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ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC

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13F filer, CIK 1908404, New Cumberland, PA

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC reported $325,917,219 across 144 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 41.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908404-24-000005

Period
2024-09-30
Reported value
$326M
Holdings
144
Top 10 weight
41.8%
New
25
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWLadded+51,831$7.28M
GRPMnew+56,707$6.64M
XMMOnew+55,071$6.63M
FNDXadded+88,838$6.38M
SHLDnew+145,222$5.41M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JQUAreduced-124,775-$7.06M
FFEBexited-118,952-$5.57M
IUSreduced-110,437-$5.55M
XARreduced-34,064-$5.36M
ANGLreduced-158,748-$4.67M

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 0001908404-24-000005, largest first. % of portfolio is the value over $325,917,219, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 27,480 shares; 2023Q2: 30,661 shares; 2023Q3: 43,358 shares; 2023Q4: 46,495 shares; 2024Q1: 48,588 shares; 2024Q2: 50,224 shares; 2024Q3: 53,868 shares 53,868$26.3M8.07%+3,644Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 20,608 shares; 2023Q2: 27,599 shares; 2023Q3: 30,347 shares; 2023Q4: 29,690 shares; 2024Q1: 57,284 shares; 2024Q2: 74,002 shares; 2024Q3: 84,505 shares 84,505$18.6M5.71%+10,503Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,970 shares; 2023Q2: 17,171 shares; 2023Q3: 50,844 shares; 2023Q4: 54,886 shares; 2024Q1: 59,091 shares; 2024Q2: 62,319 shares; 2024Q3: 64,978 shares 64,978$18M5.52%+2,659Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 55,261 shares; 2023Q2: 55,433 shares; 2023Q3: 55,260 shares; 2023Q4: 55,263 shares; 2024Q1: 54,865 shares; 2024Q2: 54,239 shares; 2024Q3: 54,655 shares 54,655$12.7M3.91%+416Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,279 shares; 2023Q2: 9,331 shares; 2023Q3: 9,215 shares; 2023Q4: 9,518 shares; 2024Q1: 9,774 shares; 2024Q2: 97,043 shares; 2024Q3: 99,831 shares 99,831$12.1M3.72%+2,788Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,921 shares; 2023Q2: 7,302 shares; 2023Q3: 117,172 shares; 2023Q4: 144,520 shares; 2024Q1: 78,070 shares; 2024Q2: 68,441 shares; 2024Q3: 157,279 shares 157,279$11.3M3.46%+88,838Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 20,573 shares; 2023Q2: 20,750 shares; 2023Q3: 20,998 shares; 2023Q4: 20,102 shares; 2024Q1: 19,884 shares; 2024Q2: 20,195 shares; 2024Q3: 72,026 shares 72,026$10.1M3.1%+51,831Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 119,894 shares; 2023Q2: 121,536 shares; 2023Q3: 123,920 shares; 2023Q4: 125,184 shares; 2024Q1: 131,015 shares; 2024Q2: 141,630 shares; 2024Q3: 163,220 shares 163,220$9.71M2.98%+21,590Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,880 shares; 2023Q2: 27,269 shares; 2023Q3: 32,701 shares; 2023Q4: 34,912 shares; 2024Q1: 34,776 shares; 2024Q2: 35,650 shares; 2024Q3: 36,360 shares 36,360$8.92M2.74%+710Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 41,872 shares; 2024Q2: 101,606 shares; 2024Q3: 158,073 shares 158,073$8.46M2.6%+56,467Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 110,269 shares; 2023Q2: 124,540 shares; 2023Q3: 138,891 shares; 2023Q4: 148,187 shares; 2024Q1: 160,706 shares; 2024Q2: 172,743 shares; 2024Q3: 180,263 shares 180,263$7.42M2.28%+7,520Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 56,707 shares 56,707$6.64M2.04%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,996 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 55,071 shares 55,071$6.63M2.03%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 102,390 shares; 2023Q2: 92,060 shares; 2023Q3: 168,636 shares; 2023Q4: 181,890 shares; 