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Transform Wealth, LLC

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13F filer, CIK 1682266, GREENWOOD VILLAGE, CO

Transform Wealth, LLC reported $1,802,034,869 across 262 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 42.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000306

Period
2024-12-31
Reported value
$1.8B
Holdings
262
Top 10 weight
42.37%
New
60
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+598,451$60M
VOOadded+46,445$25M
SCHBadded+856,655$19.4M
XLFadded+388,174$18.8M
LRCXnew+238,334$17.3M

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
QDFreduced-276,656-$19.5M
WFCreduced-188,408-$13.2M
HELOexited-193,445-$11.8M
POWLreduced-45,750-$10.1M
SPYreduced-15,890-$9.34M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000306, largest first. % of portfolio is the value over $1,801,527,849, 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; 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; 2024Q4: 1,628,009 shares 1,628,009$361M20.03%-45,750Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 293,349 shares 293,349$73.5M4.08%+24,316Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 151,275 shares 151,275$63.8M3.54%+12,980Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 110,619 shares; 2023Q3: 6,176 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,450 shares; 2024Q3: 3,350 shares; 2024Q4: 601,801 shares 601,801$60.4M3.35%+598,451Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 181,972 shares 181,972$42.2M2.34%+9,505Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 290,549 shares 290,549$39M2.17%+40,092Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 156,292 shares 156,292$34.3M1.9%+19,072Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 56,781 shares 56,781$33.4M1.85%-15,890Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 148,717 shares 148,717$28.2M1.56%+6,930Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 145,947 shares 145,947$27.9M1.55%+3,108Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 276,787 shares 276,787$26.8M1.49%+24,052Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 48,728 shares 48,728$26.3M1.46%+46,445Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 109,013 shares 109,013$26.1M1.45%+12,334Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,084,336 shares 1,084,336$24.6M1.37%+856,655Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 208,705 shares 208,705$21.2M1.18%+2,858Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 218,511 shares 218,511$19.8M1.1%+22,556Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 402,501 shares 402,501$19.5M1.08%+388,174Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 33,323 shares 33,323$19.1M1.06%+2,258Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 900,461 shares 900,461$19M1.05%+466,010Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 51,409 shares 51,409$18.1M1%+2,819Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,165 shares; 2024Q4: 53,948 shares 53,948$18.1M1%+3,783Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 19,173 shares 19,173$17.6M0.98%+2,473Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 238,334 shares 238,334$17.3M0.96%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 94,366 shares 94,366$16.8M0.93%+7,060Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 153,532 shares 153,532$16.5M0.92%+20,373Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 72,824 shares 72,824$16.3M0.9%+5,127Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 311,868 shares 311,868$15.9M0.88%+120,483Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 708 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,275 shares; 2024Q2: 12,224 shares; 2024Q3: 21,418 shares; 2024Q4: 26,065 shares 26,065$15.3M0.85%+4,647Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 836,838 shares 836,838$14.8M0.82%+78,828Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 298,295 shares 298,295$14.8M0.82%+292,442Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 64,461 shares 64,461$14.6M0.81%+5,103Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 23,828 shares 23,828$13.6M0.75%+2,798Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 247,241 shares; 2024Q4: 304,205 shares 304,205$13.4M0.75%+56,964Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 92,437 shares 92,437$13.4M0.74%+22,948Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 42,256 shares 42,256$13.4M0.74%+2,471Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 38,284 shares 38,284$13.3M0.74%+2,289Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 74,790 shares; 2024Q1: 70,863 shares; 2024Q2: 80,863 shares; 2024Q3: 90,078 shares; 2024Q4: 102,650 shares 102,650$12.9M0.72%+12,572Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 125,720 shares 125,720$12.6M0.7%+23,435Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 101,867 shares 101,867$12.3M0.68%+9,162Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 68,740 shares; 2024Q3: 112,589 shares; 2024Q4: 127,208 shares 127,208$12.2M0.68%+14,619Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 51,892 shares 51,892$12.1M0.67%+49,667Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 54,496 shares 54,496$12M0.67%+8,208Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 30,215 shares 30,215$11.8M0.65%+3,984Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 125,736 shares 125,736$11.6M0.65%+12,363Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 25,545 shares 25,545$11.4M0.63%+1,907Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 40,549 shares 40,549$11.2M0.62%+4,513Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 112,723 shares; 2024Q2: 116,684 shares; 2024Q3: 128,827 shares; 2024Q4: 138,691 shares 138,691$10.7M0.59%+9,864Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 