Skip to content
Disclosery

Tyler-Stone Wealth Management

Follow

13F filer, CIK 1912584, Beachwood, OH

Tyler-Stone Wealth Management reported $529,598,030 across 319 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 33.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-018281

Period
2024-09-30
Reported value
$530M
Holdings
319
Top 10 weight
33.64%
New
12
Sold out
672

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+175,929$21.4M
AAPLadded+60,145$14M
DGRWadded+141,441$11.8M
IVVadded+17,901$10.3M
JPSTadded+182,188$9.24M

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
BNDexited-6,031-$435K
TE CONNECTIVITY LTDexited-1,815-$273K
VXUSexited-4,105-$248K
SUPER MICRO COMPUTER INCexited-293-$240K
BNDXexited-4,170-$203K

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 0001214659-24-018281, largest first. % of portfolio is the value over $529,598,030, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,496 shares; 2023Q4: 17,872 shares; 2024Q1: 17,309 shares; 2024Q2: 171,511 shares; 2024Q3: 347,440 shares 347,440$42.2M7.97%+175,929Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,056 shares; 2023Q4: 58,606 shares; 2024Q1: 56,560 shares; 2024Q2: 56,199 shares; 2024Q3: 116,344 shares 116,344$27.1M5.12%+60,145Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52,096 shares; 2023Q4: 60,011 shares; 2024Q1: 92,338 shares; 2024Q2: 117,487 shares; 2024Q3: 258,928 shares 258,928$21.5M4.07%+141,441Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,068 shares; 2023Q4: 14,001 shares; 2024Q1: 14,428 shares; 2024Q2: 15,917 shares; 2024Q3: 33,818 shares 33,818$19.5M3.68%+17,901Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,291 shares; 2023Q4: 13,384 shares; 2024Q1: 13,127 shares; 2024Q2: 13,730 shares; 2024Q3: 28,105 shares 28,105$17.8M3.35%+14,375Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,455 shares; 2023Q4: 45,403 shares; 2024Q1: 48,858 shares; 2024Q2: 44,311 shares; 2024Q3: 226,499 shares 226,499$11.5M2.17%+182,188Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,309 shares; 2023Q4: 30,161 shares; 2024Q1: 51,185 shares; 2024Q2: 63,941 shares; 2024Q3: 159,193 shares 159,193$10.2M1.93%+95,252Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 61,584 shares; 2023Q4: 60,389 shares; 2024Q1: 57,734 shares; 2024Q2: 55,518 shares; 2024Q3: 107,602 shares 107,602$9.83M1.86%+52,084Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,030 shares; 2023Q4: 25,266 shares; 2024Q1: 26,202 shares; 2024Q2: 26,862 shares; 2024Q3: 55,412 shares 55,412$9.26M1.75%+28,550Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,926 shares; 2023Q4: 9,473 shares; 2024Q1: 10,030 shares; 2024Q2: 9,841 shares; 2024Q3: 21,479 shares 21,479$9.24M1.75%+11,638Timeline
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: restricted; 2023Q3: 6,634 shares; 2023Q4: 7,170 shares; 2024Q1: 7,441 shares; 2024Q2: 7,654 shares; 2024Q3: 15,724 shares 15,724$9.02M1.7%+8,070Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,456 shares; 2023Q4: 8,999 shares; 2024Q1: 9,003 shares; 2024Q2: 8,918 shares; 2024Q3: 18,933 shares 18,933$8.71M1.65%+10,015Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,210 shares; 2023Q4: 16,872 shares; 2024Q1: 18,078 shares; 2024Q2: 18,558 shares; 2024Q3: 42,819 shares 42,819$7.98M1.51%+24,261Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,890 shares; 2023Q4: 26,904 shares; 2024Q1: 26,535 shares; 2024Q2: 26,300 shares; 2024Q3: 51,131 shares 51,131$7.83M1.48%+24,831Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 99,585 shares; 2023Q4: 100,160 shares; 2024Q1: 101,530 shares; 2024Q2: 102,085 shares; 2024Q3: 202,006 shares 202,006$7.51M1.42%+99,921Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,843 shares; 2023Q4: 28,330 shares; 2024Q1: 28,175 shares; 2024Q2: 29,404 shares; 2024Q3: 59,943 shares 59,943$7.03M1.33%+30,539Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,094 shares; 2023Q4: 8,452 shares; 2024Q1: 8,951 shares; 2024Q2: 10,220 shares; 2024Q3: 22,987 shares 22,987$6.51M1.23%+12,767Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,389 shares; 2023Q4: 24,969 shares; 2024Q1: 25,413 shares; 2024Q2: 25,427 shares; 2024Q3: 49,922 shares 49,922$6.27M1.18%+24,495Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,194 shares; 2023Q4: 30,445 shares; 2024Q1: 29,652 shares; 2024Q2: 29,377 shares; 2024Q3: 57,743 shares 57,743$6.16M1.16%+28,366Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,696 shares; 2023Q4: 9,652 shares; 2024Q1: 9,687 shares; 2024Q2: 9,621 shares; 2024Q3: 19,464 shares 19,464$5.35M1.01%+9,843Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,005 shares; 2023Q4: 14,155 shares; 2024Q1: 14,505 shares; 2024Q2: 14,142 shares; 2024Q3: 30,755 shares 30,755$5.1M0.96%+16,613Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,773 shares; 2023Q4: 4,009 shares; 2024Q1: 4,759 shares; 2024Q2: 4,912 shares; 2024Q3: 10,427 shares 10,427$5.09M0.96%+5,515Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 42,472 shares; 2024Q3: 89,892 shares 89,892$4.91M0.93%+47,420Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 95,399 shares 95,399$4.9M0.92%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,251 shares; 2023Q4: 14,889 shares; 2024Q1: 13,988 shares; 2024Q2: 13,955 shares; 2024Q3: 27,301 shares 27,301$4.9M0.92%+13,346Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,062 shares; 2023Q4: 21,062 shares; 2024Q1: 21,197 shares; 2024Q2: 19,972 shares; 2024Q3: 37,176 shares 37,176$4.51M0.85%+17,204Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,810 shares; 2023Q4: 16,425 shares; 2024Q1: 22,555 shares; 2024Q2: 28,249 shares; 2024Q3: 77,296 shares 77,296$4.25M0.8%+49,047Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,035 shares; 2023Q4: 30,966 shares; 2024Q1: 31,966 shares; 2024Q2: 35,096 shares; 2024Q3: 70,192 shares 70,192$4.06M0.77%+35,096Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,742 shares; 2023Q4: 38,344 shares; 2024Q1: 38,108 shares; 2024Q2: 37,413 shares; 2024Q3: 76,593 shares 76,593$4.05M0.76%+39,180Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,075 shares; 2023Q4: 22,013 shares; 2024Q1: 25,096 shares; 2024Q2: 26,782 shares; 2024Q3: 50,401 shares 50,401$4.05M0.76%+23,619Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,364 shares; 2023Q4: 41,815 shares; 2024Q1: 39,879 shares; 2024Q2: 37,443 shares; 2024Q3: 72,704 shares 72,704$3.71M0.7%+35,261Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52,023 shares; 2023Q4: 83,013 shares; 2024Q1: 70,917 shares; 2024Q2: 75,468 shares; 2024Q3: 154,134 shares 154,134$3.56M0.67%+78,666
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 94,454 shares; 2023Q4: 95,727 shares; 2024Q1: 76,534 shares; 2024Q2: 75,628 shares; 2024Q3: 150,315 shares 150,315$3.5M0.66%+74,687
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,430 shares; 2023Q4: 17,583 shares; 2024Q1: 17,586 shares; 2024Q2: 17,454 shares; 2024Q3: 34,323 shares 34,323$3.29M0.62%+16,869Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,075 shares; 2023Q4: 15,125 shares; 2024Q1: 13,850 shares; 2024Q2: 13,100 shares; 2024Q3: 26,865 shares 26,865$3.19M0.6%+13,765Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,372 shares; 2023Q4: 7,192 shares; 2024Q1: 6,857 shares; 2024Q2: 6,656 shares; 2024Q3: 12,732 shares 12,732$3.09M0.58%+6,076Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,834 shares; 2023Q4: 93,356 shares; 2024Q1: 70,903 shares; 2024Q2: 75,086 shares; 2024Q3: 134,845 shares 134,845$3.06M0.58%+59,759
