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AlphaQ Advisors LLC

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13F filer, CIK 1965649, Winter Park, FL

AlphaQ Advisors LLC reported $166,006,754 across 159 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-02. Its ten largest share positions make up 31.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-001987

Period
2024-03-31
Reported value
$166M
Holdings
159
Top 10 weight
31.67%
New
19
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GBTCnew+77,652$4.91M
IFRAnew+96,594$4.19M
BIZDadded+133,413$2.25M
WMTadded+34,212$2.06M
MUSTadded+89,900$1.86M

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
BILreduced-20,707-$1.9M
IGOVreduced-37,940-$1.5M
IBNDreduced-45,672-$1.33M
ELDreduced-30,776-$843K
LEMBreduced-17,651-$637K

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, Q1 2024

Share positions as resolved from 13F-HR 0001172661-24-001987, largest first. % of portfolio is the value over $166,006,754, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 395,103 shares; 2023Q3: 355,928 shares; 2023Q4: 409,246 shares; 2024Q1: 499,146 shares 499,146$10.3M6.21%+89,900Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 140,694 shares; 2024Q1: 151,469 shares 151,469$9.36M5.64%+10,775Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,709 shares; 2023Q3: 62,399 shares; 2023Q4: 160,655 shares; 2024Q1: 294,068 shares 294,068$4.97M2.99%+133,413Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 77,652 shares 77,652$4.91M2.95%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 96,594 shares 96,594$4.19M2.52%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,085 shares; 2023Q3: 40,761 shares; 2023Q4: 40,544 shares; 2024Q1: 42,454 shares 42,454$4.16M2.5%+1,910Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,031 shares; 2023Q4: 57,960 shares; 2024Q1: 59,590 shares 59,590$3.8M2.29%+1,630Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,434 shares; 2023Q3: 24,220 shares; 2023Q4: 60,907 shares; 2024Q1: 40,200 shares 40,200$3.69M2.22%-20,707Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,793 shares; 2023Q3: 6,489 shares; 2023Q4: 59,393 shares; 2024Q1: 63,612 shares 63,612$3.69M2.22%+4,219Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,709 shares; 2023Q3: 4,725 shares; 2023Q4: 6,586 shares; 2024Q1: 6,695 shares 6,695$3.5M2.11%+109Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,029 shares; 2023Q3: 23,156 shares; 2023Q4: 23,156 shares; 2024Q1: 22,920 shares 22,920$3.39M2.04%-236Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 42,577 shares; 2024Q1: 62,884 shares 62,884$3.29M1.98%+20,307Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,360 shares; 2023Q3: 17,743 shares; 2023Q4: 17,787 shares; 2024Q1: 51,999 shares 51,999$3.13M1.88%+34,212Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,350 shares; 2023Q3: 42,647 shares; 2023Q4: 158,683 shares; 2024Q1: 172,423 shares 172,423$3.11M1.87%+13,740Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,655 shares; 2023Q3: 16,559 shares; 2023Q4: 14,098 shares; 2024Q1: 16,208 shares 16,208$2.92M1.76%+2,110Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 88,026 shares; 2023Q3: 88,566 shares; 2023Q4: 97,366 shares; 2024Q1: 102,212 shares 102,212$2.91M1.75%+4,846
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 178,749 shares; 2023Q3: 146,366 shares; 2023Q4: 95,564 shares; 2024Q1: 96,937 shares 96,937$2.83M1.7%+1,373Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,879 shares; 2023Q3: 30,504 shares; 2023Q4: 74,235 shares; 2024Q1: 74,681 shares 74,681$2.66M1.6%+446Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,013 shares; 2023Q3: 10,527 shares; 2023Q4: 11,689 shares; 2024Q1: 12,019 shares 12,019$2.5M1.51%+330Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,616 shares; 2023Q3: 41,968 shares; 2023Q4: 51,899 shares; 2024Q1: 47,261 shares 47,261$2.4M1.45%-4,638Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 