 92,705$10.9M0.72%+8,553Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 68,740 shares; 2024Q3: 112,589 shares 112,589$10.7M0.71%+43,849Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,549 shares; 2023Q3: 81,618 shares; 2023Q4: 85,180 shares; 2024Q1: 84,826 shares; 2024Q2: 86,953 shares; 2024Q3: 89,303 shares 89,303$10.6M0.7%+2,350Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,997 shares; 2023Q3: 28,698 shares; 2023Q4: 28,765 shares; 2024Q1: 24,434 shares; 2024Q2: 24,787 shares; 2024Q3: 26,231 shares 26,231$10.6M0.7%+1,444Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 105,689 shares; 2023Q4: 107,033 shares; 2024Q1: 108,806 shares; 2024Q2: 111,768 shares; 2024Q3: 113,373 shares 113,373$10.5M0.7%+1,605Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,651 shares; 2023Q3: 25,543 shares; 2023Q4: 33,378 shares; 2024Q1: 34,805 shares; 2024Q2: 35,442 shares; 2024Q3: 36,036 shares 36,036$10.4M0.69%+594Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,212 shares; 2023Q3: 18,848 shares; 2023Q4: 19,313 shares; 2024Q1: 19,826 shares; 2024Q2: 20,478 shares; 2024Q3: 21,030 shares 21,030$10.4M0.69%+552Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 108,355 shares; 2023Q3: 84,299 shares; 2023Q4: 81,828 shares; 2024Q1: 74,432 shares; 2024Q2: 74,562 shares; 2024Q3: 69,489 shares 69,489$10.2M0.68%-5,073Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,749 shares; 2023Q3: 8,122 shares; 2023Q4: 8,450 shares; 2024Q1: 8,794 shares; 2024Q2: 9,052 shares; 2024Q3: 9,729 shares 9,729$10.2M0.68%+677Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 112,723 shares; 2024Q2: 116,684 shares; 2024Q3: 128,827 shares 128,827$10.1M0.67%+12,143Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,432 shares; 2023Q3: 48,396 shares; 2023Q4: 64,885 shares; 2024Q1: 133,755 shares; 2024Q2: 85,243 shares; 2024Q3: 191,385 shares 191,385$9.75M0.65%+106,142Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,865 shares; 2023Q3: 29,400 shares; 2023Q4: 30,078 shares; 2024Q1: 32,141 shares; 2024Q2: 32,611 shares; 2024Q3: 46,288 shares 46,288$9.55M0.63%+13,677Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 118,819 shares; 2024Q2: 126,829 shares; 2024Q3: 129,814 shares 129,814$9.51M0.63%+2,985Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 172,863 shares; 2023Q3: 119,867 shares; 2023Q4: 117,496 shares; 2024Q1: 99,898 shares; 2024Q2: 101,671 shares; 2024Q3: 102,285 shares 102,285$9.32M0.62%+614Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 434,451 shares 434,451$9.13M0.6%-1,240,190Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,691 shares; 2023Q3: 20,309 shares; 2023Q4: 20,494 shares; 2024Q1: 21,260 shares; 2024Q2: 22,195 shares; 2024Q3: 22,431 shares 22,431$9.12M0.6%+236Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 242,755 shares 242,755$8.96M0.59%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,062 shares; 2023Q3: 9,071 shares; 2023Q4: 9,663 shares; 2024Q1: 62,678 shares; 2024Q2: 63,043 shares; 2024Q3: 92,533 shares 92,533$8.88M0.59%+29,490Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 35,691 shares; 2023Q4: 36,808 shares; 2024Q1: 39,098 shares; 2024Q2: 39,734 shares; 2024Q3: 40,352 shares 40,352$8.71M0.58%+618Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,258 shares; 2023Q3: 17,560 shares; 2023Q4: 17,534 shares; 2024Q1: 17,638 shares; 2024Q2: 17,574 shares; 2024Q3: 17,850 shares 17,850$8.51M0.56%+276Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 44,626 shares 44,626$8.43M0.56%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,642 shares; 2023Q3: 13,916 shares; 2023Q4: 26,511 shares; 2024Q1: 12,936 shares; 2024Q2: 13,717 shares; 2024Q3: 13,876 shares 13,876$8M0.53%+159Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 44,314 shares 44,314$7.82M0.52%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 99,266 shares; 2023Q3: 42,640 shares; 2023Q4: 58,818 shares; 2024Q1: not reported; 2024Q2: 82,523 shares; 2024Q3: 90,382 shares 90,382$7.5M0.5%+7,859Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,820 shares; 2023Q3: 15,985 shares; 2023Q4: 15,948 shares; 2024Q1: 14,386 shares; 2024Q2: 14,872 shares; 