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Wambolt & Associates, LLC

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13F filer, CIK 1755723, LITTLETON, CO

Wambolt & Associates, LLC reported $312,517,832 across 183 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 26.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001755723-25-000001

Period
2024-12-31
Reported value
$313M
Holdings
183
Top 10 weight
26.76%
New
8
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWadded+8,818$1.6M
PLTRnew+19,856$1.5M
AVGOadded+5,942$1.38M
WESnew+22,209$853K
XLKadded+3,416$794K

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
AAPLreduced-28,357-$7.1M
MSFTreduced-5,467-$2.3M
ONexited-28,344-$2.01M
NVDAreduced-13,079-$1.76M
VBreduced-6,223-$1.5M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001755723-25-000001, largest first. % of portfolio is the value over $312,517,832, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 128,363 shares; 2023Q4: 138,044 shares; 2024Q1: 78,441 shares; 2024Q2: 82,669 shares; 2024Q3: 83,027 shares; 2024Q4: 54,670 shares 54,670$13.7M4.38%-28,357Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,509 shares; 2023Q4: 8,611 shares; 2024Q1: 9,825 shares; 2024Q2: 100,890 shares; 2024Q3: 100,960 shares; 2024Q4: 87,881 shares 87,881$11.8M3.78%-13,079Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,021 shares; 2023Q4: 28,889 shares; 2024Q1: 30,324 shares; 2024Q2: 31,410 shares; 2024Q3: 32,178 shares; 2024Q4: 26,711 shares 26,711$11.3M3.6%-5,467Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 58,380 shares; 2024Q1: 117,759 shares; 2024Q2: 137,603 shares; 2024Q3: 162,948 shares; 2024Q4: 141,725 shares 141,725$7.86M2.51%-21,223Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,438 shares; 2023Q4: 7,616 shares; 2024Q1: 30,643 shares; 2024Q2: 34,791 shares; 2024Q3: 39,519 shares; 2024Q4: 34,499 shares 34,499$7.57M2.42%-5,020Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,655 shares; 2023Q4: 27,137 shares; 2024Q1: 40,119 shares; 2024Q2: 42,484 shares; 2024Q3: 44,467 shares; 2024Q4: 37,341 shares 37,341$7.11M2.28%-7,126Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,040 shares; 2024Q1: 23,649 shares; 2024Q2: 29,772 shares; 2024Q3: 35,037 shares; 2024Q4: 28,814 shares 28,814$6.92M2.22%-6,223Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,316 shares; 2023Q4: 11,036 shares; 2024Q1: 13,632 shares; 2024Q2: 16,374 shares; 2024Q3: 15,757 shares; 2024Q4: 12,900 shares 12,900$5.85M1.87%-2,857Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,963 shares; 2023Q4: 17,384 shares; 2024Q1: 20,102 shares; 2024Q2: 21,417 shares; 2024Q3: 23,064 shares; 2024Q4: 18,384 shares 18,384$5.81M1.86%-4,680Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,055 shares; 2023Q4: 45,866 shares; 2024Q1: 45,821 shares; 2024Q2: 45,837 shares; 2024Q3: 46,190 shares; 2024Q4: 45,637 shares 45,637$5.75M1.84%-553Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,627 shares; 2023Q4: 8,193 shares; 2024Q1: 8,967 shares; 2024Q2: 9,375 shares; 2024Q3: 9,682 shares; 2024Q4: 8,665 shares 8,665$5.45M1.74%-1,017Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,196 shares; 2023Q4: 7,492 shares; 2024Q1: 9,647 shares; 2024Q2: 10,289 shares; 2024Q3: 11,205 shares; 2024Q4: 9,693 shares 9,693$5.1M1.63%-1,512Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,786 shares; 2023Q4: 67,873 shares; 2024Q1: 67,116 shares; 2024Q2: 65,722 shares; 2024Q3: 63,156 shares; 2024Q4: 63,156 shares 63,156$4.76M1.52%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 177,285 shares; 2023Q4: 196,830 shares; 2024Q1: 225,024 shares; 2024Q2: 232,469 shares; 2024Q3: 245,278 shares; 2024Q4: 216,539 shares 216,539$4.74M1.52%-28,739Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,185 shares; 2023Q4: 24,041 shares; 2024Q1: 67,540 shares; 2024Q2: 68,022 shares; 2024Q3: 63,662 shares; 2024Q4: 52,116 shares 52,116$4.71M1.51%-11,546Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,039 shares; 2023Q4: 6,519 shares; 2024Q1: 6,302 shares; 2024Q2: 6,267 shares; 2024Q3: 6,207 shares; 2024Q4: 4,906 shares 4,906$4.5M1.44%-1,301Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,714 shares; 2023Q4: 47,334 shares; 2024Q1: 51,536 shares; 2024Q2: 52,346 shares; 2024Q3: 54,589 shares; 2024Q4: 50,511 shares 50,511$4.44M1.42%-4,078Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,292 shares; 2023Q4: 67,503 shares; 2024Q1: 79,392 shares; 2024Q2: 81,803 shares; 2024Q3: 84,861 shares; 2024Q4: 75,205 shares 75,205$4.41M1.41%-9,656Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,053 