204,203 shares 204,203$10.5M0.58%+159,005Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 98,567 shares 98,567$10.1M0.56%+6,034Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 24,900 shares 24,900$10M0.56%+891Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 126,029 shares 126,029$9.68M0.54%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 41,450 shares 41,450$9.41M0.52%+1,098Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 35,459 shares 35,459$8.59M0.48%+13,004Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 44,626 shares; 2024Q4: 51,001 shares 51,001$8.52M0.47%+6,375Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 20,029 shares 20,029$8.39M0.47%+2,179Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 14,192 shares 14,192$8.35M0.46%+316Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 15,694 shares 15,694$8.26M0.46%+611Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 95,317 shares 95,317$8.2M0.46%+6,014Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 44,314 shares; 2024Q4: 47,510 shares 47,510$8.09M0.45%+3,196Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 886 shares; 2024Q4: 9,069 shares 9,069$8.08M0.45%+8,183Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 40,376 shares 40,376$7.69M0.43%+13,400Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 25,278 shares 25,278$7.59M0.42%+2,847Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 94,109 shares 94,109$7.4M0.41%+3,727Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 56,613 shares 56,613$7.02M0.39%newTimeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 242,755 shares; 2024Q4: 192,813 shares 192,813$6.96M0.39%-49,942Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,335 shares 30,335$6.81M0.38%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 18,743 shares 18,743$6.8M0.38%+5,737Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 72,414 shares 72,414$6.37M0.35%+577Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,778 shares 7,778$6M0.33%+2,707Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 11,275 shares 11,275$5.87M0.33%+358Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,204 shares 24,204$5.8M0.32%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 99,209 shares 99,209$5.77M0.32%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 8,888 shares 8,888$5.6M0.31%+61Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 117,941 shares 117,941$5.52M0.31%+9,574Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 31,527 shares 31,527$5.44M0.3%+11,972Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 192,865 shares 192,865$5.27M0.29%+146,525Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 9,890 shares 9,890$5M0.28%-1,618Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 68,027 shares 68,027$4.8M0.27%-276,656Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 14,795 shares 14,795$4.68M0.26%+7,206Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 199,123 shares; 2024Q4: 170,246 shares 170,246$4.62M0.26%-28,877Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 109,318 shares; 2024Q4: 93,550 shares 93,550$4.6M0.26%-15,768Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,212 shares; 2024Q4: 33,456 shares 33,456$4.56M0.25%+1,244Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 125,185 shares; 2024Q3: 117,681 shares; 2024Q4: 132,652 shares 132,652$4.52M0.25%+14,971Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 161,337 shares 161,337$4.5M0.25%+130,019Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 8,205 shares 8,205$4.28M0.24%+3,199Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 130,191 shares 130,191$4.27M0.24%+68,195Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 83,053 shares 83,053$4.25M0.24%+4,262Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 20,613 shares 20,613$4.16M0.23%+7,920Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,949 shares; 2024Q4: 20,066 shares 20,066$3.97M0.22%+2,117Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 14,565 shares 14,565$3.59M0.2%+296Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 35,678 shares 35,678$3.58M0.2%+3,039Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,290 shares 43,290$3.55M0.2%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 230,172 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 138,320 shares 138,320$3.49M0.19%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 58,242 shares; 2024Q3: 54,249 shares; 2024Q4: 96,141 shares 96,141$3.39M0.19%+41,892Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 58,328 shares 58,328$3.38M0.19%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 19,074 shares 19,074$3.34M0.19%+4,162Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 36,000 shares 36,000$3.34M0.19%-4,001Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 28,783 shares 28,783$3.32M0.18%-1,344Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 54,107 shares 54,107$3.28M0.18%-11,348Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 137,245 shares 137,245$2.95M0.16%-3,451Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 53,132 shares 53,132$2.88M0.16%-2,838Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,126 shares; 2024Q4: 29,524 shares 29,524$2.86M0.16%+398Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 40,187 shares 40,187$2.82M0.16%-188,408Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 43,525 shares 43,525$2.81M0.16%+28,480Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,406 shares 22,406$2.72M0.15%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 27,903 shares 27,903$2.72M0.15%-389Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,013 shares; 2024Q4: 14,459 shares 14,459$2.68M0.15%+446Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 95,663 shares 95,663$2.65M0.15%+61,936Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,835 