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Avitas Wealth Management LLC

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13F filer, CIK 1734565, LOS ANGELES, CA

Avitas Wealth Management LLC reported $597,924,674 across 197 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-24. Its ten largest share positions make up 32.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001734565-24-000001

Period
2023-12-31
Reported value
$598M
Holdings
197
Top 10 weight
32.55%
New
12
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTnew+85,277$8.43M
JPMadded+16,421$2.79M
AMDadded+15,386$2.27M
ELVnew+4,531$2.14M
Fnew+174,426$2.13M

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
VCLTexited-92,398-$6.62M
BMYexited-57,016-$3.31M
ACTVISION BLIZZARD INCexited-32,167-$3.01M
PFEexited-81,997-$2.72M
GMexited-72,618-$2.39M

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

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001734565-24-000001, largest first. % of portfolio is the value over $597,924,674, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 203,356 shares; 2023Q2: 200,545 shares; 2023Q3: 195,690 shares; 2023Q4: 195,873 shares 195,873$37.7M6.31%+183Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 87,419 shares; 2023Q2: 86,316 shares; 2023Q3: 84,244 shares; 2023Q4: 84,464 shares 84,464$31.8M5.31%+220Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 127,096 shares; 2023Q2: 127,667 shares; 2023Q3: 124,577 shares; 2023Q4: 124,211 shares 124,211$18.9M3.16%-366Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,606 shares; 2023Q2: 45,040 shares; 2023Q3: 36,088 shares; 2023Q4: 37,986 shares 37,986$18.8M3.15%+1,898Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 121,385 shares; 2023Q2: 119,691 shares; 2023Q3: 130,114 shares; 2023Q4: 132,546 shares 132,546$18.5M3.1%+2,432Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 93,777 shares; 2023Q2: 94,778 shares; 2023Q3: 94,296 shares; 2023Q4: 98,020 shares 98,020$17M2.85%+3,724Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,158 shares; 2023Q2: 23,249 shares; 2023Q3: 23,037 shares; 2023Q4: 23,675 shares 23,675$15.6M2.61%+638Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 194,114 shares; 2023Q2: 192,191 shares; 2023Q3: 188,420 shares; 2023Q4: 189,093 shares 189,093$14.2M2.38%+673Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,420 shares; 2023Q2: 50,875 shares; 2023Q3: 50,724 shares; 2023Q4: 67,145 shares 67,145$11.4M1.91%+16,421Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,029 shares; 2023Q2: 18,039 shares; 2023Q3: 17,837 shares; 2023Q4: 18,258 shares 18,258$10.6M1.78%+421Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,353 shares; 2023Q2: 42,670 shares; 2023Q3: 41,631 shares; 2023Q4: 41,570 shares 41,570$10.3M1.73%-61Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,707 shares; 2023Q2: 17,569 shares; 2023Q3: 17,191 shares; 2023Q4: 17,151 shares 17,151$9.03M1.51%-40Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 85,277 shares 85,277$8.43M1.41%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 51,211 shares; 2023Q2: 51,561 shares; 2023Q3: 51,315 shares; 2023Q4: 53,113 shares 53,113$8.37M1.4%+1,798Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,190 shares; 2023Q2: 45,377 shares; 2023Q3: 45,019 shares; 2023Q4: 46,497 shares 46,497$7.54M1.26%+1,478Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 250,455 shares; 2023Q2: 254,706 shares; 2023Q3: 256,894 shares; 2023Q4: 261,242 shares 261,242$7.52M1.26%+4,348Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 90,958 shares; 2023Q2: 92,536 shares; 2023Q3: 93,407 shares; 2023Q4: 95,495 shares 95,495$7.39M1.24%+2,088Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,988 shares; 2023Q2: 17,847 shares; 2023Q3: 20,483 shares; 2023Q4: 20,575 shares 