2024Q1: 211,299 shares; 2024Q2: 224,239 shares; 2024Q3: 208,689 shares 208,689$6.46M1.98%-15,550Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,619 shares; 2023Q3: 78,046 shares; 2023Q4: 85,260 shares; 2024Q1: 88,878 shares; 2024Q2: 93,481 shares; 2024Q3: 58,331 shares 58,331$5.98M1.84%-35,150Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,854 shares; 2023Q4: 42,357 shares; 2024Q1: 16,696 shares; 2024Q2: 13,782 shares; 2024Q3: 47,773 shares 47,773$5.97M1.83%+33,991Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 25,724 shares; 2023Q2: 25,983 shares; 2023Q3: 28,503 shares; 2023Q4: 29,729 shares; 2024Q1: 30,205 shares; 2024Q2: 30,395 shares; 2024Q3: 30,737 shares 30,737$5.73M1.76%+342Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 145,222 shares 145,222$5.41M1.66%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 90,723 shares; 2023Q4: 99,776 shares; 2024Q1: 54,972 shares; 2024Q2: 51,477 shares; 2024Q3: 51,422 shares 51,422$5.1M1.56%-55Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 111,724 shares 111,724$5.02M1.54%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 29,444 shares; 2023Q2: 29,962 shares; 2023Q3: 30,110 shares; 2023Q4: 30,788 shares; 2024Q1: 30,673 shares; 2024Q2: 30,360 shares; 2024Q3: 30,105 shares 30,105$4.99M1.53%-255Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 17,998 shares; 2023Q3: 74,910 shares; 2023Q4: 78,232 shares; 2024Q1: 86,128 shares; 2024Q2: 93,262 shares; 2024Q3: 90,601 shares 90,601$4.69M1.44%-2,661Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 44,169 shares 44,169$4.26M1.31%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 44,105 shares; 2023Q4: 57,551 shares; 2024Q1: 70,059 shares; 2024Q2: 78,750 shares; 2024Q3: 87,871 shares 87,871$4.02M1.23%+9,121Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,527 shares; 2023Q2: 7,663 shares; 2023Q3: 8,504 shares; 2023Q4: 9,013 shares; 2024Q1: 8,596 shares; 2024Q2: 8,681 shares; 2024Q3: 8,829 shares 8,829$3.8M1.17%+148Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,016 shares; 2024Q2: 47,979 shares; 2024Q3: 115,148 shares 115,148$3.59M1.1%+67,169Timeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 294,245 shares 294,245$3.29M1.01%newTimeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 44,366 shares; 2024Q2: 70,323 shares; 2024Q3: 40,844 shares 40,844$3.15M0.97%-29,479Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,645 shares 45,645$2.96M0.91%newTimeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,133 shares; 2024Q1: 27,557 shares; 2024Q2: 47,553 shares; 2024Q3: 56,920 shares 56,920$2.89M0.89%+9,367Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,004 shares; 2023Q2: 27,698 shares; 2023Q3: 23,123 shares; 2023Q4: 24,204 shares; 2024Q1: 24,662 shares; 2024Q2: 26,259 shares; 2024Q3: 26,976 shares 26,976$2.81M0.86%+717Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,367 shares; 2023Q2: 1,389 shares; 2023Q3: 1,407 shares; 2023Q4: 1,601 shares; 2024Q1: 1,687 shares; 2024Q2: 1,755 shares; 2024Q3: 15,964 shares 15,964$2.75M0.84%+14,209Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,956 shares; 2024Q1: 59,515 shares; 2024Q2: 66,043 shares; 2024Q3: 81,488 shares 81,488$2.71M0.83%+15,445Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,024 shares; 2023Q2: 7,137 shares; 2023Q3: 7,259 shares; 2023Q4: 7,467 shares; 2024Q1: 7,797 shares; 2024Q2: 6,441 shares; 2024Q3: 7,612 shares 7,612$2.6M0.8%+1,171Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 48,233 shares; 2023Q2: 50,762 shares; 2023Q3: 52,353 shares; 2023Q4: 55,324 shares; 2024Q1: 110,847 shares; 2024Q2: 148,084 shares; 2024Q3: 54,247 shares 54,247$2.52M0.77%-93,837Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,052 shares; 2024Q1: 13,471 shares; 2024Q2: 12,162 shares; 2024Q3: 11,697 shares 