2024Q3: 15,083 shares 15,083$7.45M0.49%+211Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 107,375 shares 107,375$7.19M0.48%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 11,818 shares; 2023Q4: 12,222 shares; 2024Q1: 12,888 shares; 2024Q2: 13,410 shares; 2024Q3: 8,827 shares 8,827$6.84M0.45%-4,583Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,136 shares; 2023Q3: 10,971 shares; 2023Q4: 11,075 shares; 2024Q1: 10,394 shares; 2024Q2: 10,764 shares; 2024Q3: 10,917 shares 10,917$6.76M0.45%+153Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,640 shares; 2023Q3: 35,150 shares; 2023Q4: 35,007 shares; 2024Q1: 32,695 shares; 2024Q2: 25,287 shares; 2024Q3: 11,508 shares 11,508$6.73M0.45%-13,779Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,212 shares 32,212$6.04M0.4%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,718 shares; 2023Q3: 75,775 shares; 2023Q4: 73,672 shares; 2024Q1: 71,532 shares; 2024Q2: 69,733 shares; 2024Q3: 71,837 shares 71,837$5.96M0.39%+2,104Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,202 shares; 2023Q3: 23,392 shares; 2023Q4: 23,474 shares; 2024Q1: 22,281 shares; 2024Q2: 22,551 shares; 2024Q3: 22,455 shares 22,455$5.46M0.36%-96Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 199,123 shares 199,123$5.35M0.35%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 109,318 shares 109,318$5.35M0.35%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 222,461 shares; 2024Q3: 203,365 shares 203,365$5.18M0.34%-19,096Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 104,534 shares; 2023Q3: 106,134 shares; 2023Q4: 105,836 shares; 2024Q1: 107,617 shares; 2024Q2: 109,371 shares; 2024Q3: 108,367 shares 108,367$5.15M0.34%-1,004Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,257 shares; 2023Q3: 14,006 shares; 2023Q4: 14,139 shares; 2024Q1: 7,741 shares; 2024Q2: 7,446 shares; 2024Q3: 13,006 shares 13,006$5.09M0.34%+5,560Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,558 shares; 2023Q3: 21,348 shares; 2023Q4: 21,317 shares; 2024Q1: 19,753 shares; 2024Q2: 18,965 shares; 2024Q3: 16,092 shares 16,092$4.57M0.3%-2,873Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,024 shares; 2023Q3: 42,114 shares; 2023Q4: 41,812 shares; 2024Q1: 29,473 shares; 2024Q2: 29,223 shares; 2024Q3: 26,976 shares 26,976$4.51M0.3%-2,247Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,651 shares; 2023Q3: 10,972 shares; 2023Q4: 9,439 shares; 2024Q1: 5,389 shares; 2024Q2: 5,262 shares; 2024Q3: 5,071 shares 5,071$4.49M0.3%-191Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,608 shares; 2023Q3: 76,936 shares; 2023Q4: 76,153 shares; 2024Q1: 77,027 shares; 2024Q2: 77,145 shares; 2024Q3: 78,791 shares 78,791$4.16M0.28%+1,646Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 125,185 shares; 2024Q3: 117,681 shares 117,681$3.92M0.26%-7,504Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,289 shares; 2023Q3: 26,500 shares; 2023Q4: 39,081 shares; 2024Q1: 59,687 shares; 2024Q2: 48,248 shares; 2024Q3: 46,340 shares 46,340$3.92M0.26%-1,908Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,682 shares; 2023Q4: 15,379 shares; 2024Q1: 26,223 shares; 2024Q2: 22,597 shares; 2024Q3: 40,001 shares 40,001$3.88M0.26%+17,404Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,706 shares; 2023Q3: 16,982 shares; 2023Q4: 15,383 shares; 2024Q1: 15,605 shares; 2024Q2: 14,848 shares; 2024Q3: 14,269 shares 14,269$3.86M0.26%-579Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,006 shares; 2023Q3: 39,441 shares; 2023Q4: 38,114 shares; 2024Q1: 16,918 shares; 2024Q2: 16,352 shares; 2024Q3: 32,639 shares 32,639$3.73M0.25%+16,287Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,877 shares; 2023Q3: 38,182 shares; 2023Q4: 35,890 shares; 2024Q1: 32,245 shares; 2024Q2: 31,306 shares; 2024Q3: 30,127 shares 30,127$3.57M0.24%-1,179Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,526 shares; 2023Q3: 35,896 shares; 2023Q4: 33,895 shares; 2024Q1: 32,176 shares; 2024Q2: 31,307 shares; 2024Q3: 65,455 shares 65,455$3.56M0.24%+34,148Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,740 shares; 2023Q3: 30,006 shares; 2023Q4: 31,993 shares; 