shares; 2023Q4: 27,450 shares; 2024Q1: 27,547 shares; 2024Q2: 28,495 shares; 2024Q3: 29,060 shares; 2024Q4: 23,922 shares 23,922$4.25M1.36%-5,138Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,358 shares; 2023Q4: 17,133 shares; 2024Q1: 25,423 shares; 2024Q2: 27,899 shares; 2024Q3: 30,220 shares; 2024Q4: 24,412 shares 24,412$4.21M1.35%-5,808Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,714 shares; 2023Q4: 15,916 shares; 2024Q1: 13,765 shares; 2024Q2: 13,621 shares; 2024Q3: 13,452 shares; 2024Q4: 12,151 shares 12,151$4.03M1.29%-1,301Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,189 shares; 2023Q4: 11,549 shares; 2024Q1: 17,218 shares; 2024Q2: 19,119 shares; 2024Q3: 20,422 shares; 2024Q4: 16,599 shares 16,599$3.98M1.27%-3,823Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,811 shares; 2024Q1: 10,106 shares; 2024Q2: 11,489 shares; 2024Q3: 12,544 shares; 2024Q4: 21,362 shares 21,362$3.89M1.24%+8,818Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,082 shares; 2023Q4: 6,510 shares; 2024Q1: 7,608 shares; 2024Q2: 7,926 shares; 2024Q3: 8,457 shares; 2024Q4: 7,222 shares 7,222$3.65M1.17%-1,235Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,579 shares; 2023Q4: 20,411 shares; 2024Q1: 19,816 shares; 2024Q2: 20,030 shares; 2024Q3: 19,795 shares; 2024Q4: 17,397 shares 17,397$3.51M1.12%-2,398Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 133,873 shares; 2023Q4: 151,938 shares; 2024Q1: 170,536 shares; 2024Q2: 175,728 shares; 2024Q3: 184,045 shares; 2024Q4: 161,986 shares 161,986$3.45M1.1%-22,059Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,142 shares; 2023Q4: 6,477 shares; 2024Q1: 10,517 shares; 2024Q2: 11,571 shares; 2024Q3: 13,523 shares; 2024Q4: 11,402 shares 11,402$3.43M1.1%-2,121Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,062 shares; 2023Q4: 54,123 shares; 2024Q1: 58,277 shares; 2024Q2: 61,125 shares; 2024Q3: 63,370 shares; 2024Q4: 54,814 shares 54,814$3.35M1.07%-8,556Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,285 shares; 2023Q4: 22,480 shares; 2024Q1: 25,479 shares; 2024Q2: 25,642 shares; 2024Q3: 25,933 shares; 2024Q4: 19,448 shares 19,448$3.26M1.04%-6,485Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,922 shares; 2023Q4: 10,544 shares; 2024Q1: 10,189 shares; 2024Q2: 10,770 shares; 2024Q3: 11,448 shares; 2024Q4: 9,932 shares 9,932$2.88M0.92%-1,516Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,172 shares; 2023Q4: 78,505 shares; 2024Q1: 90,868 shares; 2024Q2: 92,871 shares; 2024Q3: 100,391 shares; 2024Q4: 91,458 shares 91,458$2.81M0.9%-8,933Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,711 shares; 2023Q4: 25,716 shares; 2024Q1: 30,270 shares; 2024Q2: 32,759 shares; 2024Q3: 35,716 shares; 2024Q4: 32,415 shares 32,415$2.79M0.89%-3,301Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,536 shares; 2023Q4: 11,055 shares; 2024Q1: 14,715 shares; 2024Q2: 15,864 shares; 2024Q3: 16,721 shares; 2024Q4: 14,648 shares 14,648$2.75M0.88%-2,073Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,827 shares; 2023Q4: 46,357 shares; 2024Q1: 51,026 shares; 2024Q2: 53,805 shares; 2024Q3: 56,623 shares; 2024Q4: 53,573 shares 53,573$2.74M0.88%-3,050Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,866 shares; 2023Q4: 9,322 shares; 2024Q1: 12,587 shares; 2024Q2: 13,611 shares; 2024Q3: 14,747 shares; 2024Q4: 12,212 shares 12,212$2.7M0.86%-2,535Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,908 shares; 2023Q4: 24,838 shares; 2024Q1: 23,822 shares; 2024Q2: 24,233 shares; 2024Q3: 24,260 shares; 2024Q4: 21,924 shares 21,924$2.64M0.85%-2,336Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,583 shares; 2023Q4: 20,353 shares; 2024Q1: 23,007 shares; 2024Q2: 23,556 shares; 2024Q3: 25,124 shares; 2024Q4: 22,037 shares 22,037$2.61M0.84%-3,087Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,320 shares; 2023Q4: 24,800 shares; 2024Q1: 28,225 shares; 2024Q2: 30,190 shares; 2024Q3: 31,589 shares; 2024Q4: 26,578 shares 26,578$2.59M0.83%-5,011Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,206 shares; 2023Q4: 17,233 shares; 2024Q1: 19,363 shares; 2024Q2: 20,541 shares; 2024Q3: 21,626 shares; 2024Q4: 16,471 shares 16,471$2.5M0.8%-5,155Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,092 shares; 2023Q4: 8,028 shares; 2024Q1: 11,129 shares; 2024Q2: 11,780 shares; 2024Q3: 12,720 shares; 2024Q4: 11,003 shares 11,003$2.49M0.8%-1,717Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 301 shares; 2023Q4: 359 shares; 2024Q1: 353 shares; 2024Q2: 363 shares; 2024Q3: 4,724 shares; 2024Q4: 