11,697$2.31M0.71%-465Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 21,446 shares; 2023Q2: 40,547 shares; 2023Q3: 38,886 shares; 2023Q4: 38,411 shares; 2024Q1: 36,046 shares; 2024Q2: 33,156 shares; 2024Q3: 32,995 shares 32,995$2.24M0.69%-161Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,370 shares; 2023Q2: 3,541 shares; 2023Q3: 3,876 shares; 2023Q4: 3,354 shares; 2024Q1: 3,436 shares; 2024Q2: 4,215 shares; 2024Q3: 4,361 shares 4,361$2.16M0.66%+146Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 158,973 shares; 2023Q2: 163,400 shares; 2023Q3: 29,159 shares; 2023Q4: 22,434 shares; 2024Q1: 24,892 shares; 2024Q2: 23,946 shares; 2024Q3: 25,240 shares 25,240$2.1M0.64%+1,294Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 31,271 shares; 2023Q2: 56,791 shares; 2023Q3: 66,589 shares; 2023Q4: 57,833 shares; 2024Q1: 24,985 shares; 2024Q2: 30,850 shares; 2024Q3: 33,911 shares 33,911$2.07M0.63%+3,061Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 221,265 shares; 2023Q2: 227,023 shares; 2023Q3: 53,886 shares; 2023Q4: 45,429 shares; 2024Q1: 42,347 shares; 2024Q2: 36,479 shares; 2024Q3: 35,330 shares 35,330$2.04M0.63%-1,149Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,080 shares; 2024Q3: 12,527 shares 12,527$2.02M0.62%+9,447Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,307 shares; 2023Q2: 1,339 shares; 2023Q3: 1,301 shares; 2023Q4: 1,758 shares; 2024Q1: 2,035 shares; 2024Q2: 2,165 shares; 2024Q3: 2,240 shares 2,240$1.99M0.61%+75Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 147,558 shares; 2023Q2: 172,863 shares; 2023Q3: 200,830 shares; 2023Q4: 213,395 shares; 2024Q1: 171,501 shares; 2024Q2: 175,657 shares; 2024Q3: 76,539 shares 76,539$1.98M0.61%-99,118Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 110,470 shares; 2024Q2: 149,359 shares; 2024Q3: 38,922 shares 38,922$1.96M0.6%-110,437Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,004 shares; 2023Q4: 11,328 shares; 2024Q1: 12,214 shares; 2024Q2: 13,146 shares; 2024Q3: 14,552 shares 14,552$1.9M0.58%+1,406Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 23,438 shares; 2023Q2: 31,046 shares; 2023Q3: 34,026 shares; 2023Q4: 37,972 shares; 2024Q1: 42,953 shares; 2024Q2: 45,285 shares; 2024Q3: 11,221 shares 11,221$1.77M0.54%-34,064Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,961 shares; 2023Q2: 4,510 shares; 2023Q3: 5,294 shares; 2023Q4: 5,728 shares; 2024Q1: 17,868 shares; 2024Q2: 19,394 shares; 2024Q3: 21,402 shares 21,402$1.73M0.53%+2,008Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,284 shares; 2023Q2: 4,192 shares; 2023Q3: 4,216 shares; 2023Q4: 4,291 shares; 2024Q1: 4,781 shares; 2024Q2: 7,252 shares; 2024Q3: 7,714 shares 7,714$1.63M0.5%+462Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 85,740 shares; 2023Q2: 104,034 shares; 2023Q3: 114,260 shares; 2023Q4: 129,816 shares; 2024Q1: 178,027 shares; 2024Q2: 211,499 shares; 2024Q3: 52,751 shares 52,751$1.55M0.48%-158,748Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 475 shares; 2024Q1: 740 shares; 2024Q2: 1,565 shares; 2024Q3: 1,684 shares 1,684$1.49M0.46%+119Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 34,602 shares; 2023Q2: 35,258 shares; 2023Q3: 11,022 shares; 2023Q4: 8,981 shares; 2024Q1: 9,156 shares; 2024Q2: 9,495 shares; 2024Q3: 9,594 shares 9,594$1.48M0.45%+99Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,474 shares 28,474$1.47M0.45%newTimeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,627 shares; 2024Q2: 24,618 shares; 2024Q3: 11,263 shares 11,263$1.45M0.45%-13,355Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,645 shares; 2023Q3: 20,340 shares; 2023Q4: 21,594 shares; 2024Q1: 21,057 shares; 2024Q2: 22,164 shares; 2024Q3: 20,986 shares 20,986$1.44M0.44%-1,178Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80,041 