112,886 shares; 2023Q3: 57,186 shares; 2023Q4: 50,510 shares; 2024Q1: 51,592 shares 51,592$2.37M1.43%+1,082Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,549 shares; 2023Q3: 82,872 shares; 2023Q4: 79,869 shares; 2024Q1: 62,218 shares 62,218$2.24M1.35%-17,651Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,571 shares; 2024Q1: 19,372 shares 19,372$2.23M1.34%+2,801Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,140 shares; 2023Q3: 6,946 shares; 2023Q4: 4,651 shares; 2024Q1: 5,004 shares 5,004$2.11M1.27%+353Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,874 shares; 2023Q4: 21,818 shares; 2024Q1: 36,351 shares 36,351$1.93M1.16%+14,533Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,709 shares; 2023Q3: 16,290 shares; 2023Q4: 12,448 shares; 2024Q1: 10,822 shares 10,822$1.86M1.12%-1,626Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,974 shares; 2023Q3: 8,735 shares; 2023Q4: 10,025 shares; 2024Q1: 10,529 shares 10,529$1.59M0.96%+504Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 38,530 shares; 2024Q1: 54,600 shares 54,600$1.58M0.95%+16,070Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,981 shares; 2023Q3: 6,739 shares; 2023Q4: 18,346 shares; 2024Q1: 23,600 shares 23,600$1.49M0.9%+5,254Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,257 shares; 2024Q1: 37,527 shares 37,527$1.49M0.9%+27,270Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 66,821 shares; 2023Q4: 84,549 shares; 2024Q1: 53,773 shares 53,773$1.47M0.89%-30,776Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,839 shares; 2023Q3: 9,144 shares; 2023Q4: 8,959 shares; 2024Q1: 8,811 shares 8,811$1.44M0.87%-148Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,100 shares; 2023Q3: 8,373 shares; 2023Q4: 17,877 shares; 2024Q1: 16,151 shares 16,151$1.24M0.75%-1,726Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,163 shares; 2023Q3: 7,305 shares; 2023Q4: 4,645 shares; 2024Q1: 4,362 shares 4,362$1.22M0.73%-283Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,278 shares; 2023Q3: 2,370 shares; 2023Q4: 5,541 shares; 2024Q1: 5,897 shares 5,897$1.21M0.73%+356Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,748 shares; 2023Q3: 1,671 shares; 2023Q4: 1,673 shares; 2024Q1: 1,704 shares 1,704$1.19M0.72%+31Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,044 shares; 2023Q3: 1,953 shares; 2023Q4: 2,049 shares; 2024Q1: 2,142 shares 2,142$1.15M0.69%+93Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,325 shares; 2023Q3: 24,643 shares; 2023Q4: 29,476 shares; 2024Q1: 30,063 shares 30,063$1.15M0.69%+587Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,110 shares; 2023Q3: 2,000 shares; 2023Q4: 1,106 shares; 2024Q1: 1,266 shares 1,266$1.14M0.69%+160Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,960 shares; 2024Q1: 23,531 shares 23,531$1.12M0.67%+1,571Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,791 shares 2,791$1.11M0.67%newTimeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,153 shares; 2023Q3: 78,514 shares; 2023Q4: 82,694 shares; 2024Q1: 37,022 shares 37,022$1.08M0.65%-45,672Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,390 shares; 2023Q3: 2,290 shares; 2023Q4: 2,166 shares; 2024Q1: 2,046 shares 2,046$1.03M0.62%-120Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,253 shares; 2023Q3: 9,353 shares; 2023Q4: 9,430 shares; 2024Q1: 9,530 shares 9,530$1.03M0.62%+100Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,180 shares; 2023Q3: 31,790 shares; 2023Q4: 31,790 shares; 2024Q1: 31,790 shares 31,790$1.02M0.62%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,877 shares; 2023Q3: 1,812 shares; 2023Q4: 1,933 shares; 2024Q1: 1,883 shares 1,883$1.02M0.61%-50Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,149 shares; 2023Q3: 18,994 shares; 2023Q4: 24,279 shares; 2024Q1: 24,134 shares 24,134$959K0.58%-145Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,144 shares; 2023Q3: 