2024Q1: 21,326 shares; 2024Q2: 25,276 shares; 2024Q3: 31,318 shares 31,318$3.26M0.22%+6,042Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 24,301 shares; 2023Q4: 24,078 shares; 2024Q1: 23,646 shares; 2024Q2: 23,151 shares; 2024Q3: 28,292 shares 28,292$3.25M0.22%+5,141Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,863 shares; 2023Q3: 6,886 shares; 2023Q4: 6,596 shares; 2024Q1: 6,471 shares; 2024Q2: 6,381 shares; 2024Q3: 6,125 shares 6,125$3.19M0.21%-256Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,949 shares 17,949$3.13M0.21%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,886 shares; 2023Q3: 35,643 shares; 2023Q4: 34,568 shares; 2024Q1: 20,420 shares; 2024Q2: 20,246 shares; 2024Q3: 19,555 shares 19,555$2.99M0.2%-691Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 87,836 shares; 2023Q4: 81,464 shares; 2024Q1: 76,101 shares; 2024Q2: 76,943 shares; 2024Q3: 140,696 shares 140,696$2.9M0.19%+63,753Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,420 shares; 2023Q3: 30,333 shares; 2023Q4: 29,986 shares; 2024Q1: 30,432 shares; 2024Q2: 34,955 shares; 2024Q3: 33,727 shares 33,727$2.8M0.19%-1,228Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,514 shares; 2023Q3: 5,014 shares; 2023Q4: 83,601 shares; 2024Q1: 126,994 shares; 2024Q2: 117,858 shares; 2024Q3: 14,912 shares 14,912$2.67M0.18%-102,946Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,289 shares; 2023Q3: 23,083 shares; 2023Q4: 22,804 shares; 2024Q1: 12,990 shares; 2024Q2: 12,929 shares; 2024Q3: 12,693 shares 12,693$2.64M0.17%-236Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,126 shares 29,126$2.63M0.17%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,199 shares; 2023Q3: 60,239 shares; 2023Q4: 57,951 shares; 2024Q1: 58,346 shares; 2024Q2: 56,505 shares; 2024Q3: 55,970 shares 55,970$2.56M0.17%-535Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,147 shares; 2023Q3: 12,322 shares; 2023Q4: 10,724 shares; 2024Q1: 5,158 shares; 2024Q2: 5,111 shares; 2024Q3: 5,006 shares 5,006$2.46M0.16%-105Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 125,325 shares; 2023Q3: 61,872 shares; 2023Q4: 37,209 shares; 2024Q1: 40,751 shares; 2024Q2: 49,067 shares; 2024Q3: 47,533 shares 47,533$2.45M0.16%-1,534Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,835 shares; 2024Q2: 6,991 shares; 2024Q3: 11,310 shares 11,310$2.37M0.16%+4,319Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 490,997 shares; 2024Q1: 457,972 shares; 2024Q2: not reported; 2024Q3: 79,528 shares 79,528$2.34M0.15%newTimeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 100,130 shares; 2023Q3: 143,587 shares; 2023Q4: 32,333 shares; 2024Q1: 24,508 shares; 2024Q2: 23,101 shares; 2024Q3: 45,198 shares 45,198$2.31M0.15%+22,097Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,013 shares 14,013$2.17M0.14%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,783 shares; 2023Q3: 13,956 shares; 2023Q4: 14,043 shares; 2024Q1: 7,407 shares; 2024Q2: 7,595 shares; 2024Q3: 7,589 shares 7,589$2.09M0.14%-6Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,954 shares; 2023Q3: 30,313 shares; 2023Q4: 32,925 shares; 2024Q1: 40,625 shares; 2024Q2: 41,053 shares; 2024Q3: 43,746 shares 43,746$2.08M0.14%+2,693Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 42,762 shares; 2023Q4: 41,039 shares; 2024Q1: 73,328 shares; 2024Q2: 66,732 shares; 2024Q3: 61,996 shares 61,996$2.07M0.14%-4,736Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,413 shares; 2024Q1: 32,261 shares; 2024Q2: 29,792 shares; 2024Q3: 27,906 shares 27,906$2.05M0.14%-1,886Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 58,242 shares; 2024Q3: 54,249 shares 54,249$1.98M0.13%-3,993Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,602 shares; 2023Q3: 3,902 shares; 2023Q4: 3,580 shares; 2024Q1: 3,582 shares; 2024Q2: 3,580 shares; 2024Q3: 3,580 shares 3,580$1.85M0.12%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,897 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 41,635 shares 41,635$1.83M0.12%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,131 shares; 2023Q3: 12,948 shares; 2023Q4: 12,130 shares; 2024Q1: 12,440 