20,575$7.28M1.22%+92Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 72,995 shares; 2023Q2: 73,717 shares; 2023Q3: 73,492 shares; 2023Q4: 76,156 shares 76,156$7.1M1.19%+2,664Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,105 shares; 2023Q2: 6,083 shares; 2023Q3: 5,958 shares; 2023Q4: 6,020 shares 6,020$6.72M1.12%+62Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,516 shares; 2023Q2: 26,774 shares; 2023Q3: 26,647 shares; 2023Q4: 27,635 shares 27,635$6.66M1.11%+988Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,256 shares; 2023Q2: 21,908 shares; 2023Q3: 26,925 shares; 2023Q4: 42,311 shares 42,311$6.24M1.04%+15,386Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,424 shares; 2023Q2: 20,495 shares; 2023Q3: 20,408 shares; 2023Q4: 21,019 shares 21,019$6.23M1.04%+611Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,642 shares; 2023Q2: 34,845 shares; 2023Q3: 34,573 shares; 2023Q4: 35,721 shares 35,721$5.6M0.94%+1,148Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,605 shares; 2023Q2: 20,608 shares; 2023Q3: 20,335 shares; 2023Q4: 20,701 shares 20,701$5.39M0.9%+366Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 51,657 shares; 2023Q2: 52,133 shares; 2023Q3: 51,982 shares; 2023Q4: 53,767 shares 53,767$5.38M0.9%+1,785Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,769 shares; 2023Q2: 12,709 shares; 2023Q3: 12,434 shares; 2023Q4: 12,432 shares 12,432$5.3M0.89%-2Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 78,107 shares; 2023Q2: 78,830 shares; 2023Q3: 78,545 shares; 2023Q4: 100,019 shares 100,019$5.2M0.87%+21,474Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,947 shares; 2023Q2: 11,887 shares; 2023Q3: 11,654 shares; 2023Q4: 14,861 shares 14,861$5.15M0.86%+3,207Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,308 shares; 2023Q2: 26,501 shares; 2023Q3: 26,439 shares; 2023Q4: 26,667 shares 26,667$5.13M0.86%+228Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,200 shares; 2023Q2: 26,434 shares; 2023Q3: 26,322 shares; 2023Q4: 27,226 shares 27,226$5.1M0.85%+904Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,871 shares; 2023Q2: 45,142 shares; 2023Q3: 44,915 shares; 2023Q4: 46,392 shares 46,392$5.06M0.85%+1,477Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,521 shares; 2023Q2: 36,964 shares; 2023Q3: 36,981 shares; 2023Q4: 38,407 shares 38,407$4.99M0.84%+1,426Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,846 shares; 2023Q2: 29,504 shares; 2023Q3: 20,913 shares; 2023Q4: 21,233 shares 21,233$4.91M0.82%+320Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,486 shares; 2023Q2: 21,560 shares; 2023Q3: 21,127 shares; 2023Q4: 21,513 shares 21,513$4.64M0.78%+386Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,635 shares; 2023Q2: 20,796 shares; 2023Q3: 20,680 shares; 2023Q4: 21,374 shares 21,374$4.48M0.75%+694Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,001 shares; 2023Q2: 17,167 shares; 2023Q3: 14,219 shares; 2023Q4: 14,485 shares 14,485$4.34M0.73%+266Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,127 shares; 2023Q2: 29,800 shares; 2023Q3: 29,165 shares; 2023Q4: 29,278 shares 29,278$4.23M0.71%+113Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,140 shares; 2023Q2: 33,434 shares; 2023Q3: 28,136 shares; 2023Q4: 28,929 shares 28,929$4.12M0.69%+793Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,213 shares; 2023Q2: 33,823 shares; 2023Q3: 24,178 shares; 2023Q4: 24,646 shares 24,646$3.82M0.64%+468Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,817 shares; 2023Q2: 28,104 shares; 2023Q3: 28,023 shares; 2023Q4: 29,049 shares 29,049$3.8M0.64%+1,026Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,157 shares; 2023Q2: 52,357 shares; 2023Q3: 45,429 shares; 2023Q4: 46,668 shares 46,668$3.68M0.62%+1,239Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,275 shares; 