10,666 shares 10,666$2.47M0.79%+5,942Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,699 shares; 2023Q4: 5,044 shares; 2024Q1: 12,899 shares; 2024Q2: 14,491 shares; 2024Q3: 15,783 shares; 2024Q4: 13,293 shares 13,293$2.34M0.75%-2,490Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,410 shares; 2023Q4: 25,930 shares; 2024Q1: 25,667 shares; 2024Q2: 26,557 shares; 2024Q3: 27,459 shares; 2024Q4: 23,094 shares 23,094$2.29M0.73%-4,365Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,043 shares; 2023Q4: 14,668 shares; 2024Q1: 16,087 shares; 2024Q2: 18,009 shares; 2024Q3: 18,310 shares; 2024Q4: 15,353 shares 15,353$2.22M0.71%-2,957Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,723 shares; 2023Q4: 20,779 shares; 2024Q1: 19,800 shares; 2024Q2: 20,473 shares; 2024Q3: 21,560 shares; 2024Q4: 20,742 shares 20,742$2.2M0.71%-818Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 102,696 shares; 2023Q4: 101,124 shares; 2024Q1: 89,716 shares; 2024Q2: 89,716 shares; 2024Q3: 91,316 shares; 2024Q4: 91,053 shares 91,053$2.14M0.69%-263Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,902 shares; 2023Q4: 31,897 shares; 2024Q1: 27,512 shares; 2024Q2: 27,381 shares; 2024Q3: 26,590 shares; 2024Q4: 23,816 shares 23,816$2.14M0.68%-2,774Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,418 shares; 2023Q4: 13,995 shares; 2024Q1: 17,650 shares; 2024Q2: 19,233 shares; 2024Q3: 21,506 shares; 2024Q4: 18,699 shares 18,699$2.13M0.68%-2,807Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,270 shares; 2023Q4: 30,446 shares; 2024Q1: 37,390 shares; 2024Q2: 39,164 shares; 2024Q3: 42,194 shares; 2024Q4: 34,686 shares 34,686$2.07M0.66%-7,508Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,607 shares; 2023Q4: 40,973 shares; 2024Q1: 52,858 shares; 2024Q2: 55,920 shares; 2024Q3: 59,374 shares; 2024Q4: 51,786 shares 51,786$2.07M0.66%-7,588Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,567 shares; 2023Q4: 13,351 shares; 2024Q1: 14,877 shares; 2024Q2: 14,227 shares; 2024Q3: 14,338 shares; 2024Q4: 10,859 shares 10,859$2.06M0.66%-3,479Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,769 shares; 2023Q4: 20,958 shares; 2024Q1: 33,552 shares; 2024Q2: 38,587 shares; 2024Q3: 42,164 shares; 2024Q4: 32,780 shares 32,780$2.05M0.66%-9,384Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,381 shares; 2023Q4: 16,996 shares; 2024Q1: 19,952 shares; 2024Q2: 19,303 shares; 2024Q3: 21,148 shares; 2024Q4: 20,499 shares 20,499$1.98M0.64%-649Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 20,568 shares; 2024Q1: 27,224 shares; 2024Q2: 117,818 shares; 2024Q3: 65,244 shares; 2024Q4: 59,601 shares 59,601$1.98M0.63%-5,643Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,158 shares; 2023Q4: 25,983 shares; 2024Q1: 21,970 shares; 2024Q2: 22,208 shares; 2024Q3: 20,876 shares; 2024Q4: 18,369 shares 18,369$1.94M0.62%-2,507Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,566 shares; 2023Q4: 15,679 shares; 2024Q1: 24,779 shares; 2024Q2: 26,492 shares; 2024Q3: 29,628 shares; 2024Q4: 24,793 shares 24,793$1.89M0.6%-4,835Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,080 shares; 2023Q4: 10,173 shares; 2024Q1: 11,511 shares; 2024Q2: 11,967 shares; 2024Q3: 12,549 shares; 2024Q4: 11,654 shares 11,654$1.89M0.6%-895Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,565 shares; 2023Q4: 3,302 shares; 2024Q1: 3,164 shares; 2024Q2: 3,159 shares; 2024Q3: 3,275 shares; 2024Q4: 3,202 shares 3,202$1.88M0.6%-73Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,879 shares; 2023Q4: 5,065 shares; 2024Q1: 6,687 shares; 2024Q2: 7,438 shares; 2024Q3: 7,954 shares; 2024Q4: 7,174 shares 7,174$1.82M0.58%-780Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,113 shares; 2023Q4: 20,656 shares; 2024Q1: 28,723 shares; 2024Q2: 33,522 shares; 2024Q3: 36,752 shares; 2024Q4: 30,982 shares 30,982$1.76M0.56%-5,770Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,525 shares; 2023Q4: 6,113 shares; 2024Q1: 7,426 shares; 2024Q2: 7,734 shares; 2024Q3: 7,754 shares; 2024Q4: 6,241 shares 6,241$1.73M0.55%-1,513Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,902 shares; 2023Q4: 12,702 shares; 2024Q1: 15,357 shares; 2024Q2: 16,174 shares; 2024Q3: 16,615 shares; 2024Q4: 13,665 shares 13,665$1.72M0.55%-2,950Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,107 shares; 2023Q4: 18,531 shares; 2024Q1: 22,922 shares; 2024Q2: 25,476 shares; 2024Q3: 28,355 shares; 2024Q4: 22,869 shares 22,869$1.7M0.54%-5,486Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,052 shares; 2023Q4: 11,885 shares; 2024Q1: 