shares; 2024Q2: 11,856 shares; 2024Q3: 11,474 shares 11,474$1.72M0.11%-382Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 177,279 shares; 2023Q3: 181,904 shares; 2023Q4: 181,505 shares; 2024Q1: 32,025 shares; 2024Q2: 30,054 shares; 2024Q3: 29,146 shares 29,146$1.67M0.11%-908Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,191 shares; 2023Q3: 9,647 shares; 2023Q4: 9,312 shares; 2024Q1: 8,725 shares; 2024Q2: 8,410 shares; 2024Q3: 8,110 shares 8,110$1.55M0.1%-300Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 65,284 shares; 2023Q3: 32,484 shares; 2023Q4: 32,563 shares; 2024Q1: 32,080 shares; 2024Q2: 37,001 shares; 2024Q3: 36,468 shares 36,468$1.5M0.1%-533Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,370 shares; 2023Q3: 25,536 shares; 2023Q4: 29,483 shares; 2024Q1: 30,825 shares; 2024Q2: 33,130 shares; 2024Q3: 31,701 shares 31,701$1.46M0.1%-1,429Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,037 shares; 2023Q3: 4,026 shares; 2023Q4: 4,683 shares; 2024Q1: 4,692 shares; 2024Q2: 4,700 shares; 2024Q3: 5,543 shares 5,543$1.45M0.1%+843Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,812 shares 28,812$1.42M0.09%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,792 shares; 2023Q3: 48,792 shares; 2023Q4: 49,288 shares; 2024Q1: 49,288 shares; 2024Q2: 46,788 shares; 2024Q3: 46,853 shares 46,853$1.36M0.09%+65Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,662 shares; 2023Q3: 12,763 shares; 2023Q4: 10,254 shares; 2024Q1: 9,587 shares; 2024Q2: 9,447 shares; 2024Q3: 8,816 shares 8,816$1.25M0.08%-631Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,496 shares; 2023Q3: 1,509 shares; 2023Q4: 1,693 shares; 2024Q1: 1,730 shares; 2024Q2: 2,399 shares; 2024Q3: 2,283 shares 2,283$1.21M0.08%-116Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 90,823 shares; 2023Q3: 90,823 shares; 2023Q4: 90,823 shares; 2024Q1: 79,269 shares; 2024Q2: 79,269 shares; 2024Q3: 79,269 shares 79,269$1.19M0.08%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,493 shares; 2023Q3: 18,804 shares; 2023Q4: 16,740 shares; 2024Q1: 19,114 shares; 2024Q2: 7,766 shares; 2024Q3: 7,741 shares 7,741$1.19M0.08%-25Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,025 shares; 2024Q2: 2,133 shares; 2024Q3: 2,384 shares 2,384$1.17M0.08%+251Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 154,452 shares; 2023Q3: 75,986 shares; 2023Q4: 73,843 shares; 2024Q1: 16,744 shares; 2024Q2: 16,744 shares; 2024Q3: 15,045 shares 15,045$1.14M0.08%-1,699Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,093 shares; 2023Q3: 7,931 shares; 2023Q4: 7,947 shares; 2024Q1: 7,947 shares; 2024Q2: 7,949 shares; 2024Q3: 7,949 shares 7,949$1.02M0.07%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,500 shares; 2023Q3: 7,509 shares; 2023Q4: 6,234 shares; 2024Q1: 6,225 shares; 2024Q2: 6,225 shares; 2024Q3: 6,225 shares 6,225$944K0.06%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,746 shares; 2023Q3: 12,740 shares; 2023Q4: 12,911 shares; 2024Q1: 12,795 shares; 2024Q2: 13,207 shares; 2024Q3: 12,202 shares 12,202$828K0.05%-1,005Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,306 shares; 2023Q3: 7,322 shares; 2023Q4: 7,327 shares; 2024Q1: 7,106 shares; 2024Q2: 7,111 shares; 2024Q3: 7,094 shares 7,094$809K0.05%-17Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,810 shares; 2023Q3: 8,527 shares; 2023Q4: 8,507 shares; 2024Q1: 8,507 shares; 2024Q2: 6,257 shares; 2024Q3: 6,257 shares 6,257$786K0.05%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,367 shares; 2023Q3: 4,334 shares; 2023Q4: 4,339 shares; 2024Q1: 4,409 shares; 2024Q2: 4,439 shares; 2024Q3: 4,516 shares 4,516$753K0.05%+77Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 186,063 shares; 2023Q3: 155,418 shares; 2023Q4: 154,753 shares; 2024Q1: 183,339 shares; 2024Q2: 80,236 shares; 2024Q3: 5,445 shares 5,445$737K0.05%-74,791Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,004 shares; 2024Q1: 9,183 shares; 2024Q2: 8,977 shares; 2024Q3: 8,747 shares 8,747$707K0.05%-230Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,496 shares; 2023Q3: 1,749 shares; 2023Q4: 1,708 shares; 2024Q1: 3,420 shares; 2024Q2: 