shares; 2024Q2: 95,178 shares; 2024Q3: 22,873 shares 22,873$1.3M0.4%-72,305Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,836 shares; 2023Q2: 4,853 shares; 2023Q3: 4,829 shares; 2023Q4: 4,834 shares; 2024Q1: 4,849 shares; 2024Q2: 4,744 shares; 2024Q3: 4,920 shares 4,920$1.29M0.39%+176Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,524 shares; 2023Q2: 7,794 shares; 2023Q3: 8,428 shares; 2023Q4: 8,041 shares; 2024Q1: 9,958 shares; 2024Q2: 13,140 shares; 2024Q3: 23,057 shares 23,057$1.27M0.39%+9,917Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 35,264 shares; 2023Q2: 35,631 shares; 2023Q3: 37,141 shares; 2023Q4: 38,205 shares; 2024Q1: 39,017 shares; 2024Q2: 39,148 shares; 2024Q3: 38,780 shares 38,780$1.25M0.38%-368Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 770 shares; 2023Q3: 783 shares; 2023Q4: 759 shares; 2024Q1: 984 shares; 2024Q2: 1,887 shares; 2024Q3: 2,006 shares 2,006$1.15M0.35%+119Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,180 shares; 2023Q3: 2,896 shares; 2023Q4: 3,314 shares; 2024Q1: 3,202 shares; 2024Q2: 3,511 shares; 2024Q3: 4,056 shares 4,056$986K0.3%+545Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,936 shares; 2024Q3: 2,866 shares 2,866$950K0.29%+930Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,051 shares 24,051$875K0.27%newTimeline
JULJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,466 shares; 2023Q4: 28,194 shares; 2024Q1: 27,331 shares; 2024Q2: 26,983 shares; 2024Q3: 33,649 shares 33,649$839K0.26%+6,666Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,998 shares; 2023Q2: 7,606 shares; 2023Q3: not reported; 2023Q4: 11,404 shares; 2024Q1: 12,386 shares; 2024Q2: 15,751 shares; 2024Q3: 15,564 shares 15,564$777K0.24%-187Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,841 shares; 2023Q4: 48,063 shares; 2024Q1: 42,584 shares; 2024Q2: 40,903 shares; 2024Q3: 8,360 shares 8,360$756K0.23%-32,543Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,748 shares; 2023Q2: 1,962 shares; 2023Q3: 3,630 shares; 2023Q4: 3,894 shares; 2024Q1: 4,188 shares; 2024Q2: 2,850 shares; 2024Q3: 2,727 shares 2,727$750K0.23%-123Timeline
JANJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,454 shares; 2024Q2: 30,513 shares; 2024Q3: 29,685 shares 29,685$734K0.23%-828Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,488 shares 12,488$731K0.22%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,000 shares; 2024Q1: 6,308 shares; 2024Q2: 6,000 shares; 2024Q3: 6,075 shares 6,075$722K0.22%+75Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 37,415 shares; 2023Q2: 42,185 shares; 2023Q3: 16,238 shares; 2023Q4: 12,745 shares; 2024Q1: 8,357 shares; 2024Q2: 8,483 shares; 2024Q3: 8,211 shares 8,211$721K0.22%-272Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 54,596 shares; 2023Q4: 59,083 shares; 2024Q1: 25,608 shares; 2024Q2: 11,937 shares; 2024Q3: 5,727 shares 5,727$718K0.22%-6,210Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,364 shares; 2024Q1: 2,941 shares; 2024Q2: 3,527 shares; 2024Q3: 3,814 shares 3,814$685K0.21%+287Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 113,203 shares 113,203$637K0.2%new
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,900 shares; 2024Q3: 38,973 shares 38,973$626K0.19%+11,073Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,627 shares; 2023Q4: 3,528 shares; 2024Q1: 4,256 shares; 2024Q2: 5,139 shares; 2024Q3: 5,249 shares 5,249$625K0.19%+110Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,545 shares; 2023Q2: 10,998 shares; 2023Q3: 9,848 shares; 2023Q4: 10,585 shares; 2024Q1: 10,332 shares; 2024Q2: 10,086 shares; 2024Q3: 9,622 shares 9,622$600K0.18%-464Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,678 shares; 2024Q1: 61,763 shares; 2024Q2: 24,560 shares; 2024Q3: 13,049 shares 