2023Q2: 26,603 shares; 2023Q3: 26,566 shares; 2023Q4: 27,600 shares 27,600$3.68M0.62%+1,034Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,276 shares; 2023Q2: 6,298 shares; 2023Q3: 6,229 shares; 2023Q4: 6,392 shares 6,392$3.48M0.58%+163Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,650 shares; 2023Q2: 47,230 shares; 2023Q3: 54,132 shares; 2023Q4: 55,007 shares 55,007$3.39M0.57%+875Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,570 shares; 2023Q2: 25,633 shares; 2023Q3: 25,524 shares; 2023Q4: 26,292 shares 26,292$3.38M0.56%+768Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,015 shares; 2023Q4: 9,340 shares 9,340$3.33M0.56%+325Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,000 shares; 2023Q2: 29,666 shares; 2023Q3: 29,028 shares; 2023Q4: 29,150 shares 29,150$3.21M0.54%+122Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,221 shares; 2023Q2: 5,199 shares; 2023Q3: 5,093 shares; 2023Q4: 5,134 shares 5,134$3.06M0.51%+41Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,576 shares; 2023Q2: 68,048 shares; 2023Q3: 67,314 shares; 2023Q4: 69,291 shares 69,291$3.04M0.51%+1,977Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 19,779 shares; 2023Q3: 19,758 shares; 2023Q4: 20,449 shares 20,449$2.99M0.5%+691Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,741 shares; 2023Q2: 35,639 shares; 2023Q3: 34,871 shares; 2023Q4: 35,277 shares 35,277$2.92M0.49%+406Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,550 shares; 2023Q2: 20,469 shares; 2023Q3: 20,024 shares; 2023Q4: 18,494 shares 18,494$2.91M0.49%-1,530Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,034 shares; 2023Q2: 29,000 shares; 2023Q3: 28,370 shares; 2023Q4: 28,620 shares 28,620$2.84M0.47%+250Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,606 shares; 2023Q2: 6,671 shares; 2023Q3: 6,645 shares; 2023Q4: 6,864 shares 6,864$2.74M0.46%+219Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,720 shares; 2023Q2: 8,811 shares; 2023Q3: 8,792 shares; 2023Q4: 9,123 shares 9,123$2.7M0.45%+331Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,930 shares; 2023Q2: 4,952 shares; 2023Q3: 4,910 shares; 2023Q4: 5,050 shares 5,050$2.68M0.45%+140Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,604 shares; 2023Q2: 5,567 shares; 2023Q3: 5,448 shares; 2023Q4: 5,486 shares 5,486$2.67M0.45%+38Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,712 shares; 2023Q2: 11,687 shares; 2023Q3: 11,449 shares; 2023Q4: 11,624 shares 11,624$2.67M0.45%+175Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,819 shares; 2023Q2: 12,953 shares; 2023Q3: 12,912 shares; 2023Q4: 13,352 shares 13,352$2.65M0.44%+440Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,905 shares; 2023Q2: 15,818 shares; 2023Q3: 15,495 shares; 2023Q4: 18,136 shares 18,136$2.61M0.44%+2,641
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,062 shares; 2023Q4: 38,453 shares 38,453$2.59M0.43%+10,391Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,673 shares; 2023Q2: 22,773 shares; 2023Q3: 22,621 shares; 2023Q4: 23,303 shares 23,303$2.57M0.43%+682Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,311 shares; 2023Q2: 32,232 shares; 2023Q3: 19,682 shares; 2023Q4: 37,016 shares 37,016$2.55M0.43%+17,334Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,275 shares; 2023Q2: 48,710 shares; 2023Q3: 48,563 shares; 2023Q4: 50,227 shares 50,227$2.54M0.42%+1,664Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,359 shares; 2023Q2: 8,324 shares; 2023Q3: 8,164 shares; 2023Q4: 8,264 shares 8,264$2.44M0.41%+100Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,717 shares; 2023Q2: 13,852 shares; 2023Q3: 13,814 shares; 2023Q4: 14,285 shares 14,285$2.44M0.41%+471Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,777 shares; 2023Q2: 5,692 shares; 2023Q3: 24,342 shares; 2023Q4: 32,684 shares 