3,390 shares; 2024Q3: 3,392 shares 3,392$674K0.04%+2Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,527 shares; 2023Q3: 14,427 shares; 2023Q4: 14,662 shares; 2024Q1: 14,327 shares; 2024Q2: 14,327 shares; 2024Q3: 14,327 shares 14,327$649K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,254 shares; 2023Q3: 22,980 shares; 2023Q4: 22,952 shares; 2024Q1: 9,092 shares; 2024Q2: 8,519 shares; 2024Q3: 1,544 shares 1,544$647K0.04%-6,975Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,595 shares; 2023Q3: 3,034 shares; 2023Q4: 2,385 shares; 2024Q1: 2,256 shares; 2024Q2: 2,141 shares; 2024Q3: 3,061 shares 3,061$632K0.04%+920Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 886 shares 886$628K0.04%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,911 shares; 2023Q3: 6,840 shares; 2023Q4: 6,240 shares; 2024Q1: 5,290 shares; 2024Q2: 4,790 shares; 2024Q3: 4,640 shares 4,640$627K0.04%-150Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,455 shares; 2023Q3: 2,332 shares; 2023Q4: 2,276 shares; 2024Q1: 2,327 shares; 2024Q2: 2,736 shares; 2024Q3: 2,796 shares 2,796$618K0.04%+60Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,717 shares; 2024Q3: 11,348 shares 11,348$610K0.04%+5,631Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,492 shares; 2023Q3: 23,440 shares; 2023Q4: 18,110 shares; 2024Q1: 18,264 shares; 2024Q2: 18,437 shares; 2024Q3: 18,437 shares 18,437$609K0.04%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,144 shares; 2023Q3: 8,182 shares; 2023Q4: 8,345 shares; 2024Q1: 8,480 shares; 2024Q2: 6,264 shares; 2024Q3: 523 shares 523$602K0.04%-5,741Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,246 shares; 2023Q3: 2,211 shares; 2023Q4: 2,079 shares; 2024Q1: 1,893 shares; 2024Q2: 1,780 shares; 2024Q3: 1,780 shares 1,780$590K0.04%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,805 shares; 2023Q3: 16,041 shares; 2023Q4: 13,025 shares; 2024Q1: 10,717 shares; 2024Q2: 10,917 shares; 2024Q3: 11,506 shares 11,506$584K0.04%+589Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,382 shares; 2023Q3: 2,317 shares; 2023Q4: 2,310 shares; 2024Q1: 1,915 shares; 2024Q2: 1,944 shares; 2024Q3: 2,001 shares 2,001$568K0.04%+57Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,067 shares; 2023Q3: 11,206 shares; 2023Q4: 11,206 shares; 2024Q1: 11,206 shares; 2024Q2: 11,206 shares; 2024Q3: 11,242 shares 11,242$565K0.04%+36Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 102,510 shares; 2023Q3: 72,702 shares; 2023Q4: 70,645 shares; 2024Q1: 56,385 shares; 2024Q2: 53,271 shares; 2024Q3: 9,281 shares 9,281$552K0.04%-43,990Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,223 shares; 2023Q3: 136,207 shares; 2023Q4: 129,596 shares; 2024Q1: 133,887 shares; 2024Q2: 10,861 shares; 2024Q3: 7,109 shares 7,109$551K0.04%-3,752Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 232 shares; 2023Q3: 236 shares; 2023Q4: 213 shares; 2024Q1: 196 shares; 2024Q2: 9,527 shares; 2024Q3: 9,527 shares 9,527$549K0.04%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 88,637 shares; 2023Q3: 55,077 shares; 2023Q4: 52,504 shares; 2024Q1: 48,996 shares; 2024Q2: 47,648 shares; 2024Q3: 17,116 shares 17,116$541K0.04%-30,532
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,178 shares; 2023Q3: 6,716 shares; 2023Q4: 3,895 shares; 2024Q1: 3,833 shares; 2024Q2: 3,261 shares; 2024Q3: 3,335 shares 3,335$540K0.04%+74Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,683 shares; 2024Q2: 5,476 shares; 2024Q3: 8,113 shares 8,113$525K0.03%+2,637Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,848 shares; 2023Q3: 4,427 shares; 2023Q4: 3,954 shares; 2024Q1: 4,983 shares; 2024Q2: 4,920 shares; 2024Q3: 4,385 shares 4,385$513K0.03%-535Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 279,324 shares; 2023Q3: 230,743 shares; 2023Q4: 111,736 shares; 2024Q1: 62,169 shares; 2024Q2: 60,979 shares; 2024Q3: 9,555 shares 9,555$509K0.03%-51,424Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96,384 shares; 2023Q3: 2,855 shares; 2023Q4: 10,001 shares; 2024Q1: 2,235 shares; 2024Q2: 99,969 shares; 2024Q3: 2,225 shares 2,225$502K0.03%-97,744Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,543 