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 93,515 shares; 2023Q4: 87,354 shares; 2024Q1: 70,526 shares; 2024Q2: 66,808 shares; 2024Q3: 128,506 shares 128,506$2.99M0.57%+61,698
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,084 shares; 2023Q4: 16,264 shares; 2024Q1: 18,489 shares; 2024Q2: 18,695 shares; 2024Q3: 38,636 shares 38,636$2.9M0.55%+19,941Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,759 shares; 2023Q4: 34,373 shares; 2024Q1: 39,185 shares; 2024Q2: 47,531 shares; 2024Q3: 118,984 shares 118,984$2.79M0.53%+71,453Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,010 shares; 2023Q4: 88,772 shares; 2024Q1: 87,350 shares; 2024Q2: 84,664 shares; 2024Q3: 165,749 shares 165,749$2.78M0.52%+81,085Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,670 shares; 2024Q1: 25,625 shares; 2024Q2: 39,290 shares; 2024Q3: 83,210 shares 83,210$2.49M0.47%+43,920Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,217 shares; 2023Q4: 4,762 shares; 2024Q1: 4,539 shares; 2024Q2: 4,489 shares; 2024Q3: 9,425 shares 9,425$2.47M0.47%+4,936Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,251 shares; 2023Q4: 1,261 shares; 2024Q1: 1,492 shares; 2024Q2: 1,639 shares; 2024Q3: 4,273 shares 4,273$2.45M0.46%+2,634Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,462 shares; 2023Q4: 31,869 shares; 2024Q1: 30,081 shares; 2024Q2: 27,615 shares; 2024Q3: 56,579 shares 56,579$2.25M0.42%+28,964Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,354 shares; 2023Q4: 26,047 shares; 2024Q1: 33,716 shares; 2024Q2: 32,506 shares; 2024Q3: 41,046 shares 41,046$2.24M0.42%+8,540Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53,800 shares; 2023Q4: 51,700 shares; 2024Q1: 49,650 shares; 2024Q2: 48,800 shares; 2024Q3: 100,643 shares 100,643$2.22M0.42%+51,843Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,727 shares; 2023Q4: 27,927 shares; 2024Q1: 27,667 shares; 2024Q2: 28,617 shares; 2024Q3: 55,534 shares 55,534$2.22M0.42%+26,917Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,356 shares; 2023Q4: 4,311 shares; 2024Q1: 4,110 shares; 2024Q2: 3,938 shares; 2024Q3: 10,054 shares 10,054$2.12M0.4%+6,116Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,814 shares; 2023Q4: 2,934 shares; 2024Q1: 5,709 shares; 2024Q2: 5,351 shares; 2024Q3: 12,885 shares 12,885$2.11M0.4%+7,534Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,945 shares; 2023Q4: 11,888 shares; 2024Q1: 11,866 shares; 2024Q2: 11,870 shares; 2024Q3: 23,972 shares 23,972$2.1M0.4%+12,102Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,087 shares; 2023Q4: 17,225 shares; 2024Q1: 17,475 shares; 2024Q2: 17,125 shares; 2024Q3: 34,165 shares 34,165$2.1M0.4%+17,040Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,330 shares; 2024Q3: 33,046 shares 33,046$2.02M0.38%+27,716Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,057 shares; 2023Q4: 2,512 shares; 2024Q1: 2,078 shares; 2024Q2: 1,892 shares; 2024Q3: 3,784 shares 3,784$2M0.38%+1,892Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,179 shares; 2023Q4: 2,237 shares; 2024Q1: 12,263 shares; 2024Q2: 14,178 shares; 2024Q3: 31,137 shares 31,137$1.94M0.37%+16,959Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,455 shares; 2023Q4: 1,860 shares; 2024Q1: 3,495 shares; 2024Q2: 3,825 shares; 2024Q3: 9,650 shares 9,650$1.94M0.37%+5,825Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,420 shares; 2024Q2: 28,845 shares; 2024Q3: 63,624 shares 63,624$1.93M0.36%+34,779Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,720 shares; 2023Q4: 5,878 shares; 2024Q1: 6,344 shares; 2024Q2: 9,972 shares; 2024Q3: 26,645 shares 26,645$1.87M0.35%+16,673Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 600 shares; 2024Q1: 18,833 shares; 2024Q2: 33,737 shares; 2024Q3: 73,044 shares 73,044$1.83M0.35%+39,307Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,890 shares; 2024Q3: 23,778 shares 23,778$1.83M0.35%+19,888Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,531 shares; 2023Q4: 5,608 shares; 2024Q1: 5,355 shares; 2024Q2: 5,423 shares; 2024Q3: 11,862 shares 11,862$1.83M0.34%+6,439Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,619 shares; 2023Q4: 2,619 shares; 2024Q1: 2,619 shares; 2024Q2: 2,619 shares; 2024Q3: 5,241 shares 5,241$1.81M0.34%+2,622Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,669 shares; 2023Q4: 11,434 shares; 2024Q1: 10,923 shares; 2024Q2: 11,174 shares; 2024Q3: 22,425 shares 22,425$1.81M0.34%+11,251Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,040 shares; 2023Q4: 2,040 shares; 2024Q1: 2,040 shares; 2024Q2: 1,794 shares; 2024Q3: 3,610 shares 3,610$1.78M0.34%+1,816Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,554 shares; 2023Q4: 2,557 shares; 2024Q1: 2,570 shares; 2024Q2: 2,613 shares; 2024Q3: 5,228 shares 5,228$1.73M0.33%+2,615Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,066 shares; 2023Q4: 5,857 shares; 2024Q1: 6,157 shares; 2024Q2: 5,350 shares; 2024Q3: 11,534 shares 11,534$1.66M0.31%+6,184Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,740 shares; 2023Q4: 2,787 shares; 2024Q1: 2,862 shares; 2024Q2: 2,862 shares; 2024Q3: 5,724 shares 5,724$1.65M0.31%+2,862Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,686 shares; 2023Q4: 32,349 shares; 2024Q1: 27,425 shares; 2024Q2: 38,385 shares; 2024Q3: 76,770 shares 76,770$1.62M0.31%+38,385
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,179 shares; 2023Q4: 22,164 shares; 2024Q1: 20,515 shares; 2024Q2: 20,181 shares; 2024Q3: 40,457 shares 40,457$1.61M0.3%+20,276Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,637 shares; 2023Q4: 1,627 shares; 2024Q1: 1,673 shares; 2024Q2: 1,673 shares; 2024Q3: 4,147 shares 4,147$1.59M0.3%+2,474Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,306 shares; 2023Q4: 4,187 shares; 2024Q1: 3,977 shares; 2024Q2: 3,928 shares; 2024Q3: 7,830 shares 7,830$1.59M0.3%+3,902Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,378 shares; 2023Q4: 6,320 shares; 2024Q1: 6,194 shares; 2024Q2: 6,154 shares; 2024Q3: 12,370 shares 12,370$1.59M0.3%+6,216Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,697 shares; 2023Q4: 2,713 shares; 2024Q1: 2,658 shares; 2024Q2: 2,494 shares; 2024Q3: 5,201 shares 5,201$1.58M0.3%+2,707Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,281 shares; 2023Q4: 36,229 shares; 2024Q1: 31,258 shares; 2024Q2: 34,216 shares; 2024Q3: 74,670 shares 74,670$1.54M0.29%+40,454