15,631 shares; 2024Q2: 16,467 shares; 2024Q3: 17,169 shares; 2024Q4: 14,772 shares 14,772$1.69M0.54%-2,397Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,904 shares; 2023Q4: 9,140 shares; 2024Q1: 12,781 shares; 2024Q2: 14,652 shares; 2024Q3: 17,126 shares; 2024Q4: 16,380 shares 16,380$1.66M0.53%-746Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,429 shares; 2023Q4: 8,214 shares; 2024Q1: 9,021 shares; 2024Q2: 9,540 shares; 2024Q3: 9,629 shares; 2024Q4: 8,105 shares 8,105$1.58M0.51%-1,524Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,856 shares 19,856$1.5M0.48%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,020 shares; 2023Q4: 26,252 shares; 2024Q1: 28,280 shares; 2024Q2: 29,637 shares; 2024Q3: 29,176 shares; 2024Q4: 25,201 shares 25,201$1.5M0.48%-3,975Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,359 shares; 2023Q4: 2,573 shares; 2024Q1: 2,749 shares; 2024Q2: 2,779 shares; 2024Q3: 2,774 shares; 2024Q4: 2,499 shares 2,499$1.46M0.47%-275Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,955 shares; 2023Q4: 8,583 shares; 2024Q1: 10,351 shares; 2024Q2: 11,011 shares; 2024Q3: 11,989 shares; 2024Q4: 9,890 shares 9,890$1.43M0.46%-2,099Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,565 shares; 2023Q4: 12,917 shares; 2024Q1: 12,917 shares; 2024Q2: 12,917 shares; 2024Q3: 12,917 shares; 2024Q4: 9,916 shares 9,916$1.43M0.46%-3,001Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,599 shares; 2023Q4: 3,397 shares; 2024Q1: 5,794 shares; 2024Q2: 6,536 shares; 2024Q3: 7,047 shares; 2024Q4: 6,197 shares 6,197$1.36M0.44%-850Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,266 shares; 2023Q4: 3,761 shares; 2024Q1: 4,601 shares; 2024Q2: 4,904 shares; 2024Q3: 5,164 shares; 2024Q4: 4,474 shares 4,474$1.34M0.43%-690Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,806 shares; 2023Q4: 3,485 shares; 2024Q1: 4,539 shares; 2024Q2: 4,999 shares; 2024Q3: 5,300 shares; 2024Q4: 4,303 shares 4,303$1.32M0.42%-997Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,108 shares; 2023Q4: 13,994 shares; 2024Q1: 9,317 shares; 2024Q2: 9,361 shares; 2024Q3: 8,739 shares; 2024Q4: 5,474 shares 5,474$1.31M0.42%-3,265Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,361 shares; 2023Q4: 10,317 shares; 2024Q1: 10,231 shares; 2024Q2: 10,691 shares; 2024Q3: 10,267 shares; 2024Q4: 8,690 shares 8,690$1.31M0.42%-1,577Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,915 shares; 2023Q4: 18,415 shares; 2024Q1: 15,694 shares; 2024Q2: 15,333 shares; 2024Q3: 14,786 shares; 2024Q4: 13,997 shares 13,997$1.22M0.39%-789Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,169 shares; 2023Q4: 18,307 shares; 2024Q1: 22,855 shares; 2024Q2: 24,412 shares; 2024Q3: 26,651 shares; 2024Q4: 21,750 shares 21,750$1.19M0.38%-4,901Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,681 shares; 2023Q4: 7,628 shares; 2024Q1: 9,585 shares; 2024Q2: 10,059 shares; 2024Q3: 10,991 shares; 2024Q4: 9,609 shares 9,609$1.18M0.38%-1,382Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,617 shares; 2024Q1: 20,775 shares; 2024Q2: 22,350 shares; 2024Q3: 24,308 shares; 2024Q4: 23,669 shares 23,669$1.17M0.37%-639Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,277 shares; 2023Q4: 2,264 shares; 2024Q1: 2,261 shares; 2024Q2: 2,253 shares; 2024Q3: 2,215 shares; 2024Q4: 2,217 shares 2,217$1.15M0.37%+2Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,134 shares; 2024Q2: not reported; 2024Q3: 1,407 shares; 2024Q4: 4,823 shares 4,823$1.12M0.36%+3,416Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,661 shares; 2023Q4: 5,714 shares; 2024Q1: 3,772 shares; 2024Q2: 3,628 shares; 2024Q3: 2,600 shares; 2024Q4: 2,772 shares 2,772$1.12M0.36%+172Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,264 shares; 2024Q1: 17,746 shares; 2024Q2: 19,656 shares; 2024Q3: 21,456 shares; 2024Q4: 20,860 shares 20,860$1.07M0.34%-596Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,972 shares; 2023Q4: 3,800 shares; 2024Q1: 3,082 shares; 2024Q2: 2,999 shares; 2024Q3: 3,435 shares; 2024Q4: 2,689 shares 2,689$1.05M0.33%-746Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,219 shares; 2023Q4: 9,787 shares; 2024Q1: 9,787 shares; 2024Q2: 9,787 shares; 2024Q3: 9,787 shares; 2024Q4: 8,988 shares 8,988$1M0.32%-799Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 317 shares; 2023Q4: 276 shares; 2024Q1: 236 shares; 2024Q2: 231 shares; 2024Q3: 225 shares; 2024Q4: 199 shares 199$989K0.32%-26Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,353 shares; 2023Q4: 16,738 shares; 2024Q1: 29,287 shares; 2024Q2: 