32,684$2.43M0.41%+8,342Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,118 shares; 2023Q2: 38,368 shares; 2023Q3: 38,094 shares; 2023Q4: 39,244 shares 39,244$2.43M0.41%+1,150Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,069 shares; 2023Q2: 6,144 shares; 2023Q3: 5,086 shares; 2023Q4: 5,208 shares 5,208$2.36M0.39%+122Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,654 shares; 2023Q2: 17,839 shares; 2023Q3: 16,963 shares; 2023Q4: 17,136 shares 17,136$2.34M0.39%+173Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 67,112 shares; 2023Q2: 67,535 shares; 2023Q3: 36,786 shares; 2023Q4: 37,843 shares 37,843$2.3M0.38%+1,057Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,957 shares; 2023Q2: 7,027 shares; 2023Q3: 7,011 shares; 2023Q4: 7,268 shares 7,268$2.28M0.38%+257Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,477 shares; 2023Q2: 33,040 shares; 2023Q3: 22,941 shares; 2023Q4: 23,418 shares 23,418$2.25M0.38%+477Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,387 shares; 2023Q2: 64,050 shares; 2023Q3: 44,767 shares; 2023Q4: 59,387 shares 59,387$2.23M0.37%+14,620Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,219 shares; 2023Q2: 12,320 shares; 2023Q3: 12,298 shares; 2023Q4: 12,420 shares 12,420$2.22M0.37%+122Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,705 shares; 2023Q2: 42,932 shares; 2023Q3: 42,726 shares; 2023Q4: 43,988 shares 43,988$2.16M0.36%+1,262Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 938 shares; 2023Q2: 941 shares; 2023Q3: 927 shares; 2023Q4: 944 shares 944$2.16M0.36%+17Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,272 shares; 2023Q2: 9,242 shares; 2023Q3: 9,058 shares; 2023Q4: 9,192 shares 9,192$2.14M0.36%+134Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,037 shares; 2023Q2: 5,083 shares; 2023Q3: 5,059 shares; 2023Q4: 5,214 shares 5,214$2.14M0.36%+155Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,531 shares 4,531$2.14M0.36%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 174,426 shares 174,426$2.13M0.36%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,747 shares; 2023Q2: 22,899 shares; 2023Q3: 22,714 shares; 2023Q4: 23,474 shares 23,474$2.12M0.35%+760Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,640 shares; 2023Q2: 14,617 shares; 2023Q3: 18,927 shares; 2023Q4: 27,266 shares 27,266$2.11M0.35%+8,339Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,803 shares; 2023Q2: 15,259 shares; 2023Q3: 18,556 shares; 2023Q4: 19,095 shares 19,095$2.01M0.34%+539Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,602 shares; 2023Q2: 8,562 shares; 2023Q3: 8,416 shares; 2023Q4: 8,545 shares 8,545$2.01M0.34%+129
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,643 shares; 2023Q2: 35,832 shares; 2023Q3: 35,581 shares; 2023Q4: 36,645 shares 36,645$2.01M0.34%+1,064Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,319 shares; 2023Q2: 9,311 shares; 2023Q3: 9,101 shares; 2023Q4: 9,265 shares 9,265$2M0.33%+164Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,166 shares; 2023Q2: 24,374 shares; 2023Q3: 18,245 shares; 2023Q4: 18,717 shares 18,717$1.94M0.32%+472Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,201 shares; 2023Q2: 8,262 shares; 2023Q3: 8,207 shares; 2023Q4: 8,463 shares 8,463$1.91M0.32%+256Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,273 shares; 2023Q2: 14,143 shares; 2023Q3: 13,844 shares; 2023Q4: 13,950 shares 13,950$1.9M0.32%+106Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,192 shares; 2023Q2: 4,177 shares; 2023Q3: 4,094 shares; 2023Q4: 4,136 shares 4,136$1.82M0.3%+42Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,774 shares; 2023Q4: 5,954 shares 5,954$1.82M0.3%+2,180Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,762 shares; 2023Q2: 10,690 shares; 2023Q3: 10,467 shares; 2023Q4: 10,589 shares 