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,290 shares; 2023Q4: 1,292 shares; 2024Q1: 7,911 shares; 2024Q2: 7,911 shares; 2024Q3: 15,826 shares 15,826$1.52M0.29%+7,915Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,053 shares; 2023Q4: 4,130 shares; 2024Q1: 6,751 shares; 2024Q2: 6,611 shares; 2024Q3: 13,232 shares 13,232$1.49M0.28%+6,621Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,263 shares; 2023Q4: 20,635 shares; 2024Q1: 17,674 shares; 2024Q2: 16,994 shares; 2024Q3: 32,532 shares 32,532$1.47M0.28%+15,538Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,932 shares; 2023Q4: 14,887 shares; 2024Q1: 14,867 shares; 2024Q2: 14,575 shares; 2024Q3: 29,150 shares 29,150$1.47M0.28%+14,575Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,447 shares; 2023Q4: 7,599 shares; 2024Q1: 8,515 shares; 2024Q2: 8,476 shares; 2024Q3: 17,028 shares 17,028$1.41M0.27%+8,552Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,059 shares; 2023Q4: 5,881 shares; 2024Q1: 5,526 shares; 2024Q2: 6,837 shares; 2024Q3: 13,652 shares 13,652$1.38M0.26%+6,815Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,743 shares; 2023Q4: 2,743 shares; 2024Q1: 2,622 shares; 2024Q2: 2,622 shares; 2024Q3: 5,245 shares 5,245$1.33M0.25%+2,623Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,597 shares; 2023Q4: 3,673 shares; 2024Q1: 3,979 shares; 2024Q2: 4,856 shares; 2024Q3: 10,447 shares 10,447$1.22M0.23%+5,591Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 81,000 shares; 2024Q3: 271,000 shares 271,000$1.2M0.23%+190,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,075 shares; 2023Q4: 4,676 shares; 2024Q1: 5,376 shares; 2024Q2: 5,426 shares; 2024Q3: 11,208 shares 11,208$1.16M0.22%+5,782Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,293 shares; 2023Q4: 13,907 shares; 2024Q1: 15,358 shares; 2024Q2: 15,694 shares; 2024Q3: 31,817 shares 31,817$1.16M0.22%+16,123Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,815 shares; 2024Q1: 14,415 shares; 2024Q2: 20,925 shares; 2024Q3: 49,050 shares 49,050$1.13M0.21%+28,125Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,072 shares; 2023Q4: 21,473 shares; 2024Q1: 17,733 shares; 2024Q2: 15,834 shares; 2024Q3: 30,570 shares 30,570$1.13M0.21%+14,736Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,847 shares; 2023Q4: 5,887 shares; 2024Q1: 5,905 shares; 2024Q2: 6,855 shares; 2024Q3: 13,789 shares 13,789$1.13M0.21%+6,934Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,416 shares; 2023Q4: 4,456 shares; 2024Q1: 5,348 shares; 2024Q2: 5,334 shares; 2024Q3: 8,975 shares 8,975$1.13M0.21%+3,641Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,024 shares; 2023Q4: 8,782 shares; 2024Q1: 8,799 shares; 2024Q2: 8,627 shares; 2024Q3: 15,623 shares 15,623$1.12M0.21%+6,996Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,710 shares; 2023Q4: 2,840 shares; 2024Q1: 3,040 shares; 2024Q2: 2,925 shares; 2024Q3: 6,414 shares 6,414$1.11M0.21%+3,489Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,406 shares; 2023Q4: 20,481 shares; 2024Q1: 16,684 shares; 2024Q2: 13,485 shares; 2024Q3: 24,028 shares 24,028$1.09M0.21%+10,543Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,413 shares; 2023Q4: 1,409 shares; 2024Q1: 1,321 shares; 2024Q2: 1,283 shares; 2024Q3: 2,686 shares 2,686$1.09M0.21%+1,403Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,258 shares; 2023Q4: 7,258 shares; 2024Q1: 7,358 shares; 2024Q2: 7,358 shares; 2024Q3: 14,717 shares 14,717$1.09M0.21%+7,359Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,028 shares; 2023Q4: 5,736 shares; 2024Q1: 5,836 shares; 2024Q2: 5,846 shares; 2024Q3: 11,789 shares 11,789$1.07M0.2%+5,943Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,286 shares; 2023Q4: 7,266 shares; 2024Q1: 8,510 shares; 2024Q2: 9,685 shares; 2024Q3: 22,170 shares 22,170$1.07M0.2%+12,485Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 691 shares; 2023Q4: 703 shares; 2024Q1: 672 shares; 2024Q2: 661 shares; 2024Q3: 1,199 shares 1,199$1.06M0.2%+538Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,539 shares 45,539$1.05M0.2%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 814 shares; 2023Q4: 661 shares; 2024Q1: 631 shares; 2024Q2: 631 shares; 2024Q3: 1,262 shares 1,262$1.03M0.19%+631
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,235 shares; 2023Q4: 3,324 shares; 2024Q1: 3,269 shares; 2024Q2: 3,088 shares; 2024Q3: 6,308 shares 6,308$1.02M0.19%+3,220Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,748 shares; 2023Q4: 11,848 shares; 2024Q1: 15,111 shares; 2024Q2: 14,711 shares; 2024Q3: 29,322 shares 29,322$1.02M0.19%+14,611Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,727 shares; 2023Q4: 8,727 shares; 2024Q1: 8,727 shares; 2024Q2: 8,727 shares; 2024Q3: 17,454 shares 17,454$1.01M0.19%+8,727Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,484 shares; 2023Q4: 4,899 shares; 2024Q1: 10,631 shares; 2024Q2: 11,730 shares; 2024Q3: 22,817 shares 22,817$1.01M0.19%+11,087Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,771 shares; 2023Q4: 10,962 shares; 2024Q1: 10,338 shares; 2024Q2: 10,534 shares; 2024Q3: 21,442 shares 21,442$1.01M0.19%+10,908Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,970 shares; 2023Q4: 6,027 shares; 2024Q1: 5,970 shares; 2024Q2: 6,970 shares; 2024Q3: 13,720 shares 13,720$1M0.19%+6,750Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,970 shares; 2023Q4: 6,642 shares; 2024Q1: 7,478 shares; 2024Q2: 6,328 shares; 2024Q3: 12,173 shares 12,173$1M0.19%+5,845Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,478 shares; 2023Q4: 50,965 shares; 2024Q1: 51,083 shares; 2024Q2: 22,626 shares; 2024Q3: 45,349 shares 45,349$998K0.19%+22,723Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 272 shares; 2023Q4: 255 shares; 2024Q1: 351 shares; 2024Q2: 314 shares; 2024Q3: 1,125 shares 1,125$997K0.19%+811Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,950 shares; 2023Q4: 8,040 shares; 2024Q1: 14,040 shares; 2024Q2: 16,750 shares; 2024Q3: 38,910 shares 38,910$996K0.19%+22,160Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,789 shares; 2023Q4: 1,828 shares; 2024Q1: 1,828 shares; 2024Q2: 1,828 shares; 2024Q3: 3,656 shares 3,656$988K0.19%+1,828Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,025 shares; 2023Q4: 3,223 shares; 2024Q1: 2,881 shares; 2024Q2: 2,851 shares; 2024Q3: 5,789 shares 5,789$984K0.19%+2,938Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,210 shares 28,210$981K0.19%newTimeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,886 shares; 2023Q4: 3,886 shares; 2024Q1: 3,611 shares; 2024Q2: 3,611 shares; 2024Q3: 7,423 shares 7,423$976K0.18%+3,812Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,033 shares; 2023Q4: 19,065 shares; 2024Q1: 20,344 shares; 2024Q2: 20,084 shares; 2024Q3: 41,276 shares 41,276$968K0.18%+21,192Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,830 shares 28,830$936K0.18%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 806 shares; 2023Q4: 807 shares; 2024Q1: 901 shares; 2024Q2: 924 shares; 2024Q3: 5,229 shares 5,229$913K0.17%+4,305Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,053 shares; 2023Q4: 9,867 shares; 2024Q1: 9,543 shares; 2024Q2: 8,899 shares; 2024Q3: 17,127 shares 17,127$903K0.17%+8,228Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,762 shares; 2023Q4: 15,941 shares; 2024Q1: 17,043 shares; 2024Q2: 16,804 shares; 2024Q3: 31,156 shares 31,156$902K0.17%+14,352Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,663 shares; 2023Q4: 6,666 shares; 2024Q1: 6,485 shares; 2024Q2: 6,486 shares; 2024Q3: 12,972 shares 12,972$901K0.17%+6,486Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,146 shares; 2023Q4: 2,167 shares; 2024Q1: 2,048 shares; 2024Q2: 2,048 shares; 2024Q3: 4,117 shares 4,117$899K0.17%+2,069Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,216 shares; 2023Q4: 2,017 shares; 2024Q1: 2,077 shares; 2024Q2: 1,927 shares; 2024Q3: 4,469 shares 4,469$883K0.17%+2,542Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,000 shares; 2023Q4: 8,000 shares; 2024Q1: 8,000 shares; 2024Q2: 8,000 shares; 2024Q3: 16,019 shares 16,019$880K0.17%+8,019Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,381 shares; 2023Q4: 1,381 shares; 2024Q1: 