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BUCKINGHAM STRATEGIC WEALTH, LLC

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13F filer, CIK 1542421, CLAYTON, MO

BUCKINGHAM STRATEGIC WEALTH, LLC reported $8,411,058,272 across 724 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 54.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001388

Period
2023-12-31
Reported value
$8.41B
Holdings
724
Top 10 weight
54.42%
New
69
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+705,523$74.2M
AVDVadded+1,000,273$62.5M
BSVOadded+2,885,893$60.6M
VGITadded+613,932$36.4M
DFSDadded+765,902$36M

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
DFIVreduced-492,813-$16.9M
BSVreduced-85,926-$6.62M
DFUVreduced-177,542-$6.61M
BACreduced-194,100-$6.54M
DFATreduced-121,095-$6.34M

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 0001085146-24-001388, largest first. % of portfolio is the value over $8,410,957,312, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,501 shares; 2022Q4: 8,151 shares; 2023Q1: 8,151 shares; 2023Q2: 8,478 shares; 2023Q3: 7,484 shares; 2023Q4: 6,898 shares 6,898$396K<0.01%-586Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,562 shares; 2022Q4: 2,137 shares; 2023Q1: 2,137 shares; 2023Q2: 2,729 shares; 2023Q3: 2,681 shares; 2023Q4: 3,875 shares 3,875$392K<0.01%+1,194Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,178 shares; 2022Q4: 4,178 shares; 2023Q1: 4,178 shares; 2023Q2: 4,179 shares; 2023Q3: 4,211 shares; 2023Q4: 4,183 shares 4,183$391K<0.01%-28Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,014 shares; 2022Q4: 3,583 shares; 2023Q1: 3,583 shares; 2023Q2: 4,563 shares; 2023Q3: 4,314 shares; 2023Q4: 3,402 shares 3,402$389K<0.01%-912Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,889 shares; 2022Q4: 5,649 shares; 2023Q1: 5,649 shares; 2023Q2: 5,438 shares; 2023Q3: 5,889 shares; 2023Q4: 4,910 shares 4,910$386K<0.01%-979Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,320 shares; 2022Q4: 10,278 shares; 2023Q1: 10,278 shares; 2023Q2: 8,709 shares; 2023Q3: 9,052 shares; 2023Q4: 5,199 shares 5,199$386K<0.01%-3,853Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,830 shares; 2022Q4: 11,482 shares; 2023Q1: 11,482 shares; 2023Q2: 11,870 shares; 2023Q3: 10,962 shares; 2023Q4: 7,466 shares 7,466$384K<0.01%-3,496Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,393 shares; 2022Q4: 8,765 shares; 2023Q1: 8,765 shares; 2023Q2: 6,761 shares; 2023Q3: 6,935 shares; 2023Q4: 5,754 shares 5,754$381K<0.01%-1,181Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 336 shares; 2022Q4: 256 shares; 2023Q1: 256 shares; 2023Q2: 256 shares; 2023Q3: 265 shares; 2023Q4: 268 shares 268$381K<0.01%+3Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,968 shares 4,968$380K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 101,548 shares; 2023Q1: 101,548 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$378K<0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,204 shares; 2022Q4: 1,205 shares; 2023Q1: 1,205 shares; 2023Q2: 915 shares; 2023Q3: 1,508 shares; 2023Q4: 1,553 shares 1,553$375K<0.01%+45Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,882 shares; 2023Q1: 3,882 shares; 2023Q2: 4,797 shares; 2023Q3: 3,973 shares; 2023Q4: 5,472 shares 5,472$372K<0.01%+1,499Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,474 shares; 2023Q3: 3,859 shares; 2023Q4: 3,703 shares 3,703$372K<0.01%-156Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,798 shares; 2023Q3: 3,198 shares; 2023Q4: 4,611 shares 4,611$371K<0.01%+1,413Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,872 shares; 2023Q4: 14,872 shares 14,872$369K<0.01%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,824 shares; 2023Q4: 2,985 shares 2,985$366K<0.01%-839Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,765 shares; 2022Q4: 3,834 shares; 2023Q1: 3,834 shares; 2023Q2: 3,818 shares; 2023Q3: 3,832 shares; 2023Q4: 3,839 shares 3,839$366K<0.01%+7Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,363 shares 7,363$362K<0.01%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,408 shares; 2022Q4: 9,288 shares; 2023Q1: 9,288 shares; 2023Q2: 16,190 shares; 2023Q3: 16,190 shares; 2023Q4: 16,190 shares 16,190$360K<0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,689 shares; 2023Q3: 1,995 shares; 2023Q4: 2,326 shares 