10,589$1.8M0.3%+122Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,059 shares; 2023Q2: 3,066 shares; 2023Q3: 3,006 shares; 2023Q4: 3,055 shares 3,055$1.78M0.3%+49Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,732 shares 6,732$1.75M0.29%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,449 shares; 2023Q2: 22,319 shares; 2023Q3: 21,820 shares; 2023Q4: 22,104 shares 22,104$1.72M0.29%+284Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,570 shares; 2023Q2: 4,505 shares; 2023Q3: 4,406 shares; 2023Q4: 4,435 shares 4,435$1.71M0.29%+29Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,247 shares; 2023Q2: 2,243 shares; 2023Q3: 2,204 shares; 2023Q4: 2,231 shares 2,231$1.69M0.28%+27Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,661 shares; 2023Q3: 4,638 shares; 2023Q4: 4,799 shares 4,799$1.68M0.28%+161Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,504 shares; 2023Q2: 17,685 shares; 2023Q3: 17,640 shares; 2023Q4: 18,212 shares 18,212$1.68M0.28%+572Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,618 shares; 2023Q2: 7,522 shares; 2023Q3: 7,290 shares; 2023Q4: 27,678 shares 27,678$1.63M0.27%+20,388Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,032 shares; 2023Q2: 13,976 shares; 2023Q3: 13,707 shares; 2023Q4: 13,869 shares 13,869$1.61M0.27%+162Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,319 shares; 2023Q2: 10,334 shares; 2023Q3: 10,086 shares; 2023Q4: 10,273 shares 10,273$1.6M0.27%+187Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,713 shares; 2023Q2: 29,436 shares; 2023Q3: 31,222 shares; 2023Q4: 32,613 shares 32,613$1.58M0.26%+1,391Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,259 shares; 2023Q2: 16,480 shares; 2023Q3: 16,520 shares; 2023Q4: 17,119 shares 17,119$1.54M0.26%+599Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,408 shares; 2023Q4: 17,953 shares 17,953$1.53M0.26%+545Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,407 shares; 2023Q2: 26,401 shares; 2023Q3: 25,805 shares; 2023Q4: 26,253 shares 26,253$1.51M0.25%+448Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,505 shares; 2023Q2: 20,663 shares; 2023Q3: 20,619 shares; 2023Q4: 20,792 shares 20,792$1.51M0.25%+173Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 785 shares; 2023Q2: 782 shares; 2023Q3: 937 shares; 2023Q4: 957 shares 957$1.5M0.25%+20Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,100 shares; 2023Q2: 8,208 shares; 2023Q3: 8,194 shares; 2023Q4: 8,502 shares 8,502$1.36M0.23%+308Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,016 shares; 2023Q2: 15,144 shares; 2023Q3: 20,501 shares; 2023Q4: 21,097 shares 21,097$1.34M0.22%+596Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,713 shares; 2023Q4: 4,848 shares 4,848$1.34M0.22%+135Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,298 shares; 2023Q4: 23,965 shares 23,965$1.3M0.22%+667Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,886 shares; 2023Q2: 10,996 shares; 2023Q3: 10,999 shares; 2023Q4: 11,135 shares 11,135$1.27M0.21%+136Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,151 shares; 2023Q2: 12,529 shares; 2023Q3: 13,052 shares; 2023Q4: 13,707 shares 13,707$1.27M0.21%+655Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,718 shares; 2023Q2: 16,878 shares; 2023Q3: 16,863 shares; 2023Q4: 17,061 shares 17,061$1.23M0.21%+198Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,975 shares; 2023Q2: 1,497 shares; 2023Q3: 1,449 shares; 2023Q4: 1,443 shares 1,443$1.16M0.19%-6Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,754 shares; 2023Q4: 14,208 shares 14,208$1.15M0.19%+454Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,370 shares; 2023Q3: 1,366 shares; 2023Q4: 1,418 shares 1,418$1.15M0.19%+52