1,431 shares; 2024Q2: 1,406 shares; 2024Q3: 3,120 shares 3,120$875K0.17%+1,714Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,157 shares; 2023Q4: 2,192 shares; 2024Q1: 2,244 shares; 2024Q2: 2,269 shares; 2024Q3: 4,538 shares 4,538$868K0.16%+2,269Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 978 shares; 2023Q4: 980 shares; 2024Q1: 931 shares; 2024Q2: 922 shares; 2024Q3: 2,206 shares 2,206$863K0.16%+1,284Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,734 shares; 2023Q4: 2,549 shares; 2024Q1: 2,358 shares; 2024Q2: 2,521 shares; 2024Q3: 5,747 shares 5,747$837K0.16%+3,226Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,892 shares; 2023Q4: 2,951 shares; 2024Q1: 2,969 shares; 2024Q2: 3,161 shares; 2024Q3: 6,816 shares 6,816$835K0.16%+3,655Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,105 shares; 2024Q1: 2,105 shares; 2024Q2: 4,925 shares; 2024Q3: 36,160 shares 36,160$821K0.15%+31,235Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,068 shares; 2023Q4: 2,068 shares; 2024Q1: 2,068 shares; 2024Q2: 2,068 shares; 2024Q3: 4,137 shares 4,137$816K0.15%+2,069Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,014 shares; 2023Q4: 2,056 shares; 2024Q1: 1,881 shares; 2024Q2: 1,832 shares; 2024Q3: 4,633 shares 4,633$803K0.15%+2,801Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,544 shares; 2023Q4: 6,147 shares; 2024Q1: 6,520 shares; 2024Q2: 7,648 shares; 2024Q3: 16,169 shares 16,169$799K0.15%+8,521Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,498 shares; 2023Q4: 8,498 shares; 2024Q1: 8,498 shares; 2024Q2: 8,098 shares; 2024Q3: 16,196 shares 16,196$791K0.15%+8,098Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,952 shares; 2023Q4: 2,919 shares; 2024Q1: 2,890 shares; 2024Q2: 2,857 shares; 2024Q3: 5,746 shares 5,746$778K0.15%+2,889Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,465 shares; 2024Q1: 4,434 shares; 2024Q2: 4,434 shares; 2024Q3: 12,724 shares 12,724$757K0.14%+8,290Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,501 shares; 2023Q4: 6,078 shares; 2024Q1: 5,208 shares; 2024Q2: 8,235 shares; 2024Q3: 16,462 shares 16,462$755K0.14%+8,227Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 330 shares; 2023Q4: 330 shares; 2024Q1: 1,304 shares; 2024Q2: 1,582 shares; 2024Q3: 3,067 shares 3,067$753K0.14%+1,485Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 532 shares; 2023Q4: 642 shares; 2024Q1: 563 shares; 2024Q2: 503 shares; 2024Q3: 1,279 shares 1,279$748K0.14%+776Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,865 shares; 2023Q4: 14,807 shares; 2024Q1: 13,582 shares; 2024Q2: 13,112 shares; 2024Q3: 26,224 shares 26,224$745K0.14%+13,112Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,168 shares; 2023Q4: 8,688 shares; 2024Q1: 10,751 shares; 2024Q2: 6,465 shares; 2024Q3: 12,328 shares 12,328$742K0.14%+5,863Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,030 shares; 2023Q4: 2,030 shares; 2024Q1: 2,010 shares; 2024Q2: 1,960 shares; 2024Q3: 4,353 shares 4,353$742K0.14%+2,393Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,050 shares; 2023Q4: 11,750 shares; 2024Q1: 11,150 shares; 2024Q2: 14,300 shares; 2024Q3: 31,700 shares 31,700$731K0.14%+17,400Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,296 shares; 2023Q4: 7,363 shares; 2024Q1: 8,536 shares; 2024Q2: 8,039 shares; 2024Q3: 16,202 shares 16,202$728K0.14%+8,163Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,804 shares; 2023Q4: 14,156 shares; 2024Q1: 8,996 shares; 2024Q2: 7,306 shares; 2024Q3: 12,013 shares 12,013$719K0.14%+4,707Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,146 shares; 2023Q4: 1,094 shares; 2024Q1: 4,147 shares; 2024Q2: 4,481 shares; 2024Q3: 10,985 shares 10,985$714K0.13%+6,504Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,900 shares; 2023Q4: 17,075 shares; 2024Q1: 15,725 shares; 2024Q2: 15,750 shares; 2024Q3: 35,513 shares 35,513$713K0.13%+19,763Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,363 shares; 2023Q4: 3,188 shares; 2024Q1: 3,363 shares; 2024Q2: 2,631 shares; 2024Q3: 5,743 shares 5,743$696K0.13%+3,112Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,416 shares; 2023Q4: 1,372 shares; 2024Q1: 1,505 shares; 2024Q2: 950 shares; 2024Q3: 2,439 shares 2,439$688K0.13%+1,489Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 409 shares; 2023Q4: 484 shares; 2024Q1: 484 shares; 2024Q2: 549 shares; 2024Q3: 3,109 shares 3,109$687K0.13%+2,560Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,240 shares; 2023Q4: 6,800 shares; 2024Q1: 7,745 shares; 2024Q2: 11,145 shares; 2024Q3: 25,390 shares 25,390$683K0.13%+14,245
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,500 shares; 2023Q4: 45,000 shares; 2024Q1: 48,975 shares; 2024Q2: 51,785 shares; 2024Q3: 96,850 shares 96,850$667K0.13%+45,065Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,411 shares; 2023Q4: 2,411 shares; 2024Q1: 2,411 shares; 2024Q2: 2,411 shares; 2024Q3: 4,780 shares 4,780$663K0.13%+2,369Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,635 shares; 2023Q4: 1,635 shares; 2024Q1: 1,635 shares; 2024Q2: 1,552 shares; 2024Q3: 2,504 shares 2,504$651K0.12%+952Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,284 shares; 2023Q4: 3,284 shares; 2024Q1: 4,084 shares; 2024Q2: 4,084 shares; 2024Q3: 8,178 shares 8,178$648K0.12%+4,094Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,381 shares; 2023Q4: 3,436 shares; 2024Q1: 3,772 shares; 2024Q2: 5,537 shares; 2024Q3: 10,169 shares 10,169$639K0.12%+4,632Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,654 shares; 2023Q4: 3,354 shares; 2024Q1: 3,524 shares; 2024Q2: 3,525 shares; 2024Q3: 7,519 shares 7,519$636K0.12%+3,994Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,060 shares; 2023Q4: 3,860 shares; 2024Q1: 3,910 shares; 2024Q2: 3,960 shares; 2024Q3: 7,920 shares 7,920$635K0.12%+3,960Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 620 shares; 2023Q4: 620 shares; 2024Q1: 620 shares; 2024Q2: 620 shares; 2024Q3: 1,284 shares 1,284$631K0.12%+664Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,404 shares; 2023Q4: 3,336 shares; 2024Q1: 2,854 shares; 2024Q2: 2,854 shares; 2024Q3: 5,729 shares 5,729$630K0.12%+2,875Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,248 shares; 2023Q4: 1,248 shares; 2024Q1: 1,234 shares; 2024Q2: 1,179 shares; 2024Q3: 2,358 shares 2,358$618K0.12%+1,179Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,924 shares; 2023Q4: 1,934 shares; 2024Q1: 1,874 shares; 2024Q2: 1,774 shares; 2024Q3: 4,171 shares 4,171$614K0.12%+2,397Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,835 shares; 2023Q4: 6,115 shares; 2024Q1: 6,177 shares; 2024Q2: 5,503 shares; 2024Q3: 11,196 shares 11,196$598K0.11%+5,693Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,698 shares; 2023Q4: 17,824 shares; 2024Q1: 17,824 shares; 2024Q2: 17,824 shares; 2024Q3: 35,886 shares 35,886$594K0.11%+18,062Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,540 shares; 2023Q4: 2,010 shares; 2024Q1: 2,448 shares; 2024Q2: 2,441 shares; 2024Q3: 5,182 shares 5,182$588K0.11%+2,741Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,453 shares; 2023Q4: 6,953 shares; 2024Q1: 3,753 shares; 2024Q2: 2,953 shares; 2024Q3: 5,356 shares 5,356$587K0.11%+2,403Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,650 shares; 2023Q4: 5,500 shares; 2024Q1: 6,500 shares; 2024Q2: 6,700 shares; 2024Q3: 14,400 