shares; 2024Q2: 6,991 shares; 2024Q3: 11,310 shares; 2024Q4: 11,142 shares 11,142$2.55M0.14%-168Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,209 shares 6,209$2.51M0.14%+666Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 93,545 shares 93,545$2.46M0.14%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 94,033 shares 94,033$2.43M0.13%+46,500Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 66,217 shares 66,217$2.37M0.13%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,934 shares 5,934$2.19M0.12%-191Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 77,795 shares 77,795$2.13M0.12%newTimeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 82,204 shares 82,204$2.12M0.12%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 92,358 shares 92,358$2.1M0.12%+48,612Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,861 shares 14,861$1.94M0.11%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,829 shares 10,829$1.93M0.11%-645Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 101,631 shares 101,631$1.88M0.1%+65,163Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 490,997 shares; 2024Q1: 457,972 shares; 2024Q2: not reported; 2024Q3: 79,528 shares; 2024Q4: 64,634 shares 64,634$1.85M0.1%-14,894Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,690 shares 3,690$1.84M0.1%+110Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 27,880 shares 27,880$1.7M0.09%-1,266Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,867 shares; 2023Q3: 3,482 shares; 2023Q4: 2,429 shares; 2024Q1: 505 shares; 2024Q2: 548 shares; 2024Q3: 538 shares; 2024Q4: 2,405 shares 2,405$1.67M0.09%+1,867Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,025 shares; 2024Q2: 2,133 shares; 2024Q3: 2,384 shares; 2024Q4: 3,147 shares 3,147$1.61M0.09%+763Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 26,887 shares 26,887$1.56M0.09%+17,606Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,812 shares; 2024Q4: 28,250 shares 28,250$1.52M0.08%-562Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,583 shares 7,583$1.47M0.08%-527Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 46,353 shares 46,353$1.45M0.08%-500Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,797 shares 10,797$1.38M0.08%+2,848Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,042 shares 36,042$1.37M0.08%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 60,843 shares 60,843$1.34M0.07%+29,142Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,112 shares 2,112$1.31M0.07%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,031 shares; 2023Q3: 1,030 shares; 2023Q4: 946 shares; 2024Q1: 921 shares; 2024Q2: 916 shares; 2024Q3: 916 shares; 2024Q4: 5,444 shares 5,444$1.24M0.07%+4,528Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,969 shares 10,969$1.24M0.07%+3,875Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 52,181 shares 52,181$1.21M0.07%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 25,507 shares; 2023Q4: 25,974 shares; 2024Q1: 26,659 shares; 2024Q2: 25,912 shares; 2024Q3: not reported; 2024Q4: 10,124 shares 10,124$1.2M0.07%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 79,269 shares 79,269$1.2M0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,919 shares 10,919$1.08M0.06%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,696 shares 3,696$1.07M0.06%-12,396Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 41,678 shares 41,678$1.04M0.06%+22,838Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,533 shares 8,533$1.02M0.06%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,364 shares 7,364$1.01M0.06%-377Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,559 shares 7,559$999K0.06%-1,257Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,506 shares 7,506$985K0.05%+2,866Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,851 shares 5,851$933K0.05%-374Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 37,126 shares 37,126$861K0.05%+24,924Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,322 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29,768 shares 29,768$821K0.05%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,277 shares 6,277$807K0.04%+20Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,717 shares; 2024Q3: 11,348 shares; 2024Q4: 14,717 shares 14,717$758K0.04%+3,369Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,555 shares 4,555$748K0.04%+39Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,972 shares 5,972$732K0.04%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,084 shares; 2024Q2: 1,084 shares; 2024Q3: 1,181 shares; 2024Q4: 1,779 shares 1,779$730K0.04%+598Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,862 shares 31,862$721K0.04%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,236 shares 4,236$710K0.04%+2,024Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,014 shares 7,014$663K0.04%-95Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,841 shares 2,841$628K0.03%+45Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,805 shares 3,805$623K0.03%+1,756Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,768 shares 5,768$621K0.03%+1,904Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,683 shares; 2024Q2: 5,476 shares; 2024Q3: 8,113 shares; 2024Q4: 10,530 shares 10,530$621K0.03%+2,417Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,269 shares 4,269$617K0.03%+934Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,496 shares 3,496$617K0.03%+104Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,590 shares 4,590$605K0.03%-855Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,039 shares 2,039$587K0.03%+38Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 18,437 shares 18,437$584K0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,981 shares 1,981$581K0.03%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,004 shares; 2024Q1: 9,183 