32,740 shares; 2023Q4: 40,873 shares; 2024Q1: 34,476 shares 34,476$957K0.58%-6,397Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,945 shares; 2023Q3: 7,064 shares; 2023Q4: 6,873 shares; 2024Q1: 7,249 shares 7,249$957K0.58%+376Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,267 shares; 2023Q3: 55,722 shares; 2023Q4: 60,580 shares; 2024Q1: 22,640 shares 22,640$897K0.54%-37,940Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,581 shares; 2023Q3: 6,478 shares; 2023Q4: 5,608 shares; 2024Q1: 5,505 shares 5,505$868K0.52%-103Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,956 shares; 2023Q3: 24,738 shares; 2023Q4: 36,685 shares; 2024Q1: 37,240 shares 37,240$857K0.52%+555Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,605 shares 13,605$844K0.51%newTimeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,975 shares; 2024Q1: 19,822 shares 19,822$838K0.5%+10,847Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,256 shares; 2023Q3: 1,107 shares; 2023Q4: 1,107 shares; 2024Q1: 1,164 shares 1,164$800K0.48%+57Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,304 shares; 2023Q3: 12,319 shares; 2023Q4: 11,000 shares; 2024Q1: 10,000 shares 10,000$782K0.47%-1,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 214 shares; 2023Q3: 209 shares; 2023Q4: 192 shares; 2024Q1: 194 shares 194$704K0.42%+2Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,605 shares; 2023Q3: 2,446 shares; 2023Q4: 2,803 shares; 2024Q1: 2,872 shares 2,872$698K0.42%+69Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,017 shares; 2023Q3: 2,967 shares; 2023Q4: 2,765 shares; 2024Q1: 2,765 shares 2,765$698K0.42%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,330 shares; 2023Q3: 14,147 shares; 2023Q4: 13,345 shares; 2024Q1: 13,179 shares 13,179$661K0.4%-166Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,251 shares; 2023Q3: 2,014 shares; 2023Q4: 3,781 shares; 2024Q1: 4,308 shares 4,308$644K0.39%+527Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,718 shares 3,718$629K0.38%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,662 shares; 2023Q3: 6,919 shares; 2023Q4: 4,891 shares; 2024Q1: 4,852 shares 4,852$623K0.38%-39Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,988 shares; 2023Q3: 1,564 shares; 2023Q4: 2,018 shares; 2024Q1: 2,198 shares 2,198$621K0.37%+180Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,836 shares; 2023Q3: 52,397 shares; 2023Q4: 50,529 shares; 2024Q1: 50,882 shares 50,882$602K0.36%+353Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,717 shares; 2023Q3: 31,449 shares; 2023Q4: 37,464 shares; 2024Q1: 38,261 shares 38,261$602K0.36%+797Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,532 shares; 2023Q3: 5,978 shares; 2023Q4: 6,318 shares; 2024Q1: 5,834 shares 5,834$601K0.36%-484Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,818 shares; 2023Q3: 5,821 shares; 2023Q4: 7,272 shares; 2024Q1: 7,261 shares 7,261$585K0.35%-11Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,117 shares; 2023Q3: 16,371 shares; 2023Q4: 9,761 shares; 2024Q1: 9,336 shares 9,336$579K0.35%-425Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,807 shares; 2023Q3: 4,279 shares; 2023Q4: 5,504 shares; 2024Q1: 5,086 shares 5,086$577K0.35%-418Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,237 shares; 2024Q1: 1,444 shares 1,444$575K0.35%+207Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,719 shares; 2023Q3: 15,261 shares; 2023Q4: 12,263 shares; 2024Q1: 11,237 shares 11,237$569K0.34%-1,026Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,620 shares; 2023Q3: 52,124 shares; 2023Q4: 45,239 shares; 2024Q1: 49,412 shares 49,412$543K0.33%+4,173Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,453 shares; 2023Q3: 1,330 shares; 2023Q4: 1,687 shares; 2024Q1: 1,795 shares 1,795$539K0.32%+108Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,696 shares; 2023Q3: 6,327 shares; 2023Q4: 8,090 shares; 2024Q1: 6,604 shares 