shares 14,400$586K0.11%+7,700Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,817 shares; 2023Q4: 3,733 shares; 2024Q1: 3,523 shares; 2024Q2: 3,523 shares; 2024Q3: 6,967 shares 6,967$586K0.11%+3,444Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,412 shares; 2023Q4: 1,412 shares; 2024Q1: 1,412 shares; 2024Q2: 1,382 shares; 2024Q3: 2,324 shares 2,324$578K0.11%+942Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,128 shares; 2023Q4: 1,233 shares; 2024Q1: 1,467 shares; 2024Q2: 1,868 shares; 2024Q3: 5,463 shares 5,463$575K0.11%+3,595Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 256 shares; 2023Q4: 251 shares; 2024Q1: 263 shares; 2024Q2: 261 shares; 2024Q3: 809 shares 809$574K0.11%+548Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 481 shares; 2023Q4: 481 shares; 2024Q1: 484 shares; 2024Q2: 562 shares; 2024Q3: 1,157 shares 1,157$573K0.11%+595Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,200 shares; 2023Q4: 9,500 shares; 2024Q1: 11,100 shares; 2024Q2: 7,802 shares; 2024Q3: 11,218 shares 11,218$571K0.11%+3,416Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 685 shares; 2023Q4: 760 shares; 2024Q1: 760 shares; 2024Q2: 760 shares; 2024Q3: 1,520 shares 1,520$571K0.11%+760Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,482 shares; 2023Q4: 1,482 shares; 2024Q1: 1,482 shares; 2024Q2: 1,582 shares; 2024Q3: 3,296 shares 3,296$560K0.11%+1,714Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,482 shares; 2023Q4: 1,489 shares; 2024Q1: 1,394 shares; 2024Q2: 1,381 shares; 2024Q3: 2,784 shares 2,784$559K0.11%+1,403Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,711 shares; 2023Q4: 3,572 shares; 2024Q1: 3,425 shares; 2024Q2: 3,425 shares; 2024Q3: 6,770 shares 6,770$556K0.11%+3,345Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,947 shares; 2023Q4: 4,917 shares; 2024Q1: 4,054 shares; 2024Q2: 3,496 shares; 2024Q3: 7,005 shares 7,005$554K0.1%+3,509Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,467 shares; 2023Q4: 33,391 shares; 2024Q1: 32,084 shares; 2024Q2: 32,739 shares; 2024Q3: 63,474 shares 63,474$549K0.1%+30,735Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,168 shares; 2023Q4: 1,248 shares; 2024Q1: 1,248 shares; 2024Q2: 1,249 shares; 2024Q3: 2,417 shares 2,417$546K0.1%+1,168Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 600 shares; 2024Q3: 14,780 shares 14,780$539K0.1%+14,180Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 452 shares; 2023Q4: 774 shares; 2024Q1: 1,096 shares; 2024Q2: 1,096 shares; 2024Q3: 2,428 shares 2,428$537K0.1%+1,332Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,794 shares; 2023Q4: 2,811 shares; 2024Q1: 2,815 shares; 2024Q2: 2,520 shares; 2024Q3: 5,049 shares 5,049$525K0.1%+2,529Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,014 shares; 2023Q4: 3,490 shares; 2024Q1: 3,291 shares; 2024Q2: 2,992 shares; 2024Q3: 5,839 shares 5,839$520K0.1%+2,847Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,179 shares; 2023Q4: 1,316 shares; 2024Q1: 1,188 shares; 2024Q2: 1,176 shares; 2024Q3: 2,352 shares 2,352$518K0.1%+1,176Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,900 shares; 2023Q4: 2,900 shares; 2024Q1: 2,850 shares; 2024Q2: 2,836 shares; 2024Q3: 6,103 shares 6,103$512K0.1%+3,267Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 717 shares; 2023Q4: 719 shares; 2024Q1: 721 shares; 2024Q2: 722 shares; 2024Q3: 1,934 shares 1,934$510K0.1%+1,212Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 794 shares; 2023Q4: 756 shares; 2024Q1: 756 shares; 2024Q2: 636 shares; 2024Q3: 1,209 shares 1,209$505K0.1%+573Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,227 shares; 2023Q4: 4,187 shares; 2024Q1: 4,308 shares; 2024Q2: 4,226 shares; 2024Q3: 8,368 shares 8,368$496K0.09%+4,142Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,229 shares; 2023Q4: 28,740 shares; 2024Q1: 27,189 shares; 2024Q2: 26,189 shares; 2024Q3: 42,428 shares 42,428$493K0.09%+16,239Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,616 shares; 2023Q4: 1,616 shares; 2024Q1: 1,616 shares; 2024Q2: 1,707 shares; 2024Q3: 4,164 shares 4,164$489K0.09%+2,457Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 968 shares; 2023Q4: 857 shares; 2024Q1: 845 shares; 2024Q2: 847 shares; 2024Q3: 1,795 shares 1,795$486K0.09%+948Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,860 shares; 2023Q4: 3,435 shares; 2024Q1: 4,442 shares; 2024Q2: 6,082 shares; 2024Q3: 19,696 shares 19,696$485K0.09%+13,614Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares; 2024Q2: 7,675 shares; 2024Q3: 14,200 shares 14,200$476K0.09%+6,525Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,484 shares; 2023Q4: 1,426 shares; 2024Q1: 1,169 shares; 2024Q2: 1,169 shares; 2024Q3: 2,338 shares 2,338$463K0.09%+1,169Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,074 shares; 2023Q4: 2,110 shares; 2024Q1: 2,664 shares; 2024Q2: 2,400 shares; 2024Q3: 4,810 shares 4,810$462K0.09%+2,410Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 75 shares; 2023Q4: 75 shares; 2024Q1: 75 shares; 2024Q2: 3,750 shares; 2024Q3: 7,943 shares 7,943$458K0.09%+4,193Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,148 shares; 2023Q4: 1,176 shares; 2024Q1: 3,446 shares; 2024Q2: 1,510 shares; 2024Q3: 5,613 shares 5,613$453K0.09%+4,103Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,059 shares; 2023Q4: 1,059 shares; 2024Q1: 1,059 shares; 2024Q2: 1,059 shares; 2024Q3: 2,118 shares 2,118$449K0.08%+1,059Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,007 shares; 2023Q4: 8,007 shares; 2024Q1: 4,505 shares; 2024Q2: 4,505 shares; 2024Q3: 9,009 shares 9,009$448K0.08%+4,504Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,223 shares; 2023Q4: 7,945 shares; 2024Q1: 5,056 shares; 2024Q2: 4,939 shares; 2024Q3: 11,378 shares 11,378$446K0.08%+6,439Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,747 shares; 2023Q4: 6,645 shares; 2024Q1: 8,159 shares; 2024Q2: 6,732 shares; 2024Q3: 13,312 shares 13,312$442K0.08%+6,580Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 871 shares; 2024Q3: 1,697 shares 1,697$433K0.08%+826Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 1,690 shares; 2024Q3: 21,890 shares 21,890$432K0.08%+20,200Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,200 shares 6,200$430K0.08%newTimeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,456 shares; 2023Q4: 3,552 shares; 2024Q1: 3,117 shares; 2024Q2: 2,839 shares; 2024Q3: 5,678 shares 5,678$429K0.08%+2,839Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,671 shares; 2023Q4: 5,741 shares; 2024Q1: 5,851 shares; 2024Q2: 6,955 shares; 2024Q3: 26,657 shares 26,657$428K0.08%+19,702Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,650 shares; 2023Q4: 11,650 shares; 2024Q1: 11,869 shares; 2024Q2: 11,169 shares; 2024Q3: 22,338 shares 22,338$425K0.08%+11,169Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 386 shares; 2023Q4: 386 shares; 2024Q1: 386 shares; 2024Q2: 386 shares; 2024Q3: 803 shares 803$424K0.08%+417Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,957 shares; 2023Q4: 4,957 shares; 2024Q1: 4,507 shares; 2024Q2: 4,507 shares; 2024Q3: 8,838 shares 8,838$420K0.08%+4,331Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 655 shares; 2023Q4: 655 shares; 2024Q1: 673 shares; 2024Q2: 673 shares; 2024Q3: 1,522 shares 1,522$417K0.08%+849Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,548 shares; 2023Q4: 2,548 shares; 2024Q1: 3,198 shares; 2024Q2: 3,198 shares; 2024Q3: 6,396 shares 6,396$415K0.08%+3,198