33,245 shares; 2024Q3: 40,074 shares; 2024Q4: 34,067 shares 34,067$959K0.31%-6,007Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,616 shares; 2024Q1: 14,932 shares; 2024Q2: 16,832 shares; 2024Q3: 18,608 shares; 2024Q4: 18,108 shares 18,108$936K0.3%-500Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,117 shares; 2023Q4: 5,930 shares; 2024Q1: 3,491 shares; 2024Q2: 3,021 shares; 2024Q3: 2,752 shares; 2024Q4: 2,475 shares 2,475$914K0.29%-277Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,314 shares; 2023Q4: 5,623 shares; 2024Q1: 7,879 shares; 2024Q2: 8,644 shares; 2024Q3: 9,355 shares; 2024Q4: 8,006 shares 8,006$906K0.29%-1,349Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,043 shares; 2023Q4: 19,986 shares; 2024Q1: 13,814 shares; 2024Q2: 12,694 shares; 2024Q3: 11,602 shares; 2024Q4: 10,855 shares 10,855$871K0.28%-747Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,209 shares 22,209$853K0.27%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,353 shares; 2023Q4: 43,731 shares; 2024Q1: 24,470 shares; 2024Q2: 25,240 shares; 2024Q3: 23,314 shares; 2024Q4: 19,844 shares 19,844$846K0.27%-3,470Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,644 shares; 2023Q4: 12,475 shares; 2024Q1: 11,332 shares; 2024Q2: 11,391 shares; 2024Q3: 10,835 shares; 2024Q4: 7,732 shares 7,732$832K0.27%-3,103Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,916 shares; 2023Q4: 6,910 shares; 2024Q1: 6,697 shares; 2024Q2: 6,791 shares; 2024Q3: 6,685 shares; 2024Q4: 6,623 shares 6,623$800K0.26%-62Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,871 shares; 2023Q4: 7,101 shares; 2024Q1: 6,775 shares; 2024Q2: 11,506 shares; 2024Q3: 11,506 shares; 2024Q4: 11,506 shares 11,506$799K0.26%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,640 shares; 2023Q4: 7,085 shares; 2024Q1: 5,135 shares; 2024Q2: 4,861 shares; 2024Q3: 4,151 shares; 2024Q4: 3,232 shares 3,232$798K0.26%-919Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,063 shares; 2023Q4: 7,004 shares; 2024Q1: 6,994 shares; 2024Q2: 7,009 shares; 2024Q3: 6,951 shares; 2024Q4: 6,234 shares 6,234$750K0.24%-717Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,502 shares; 2023Q4: 1,831 shares; 2024Q1: 1,975 shares; 2024Q2: 2,022 shares; 2024Q3: 2,012 shares; 2024Q4: 1,647 shares 1,647$716K0.23%-365Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,767 shares; 2024Q1: 11,770 shares; 2024Q2: 11,789 shares; 2024Q3: 15,166 shares; 2024Q4: 15,233 shares 15,233$684K0.22%+67Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,834 shares; 2023Q4: 7,541 shares; 2024Q1: 5,050 shares; 2024Q2: 4,801 shares; 2024Q3: 3,960 shares; 2024Q4: 3,763 shares 3,763$659K0.21%-197Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,955 shares; 2023Q4: 15,301 shares; 2024Q1: 13,054 shares; 2024Q2: 12,497 shares; 2024Q3: 11,030 shares; 2024Q4: 10,866 shares 10,866$655K0.21%-164Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,862 shares; 2023Q4: 1,634 shares; 2024Q1: 1,478 shares; 2024Q2: 1,410 shares; 2024Q3: 1,451 shares; 2024Q4: 1,453 shares 1,453$646K0.21%+2Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,179 shares; 2023Q4: 9,429 shares; 2024Q1: 6,978 shares; 2024Q2: 6,123 shares; 2024Q3: 5,303 shares; 2024Q4: 4,798 shares 4,798$630K0.2%-505Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,536 shares; 2023Q4: 2,536 shares; 2024Q1: 2,385 shares; 2024Q2: 2,413 shares; 2024Q3: 2,231 shares; 2024Q4: 2,235 shares 2,235$617K0.2%+4Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,282 shares; 2023Q4: 1,229 shares; 2024Q1: 1,243 shares; 2024Q2: 1,243 shares; 2024Q3: 1,236 shares; 2024Q4: 1,236 shares 1,236$616K0.2%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,260 shares; 2023Q4: 9,260 shares; 2024Q1: 9,260 shares; 2024Q2: 9,260 shares; 2024Q3: 10,524 shares; 2024Q4: 10,569 shares 10,569$607K0.19%+45Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 220 shares; 2023Q4: 485 shares; 2024Q1: 485 shares; 2024Q2: 485 shares; 2024Q3: 485 shares; 2024Q4: 484 shares 484$591K0.19%-1
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,243 shares; 2023Q4: 4,071 shares; 2024Q1: 4,396 shares; 2024Q2: 4,404 shares; 2024Q3: 4,411 shares; 2024Q4: 3,493 shares 3,493$582K0.19%-918Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,554 shares; 2023Q4: 31,668 shares; 2024Q1: 31,429 shares; 2024Q2: 33,357 shares; 2024Q3: 36,357 shares; 2024Q4: 34,826 shares 34,826$579K0.19%-1,531Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,914 shares; 2023Q4: 26,778 shares; 2024Q1: 16,299 shares; 2024Q2: 15,017 shares; 2024Q3: 14,461 shares; 2024Q4: 13,168 shares 13,168$579K0.19%-1,293Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,283 shares; 2023Q4: 2,512 shares; 2024Q1: 2,489 shares; 2024Q2: 2,378 shares; 2024Q3: 2,199 shares; 2024Q4: 2,184 shares 2,184$577K0.18%-15Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 216 shares; 2023Q4: 480 shares; 2024Q1: 480 shares; 2024Q2: 480 shares; 2024Q3: 480 shares; 2024Q4: 480 shares 480$573K0.18%0