13,049$594K0.18%-11,511Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,966 shares; 2023Q2: 8,609 shares; 2023Q3: 5,931 shares; 2023Q4: 4,932 shares; 2024Q1: 3,432 shares; 2024Q2: 4,975 shares; 2024Q3: 5,349 shares 5,349$556K0.17%+374Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,629 shares; 2023Q2: 3,625 shares; 2023Q3: 3,229 shares; 2023Q4: 3,094 shares; 2024Q1: 3,054 shares; 2024Q2: 2,941 shares; 2024Q3: 2,890 shares 2,890$554K0.17%-51Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 9,522 shares; 2023Q3: 11,199 shares; 2023Q4: 12,434 shares; 2024Q1: 12,214 shares; 2024Q2: 12,720 shares; 2024Q3: 16,691 shares 16,691$546K0.17%+3,971Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,149 shares; 2024Q1: 1,276 shares; 2024Q2: 2,654 shares; 2024Q3: 1,873 shares 1,873$525K0.16%-781Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,015 shares 2,015$524K0.16%newTimeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,450 shares 11,450$524K0.16%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 41,313 shares; 2024Q2: 46,144 shares; 2024Q3: 5,585 shares 5,585$506K0.16%-40,559Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,142 shares; 2024Q3: 4,725 shares 4,725$491K0.15%+583Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,647 shares; 2024Q3: 1,807 shares 1,807$490K0.15%+160Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,577 shares; 2023Q2: 3,663 shares; 2023Q3: 3,663 shares; 2023Q4: 3,833 shares; 2024Q1: 3,833 shares; 2024Q2: 4,091 shares; 2024Q3: 3,956 shares 3,956$464K0.14%-135Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,130 shares; 2024Q1: 4,700 shares; 2024Q2: 5,137 shares; 2024Q3: 5,019 shares 5,019$452K0.14%-118Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,093 shares; 2024Q1: 11,331 shares; 2024Q2: 6,058 shares; 2024Q3: 5,732 shares 5,732$445K0.14%-326Timeline
OCTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,807 shares; 2024Q1: 22,293 shares; 2024Q2: 21,690 shares; 2024Q3: 18,260 shares 18,260$436K0.13%-3,430Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 699 shares; 2023Q2: 710 shares; 2023Q3: 709 shares; 2023Q4: 709 shares; 2024Q1: 713 shares; 2024Q2: 721 shares; 2024Q3: 725 shares 725$424K0.13%+4Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,204 shares; 2023Q2: 11,630 shares; 2023Q3: 10,796 shares; 2023Q4: 9,491 shares; 2024Q1: 7,787 shares; 2024Q2: 7,017 shares; 2024Q3: 6,974 shares 6,974$413K0.13%-43Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 64,731 shares; 2023Q4: 90,204 shares; 2024Q1: 41,064 shares; 2024Q2: 9,687 shares; 2024Q3: 5,587 shares 5,587$410K0.13%-4,100Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,183 shares; 2023Q3: 15,291 shares; 2023Q4: 15,268 shares; 2024Q1: 13,064 shares; 2024Q2: 11,422 shares; 2024Q3: 14,707 shares 14,707$397K0.12%+3,285Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,401 shares; 2023Q2: 1,577 shares; 2023Q3: 1,661 shares; 2023Q4: 1,686 shares; 2024Q1: 1,692 shares; 2024Q2: 820 shares; 2024Q3: 667 shares 667$390K0.12%-153Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,100 shares; 2023Q2: 2,102 shares; 2023Q3: 2,092 shares; 2023Q4: 2,092 shares; 2024Q1: 2,082 shares; 2024Q2: 2,002 shares; 2024Q3: 2,330 shares 2,330$390K0.12%+328Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,457 shares; 2024Q2: 16,522 shares; 2024Q3: 13,426 shares 13,426$384K0.12%-3,096Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,680 shares; 2024Q3: 1,397 shares 1,397$382K0.12%-283Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,601 shares 7,601$381K0.12%newTimeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 31,169 shares; 2023Q2: 125,065 shares; 2023Q3: 125,088 shares; 2023Q4: 122,128 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,457 shares 7,457$377K0.12%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,048 shares; 2023Q2: 11,136 shares; 2023Q3: 12,296 shares; 2023Q4: 11,125 shares; 2024Q1: 11,214 shares; 2024Q2: 6,955 shares; 2024Q3: 5,805 shares 5,805$376K0.12%-1,150Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,154 shares; 2024Q3: 2,108 shares 2,108$372K0.11%-46Timeline
APRJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,708 shares; 2023Q3: 14,708 shares; 2023Q4: 14,708 shares; 2024Q1: 15,050 shares; 2024Q2: 15,923 shares; 2024Q3: 14,974 shares 14,974$369K0.11%-949Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,058 shares; 2024Q3: 6,966 shares 6,966$354K0.11%+1,908Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,425 shares; 2024Q2: 1,759 shares; 2024Q3: 1,819 shares 1,819$326K0.1%+60Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,930 shares; 2023Q4: 5,460 shares; 2024Q1: 4,977 shares; 2024Q2: 3,224 shares; 2024Q3: 2,596 shares 2,596$323K0.1%-628Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 712 shares; 2023Q2: 724 shares; 2023Q3: 7,269 shares; 2023Q4: 6,416 shares; 2024Q1: 6,416 shares; 2024Q2: 6,769 shares; 2024Q3: 6,695 shares 6,695$318K0.1%-74Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 435 shares; 2024Q2: 459 shares; 2024Q3: 499 shares 499$315K0.1%+40Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,054 shares; 2023Q2: 3,653 shares; 2023Q3: 4,175 shares; 2023Q4: 4,130 shares; 2024Q1: 4,214 shares; 2024Q2: 4,234 shares; 2024Q3: 1,752 shares 1,752$313K0.1%-2,482Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 35,715 shares; 2023Q2: 36,600 shares; 2023Q3: 61,079 shares; 2023Q4: 65,352 shares; 2024Q1: 38,763 shares; 2024Q2: 12,121 shares; 2024Q3: 6,259 shares 6,259$307K0.09%-5,862Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 940 shares; 2023Q2: 987 shares; 2023Q3: 909 shares; 2023Q4: 777 shares; 2024Q1: 574 shares; 2024Q2: 457 shares; 2024Q3: 493 shares 493$305K0.09%+36Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 141,662 shares; 2023Q2: 145,905 shares; 2023Q3: 142,305 shares; 2023Q4: 136,276 shares; 2024Q1: 38,657 shares; 2024Q2: 10,777 shares; 2024Q3: 5,885 shares 5,885$299K0.09%-4,892Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,771 shares; 2023Q3: 1,700 shares; 2023Q4: 1,700 shares; 2024Q1: 1,687 shares; 2024Q2: 1,680 shares; 2024Q3: 1,680 shares 1,680$293K0.09%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,584 shares; 2023Q2: 2,605 shares; 2023Q3: 2,613 shares; 2023Q4: 2,624 shares; 2024Q1: 2,426 shares; 2024Q2: 2,390 shares; 2024Q3: 2,401 shares 2,401$291K0.09%+11Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 90,252 shares; 2024Q2: 129,842 shares; 2024Q3: 5,067 shares 5,067$287K0.09%-124,775Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 57,341 shares; 2023Q2: 62,709 shares; 2023Q3: 18,513 shares; 2023Q4: 12,752 shares; 2024Q1: 11,290 shares; 2024Q2: 6,508 shares; 2024Q3: 3,081 shares 3,081$278K0.09%-3,427Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,867 shares; 2024Q2: 1,895 shares; 2024Q3: 1,503 shares 1,503$278K0.09%-392Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,467 shares; 2024Q2: 1,515 shares; 2024Q3: 1,687 shares 1,687$277K0.08%+172Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,052 shares 4,052$274K0.08%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,240 shares; 2024Q3: 5,332 shares 5,332$268K0.08%-3,908Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,307 shares; 2024Q1: 1,158 shares; 2024Q2: not reported; 2024Q3: 1,177 shares 1,177$260K0.08%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,983 shares 6,983$260K0.08%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,465 shares; 2023Q2: 3,726 shares; 2023Q3: 3,373 shares; 2023Q4: 3,159 shares; 2024Q1: 3,159 shares; 2024Q2: 2,991 shares; 2024Q3: 2,581 shares 