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,074 shares; 2023Q4: 968 shares; 2024Q1: 918 shares; 2024Q2: 918 shares; 2024Q3: 2,124 shares 2,124$415K0.08%+1,206Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,278 shares; 2023Q4: 3,078 shares; 2024Q1: 3,078 shares; 2024Q2: 3,078 shares; 2024Q3: 9,755 shares 9,755$409K0.08%+6,677Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,065 shares; 2023Q4: 1,065 shares; 2024Q1: 1,065 shares; 2024Q2: 1,065 shares; 2024Q3: 2,130 shares 2,130$404K0.08%+1,065Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 333 shares; 2023Q4: 334 shares; 2024Q1: 334 shares; 2024Q2: 336 shares; 2024Q3: 691 shares 691$404K0.08%+355Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,144 shares; 2023Q4: 1,144 shares; 2024Q1: 1,144 shares; 2024Q2: 1,345 shares; 2024Q3: 2,691 shares 2,691$403K0.08%+1,346Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 335 shares; 2023Q4: 335 shares; 2024Q1: 335 shares; 2024Q2: 344 shares; 2024Q3: 688 shares 688$392K0.07%+344Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,908 shares; 2023Q4: 4,908 shares; 2024Q1: 4,908 shares; 2024Q2: 4,828 shares; 2024Q3: 9,656 shares 9,656$392K0.07%+4,828Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,995 shares; 2023Q4: 2,067 shares; 2024Q1: 1,995 shares; 2024Q2: 1,995 shares; 2024Q3: 3,990 shares 3,990$384K0.07%+1,995Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,179 shares; 2023Q4: 2,096 shares; 2024Q1: 2,096 shares; 2024Q2: 2,096 shares; 2024Q3: 4,234 shares 4,234$383K0.07%+2,138Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77 shares; 2024Q3: 2,161 shares 2,161$373K0.07%+2,084Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,583 shares; 2023Q4: 4,583 shares; 2024Q1: 4,523 shares; 2024Q2: 4,523 shares; 2024Q3: 9,046 shares 9,046$372K0.07%+4,523Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 716 shares; 2023Q4: 721 shares; 2024Q1: 2,636 shares; 2024Q2: 2,643 shares; 2024Q3: 5,301 shares 5,301$365K0.07%+2,658Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,748 shares; 2023Q4: 2,748 shares; 2024Q1: 2,748 shares; 2024Q2: 2,720 shares; 2024Q3: 5,390 shares 5,390$362K0.07%+2,670Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 879 shares; 2023Q4: 879 shares; 2024Q1: 1,654 shares; 2024Q2: 1,655 shares; 2024Q3: 2,012 shares 2,012$360K0.07%+357Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,310 shares; 2024Q3: 4,821 shares 4,821$360K0.07%+2,511Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,185 shares; 2023Q4: 9,185 shares; 2024Q1: 8,735 shares; 2024Q2: 6,260 shares; 2024Q3: 5,870 shares 5,870$358K0.07%-390Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 290 shares; 2023Q4: 1,295 shares; 2024Q1: 1,486 shares; 2024Q2: 1,488 shares; 2024Q3: 2,980 shares 2,980$351K0.07%+1,492Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 501 shares; 2023Q4: 516 shares; 2024Q1: 1,760 shares; 2024Q2: 1,436 shares; 2024Q3: 2,242 shares 2,242$349K0.07%+806Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,736 shares; 2023Q4: 2,736 shares; 2024Q1: 2,275 shares; 2024Q2: 2,275 shares; 2024Q3: 4,849 shares 4,849$348K0.07%+2,574Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,926 shares; 2023Q4: 11,126 shares; 2024Q1: 11,551 shares; 2024Q2: 16,601 shares; 2024Q3: 34,315 shares 34,315$344K0.06%+17,714Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,888 shares; 2023Q4: 3,527 shares; 2024Q1: 3,292 shares; 2024Q2: 1,692 shares; 2024Q3: 3,411 shares 3,411$343K0.06%+1,719Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,321 shares; 2023Q4: 2,321 shares; 2024Q1: 2,496 shares; 2024Q2: 2,306 shares; 2024Q3: 4,319 shares 4,319$337K0.06%+2,013Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,599 shares; 2023Q4: 9,399 shares; 2024Q1: 8,356 shares; 2024Q2: 6,945 shares; 2024Q3: 13,890 shares 13,890$336K0.06%+6,945Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,625 shares; 2023Q4: 1,625 shares; 2024Q1: 2,612 shares; 2024Q2: 2,612 shares; 2024Q3: 5,237 shares 5,237$328K0.06%+2,625Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,485 shares; 2023Q4: 1,485 shares; 2024Q1: 1,486 shares; 2024Q2: 1,486 shares; 2024Q3: 2,971 shares 2,971$327K0.06%+1,485Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,111 shares; 2023Q4: 1,011 shares; 2024Q1: 1,411 shares; 2024Q2: 1,411 shares; 2024Q3: 3,586 shares 3,586$323K0.06%+2,175Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,432 shares; 2023Q4: 2,263 shares; 2024Q1: 2,263 shares; 2024Q2: 2,093 shares; 2024Q3: 4,186 shares 4,186$318K0.06%+2,093Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,240 shares 10,240$318K0.06%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,351 shares; 2023Q4: 1,351 shares; 2024Q1: 1,351 shares; 2024Q2: 1,351 shares; 2024Q3: 2,705 shares 2,705$310K0.06%+1,354Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 330 shares; 2023Q4: 368 shares; 2024Q1: 368 shares; 2024Q2: 368 shares; 2024Q3: 959 shares 959$309K0.06%+591Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 543 shares; 2023Q4: 543 shares; 2024Q1: 544 shares; 2024Q2: 544 shares; 2024Q3: 1,610 shares 1,610$309K0.06%+1,066Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,216 shares; 2023Q4: 19,515 shares; 2024Q1: 15,559 shares; 2024Q2: 15,790 shares; 2024Q3: 32,046 shares 32,046$308K0.06%+16,256Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,020 shares 2,020$305K0.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,035 shares; 2023Q4: 2,765 shares; 2024Q1: 1,977 shares; 2024Q2: 1,657 shares; 2024Q3: 3,163 shares 3,163$304K0.06%+1,506Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 600 shares; 2023Q4: 1,300 shares; 2024Q1: 900 shares; 2024Q2: 900 shares; 2024Q3: 1,817 shares 1,817$303K0.06%+917Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 112 shares; 2023Q4: 212 shares; 2024Q1: 1,124 shares; 2024Q2: 1,124 shares; 2024Q3: 2,848 shares 2,848$302K0.06%+1,724Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 194 shares; 2023Q4: 194 shares; 2024Q1: 194 shares; 2024Q2: 169 shares; 2024Q3: 360 shares 360$300K0.06%+191Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,485 shares; 2023Q4: 1,514 shares; 2024Q1: 1,406 shares; 2024Q2: 1,415 shares; 2024Q3: 3,076 shares 3,076$300K0.06%+1,661Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,230 shares; 2023Q4: 1,233 shares; 2024Q1: 1,410 shares; 2024Q2: 1,413 shares; 2024Q3: 2,588 shares 2,588$298K0.06%+1,175Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,024 shares 13,024$290K0.05%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,025 shares; 2023Q4: 3,183 shares; 2024Q1: 2,878 shares; 2024Q2: 2,879 shares; 2024Q3: 5,435 shares 5,435$289K0.05%+2,556Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 258 shares; 2023Q4: 258 shares; 2024Q1: 238 shares; 2024Q2: 238 shares; 2024Q3: 846 shares 846$289K0.05%+608Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 680 shares; 2023Q4: 1,980 shares; 2024Q1: 3,297 shares; 2024Q2: 4,097 shares; 2024Q3: 8,494 shares 8,494$288K0.05%+4,397Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,206 shares; 2023Q4: 13,238 shares; 2024Q1: 13,298 shares; 2024Q2: 11,876 shares; 2024Q3: 27,055 shares 27,055$286K0.05%+15,179Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,483 