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,044 shares; 2023Q4: 3,044 shares; 2024Q1: 2,898 shares; 2024Q2: 2,845 shares; 2024Q3: 2,829 shares; 2024Q4: 2,777 shares 2,777$570K0.18%-52Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,610 shares; 2023Q4: 7,903 shares; 2024Q1: 4,683 shares; 2024Q2: 3,972 shares; 2024Q3: 3,559 shares; 2024Q4: 2,739 shares 2,739$533K0.17%-820Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,046 shares; 2023Q4: 19,255 shares; 2024Q1: 15,405 shares; 2024Q2: 13,425 shares; 2024Q3: 12,645 shares; 2024Q4: 12,575 shares 12,575$519K0.17%-70Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,841 shares; 2023Q4: 3,916 shares; 2024Q1: 2,375 shares; 2024Q2: 2,167 shares; 2024Q3: 1,648 shares; 2024Q4: 1,473 shares 1,473$518K0.17%-175Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 499 shares 499$512K0.16%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 127,331 shares; 2023Q4: 71,798 shares; 2024Q1: 45,371 shares; 2024Q2: 41,150 shares; 2024Q3: 33,827 shares; 2024Q4: 24,052 shares 24,052$507K0.16%-9,775Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,417 shares; 2023Q4: 5,867 shares; 2024Q1: 3,160 shares; 2024Q2: 2,995 shares; 2024Q3: 2,814 shares; 2024Q4: 2,520 shares 2,520$498K0.16%-294Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,075 shares; 2023Q4: 12,219 shares; 2024Q1: 9,670 shares; 2024Q2: 8,870 shares; 2024Q3: 7,149 shares; 2024Q4: 4,200 shares 4,200$486K0.16%-2,949Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,968 shares; 2023Q4: 7,718 shares; 2024Q1: 6,334 shares; 2024Q2: 5,710 shares; 2024Q3: 5,219 shares; 2024Q4: 5,191 shares 5,191$468K0.15%-28Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,212 shares; 2023Q4: 21,232 shares; 2024Q1: 11,095 shares; 2024Q2: 9,415 shares; 2024Q3: 5,966 shares; 2024Q4: 4,299 shares 4,299$452K0.14%-1,667Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,909 shares; 2023Q4: 5,733 shares; 2024Q1: 3,078 shares; 2024Q2: 2,745 shares; 2024Q3: 2,399 shares; 2024Q4: 2,280 shares 2,280$452K0.14%-119Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,504 shares; 2023Q4: 1,555 shares; 2024Q1: 1,546 shares; 2024Q2: 1,587 shares; 2024Q3: 1,506 shares; 2024Q4: 1,506 shares 1,506$445K0.14%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,804 shares; 2023Q4: 1,301 shares; 2024Q1: 849 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,585 shares 1,585$438K0.14%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 959 shares; 2023Q4: 723 shares; 2024Q1: 634 shares; 2024Q2: 634 shares; 2024Q3: 614 shares; 2024Q4: 810 shares 810$414K0.13%+196Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,659 shares; 2023Q4: 7,358 shares; 2024Q1: 4,600 shares; 2024Q2: 4,419 shares; 2024Q3: 3,411 shares; 2024Q4: 3,324 shares 3,324$412K0.13%-87Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,671 shares; 2023Q4: 5,306 shares; 2024Q1: 3,025 shares; 2024Q2: 2,940 shares; 2024Q3: 2,620 shares; 2024Q4: 2,490 shares 2,490$411K0.13%-130Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 934 shares; 2023Q4: 989 shares; 2024Q1: 865 shares; 2024Q2: 858 shares; 2024Q3: 921 shares; 2024Q4: 685 shares 685$404K0.13%-236Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,568 shares; 2023Q4: 9,695 shares; 2024Q1: 7,247 shares; 2024Q2: 7,030 shares; 2024Q3: 5,779 shares; 2024Q4: 4,880 shares 4,880$400K0.13%-899Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,273 shares; 2023Q4: 1,610 shares; 2024Q1: 1,077 shares; 2024Q2: 987 shares; 2024Q3: 742 shares; 2024Q4: 746 shares 746$389K0.12%+4Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,410 shares; 2023Q4: 28,549 shares; 2024Q1: 15,549 shares; 2024Q2: 11,610 shares; 2024Q3: 8,581 shares; 2024Q4: 7,376 shares 7,376$387K0.12%-1,205Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,512 shares; 2023Q4: 1,358 shares; 2024Q1: 1,807 shares; 2024Q2: 1,807 shares; 2024Q3: 1,816 shares; 2024Q4: 486 shares 486$376K0.12%-1,330Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,036 shares; 2024Q1: 8,607 shares; 2024Q2: 9,067 shares; 2024Q3: 9,680 shares; 2024Q4: 9,173 shares 