6,604$504K0.3%-1,486Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,695 shares; 2023Q3: 4,178 shares; 2023Q4: 3,981 shares; 2024Q1: 3,178 shares 3,178$503K0.3%-803Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,338 shares; 2023Q3: 1,235 shares; 2023Q4: 1,040 shares; 2024Q1: 1,027 shares 1,027$495K0.3%-13Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,578 shares; 2023Q3: 2,433 shares; 2023Q4: 4,264 shares; 2024Q1: 3,739 shares 3,739$492K0.3%-525Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,557 shares; 2023Q3: 4,887 shares; 2023Q4: 6,323 shares; 2024Q1: 6,702 shares 6,702$491K0.3%+379Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,730 shares; 2023Q3: 5,530 shares; 2023Q4: 3,410 shares; 2024Q1: 3,200 shares 3,200$487K0.29%-210Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,056 shares; 2023Q3: 2,823 shares; 2023Q4: 3,312 shares; 2024Q1: 3,020 shares 3,020$472K0.28%-292Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,512 shares; 2023Q3: 2,328 shares; 2023Q4: 2,872 shares; 2024Q1: 2,946 shares 2,946$470K0.28%+74Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,686 shares; 2023Q3: 3,431 shares; 2023Q4: 4,034 shares; 2024Q1: 4,204 shares 4,204$463K0.28%+170Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,018 shares; 2023Q3: 1,018 shares; 2023Q4: 974 shares; 2024Q1: 963 shares 963$463K0.28%-11Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,528 shares; 2023Q3: 3,897 shares; 2023Q4: 5,694 shares; 2024Q1: 5,639 shares 5,639$450K0.27%-55Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,218 shares; 2023Q3: 2,059 shares; 2023Q4: 2,084 shares; 2024Q1: 1,765 shares 1,765$441K0.27%-319Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,131 shares; 2023Q3: 2,727 shares; 2023Q4: 3,060 shares; 2024Q1: 2,571 shares 2,571$439K0.26%-489Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,660 shares; 2023Q3: 3,631 shares; 2023Q4: 3,472 shares; 2024Q1: 3,525 shares 3,525$431K0.26%+53Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,632 shares; 2024Q1: 5,539 shares 5,539$431K0.26%-2,093Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,030 shares; 2024Q1: 8,339 shares 8,339$418K0.25%-1,691Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 99,949 shares; 2023Q3: 93,678 shares; 2023Q4: 102,744 shares; 2024Q1: 104,405 shares 104,405$416K0.25%+1,661Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,450 shares; 2023Q3: 1,230 shares; 2023Q4: 1,638 shares; 2024Q1: 1,402 shares 1,402$415K0.25%-236Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,068 shares; 2023Q3: 6,624 shares; 2023Q4: 6,787 shares; 2024Q1: 5,534 shares 5,534$405K0.24%-1,253Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,994 shares; 2023Q3: 6,922 shares; 2023Q4: 5,903 shares; 2024Q1: 5,878 shares 5,878$405K0.24%-25
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,966 shares; 2023Q3: 4,618 shares; 2023Q4: 4,862 shares; 2024Q1: 6,332 shares 6,332$404K0.24%+1,470Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,128 shares; 2023Q3: 35,774 shares; 2023Q4: 28,922 shares; 2024Q1: 26,319 shares 26,319$400K0.24%-2,603Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 974 shares; 2023Q3: 982 shares; 2023Q4: 1,035 shares; 2024Q1: 1,245 shares 1,245$388K0.23%+210Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,519 shares; 2023Q3: 3,209 shares; 2023Q4: 3,575 shares; 2024Q1: 3,426 shares 3,426$379K0.23%-149Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,884 shares 4,884$377K0.23%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,218 shares; 2023Q3: 11,218 shares; 2023Q4: 9,715 shares; 2024Q1: 9,515 shares 9,515$375K0.23%-200Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,117 shares; 2024Q1: 9,755 shares 9,755$374K0.23%+1,638Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,447 shares; 2023Q3: 1,293 shares; 2023Q4: 1,601 shares; 2024Q1: 1,465 shares 1,465$370K0.22%-136Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,786 