shares; 2023Q4: 1,983 shares; 2024Q1: 2,515 shares; 2024Q2: 3,673 shares; 2024Q3: 5,656 shares 5,656$285K0.05%+1,983Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,441 shares; 2023Q4: 2,441 shares; 2024Q1: 2,441 shares; 2024Q2: 2,441 shares; 2024Q3: 4,882 shares 4,882$284K0.05%+2,441Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,030 shares; 2023Q4: 5,030 shares; 2024Q1: 4,838 shares; 2024Q2: 4,858 shares; 2024Q3: 9,757 shares 9,757$284K0.05%+4,899Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 944 shares; 2024Q2: 2,359 shares; 2024Q3: 5,421 shares 5,421$279K0.05%+3,062Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 410 shares; 2023Q4: 411 shares; 2024Q1: 411 shares; 2024Q2: 412 shares; 2024Q3: 1,380 shares 1,380$279K0.05%+968Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,100 shares; 2023Q4: 2,100 shares; 2024Q1: 2,100 shares; 2024Q2: 2,100 shares; 2024Q3: 4,200 shares 4,200$278K0.05%+2,100Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,867 shares 11,867$278K0.05%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 847 shares; 2023Q4: 847 shares; 2024Q1: 847 shares; 2024Q2: 847 shares; 2024Q3: 2,191 shares 2,191$277K0.05%+1,344Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,445 shares; 2023Q4: 6,447 shares; 2024Q1: 6,448 shares; 2024Q2: 6,443 shares; 2024Q3: 13,147 shares 13,147$275K0.05%+6,704Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 486 shares; 2023Q4: 532 shares; 2024Q1: 486 shares; 2024Q2: 486 shares; 2024Q3: 994 shares 994$275K0.05%+508Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,498 shares; 2023Q4: 2,523 shares; 2024Q1: 2,535 shares; 2024Q2: 2,542 shares; 2024Q3: 5,084 shares 5,084$273K0.05%+2,542Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,544 shares; 2023Q4: 2,557 shares; 2024Q1: 2,584 shares; 2024Q2: 2,604 shares; 2024Q3: 5,251 shares 5,251$273K0.05%+2,647Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,526 shares; 2024Q3: 10,758 shares 10,758$272K0.05%+7,232Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 330 shares; 2023Q4: 330 shares; 2024Q1: 330 shares; 2024Q2: 631 shares; 2024Q3: 2,465 shares 2,465$270K0.05%+1,834Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 446 shares; 2023Q4: 301 shares; 2024Q1: 331 shares; 2024Q2: 331 shares; 2024Q3: 704 shares 704$269K0.05%+373Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,850 shares; 2023Q4: 2,862 shares; 2024Q1: 2,867 shares; 2024Q2: 2,872 shares; 2024Q3: 5,787 shares 5,787$268K0.05%+2,915Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,370 shares; 2023Q4: 1,372 shares; 2024Q1: 1,373 shares; 2024Q2: 1,374 shares; 2024Q3: 2,763 shares 2,763$266K0.05%+1,389Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,629 shares; 2023Q4: 2,406 shares; 2024Q1: 2,210 shares; 2024Q2: 1,817 shares; 2024Q3: 3,637 shares 3,637$262K0.05%+1,820Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 820 shares; 2023Q4: 820 shares; 2024Q1: 820 shares; 2024Q2: 820 shares; 2024Q3: 1,472 shares 1,472$261K0.05%+652Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,586 shares; 2023Q4: 3,595 shares; 2024Q1: 3,595 shares; 2024Q2: 2,122 shares; 2024Q3: 4,253 shares 4,253$260K0.05%+2,131Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,750 shares; 2023Q4: 2,750 shares; 2024Q1: 2,550 shares; 2024Q2: 2,550 shares; 2024Q3: 5,100 shares 5,100$258K0.05%+2,550Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 569 shares; 2023Q4: 569 shares; 2024Q1: 554 shares; 2024Q2: 464 shares; 2024Q3: 1,149 shares 1,149$256K0.05%+685Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,812 shares; 2023Q4: 2,312 shares; 2024Q1: 2,132 shares; 2024Q2: 2,141 shares; 2024Q3: 4,297 shares 4,297$254K0.05%+2,156Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,349 shares; 2023Q4: 1,144 shares; 2024Q1: 1,175 shares; 2024Q2: 1,176 shares; 2024Q3: 2,303 shares 2,303$254K0.05%+1,127Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,400 shares 7,400$254K0.05%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 543 shares; 2023Q4: 544 shares; 2024Q1: 430 shares; 2024Q2: 424 shares; 2024Q3: 1,224 shares 1,224$253K0.05%+800Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 538 shares; 2023Q4: 669 shares; 2024Q1: 606 shares; 2024Q2: 607 shares; 2024Q3: 1,316 shares 1,316$248K0.05%+709Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,780 shares 3,780$248K0.05%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 365 shares; 2023Q4: 410 shares; 2024Q1: 410 shares; 2024Q2: 410 shares; 2024Q3: 580 shares 580$245K0.05%+170Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,655 shares; 2023Q4: 1,676 shares; 2024Q1: 1,287 shares; 2024Q2: 1,303 shares; 2024Q3: 2,607 shares 2,607$243K0.05%+1,304Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,007 shares; 2024Q2: 2,307 shares; 2024Q3: 4,621 shares 4,621$243K0.05%+2,314Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 568 shares; 2023Q4: 518 shares; 2024Q1: 518 shares; 2024Q2: 518 shares; 2024Q3: 1,038 shares 1,038$241K0.05%+520Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,116 shares; 2023Q4: 2,247 shares; 2024Q1: 2,247 shares; 2024Q2: 2,247 shares; 2024Q3: 4,494 shares 4,494$241K0.05%+2,247Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 850 shares; 2023Q4: 850 shares; 2024Q1: 850 shares; 2024Q2: 850 shares; 2024Q3: 1,724 shares 1,724$241K0.05%+874Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 231 shares; 2023Q4: 231 shares; 2024Q1: 231 shares; 2024Q2: 291 shares; 2024Q3: 858 shares 858$238K0.05%+567Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,874 shares; 2023Q4: 2,479 shares; 2024Q1: 2,287 shares; 2024Q2: 2,287 shares; 2024Q3: 4,579 shares 4,579$237K0.04%+2,292Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70 shares; 2023Q4: 70 shares; 2024Q1: 70 shares; 2024Q2: 101 shares; 2024Q3: 371 shares 371$229K0.04%+270Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,105 shares; 2023Q4: 5,105 shares; 2024Q1: 5,158 shares; 2024Q2: 4,689 shares; 2024Q3: 7,882 shares 7,882$229K0.04%+3,193Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 779 shares; 2023Q4: 794 shares; 2024Q1: 895 shares; 2024Q2: 895 shares; 2024Q3: 1,980 shares 1,980$228K0.04%+1,085Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,030 shares; 2023Q4: 1,040 shares; 2024Q1: 829 shares; 2024Q2: 829 shares; 2024Q3: 2,691 shares 2,691$227K0.04%+1,862Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,395 shares; 2023Q4: 1,395 shares; 2024Q1: 1,395 shares; 2024Q2: 1,395 shares; 2024Q3: 2,869 shares 2,869$224K0.04%+1,474Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,550 shares; 2023Q4: 1,550 shares; 2024Q1: 1,550 shares; 2024Q2: 1,550 shares; 2024Q3: 3,100 shares 3,100$222K0.04%+1,550Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,310 shares 7,310$222K0.04%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,898 shares; 2023Q4: 1,917 shares; 2024Q1: 1,898 shares; 2024Q2: 1,898 shares; 2024Q3: 3,923 shares 3,923$222K0.04%+2,025Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,021 shares; 2023Q4: 1,013 shares; 2024Q1: 1,013 shares; 2024Q2: 993 shares; 2024Q3: 1,458 shares 1,458$222K0.04%+465Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 551 shares; 2023Q4: 551 shares; 2024Q1: 551 shares; 2024Q2: 551 shares; 2024Q3: 1,879 shares 1,879$221K0.04%+1,328Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,394 shares; 