shares; 2024Q2: 8,977 shares; 2024Q3: 8,747 shares; 2024Q4: 7,635 shares 7,635$578K0.03%-1,112Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,061 shares 3,061$574K0.03%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 11,326 shares 11,326$572K0.03%-180Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 11,242 shares 11,242$566K0.03%0Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 37,200 shares; 2023Q4: 37,200 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,900 shares 34,900$563K0.03%newTimeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 243,800 shares; 2023Q3: 128,800 shares; 2023Q4: 131,600 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 156,049 shares 156,049$560K0.03%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 232 shares; 2023Q3: 236 shares; 2023Q4: 213 shares; 2024Q1: 196 shares; 2024Q2: 9,527 shares; 2024Q3: 9,527 shares; 2024Q4: 9,232 shares 9,232$557K0.03%-295Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 869 shares; 2023Q3: 834 shares; 2023Q4: 755 shares; 2024Q1: 812 shares; 2024Q2: 778 shares; 2024Q3: 778 shares; 2024Q4: 885 shares 885$556K0.03%+107Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 363,250 shares; 2023Q3: 195,225 shares; 2023Q4: 200,225 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 169,225 shares 169,225$555K0.03%newTimeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 69,600 shares; 2023Q3: 34,800 shares; 2023Q4: 34,800 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 57,714 shares 57,714$546K0.03%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,830 shares 7,830$545K0.03%+345Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,800 shares 42,800$544K0.03%newTimeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 459,000 shares; 2023Q3: 237,594 shares; 2023Q4: 240,694 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 201,094 shares 201,094$535K0.03%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,241 shares; 2023Q3: 917 shares; 2023Q4: 917 shares; 2024Q1: 917 shares; 2024Q2: 927 shares; 2024Q3: 1,127 shares; 2024Q4: 1,327 shares 1,327$533K0.03%+200Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 8,920 shares 8,920$528K0.03%-635Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,702 shares; 2024Q2: 1,610 shares; 2024Q3: 1,553 shares; 2024Q4: 3,026 shares 3,026$512K0.03%+1,473Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,192 shares 1,192$507K0.03%-352Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,525 shares 1,525$506K0.03%-255Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 19,595 shares; 2023Q4: 20,995 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,690 shares 33,690$505K0.03%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,295 shares 4,295$495K0.03%-90Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,413 shares; 2024Q1: 32,261 shares; 2024Q2: 29,792 shares; 2024Q3: 27,906 shares; 2024Q4: 7,225 shares 7,225$490K0.03%-20,681Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 411 shares 411$487K0.03%-112Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,750 shares 2,750$479K0.03%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,513 shares; 2024Q1: 19,809 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,079 shares 6,079$473K0.03%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 16,612 shares 16,612$465K0.03%-504
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 8,833 shares 8,833$448K0.02%+2,921Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 956 shares; 2023Q3: 881 shares; 2023Q4: 5,119 shares; 2024Q1: 4,974 shares; 2024Q2: 4,735 shares; 2024Q3: 874 shares; 2024Q4: 1,525 shares 1,525$442K0.02%+651Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 21,577 shares 21,577$436K0.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,795 shares 1,795$431K0.02%+442Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,706 shares 3,706$429K0.02%-64Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,734 shares 6,734$422K0.02%+678Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,720 shares 2,720$418K0.02%-195Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,549 shares 1,549$409K0.02%+1Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,258 shares; 2024Q2: 3,055 shares; 2024Q3: 3,055 shares; 2024Q4: 3,055 shares 3,055$371K0.02%0Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,340 shares 7,340$366K0.02%-282Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,603 shares 6,603$358K0.02%+47Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,354 shares 1,354$353K0.02%+131Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,573 shares 10,573$348K0.02%-1,597Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 66,525 shares; 2023Q3: 36,425 shares; 2023Q4: 36,425 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29,581 shares 29,581$345K0.02%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,900 shares; 2024Q2: 4,900 shares; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares 4,900$343K0.02%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,467 shares 2,467$334K0.02%-131Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,526 shares; 2023Q3: 951 shares; 2023Q4: 994 shares; 2024Q1: 6,912 shares; 2024Q2: 6,526 shares; 2024Q3: 5,317 shares; 2024Q4: 5,325 shares 5,325$332K0.02%+8Timeline