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,239 shares; 2023Q2: 11,162 shares; 2023Q3: 13,364 shares; 2023Q4: 13,733 shares 13,733$1.14M0.19%+369Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,691 shares; 2023Q2: 26,296 shares; 2023Q3: 27,121 shares; 2023Q4: 28,385 shares 28,385$1.14M0.19%+1,264Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,012 shares; 2023Q2: 3,948 shares; 2023Q3: 3,822 shares; 2023Q4: 15,872 shares 15,872$1.14M0.19%+12,050Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,387 shares 39,387$1.14M0.19%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,181 shares; 2023Q4: 30,946 shares 30,946$1.12M0.19%+765Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,216 shares; 2023Q2: 19,208 shares; 2023Q3: 18,779 shares; 2023Q4: 19,094 shares 19,094$1.11M0.19%+315Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,936 shares; 2023Q2: 3,945 shares; 2023Q3: 3,872 shares; 2023Q4: 3,947 shares 3,947$1.08M0.18%+75Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,216 shares; 2023Q2: 11,327 shares; 2023Q3: 11,241 shares; 2023Q4: 12,097 shares 12,097$1.05M0.18%+856Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,761 shares; 2023Q2: 1,774 shares; 2023Q3: 1,770 shares; 2023Q4: 1,807 shares 1,807$1.04M0.17%+37Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,526 shares; 2023Q2: 2,556 shares; 2023Q3: 2,563 shares; 2023Q4: 2,660 shares 2,660$1.04M0.17%+97Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,224 shares; 2023Q2: 4,225 shares; 2023Q3: 4,143 shares; 2023Q4: 4,216 shares 4,216$1.03M0.17%+73Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37,600 shares; 2023Q4: 37,347 shares 37,347$1.01M0.17%-253Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,113 shares; 2023Q4: 5,796 shares 5,796$999K0.17%+1,683Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,418 shares; 2023Q2: 15,256 shares; 2023Q3: 10,799 shares; 2023Q4: 11,037 shares 11,037$997K0.17%+238Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,249 shares; 2023Q2: 2,212 shares; 2023Q3: 2,145 shares; 2023Q4: 2,135 shares 2,135$963K0.16%-10Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,984 shares; 2023Q2: 7,879 shares; 2023Q3: 3,254 shares; 2023Q4: 3,039 shares 3,039$921K0.15%-215Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,479 shares; 2023Q4: 1,520 shares 1,520$882K0.15%+41Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,723 shares; 2023Q2: 9,824 shares; 2023Q3: 9,827 shares; 2023Q4: 9,934 shares 9,934$833K0.14%+107Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,959 shares; 2023Q4: 11,319 shares 11,319$819K0.14%+360Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,065 shares; 2023Q2: 1,641 shares; 2023Q3: 1,584 shares; 2023Q4: 1,573 shares 1,573$804K0.13%-11Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,182 shares; 2023Q2: 4,123 shares; 2023Q3: 3,069 shares; 2023Q4: 3,048 shares 3,048$802K0.13%-21Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,380 shares; 2023Q2: 16,599 shares; 2023Q3: 12,769 shares; 2023Q4: 13,008 shares 13,008$799K0.13%+239Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,398 shares; 2023Q2: 5,320 shares; 2023Q3: 5,153 shares; 2023Q4: 5,133 shares 5,133$764K0.13%-20Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 918 shares; 2023Q2: 905 shares; 2023Q3: 881 shares; 2023Q4: 1,216 shares 1,216$760K0.13%+335Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,302 shares; 2023Q2: 2,273 shares; 2023Q3: 2,202 shares; 2023Q4: 2,192 shares 2,192$739K0.12%-10Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,038 shares; 2023Q2: 4,964 shares; 2023Q3: 5,792 shares; 2023Q4: 5,761 shares 5,761$715K0.12%-31Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,016 shares; 2023Q2: 7,911 shares; 2023Q3: 7,665 shares; 2023Q4: 7,633 shares 7,633$711K0.12%-32Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 90,798 shares; 2023Q2: 90,216 shares; 2023Q3: 118,419 shares; 2023Q4: 121,332 shares 121,332$671K0.11%+2,913