2,581$255K0.08%-410Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 61,526 shares; 2023Q2: 72,913 shares; 2023Q3: 15,649 shares; 2023Q4: 6,239 shares; 2024Q1: 5,270 shares; 2024Q2: 5,536 shares; 2024Q3: 5,587 shares 5,587$253K0.08%+51Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,427 shares; 2024Q2: not reported; 2024Q3: 2,427 shares 2,427$252K0.08%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,112 shares; 2024Q1: 1,039 shares; 2024Q2: 1,071 shares; 2024Q3: 1,107 shares 1,107$250K0.08%+36Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 544 shares; 2024Q2: 544 shares; 2024Q3: 541 shares 541$249K0.08%-3Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,428 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,574 shares; 2024Q2: 4,463 shares; 2024Q3: 4,463 shares 4,463$243K0.07%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 600 shares 600$240K0.07%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,246 shares; 2023Q4: 6,080 shares; 2024Q1: 4,450 shares; 2024Q2: 4,106 shares; 2024Q3: 3,696 shares 3,696$239K0.07%-410
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,760 shares; 2023Q2: 1,785 shares; 2023Q3: 1,800 shares; 2023Q4: 1,780 shares; 2024Q1: 1,775 shares; 2024Q2: 1,713 shares; 2024Q3: 1,567 shares 1,567$238K0.07%-146Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,522 shares; 2023Q2: 2,463 shares; 2023Q3: 824 shares; 2023Q4: 801 shares; 2024Q1: 693 shares; 2024Q2: not reported; 2024Q3: 580 shares 580$235K0.07%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,848 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,846 shares; 2024Q1: 7,973 shares; 2024Q2: 7,998 shares; 2024Q3: 8,049 shares 8,049$234K0.07%+51Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,773 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,799 shares 4,799$231K0.07%newTimeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,066 shares; 2024Q1: 4,489 shares; 2024Q2: 3,232 shares; 2024Q3: 3,238 shares 3,238$228K0.07%+6Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 573 shares; 2024Q2: not reported; 2024Q3: 573 shares 573$224K0.07%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,292 shares 1,292$220K0.07%newTimeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,307 shares; 2024Q2: 11,834 shares; 2024Q3: 6,852 shares 6,852$220K0.07%-4,982Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,621 shares; 2024Q3: 2,621 shares 2,621$220K0.07%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,260 shares; 2024Q2: 1,262 shares; 2024Q3: 1,237 shares 1,237$210K0.06%-25Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 757 shares; 2023Q2: 759 shares; 2023Q3: 762 shares; 2023Q4: 765 shares; 2024Q1: 768 shares; 2024Q2: 771 shares; 2024Q3: 774 shares 774$208K0.06%+3Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,873 shares; 2023Q4: 8,479 shares; 2024Q1: 5,549 shares; 2024Q2: not reported; 2024Q3: 4,955 shares 4,955$201K0.06%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17,413 shares; 2023Q2: 17,723 shares; 2023Q3: 18,053 shares; 2023Q4: 20,077 shares; 2024Q1: 20,458 shares; 2024Q2: 20,863 shares; 2024Q3: 21,299 shares 21,299$114K0.03%+436Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
FFEBFIRST TR EXCHNG TRADED FD VI118,952$5.57Mshares
EWWISHARES INC16,885$956Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF11,027$587Kshares
RIGSALPS ETF TR24,604$557Kshares
MOATVANECK ETF TRUST5,674$491Kshares
BYLDISHARES TR20,756$460Kshares
NEENEXTERA ENERGY INC5,323$377Kshares
GCOWPACER FDS TR10,448$352Kshares
CVXCHEVRON CORPORATION1,505$235Kshares
ASMLASML HLDG NV224$229Kshares
XLUSELECT SECTOR SPDR TR3,229$220Kshares
SLBSLB LIMITED4,306$203Kshares

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 0001908404-24-000005 base2024-10-24acceptance time not in the bulk data set