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 52,264 shares; 2023Q3: 26,244 shares; 2023Q4: 38,477 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 53,860 shares 53,860$326K0.02%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,907 shares 4,907$323K0.02%+1,484Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,193 shares 9,193$321K0.02%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,450 shares 3,450$314K0.02%-33Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,473 shares; 2024Q3: 4,829 shares; 2024Q4: 6,808 shares 6,808$309K0.02%+1,979Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,500 shares 2,500$304K0.02%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,536 shares 3,536$303K0.02%+927Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,640 shares 1,640$298K0.02%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,361 shares 2,361$295K0.02%-41Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,379 shares 2,379$292K0.02%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 118,819 shares; 2024Q2: 126,829 shares; 2024Q3: 129,814 shares; 2024Q4: 3,987 shares 3,987$290K0.02%-125,827Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,416 shares 7,416$286K0.02%-19Timeline
FMYFIRST TR MTG INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 11,600 shares; 2023Q4: 11,600 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,100 shares 23,100$279K0.02%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,997 shares 1,997$279K0.02%+602Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,613 shares 2,613$276K0.02%-416Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,951 shares 2,951$276K0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,002 shares 4,002$274K0.02%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,333 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,797 shares 1,797$274K0.02%newTimeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 141,296 shares; 2023Q3: 72,848 shares; 2023Q4: 72,848 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 54,448 shares 54,448$273K0.02%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,236 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,598 shares; 2024Q2: 1,597 shares; 2024Q3: 1,597 shares; 2024Q4: 1,598 shares 1,598$266K0.01%+1Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,102 shares 1,102$259K0.01%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,917 shares; 2024Q3: 5,148 shares; 2024Q4: 5,640 shares 5,640$259K0.01%+492Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 868 shares; 2023Q3: 638 shares; 2023Q4: 664 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 559 shares; 2024Q4: 531 shares 531$258K0.01%-28Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 946 shares; 2023Q3: not reported; 2023Q4: 946 shares; 2024Q1: 946 shares; 2024Q2: not reported; 2024Q3: 911 shares; 2024Q4: 1,080 shares 1,080$253K0.01%+169Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,348 shares 2,348$253K0.01%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,318 shares 1,318$244K0.01%-197Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,805 shares 4,805$241K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,295 shares 1,295$240K0.01%+240Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,435 shares 1,435$239K0.01%0Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,400 shares; 2024Q4: 4,700 shares 4,700$238K0.01%+300Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,208 shares 1,208$237K0.01%-16Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 720 shares; 2024Q4: 688 shares 688$235K0.01%-32Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,381 shares 5,381$233K0.01%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,548 shares 9,548$232K0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,152 shares 3,152$226K0.01%newTimeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,977 shares; 2024Q4: 3,977 shares 3,977$225K0.01%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 180 shares; 2024Q1: 180 shares; 2024Q2: 180 shares; 2024Q3: 180 shares; 2024Q4: 180 shares 180$223K0.01%0
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,500 shares 1,500$218K0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,538 shares 6,538$216K0.01%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 205 shares 205$210K0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 291 shares 291$207K0.01%-9,438Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 191 shares 191$202K0.01%newTimeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,025 shares 4,025$200K0.01%-73Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,800 shares 10,800$167K0.01%newTimeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 53,036 shares 53,036$163K0.01%newTimeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,005 shares; 2024Q1: 10,095 shares; 2024Q2: 10,095 shares; 2024Q3: 10,095 shares; 2024Q4: 10,095 shares 10,095$137K0.01%0Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,605 shares 11,605$115K0.01%newTimeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,950 shares; 2023Q3: 12,475 shares; 2023Q4: 13,675 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,657 shares 10,657$103K0.01%new
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,577 shares 11,577$100K0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 48,806 shares 48,806$87.4K<0.01%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,167 shares 23,167$87.3K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares 10,000$16.9K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NGVCNATURAL GROCERS BY VITAMIN COMMON STOCKput12,000$477Knew
CADLCANDEL THERAPEUTICS INC COMMON STOCKcall3,500$30.4Knew

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
HELOJ P MORGAN EXCHANGE TRADED F193,445$11.8Mshares
SKXSKECHERS U S A INC107,375$7.19Mshares
FLTRVANECK ETF TRUST203,365$5.18Mshares
DEMWISDOMTREE TR41,635$1.83Mshares
OGCPEMPIRE ST RLTY OP L P31,546$347Kshares
VEUVANGUARD INTL EQUITY INDEX F5,393$340Kshares
TQQQPROSHARES TR4,295$312Kshares
NUENUCOR CORP1,543$233Kshares
DOWDOW HLDGS INC4,143$226Kshares
CITHE CIGNA GROUP636$220Kshares
MAINMAIN STR CAP CORP4,350$218Kshares
MSMORGAN STANLEY1,948$203Kshares
FISKEMPIRE ST RLTY OP L P13,551$149Kshares
JFRNUVEEN FLOATING RATE INCOME15,447$138Kshares

How Q4 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 0001085146-25-000306 base2025-01-17acceptance time not in the bulk data set