shares; 2023Q3: 2,887 shares; 2023Q4: 2,850 shares; 2024Q1: 2,916 shares; 2024Q2: 2,915 shares; 2024Q3: 2,915 shares 2,915$496K0.03%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,932 shares; 2023Q3: 3,882 shares; 2023Q4: 3,432 shares; 2024Q1: 3,996 shares; 2024Q2: 7,860 shares; 2024Q3: 7,485 shares 7,485$489K0.03%-375Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 869 shares; 2023Q3: 834 shares; 2023Q4: 755 shares; 2024Q1: 812 shares; 2024Q2: 778 shares; 2024Q3: 778 shares 778$483K0.03%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,680 shares; 2023Q3: 18,840 shares; 2023Q4: 18,840 shares; 2024Q1: 13,840 shares; 2024Q2: 18,840 shares; 2024Q3: 18,840 shares 18,840$473K0.03%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,320 shares; 2023Q3: 21,577 shares; 2023Q4: 21,577 shares; 2024Q1: 21,577 shares; 2024Q2: 21,577 shares; 2024Q3: 21,577 shares 21,577$465K0.03%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,503 shares; 2023Q3: 10,807 shares; 2023Q4: 4,131 shares; 2024Q1: 3,812 shares; 2024Q2: 3,770 shares; 2024Q3: 3,770 shares 3,770$457K0.03%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,084 shares; 2024Q2: 1,084 shares; 2024Q3: 1,181 shares 1,181$453K0.03%+97Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,867 shares; 2023Q3: 3,482 shares; 2023Q4: 2,429 shares; 2024Q1: 505 shares; 2024Q2: 548 shares; 2024Q3: 538 shares 538$448K0.03%-10Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,995 shares; 2023Q3: 4,452 shares; 2023Q4: 4,020 shares; 2024Q1: 4,089 shares; 2024Q2: 3,861 shares; 2024Q3: 3,864 shares 3,864$446K0.03%+3Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,528 shares; 2023Q3: 17,027 shares; 2023Q4: 13,545 shares; 2024Q1: 13,463 shares; 2024Q2: 12,167 shares; 2024Q3: 12,170 shares 12,170$440K0.03%+3Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,241 shares; 2023Q3: 917 shares; 2023Q4: 917 shares; 2024Q1: 917 shares; 2024Q2: 927 shares; 2024Q3: 1,127 shares 1,127$423K0.03%+200Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,806 shares; 2023Q3: 1,670 shares; 2023Q4: 1,577 shares; 2024Q1: 1,547 shares; 2024Q2: 1,587 shares; 2024Q3: 1,548 shares 1,548$408K0.03%-39Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,894 shares; 2023Q3: 3,346 shares; 2023Q4: 3,044 shares; 2024Q1: 2,695 shares; 2024Q2: 2,366 shares; 2024Q3: 2,598 shares 2,598$405K0.03%+232Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,848 shares; 2023Q3: 7,424 shares; 2023Q4: 7,712 shares; 2024Q1: 6,556 shares; 2024Q2: 6,556 shares; 2024Q3: 6,556 shares 6,556$401K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,704 shares; 2023Q3: 6,745 shares; 2023Q4: 6,984 shares; 2024Q1: 6,409 shares; 2024Q2: 6,101 shares; 2024Q3: 6,056 shares 6,056$399K0.03%-45Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,351 shares; 2023Q3: 1,290 shares; 2023Q4: 1,273 shares; 2024Q1: 1,267 shares; 2024Q2: 1,220 shares; 2024Q3: 1,223 shares 1,223$394K0.03%+3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,751 shares; 2023Q3: 6,645 shares; 2023Q4: 6,918 shares; 2024Q1: 2,714 shares; 2024Q2: 2,274 shares; 2024Q3: 2,212 shares 2,212$383K0.03%-62Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,586 shares; 2023Q3: 3,437 shares; 2023Q4: 3,437 shares; 2024Q1: 3,437 shares; 2024Q2: 3,279 shares; 2024Q3: 3,029 shares 3,029$383K0.03%-250Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 88,436 shares; 2023Q3: 461,109 shares; 2023Q4: 77,036 shares; 2024Q1: 7,620 shares; 2024Q2: 7,621 shares; 2024Q3: 7,622 shares 7,622$379K0.03%+1Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,258 shares; 2024Q2: 3,055 shares; 2024Q3: 3,055 shares 3,055$368K0.02%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,970 shares; 2023Q3: 2,898 shares; 2023Q4: 2,262 shares; 2024Q1: 2,357 shares; 2024Q2: 2,184 shares; 2024Q3: 2,049 shares 2,049$353K0.02%-135Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,900 shares; 2024Q2: 4,900 shares; 2024Q3: 4,900 shares 4,900$351K0.02%0Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,546 shares; 2023Q3: 31,546 shares; 2023Q4: 31,546 shares; 2024Q1: 31,546 shares; 2024Q2: 31,546 