shares; 2023Q3: 7,261 shares; 2023Q4: 6,235 shares; 2024Q1: 5,438 shares 5,438$365K0.22%-797Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,227 shares; 2023Q3: 5,354 shares; 2023Q4: 8,883 shares; 2024Q1: 7,209 shares 7,209$360K0.22%-1,674Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,167 shares; 2023Q3: 22,790 shares; 2023Q4: 19,189 shares; 2024Q1: 19,669 shares 19,669$353K0.21%+480Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,572 shares; 2024Q1: 3,224 shares 3,224$344K0.21%+652Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,406 shares; 2023Q3: 1,406 shares; 2023Q4: 1,406 shares; 2024Q1: 1,406 shares 1,406$337K0.2%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,979 shares 2,979$333K0.2%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,044 shares; 2024Q1: 1,212 shares 1,212$333K0.2%+168Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,467 shares; 2024Q1: 5,421 shares 5,421$331K0.2%-46Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,172 shares; 2024Q1: 4,210 shares 4,210$331K0.2%+1,038Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,742 shares; 2023Q3: 11,942 shares; 2023Q4: 10,985 shares; 2024Q1: 10,311 shares 10,311$327K0.2%-674Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,788 shares; 2023Q3: not reported; 2023Q4: 2,951 shares; 2024Q1: 2,847 shares 2,847$324K0.19%-104Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,655 shares; 2024Q1: 4,776 shares 4,776$320K0.19%+121Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,975 shares; 2024Q1: 3,382 shares 3,382$313K0.19%+407Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,890 shares; 2024Q1: 4,339 shares 4,339$312K0.19%+449Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,586 shares; 2023Q3: 7,156 shares; 2023Q4: 8,509 shares; 2024Q1: 7,890 shares 7,890$309K0.19%-619Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,816 shares; 2023Q3: 6,432 shares; 2023Q4: 7,122 shares; 2024Q1: 6,096 shares 6,096$306K0.18%-1,026
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 711 shares; 2023Q3: not reported; 2023Q4: 732 shares; 2024Q1: 665 shares 665$302K0.18%-67Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,166 shares; 2023Q3: 971 shares; 2023Q4: 568 shares; 2024Q1: 613 shares 613$298K0.18%+45Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,023 shares; 2024Q1: 1,185 shares 1,185$297K0.18%+162Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,321 shares; 2023Q3: 8,394 shares; 2023Q4: 9,282 shares; 2024Q1: 7,853 shares 7,853$296K0.18%-1,429Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,810 shares; 2023Q3: 38,265 shares; 2023Q4: 37,000 shares; 2024Q1: 37,000 shares 37,000$295K0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,618 shares; 2023Q3: 3,875 shares; 2023Q4: 2,785 shares; 2024Q1: 2,523 shares 2,523$293K0.18%-262Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,802 shares 3,802$293K0.18%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,488 shares; 2024Q1: 5,631 shares 5,631$290K0.17%+1,143Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 901 shares 901$289K0.17%newTimeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 16,130 shares; 2023Q4: not reported; 2024Q1: 13,135 shares 13,135$287K0.17%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,135 shares 17,135$285K0.17%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,613 shares 16,613$275K0.17%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,974 shares; 2024Q1: 6,961 shares 6,961$274K0.17%+987Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,916 shares; 2023Q3: 7,187 shares; 2023Q4: 7,247 shares; 2024Q1: 5,630 shares 5,630$274K0.16%-1,617Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,319 shares; 2023Q3: 1,661 shares; 2023Q4: 1,659 shares; 2024Q1: 1,659 shares 1,659$270K0.16%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,166 shares; 2023Q3: 6,625 shares; 2023Q4: 5,671 shares; 2024Q1: 4,646 shares 