9,173$373K0.12%-507Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,055 shares; 2023Q4: 3,376 shares; 2024Q1: 2,057 shares; 2024Q2: 1,710 shares; 2024Q3: 1,467 shares; 2024Q4: 1,312 shares 1,312$368K0.12%-155Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,536 shares; 2023Q4: 8,624 shares; 2024Q1: 9,200 shares; 2024Q2: 7,100 shares; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares 7,100$356K0.11%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 510 shares 510$353K0.11%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,347 shares; 2023Q4: 5,309 shares; 2024Q1: 2,806 shares; 2024Q2: 2,245 shares; 2024Q3: 1,603 shares; 2024Q4: 1,524 shares 1,524$345K0.11%-79Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 901,248 shares; 2023Q4: 901,270 shares; 2024Q1: 1,247 shares; 2024Q2: 1,029 shares; 2024Q3: 1,027 shares; 2024Q4: 1,027 shares 1,027$343K0.11%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,753 shares; 2023Q4: 5,957 shares; 2024Q1: 3,879 shares; 2024Q2: 3,370 shares; 2024Q3: 3,037 shares; 2024Q4: 2,431 shares 2,431$341K0.11%-606Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52,754 shares; 2023Q4: 37,666 shares; 2024Q1: 22,784 shares; 2024Q2: 18,523 shares; 2024Q3: 12,603 shares; 2024Q4: 12,176 shares 12,176$340K0.11%-427Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,574 shares; 2023Q4: 1,080 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 929 shares 929$340K0.11%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,764 shares; 2023Q4: 2,764 shares; 2024Q1: 2,739 shares; 2024Q2: 2,481 shares; 2024Q3: 2,202 shares; 2024Q4: 1,714 shares 1,714$338K0.11%-488Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,058 shares; 2023Q4: 6,498 shares; 2024Q1: 6,009 shares; 2024Q2: 6,024 shares; 2024Q3: 6,363 shares; 2024Q4: 6,411 shares 6,411$335K0.11%+48Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,502 shares 1,502$332K0.11%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,871 shares; 2023Q4: 1,871 shares; 2024Q1: 2,222 shares; 2024Q2: 2,222 shares; 2024Q3: 2,222 shares; 2024Q4: 1,773 shares 1,773$331K0.11%-449Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,165 shares; 2023Q4: 10,870 shares; 2024Q1: 5,801 shares; 2024Q2: 5,473 shares; 2024Q3: 3,925 shares; 2024Q4: 3,735 shares 3,735$326K0.1%-190Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 732 shares; 2023Q4: 623 shares; 2024Q1: 534 shares; 2024Q2: 443 shares; 2024Q3: 1,772 shares; 2024Q4: 1,772 shares 1,772$324K0.1%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,008 shares; 2024Q2: 961 shares; 2024Q3: 1,177 shares; 2024Q4: 5,890 shares 5,890$313K0.1%+4,713Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,394 shares; 2023Q4: 8,299 shares; 2024Q1: 4,573 shares; 2024Q2: 4,097 shares; 2024Q3: 3,642 shares; 2024Q4: 3,359 shares 3,359$303K0.1%-283Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,174 shares; 2023Q4: 1,157 shares; 2024Q1: 1,088 shares; 2024Q2: 1,088 shares; 2024Q3: 1,081 shares; 2024Q4: 890 shares 890$303K0.1%-191Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,665 shares; 2023Q4: 2,369 shares; 2024Q1: 1,431 shares; 2024Q2: 1,369 shares; 2024Q3: 1,179 shares; 2024Q4: 1,036 shares 1,036$300K0.1%-143Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,138 shares; 2023Q4: 11,914 shares; 2024Q1: 6,168 shares; 2024Q2: 5,881 shares; 2024Q3: 5,289 shares; 2024Q4: 4,893 shares 4,893$296K0.09%-396Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,460 shares; 2024Q4: 3,885 shares 3,885$289K0.09%-575Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 67 shares; 2024Q2: 82 shares; 2024Q3: 82 shares; 2024Q4: 90 shares 90$288K0.09%+8Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,854 shares; 2023Q4: 19,891 shares; 2024Q1: 8,848 shares; 2024Q2: 7,241 shares; 2024Q3: 5,844 shares; 2024Q4: 5,465 shares 5,465$288K0.09%-379Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 496 shares; 2024Q4: 496 shares 496$283K0.09%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,902 shares; 2023Q4: 12,252 shares; 2024Q1: 8,161 shares; 2024Q2: 5,910 shares; 2024Q3: 4,341 shares; 2024Q4: 3,907 shares 3,907$273K0.09%-434Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,195 shares; 2023Q4: 3,195 shares; 2024Q1: 3,195 shares; 2024Q2: 3,195 shares; 2024Q3: 3,195 shares; 2024Q4: 3,195 shares 3,195$269K0.09%0Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,745 shares; 2023Q4: 8,819 shares; 2024Q1: 8,819 shares; 2024Q2: 8,654 shares; 2024Q3: 7,444 shares; 2024Q4: 7,517 shares 7,517$267K0.09%+73Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,353 shares; 2023Q4: 