shares; 2024Q3: 31,546 shares 31,546$347K0.02%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,654 shares; 2023Q3: 5,375 shares; 2023Q4: 5,384 shares; 2024Q1: 5,386 shares; 2024Q2: 5,391 shares; 2024Q3: 5,393 shares 5,393$340K0.02%+2Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 110,619 shares; 2023Q3: 6,176 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,450 shares; 2024Q3: 3,350 shares 3,350$337K0.02%-100Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,526 shares; 2023Q3: 951 shares; 2023Q4: 994 shares; 2024Q1: 6,912 shares; 2024Q2: 6,526 shares; 2024Q3: 5,317 shares 5,317$331K0.02%-1,209Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 868 shares; 2023Q3: 638 shares; 2023Q4: 664 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 559 shares 559$327K0.02%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,164 shares; 2023Q3: 10,272 shares; 2023Q4: 4,133 shares; 2024Q1: 4,016 shares; 2024Q2: 4,002 shares; 2024Q3: 4,002 shares 4,002$322K0.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,256 shares; 2023Q3: 1,130 shares; 2023Q4: 1,348 shares; 2024Q1: 1,532 shares; 2024Q2: 1,369 shares; 2024Q3: 1,353 shares 1,353$322K0.02%-16Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,044 shares; 2023Q3: 3,935 shares; 2023Q4: 3,906 shares; 2024Q1: 3,742 shares; 2024Q2: 3,616 shares; 2024Q3: 3,483 shares 3,483$320K0.02%-133Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,959 shares; 2024Q2: 3,918 shares; 2024Q3: 4,295 shares 4,295$312K0.02%+377Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,649 shares; 2023Q3: 127,901 shares; 2023Q4: not reported; 2024Q1: 4,612 shares; 2024Q2: 5,912 shares; 2024Q3: 5,912 shares 5,912$301K0.02%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,828 shares; 2023Q3: 2,747 shares; 2023Q4: 2,647 shares; 2024Q1: 2,647 shares; 2024Q2: 2,552 shares; 2024Q3: 2,402 shares 2,402$297K0.02%-150Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 339,255 shares; 2023Q3: 164,742 shares; 2023Q4: 167,042 shares; 2024Q1: 5,824 shares; 2024Q2: 6,362 shares; 2024Q3: 5,853 shares 5,853$291K0.02%-509Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,289 shares; 2023Q3: 1,735 shares; 2023Q4: 1,735 shares; 2024Q1: 1,515 shares; 2024Q2: 1,515 shares; 2024Q3: 1,515 shares 1,515$288K0.02%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,265 shares; 2023Q3: not reported; 2023Q4: 1,059 shares; 2024Q1: 1,116 shares; 2024Q2: 1,102 shares; 2024Q3: 1,102 shares 1,102$282K0.02%0Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 664,414 shares; 2023Q3: 266,375 shares; 2023Q4: 145,887 shares; 2024Q1: 8,333 shares; 2024Q2: 7,435 shares; 2024Q3: 7,435 shares 7,435$281K0.02%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,998 shares; 2023Q3: 3,998 shares; 2023Q4: 3,263 shares; 2024Q1: 2,951 shares; 2024Q2: 2,951 shares; 2024Q3: 2,951 shares 2,951$277K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,236 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,598 shares; 2024Q2: 1,597 shares; 2024Q3: 1,597 shares 1,597$272K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,702 shares; 2024Q2: 1,610 shares; 2024Q3: 1,553 shares 1,553$271K0.02%-57Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 956 shares; 2023Q3: 881 shares; 2023Q4: 5,119 shares; 2024Q1: 4,974 shares; 2024Q2: 4,735 shares; 2024Q3: 874 shares 874$266K0.02%-3,861Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,805 shares; 2023Q3: 4,805 shares; 2023Q4: 4,805 shares; 2024Q1: 4,805 shares; 2024Q2: 4,805 shares; 2024Q3: 4,805 shares 4,805$246K0.02%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,385 shares; 2023Q3: 2,260 shares; 2023Q4: 2,244 shares; 2024Q1: 2,244 shares; 2024Q2: 1,486 shares; 2024Q3: 1,435 shares 1,435$246K0.02%-51Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,631 shares; 2023Q3: not reported; 2023Q4: 5,381 shares; 2024Q1: 5,381 shares; 2024Q2: 5,381 shares; 2024Q3: 5,381 shares 5,381$246K0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,478 shares; 2023Q3: 12,206 shares; 2023Q4: 1,047 shares; 2024Q1: 1,046 shares; 2024Q2: 1,051 shares; 2024Q3: 1,055 shares 1,055$245K0.02%+4Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,683 