4,646$268K0.16%-1,025Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,379 shares; 2024Q1: 3,192 shares 3,192$267K0.16%-187Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,006 shares; 2024Q1: 10,741 shares 10,741$261K0.16%+1,735Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,400 shares; 2024Q1: 2,625 shares 2,625$261K0.16%-775Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 785 shares; 2023Q3: 770 shares; 2023Q4: 635 shares; 2024Q1: 635 shares 635$261K0.16%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,419 shares; 2023Q4: 981 shares; 2024Q1: 880 shares 880$257K0.15%-101Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 539 shares 539$257K0.15%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 721 shares 721$256K0.15%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,651 shares; 2024Q1: 6,366 shares 6,366$254K0.15%+715Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,269 shares; 2023Q3: 10,702 shares; 2023Q4: 10,396 shares; 2024Q1: 9,216 shares 9,216$249K0.15%-1,180Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 713 shares; 2024Q1: 696 shares 696$241K0.15%-17Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,331 shares; 2023Q3: 4,331 shares; 2023Q4: 4,546 shares; 2024Q1: 4,703 shares 4,703$231K0.14%+157Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,666 shares; 2023Q3: 5,566 shares; 2023Q4: 4,300 shares; 2024Q1: 4,300 shares 4,300$225K0.14%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 255 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 161 shares 161$213K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,503 shares; 2023Q3: 2,208 shares; 2023Q4: not reported; 2024Q1: 1,297 shares 1,297$210K0.13%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,646 shares; 2023Q3: not reported; 2023Q4: 4,900 shares; 2024Q1: 4,900 shares 4,900$205K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 862 shares; 2023Q3: 827 shares; 2023Q4: not reported; 2024Q1: 529 shares 529$203K0.12%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 543 shares; 2023Q4: not reported; 2024Q1: 261 shares 261$203K0.12%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 11,265 shares; 2023Q4: 17,400 shares; 2024Q1: 24,485 shares 24,485$196K0.12%+7,085Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,559 shares; 2023Q3: 14,224 shares; 2023Q4: 12,640 shares; 2024Q1: 12,640 shares 12,640$195K0.12%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,443 shares; 2023Q3: 13,135 shares; 2023Q4: 12,410 shares; 2024Q1: 13,205 shares 13,205$189K0.11%+795Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 51,945 shares 51,945$97.7K0.06%newTimeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,851 shares; 2023Q3: 11,851 shares; 2023Q4: 11,851 shares; 2024Q1: 11,851 shares 11,851$83.9K0.05%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,182 shares; 2023Q3: 11,182 shares; 2023Q4: 11,182 shares; 2024Q1: 11,182 shares 11,182$53.8K0.03%0Timeline
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,502 shares; 2023Q3: 17,502 shares; 2023Q4: 11,668 shares; 2024Q1: 11,618 shares 11,618$52.5K0.03%-50Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares 10,000$6.23K<0.01%0Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
VNQIVANGUARD INTL EQUITY INDEX F10,327$440Kshares
VIGVANGUARD SPECIALIZED FUNDS2,333$398Kshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS13,457$389Kshares
GGBGERDAU SA71,471$347Kshares
ENERPLUS CORPENERPLUS CORP20,763$319Kshares
BMYBRISTOL-MYERS SQUIBB CO5,473$281Kshares
PENNPENN ENTERTAINMENT INC10,515$274Kshares
PZAINVESCO EXCH TRADED FD TR II10,667$258Kshares
KWEBKRANESHARES TRUST9,264$250Kshares
PFEPFIZER INC8,174$235Kshares
DIASTATE STR SPDR DOW JONES IND300$113Kput
UPSTART HLDGS INCUPSTART HLDGS INC20,000$14.5Kprincipal
SPLUNK INCSPLUNK INC10,000$9.64Kprincipal

How Q1 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 0001172661-24-001987 base2024-05-02acceptance time not in the bulk data set