2023Q4: 2,394 shares; 2024Q1: 2,494 shares; 2024Q2: 2,436 shares; 2024Q3: 5,222 shares 5,222$218K0.04%+2,786Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,525 shares; 2023Q4: 1,525 shares; 2024Q1: 1,525 shares; 2024Q2: 1,525 shares; 2024Q3: 3,050 shares 3,050$217K0.04%+1,525Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,572 shares; 2023Q4: 4,572 shares; 2024Q1: 4,572 shares; 2024Q2: 4,572 shares; 2024Q3: 9,144 shares 9,144$217K0.04%+4,572Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,200 shares; 2023Q4: 4,200 shares; 2024Q1: 4,200 shares; 2024Q2: 4,200 shares; 2024Q3: 8,400 shares 8,400$214K0.04%+4,200Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,371 shares; 2023Q4: 1,371 shares; 2024Q1: 1,381 shares; 2024Q2: 1,381 shares; 2024Q3: 3,072 shares 3,072$213K0.04%+1,691Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,900 shares; 2023Q4: 3,900 shares; 2024Q1: 3,900 shares; 2024Q2: 3,560 shares; 2024Q3: 7,120 shares 7,120$212K0.04%+3,560Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 155 shares; 2023Q4: 155 shares; 2024Q1: 145 shares; 2024Q2: 145 shares; 2024Q3: 758 shares 758$206K0.04%+613Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72 shares; 2023Q4: 72 shares; 2024Q1: 40 shares; 2024Q2: 50 shares; 2024Q3: 100 shares 100$205K0.04%+50Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,483 shares; 2023Q4: 1,803 shares; 2024Q1: 1,803 shares; 2024Q2: 1,163 shares; 2024Q3: 2,328 shares 2,328$205K0.04%+1,165Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 662 shares; 2023Q4: 662 shares; 2024Q1: 662 shares; 2024Q2: 617 shares; 2024Q3: 1,760 shares 1,760$201K0.04%+1,143Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,748 shares; 2023Q4: 7,813 shares; 2024Q1: 7,804 shares; 2024Q2: 7,858 shares; 2024Q3: 15,825 shares 15,825$195K0.04%+7,967Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,832 shares; 2023Q4: 6,232 shares; 2024Q1: 6,142 shares; 2024Q2: 6,142 shares; 2024Q3: 12,284 shares 12,284$158K0.03%+6,142Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,008 shares; 2023Q4: 21,008 shares; 2024Q1: 21,008 shares; 2024Q2: 21,008 shares; 2024Q3: 42,016 shares 42,016$132K0.02%+21,008Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,324 shares; 2023Q4: 5,324 shares; 2024Q1: 5,324 shares; 2024Q2: 5,324 shares; 2024Q3: 10,648 shares 10,648$107K0.02%+5,324Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,232 shares; 2023Q4: 7,302 shares; 2024Q1: 7,302 shares; 2024Q2: 7,302 shares; 2024Q3: 15,017 shares 15,017$95.4K0.02%+7,715Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,900 shares; 2023Q4: 13,600 shares; 2024Q1: 20,400 shares; 2024Q2: 28,650 shares; 2024Q3: 61,100 shares 61,100$80.7K0.02%+32,450
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,700 shares; 2023Q4: 28,600 shares; 2024Q1: 26,100 shares; 2024Q2: 17,100 shares; 2024Q3: 34,200 shares 34,200$41.7K0.01%+17,100
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,700 shares; 2023Q4: 17,700 shares; 2024Q1: 21,700 shares; 2024Q2: 21,700 shares; 2024Q3: 37,000 shares 37,000$33.3K0.01%+15,300
ZOMDFZOMEDICA CORP COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,920 shares; 2023Q4: 39,920 shares; 2024Q1: 39,920 shares; 2024Q2: 39,920 shares; 2024Q3: 79,840 shares 79,840$11K<0.01%+39,920Timeline

Sold out in Q3 2024

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

The largest 100 of 672. All 672

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS6,031$435Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD1,815$273Kshares
VXUSVANGUARD STAR FDS4,105$248Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC293$240Kshares
BNDXVANGUARD CHARLOTTE FDS4,170$203Kshares
NVIDIA CORPORATIONNVIDIA CORPORATION26$149Kcall
BPBP PLC4,028$145Kshares
ABNBAIRBNB INC775$118Kshares
IRON MTN INC DELIRON MTN INC DEL79$112Kcall
PINSPINTEREST INC2,382$105Kshares
COINCOINBASE GLOBAL INC465$103Kshares
FDXFEDEX CORP320$95.9Kshares
IYWISHARES TR634$95.4Kshares
APPLE INCAPPLE INC64$95.1Kcall
SCHBSCHWAB STRATEGIC TR1,460$91.8Kshares
BIVVANGUARD BD INDEX FDS1,213$90.8Kshares
PSXPHILLIPS 66632$89.3Kshares
FSKFS KKR CAP CORP4,485$88.5Kshares
SNOWSNOWFLAKE INC647$87.4Kshares
SDYSPDR SERIES TRUST666$84.7Kshares
VBVANGUARD INDEX FDS385$83.9Kshares
PEYINVESCO EXCHANGE TRADED FD T4,245$83.4Kshares
SOXXISHARES TR336$83Kshares
XLRESELECT SECTOR SPDR TR2,134$82Kshares
VOOGVANGUARD ADMIRAL FDS INC244$81.4Kshares
CLCOLGATE PALMOLIVE CO833$80.8Kshares
EMLPFIRST TR EXCHANGE-TRADED FD2,633$80.2Kshares
PRUPRUDENTIAL FINL INC682$79.9Kshares
ISHARESISHARES3,061$76.9Kshares
RGAREINSURANCE GROUP AMER INC365$74.9Kshares
IDUISHARES TR812$71.4Kshares
AMTAMERICAN TOWER CORP367$71.3Kshares
XLYSELECT SECTOR SPDR TR387$70.6Kshares
CCITIGROUP INC1,093$69.4Kshares
IWSISHARES TR571$68.9Kshares
VEAVANGUARD TAX-MANAGED FDS1,389$68.7Kshares
VCSHVANGUARD SCOTTSDALE FDS873$67.5Kshares
NXPINXP SEMICONDUCTORS N V250$67.3Kshares
SPYMSPDR SERIES TRUST1,051$67.3Kshares
FIXDFIRST TR EXCHNG TRADED FD VI1,555$67Kshares
WPCWP CAREY INC1,200$66.1Kshares
XLPSELECT SECTOR SPDR TR860$65.9Kshares
PPLTABRDN PLATINUM ETF TRUST720$65.9Kshares
LULULULULEMON ATHLETICA INC220$65.7Kshares
VOEVANGUARD INDEX FDS432$65Kshares
RSPTINVESCO EXCHANGE TRADED FD T1,770$64.9Kshares
VIOOVANGUARD ADMIRAL FDS INC657$64.5Kshares
IEOISHARES TR644$64.1Kshares
SBUXSTARBUCKS CORP818$63.7Kshares
FCVTFIRST TR EXCHANGE-TRADED FD1,878$63.6Kshares
UPSUNITED PARCEL SVCS INC446$61Kshares
VOOVVANGUARD ADMIRAL FDS INC338$59.4Kshares
CITHE CIGNA GROUP179$59.2Kshares
IXUSISHARES TR872$58.9Kshares
GPCGENUINE PARTS CO400$55.3Kshares
SPHYSPDR SERIES TRUST2,378$55.2Kshares
NVONOVO-NORDISK A S383$54.7Kshares
TRVTRAVELERS COMPANIES INC264$53.7Kshares
TYTRI CONTL CORP1,726$53.5Kshares
AXONAXON ENTERPRISE INC180$53Kshares
IXJISHARES TR563$52.3Kshares
SILGLOBAL X FDS1,666$52Kshares
MRNAMODERNA INC430$51.1Kshares
LEGRFIRST TR EXCHANGE TRADED FD1,175$51Kshares
WMBWILLIAMS COS INC1,200$51Kshares
SLVMSYLVAMO CORP735$50.4Kshares
XARSPDR SERIES TRUST359$50.3Kshares
CCJCAMECO CORP1,006$49.5Kshares
PATHUIPATH INC3,870$49.1Kshares
DXJWISDOMTREE TR434$48.9Kshares
FTHIFIRST TR EXCHANGE TRADED FD2,163$48.6Kshares
ELVELEVANCE HEALTH INC FORMERLY88$47.7Kshares
TFCTRUIST FINL CORP1,216$47.3Kshares
FTQIFIRST TR EXCHANGE TRADED FD2,303$47Kshares
CIONCION INVT CORP3,863$46.8Kshares
FBINFORTUNE BRANDS INNOVATIONS I717$46.5Kshares
BLACKSTONE INCBLACKSTONE INC57$46.4Kcall
BLOKAMPLIFY ETF TR1,308$46.4Kshares
OLEDUNIVERSAL DISPLAY CORP220$46.3Kshares
USHYISHARES TR1,274$46.2Kshares
IHAKISHARES TR1,000$46Kshares
IDVISHARES TR1,654$45.8Kshares
FSLRFIRST SOLAR INC202$45.5Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF855$45.5Kshares
ODFLOLD DOMINION FREIGHT LINE IN258$45.5Kshares
DBEFDBX ETF TR1,095$45.4Kshares
ZGZILLOW GROUP INC1,007$45.4Kshares
TMFCRBB FD INC836$45Kshares
LENLENNAR CORP300$45Kshares
FTECFIDELITY COVINGTON TRUST262$44.9Kshares
BHPBHP BILLITON LIMITED785$44.8Kshares
VEUVANGUARD INTL EQUITY INDEX F748$43.9Kshares
WATWATERS CORP150$43.5Kshares
VVVANGUARD INDEX FDS174$43.4Kshares
MOATVANECK ETF TRUST500$43.3Kshares
SPEUSPDR INDEX SHS FDS1,020$42.6Kshares
NVSNOVARTIS AG400$42.6Kshares
SLBSLB LIMITED893$42.2Kshares
HPQHP INC1,200$42Kshares
IYJISHARES TR350$41.8Kshares

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 0001214659-24-018281 base2024-11-04acceptance time not in the bulk data set