shares; 2023Q3: 1,381 shares; 2023Q4: 1,216 shares; 2024Q1: 1,216 shares; 2024Q2: 1,216 shares; 2024Q3: 1,224 shares 1,224$243K0.02%+8Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,830 shares; 2023Q3: not reported; 2023Q4: 3,419 shares; 2024Q1: 3,420 shares; 2024Q2: 3,422 shares; 2024Q3: 3,423 shares 3,423$241K0.02%+1Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,917 shares; 2024Q3: 5,148 shares 5,148$239K0.02%+231Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,768 shares; 2023Q3: 5,384 shares; 2023Q4: 5,647 shares; 2024Q1: 4,997 shares; 2024Q2: 4,598 shares; 2024Q3: 4,098 shares 4,098$236K0.02%-500Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,977 shares 3,977$235K0.02%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,603 shares; 2023Q3: 2,771 shares; 2023Q4: 2,589 shares; 2024Q1: 2,525 shares; 2024Q2: 2,357 shares; 2024Q3: 1,543 shares 1,543$233K0.02%-814Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,400 shares 4,400$231K0.02%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 180 shares; 2024Q1: 180 shares; 2024Q2: 180 shares; 2024Q3: 180 shares 180$229K0.02%0
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,950 shares; 2023Q3: 3,151 shares; 2023Q4: 2,493 shares; 2024Q1: 2,494 shares; 2024Q2: 2,597 shares; 2024Q3: 2,609 shares 2,609$229K0.02%+12Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,473 shares; 2024Q3: 4,829 shares 4,829$228K0.02%+356Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,509 shares; 2023Q4: 1,384 shares; 2024Q1: 1,387 shares; 2024Q2: 1,391 shares; 2024Q3: 1,395 shares 1,395$227K0.02%+4Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 946 shares; 2023Q3: not reported; 2023Q4: 946 shares; 2024Q1: 946 shares; 2024Q2: not reported; 2024Q3: 911 shares 911$226K0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,965 shares; 2023Q3: 4,024 shares; 2023Q4: 4,200 shares; 2024Q1: 4,082 shares; 2024Q2: 4,111 shares; 2024Q3: 4,143 shares 4,143$226K0.01%+32Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,031 shares; 2023Q3: 1,030 shares; 2023Q4: 946 shares; 2024Q1: 921 shares; 2024Q2: 916 shares; 2024Q3: 916 shares 916$226K0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 911 shares; 2023Q3: 740 shares; 2023Q4: not reported; 2024Q1: 642 shares; 2024Q2: 636 shares; 2024Q3: 636 shares 636$220K0.01%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,350 shares 4,350$218K0.01%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,948 shares 1,948$203K0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 720 shares 720$202K0.01%newTimeline
FISKEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,565 shares; 2023Q3: 13,565 shares; 2023Q4: 13,551 shares; 2024Q1: 13,551 shares; 2024Q2: 13,551 shares; 2024Q3: 13,551 shares 13,551$149K0.01%0Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,005 shares; 2024Q1: 10,095 shares; 2024Q2: 10,095 shares; 2024Q3: 10,095 shares 10,095$144K0.01%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 15,312 shares; 2023Q4: 15,380 shares; 2024Q1: 15,447 shares; 2024Q2: 15,447 shares; 2024Q3: 15,447 shares 15,447$138K0.01%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
LAM RESEARCH CORPLAM RESEARCH CORP24,579$26.2Mshares
PJANINNOVATOR ETFS TRUST390,844$15.7Mshares
LPLALPL FINL HLDGS INC36,141$10.1Mshares
HHYATT HOTELS CORP41,576$6.32Mshares
DISDISNEY WALT CO57,489$5.71Mshares
BLDRBUILDERS FIRSTSOURCE INC40,579$5.62Mshares
PDBCINVESCO ACTVELY MNGD ETC FD202,986$2.85Mshares
CAHCARDINAL HEALTH INC25,912$2.55Mshares
COWZPACER FDS TR37,272$2.04Mshares
CMCSACOMCAST CORP NEW50,350$1.97Mshares
WESTROCK COWESTROCK CO29,947$1.51Mshares
SHYGISHARES TR27,618$1.17Mshares
JBLJABIL INC10,199$1.11Mshares
FBLGFIBROBIOLOGICS INC COM133,890$668Kshares
IYHISHARES TR9,178$562Kshares
PFEBINNOVATOR ETFS TRUST10,357$364Kshares
FNDXSCHWAB STRATEGIC TR4,211$283Kshares
GDGENERAL DYNAMICS CORP788$229Kshares
BABOEING CO1,233$224Kshares
DFACDIMENSIONAL ETF TRUST6,567$212Kshares
PMAYINNOVATOR ETFS TRUST6,110$208Kshares

How Q3 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-004926 base2024-10-16acceptance time not in the bulk data set