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,549 shares; 2023Q2: 1,233 shares; 2023Q3: 1,354 shares; 2023Q4: 1,353 shares 1,353$663K0.11%-1Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,414 shares; 2023Q2: 3,372 shares; 2023Q3: 3,268 shares; 2023Q4: 3,253 shares 3,253$642K0.11%-15Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,546 shares; 2023Q2: 2,509 shares; 2023Q3: 2,432 shares; 2023Q4: 2,417 shares 2,417$633K0.11%-15Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,341 shares; 2023Q4: 22,943 shares 22,943$619K0.1%+602Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,013 shares 7,013$577K0.1%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 164 shares; 2023Q2: 164 shares; 2023Q3: 160 shares; 2023Q4: 160 shares 160$568K0.09%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,424 shares; 2023Q2: 1,406 shares; 2023Q3: 1,365 shares; 2023Q4: 1,354 shares 1,354$551K0.09%-11Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,746 shares; 2023Q2: 2,710 shares; 2023Q3: 5,251 shares; 2023Q4: 5,236 shares 5,236$542K0.09%-15Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,909 shares; 2023Q2: 22,856 shares; 2023Q3: 22,302 shares; 2023Q4: 22,913 shares 22,913$538K0.09%+611Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,986 shares; 2023Q2: 7,879 shares; 2023Q3: 9,210 shares; 2023Q4: 9,177 shares 9,177$537K0.09%-33Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,721 shares; 2023Q2: 1,695 shares; 2023Q3: 1,642 shares; 2023Q4: 1,636 shares 1,636$508K0.08%-6Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,054 shares; 2023Q2: 3,996 shares; 2023Q3: 4,681 shares; 2023Q4: 4,663 shares 4,663$506K0.08%-18Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,086 shares; 2023Q2: 6,002 shares; 2023Q3: 5,813 shares; 2023Q4: 5,789 shares 5,789$506K0.08%-24Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,688 shares; 2023Q2: 2,647 shares; 2023Q3: 2,560 shares; 2023Q4: 2,542 shares 2,542$504K0.08%-18Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 201 shares; 2023Q2: 198 shares; 2023Q3: 193 shares; 2023Q4: 192 shares 192$496K0.08%-1Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,929 shares; 2023Q2: 12,053 shares; 2023Q3: 7,078 shares; 2023Q4: 12,298 shares 12,298$493K0.08%+5,220Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,436 shares; 2023Q2: 7,336 shares; 2023Q3: 5,443 shares; 2023Q4: 5,408 shares 5,408$491K0.08%-35Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,839 shares; 2023Q2: 4,768 shares; 2023Q3: 4,633 shares; 2023Q4: 4,618 shares 4,618$480K0.08%-15Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,363 shares; 2023Q2: 10,669 shares; 2023Q3: 10,735 shares; 2023Q4: 11,255 shares 11,255$472K0.08%+520Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 691 shares; 2023Q2: 684 shares; 2023Q3: 668 shares; 2023Q4: 667 shares 667$471K0.08%-1Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,724 shares; 2023Q2: 2,770 shares; 2023Q3: 4,212 shares; 2023Q4: 4,277 shares 4,277$464K0.08%+65Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,872 shares; 2023Q2: 7,952 shares; 2023Q3: 7,182 shares; 2023Q4: 7,255 shares 7,255$459K0.08%+73Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,011 shares; 2023Q2: 7,869 shares; 2023Q3: 7,631 shares; 2023Q4: 7,584 shares 7,584$457K0.08%-47Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,712 shares 4,712$423K0.07%new