3,370 shares; 2024Q1: 4,198 shares; 2024Q2: 4,083 shares; 2024Q3: 4,091 shares; 2024Q4: 2,871 shares 2,871$261K0.08%-1,220Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,193 shares; 2023Q4: 4,085 shares; 2024Q1: 4,085 shares; 2024Q2: 3,385 shares; 2024Q3: 3,385 shares; 2024Q4: 3,385 shares 3,385$256K0.08%0Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 66,616 shares; 2023Q4: 39,326 shares; 2024Q1: 22,854 shares; 2024Q2: 14,201 shares; 2024Q3: 9,439 shares; 2024Q4: 8,841 shares 8,841$255K0.08%-598Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,674 shares; 2023Q4: 3,449 shares; 2024Q1: 3,399 shares; 2024Q2: 3,170 shares; 2024Q3: 2,772 shares; 2024Q4: 2,706 shares 2,706$247K0.08%-66Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,850 shares; 2023Q4: 1,788 shares; 2024Q1: 1,766 shares; 2024Q2: 1,773 shares; 2024Q3: 1,780 shares; 2024Q4: 1,788 shares 1,788$246K0.08%+8Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,153 shares; 2023Q4: 1,018 shares; 2024Q1: 1,013 shares; 2024Q2: 939 shares; 2024Q3: 753 shares; 2024Q4: 634 shares 634$245K0.08%-119Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,381 shares; 2023Q4: 1,949 shares; 2024Q1: 1,260 shares; 2024Q2: 1,108 shares; 2024Q3: 1,052 shares; 2024Q4: 1,058 shares 1,058$241K0.08%+6Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,651 shares; 2023Q4: 9,894 shares; 2024Q1: 7,216 shares; 2024Q2: 6,190 shares; 2024Q3: 4,487 shares; 2024Q4: 4,362 shares 4,362$238K0.08%-125Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,592 shares; 2023Q4: 5,334 shares; 2024Q1: 3,862 shares; 2024Q2: 3,672 shares; 2024Q3: 3,672 shares; 2024Q4: 2,367 shares 2,367$235K0.08%-1,305Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,455 shares; 2024Q4: 1,823 shares 1,823$235K0.08%+368Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,762 shares; 2024Q4: 1,762 shares 1,762$232K0.07%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 822 shares; 2023Q4: not reported; 2024Q1: 636 shares; 2024Q2: 629 shares; 2024Q3: 566 shares; 2024Q4: 566 shares 566$232K0.07%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,675 shares; 2023Q4: 24,679 shares; 2024Q1: 13,768 shares; 2024Q2: 10,354 shares; 2024Q3: 9,062 shares; 2024Q4: 6,592 shares 6,592$226K0.07%-2,470Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,227 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,929 shares; 2024Q4: 1,929 shares 1,929$222K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,293 shares; 2023Q4: 6,689 shares; 2024Q1: 5,581 shares; 2024Q2: 4,955 shares; 2024Q3: 4,787 shares; 2024Q4: 3,556 shares 3,556$221K0.07%-1,231Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,366 shares; 2023Q4: 1,674 shares; 2024Q1: 1,183 shares; 2024Q2: 1,058 shares; 2024Q3: 893 shares; 2024Q4: 893 shares 893$220K0.07%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,378 shares; 2023Q4: 13,291 shares; 2024Q1: 6,698 shares; 2024Q2: 6,302 shares; 2024Q3: 5,211 shares; 2024Q4: 4,432 shares 4,432$211K0.07%-779Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 122 shares 122$207K0.07%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,869 shares; 2023Q4: 2,533 shares; 2024Q1: 1,936 shares; 2024Q2: not reported; 2024Q3: 1,643 shares; 2024Q4: 1,623 shares 1,623$207K0.07%-20Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,023 shares; 2023Q4: 38,039 shares; 2024Q1: 18,705 shares; 2024Q2: 14,916 shares; 2024Q3: 10,203 shares; 2024Q4: 7,644 shares 7,644$203K0.06%-2,559Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,830 shares; 2023Q4: 2,760 shares; 2024Q1: 2,125 shares; 2024Q2: 1,885 shares; 2024Q3: 1,728 shares; 2024Q4: 911 shares 911$200K0.06%-817Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
ONON SEMICONDUCTOR CORP28,344$2.01Mshares
ADMARCHER DANIELS MIDLAND CO18,260$1.09Mshares
ENPHENPHASE ENERGY INC6,823$759Kshares
WSMWILLIAMS SONOMA INC3,434$519Kshares
SJMSMUCKER J M CO4,186$507Kshares
MKLMARKEL GROUP INC238$374Kshares
GSGOLDMAN SACHS GROUP INC724$355Kshares
ADPAUTOMATIC DATA PROCESSING IN1,220$342Kshares
EPDENTERPRISE PRODS PARTNERS L11,160$327Kshares
NEENEXTERA ENERGY INC3,705$316Kshares
TIPISHARES TR2,784$308Kshares
NUENUCOR CORP1,522$232Kshares
DUKDUKE ENERGY CORP NEW1,997$232Kshares
MLMMARTIN MARIETTA MATLS INC430$230Kshares
DEDEERE & CO550$229Kshares
SOSOUTHERN CO2,475$225Kshares
IDXXIDEXX LABS INC442$219Kshares
DHRDANAHER CORP DEL785$216Kshares
SLFSUN LIFE FINANCIAL INC.3,667$213Kshares

How Q4 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001755723-25-000001 base2025-02-12acceptance time not in the bulk data set