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,723 shares; 2023Q2: 2,525 shares; 2023Q3: 2,439 shares; 2023Q4: 2,416 shares 2,416$403K0.07%-23Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,042 shares; 2023Q2: 2,999 shares; 2023Q3: 2,914 shares; 2023Q4: 2,899 shares 2,899$397K0.07%-15Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 868 shares; 2023Q2: 856 shares; 2023Q3: 830 shares; 2023Q4: 826 shares 826$378K0.06%-4Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,021 shares; 2023Q2: 2,040 shares; 2023Q3: 10,248 shares; 2023Q4: 10,413 shares 10,413$376K0.06%+165Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,452 shares; 2023Q2: 4,492 shares; 2023Q3: 3,176 shares; 2023Q4: 3,350 shares 3,350$353K0.06%+174Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,892 shares; 2023Q2: 1,864 shares; 2023Q3: 1,806 shares; 2023Q4: 1,795 shares 1,795$346K0.06%-11Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 557 shares; 2023Q2: 550 shares; 2023Q3: 531 shares; 2023Q4: 382 shares 382$336K0.06%-149Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,993 shares; 2023Q2: 6,050 shares; 2023Q3: 6,052 shares; 2023Q4: 6,118 shares 6,118$330K0.06%+66Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,385 shares; 2023Q4: 1,410 shares 1,410$328K0.05%+25Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,429 shares; 2023Q4: 2,414 shares 2,414$321K0.05%-15Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,772 shares; 2023Q2: 2,730 shares; 2023Q3: 2,645 shares; 2023Q4: 2,629 shares 2,629$313K0.05%-16Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,043 shares; 2023Q2: 2,009 shares; 2023Q3: 1,950 shares; 2023Q4: 1,931 shares 1,931$311K0.05%-19Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,205 shares; 2023Q2: 4,252 shares; 2023Q3: 3,470 shares; 2023Q4: 3,501 shares 3,501$299K0.05%+31Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,389 shares; 2023Q2: 2,351 shares; 2023Q3: 2,280 shares; 2023Q4: 2,271 shares 2,271$294K0.05%-9Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,101 shares; 2023Q3: 3,973 shares; 2023Q4: 3,951 shares 3,951$284K0.05%-22Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,791 shares; 2023Q2: 7,868 shares; 2023Q3: 7,865 shares; 2023Q4: 7,954 shares 7,954$274K0.05%+89Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,424 shares; 2023Q4: 1,417 shares 1,417$266K0.04%-7Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,360 shares; 2023Q2: 6,270 shares; 2023Q3: 6,074 shares; 2023Q4: 6,039 shares 6,039$257K0.04%-35Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,793 shares; 2023Q2: 7,684 shares; 2023Q3: 7,432 shares; 2023Q4: 7,413 shares 7,413$253K0.04%-19Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,932 shares; 2023Q2: 1,956 shares; 2023Q3: 1,957 shares; 2023Q4: 1,977 shares 1,977$250K0.04%+20Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,746 shares; 2023Q2: 1,734 shares; 2023Q3: not reported; 2023Q4: 1,245 shares 1,245$248K0.04%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,687 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,647 shares 2,647$238K0.04%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,554 shares 3,554$213K0.04%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,994 shares 4,994$204K0.03%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,065 shares 1,065$204K0.03%newTimeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
VCLTVANGUARD SCOTTSDALE FDS92,398$6.62Mshares
BMYBRISTOL-MYERS SQUIBB CO57,016$3.31Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC32,167$3.01Mshares
PFEPFIZER INC81,997$2.72Mshares
GMGENERAL MTRS CO72,618$2.39Mshares
PGPROCTER & GAMBLE CO16,164$2.36Mshares
LOWLOWES COS INC6,673$1.39Mshares
BACBANK OF AMER CORP46,315$1.27Mshares
BABAALIBABA GROUP HLDG LTD14,079$1.22Mshares
CTVACORTEVA INC23,301$1.19Mshares
VTIPVANGUARD MALVERN FDS13,815$653Kshares
ZGZILLOW GROUP INC13,664$612Kshares
VFHVANGUARD WORLD FD5,712$459Kshares
SWKSSKYWORKS SOLUTIONS INC4,619$455Kshares
CVXCHEVRON CORPORATION2,591$437Kshares
ENPHENPHASE ENERGY INC2,076$249Kshares

How Q4 2023 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 0001734565-24-000001 base2024-01-24acceptance time not in the bulk data set