2,326$359K<0.01%+331Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,944 shares; 2023Q3: 11,343 shares; 2023Q4: 11,346 shares 11,346$359K<0.01%+3Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,468 shares; 2023Q3: 6,663 shares; 2023Q4: 6,280 shares 6,280$359K<0.01%-383Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,854 shares; 2022Q4: 15,864 shares; 2023Q1: 15,864 shares; 2023Q2: 15,864 shares; 2023Q3: 17,034 shares; 2023Q4: 16,265 shares 16,265$358K<0.01%-769Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,305 shares; 2022Q4: 2,326 shares; 2023Q1: 2,326 shares; 2023Q2: 2,655 shares; 2023Q3: 2,690 shares; 2023Q4: 2,734 shares 2,734$355K<0.01%+44Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,807 shares 9,807$352K<0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,922 shares; 2022Q4: 27,922 shares; 2023Q1: 27,922 shares; 2023Q2: 26,922 shares; 2023Q3: 22,474 shares; 2023Q4: 17,474 shares 17,474$349K<0.01%-5,000Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,088 shares; 2023Q3: not reported; 2023Q4: 3,154 shares 3,154$349K<0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 999 shares; 2023Q1: 999 shares; 2023Q2: 1,056 shares; 2023Q3: 1,145 shares; 2023Q4: 1,115 shares 1,115$349K<0.01%-30Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,424 shares; 2022Q4: 5,294 shares; 2023Q1: 5,294 shares; 2023Q2: 4,832 shares; 2023Q3: 4,798 shares; 2023Q4: 4,079 shares 4,079$349K<0.01%-719Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,734 shares; 2023Q3: 1,536 shares; 2023Q4: 1,359 shares 1,359$347K<0.01%-177Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,530 shares; 2022Q4: 1,591 shares; 2023Q1: 1,591 shares; 2023Q2: 1,724 shares; 2023Q3: 1,737 shares; 2023Q4: 2,008 shares 2,008$346K<0.01%+271Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,842 shares 28,842$346K<0.01%new
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,108 shares; 2022Q4: 2,042 shares; 2023Q1: 2,042 shares; 2023Q2: 2,290 shares; 2023Q3: 2,219 shares; 2023Q4: 2,233 shares 2,233$343K<0.01%+14Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 623 shares; 2022Q4: 578 shares; 2023Q1: 578 shares; 2023Q2: 736 shares; 2023Q3: 726 shares; 2023Q4: 748 shares 748$342K<0.01%+22Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,143 shares; 2022Q4: 8,991 shares; 2023Q1: 8,991 shares; 2023Q2: 8,463 shares; 2023Q3: 8,603 shares; 2023Q4: 8,471 shares 8,471$342K<0.01%-132Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,433 shares; 2022Q4: 1,429 shares; 2023Q1: 1,429 shares; 2023Q2: 1,409 shares; 2023Q3: 1,432 shares; 2023Q4: 878 shares 878$341K<0.01%-554Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 741 shares; 2023Q1: 741 shares; 2023Q2: 870 shares; 2023Q3: 835 shares; 2023Q4: 835 shares 835$338K<0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,267 shares 6,267$338K<0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,094 shares; 2022Q4: 789 shares; 2023Q1: 789 shares; 2023Q2: 725 shares; 2023Q3: 684 shares; 2023Q4: 731 shares 731$337K<0.01%+47Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,459 shares; 2022Q4: 4,590 shares; 2023Q1: 4,590 shares; 2023Q2: not reported; 2023Q3: 3,543 shares; 2023Q4: 3,931 shares 3,931$335K<0.01%+388Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 730 shares; 2023Q1: 730 shares; 2023Q2: 747 shares; 2023Q3: 791 shares; 2023Q4: 855 shares 855$334K<0.01%+64Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,522 shares; 2023Q3: 1,522 shares; 2023Q4: 1,890 shares 1,890$331K<0.01%+368Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,966 shares; 2022Q4: 7,637 shares; 2023Q1: 7,637 shares; 2023Q2: 7,903 shares; 2023Q3: 7,903 shares; 2023Q4: 7,403 shares 7,403$331K<0.01%-500Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,861 shares; 2023Q3: 4,861 shares; 2023Q4: 5,569 shares 5,569$330K<0.01%+708Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,135 shares; 2022Q4: 2,067 shares; 2023Q1: 2,067 shares; 2023Q2: 2,451 shares; 2023Q3: 2,419 shares; 2023Q4: 3,256 shares 3,256$329K<0.01%+837Timeline
ETF SER SOLUTIONSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,308 shares; 2023Q3: 13,308 shares; 2023Q4: 14,708 shares 14,708$329K<0.01%+1,400
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,888 shares; 2022Q4: 10,827 shares; 2023Q1: 10,827 shares; 2023Q2: 10,440 shares; 2023Q3: 16,431 shares; 2023Q4: 9,458 shares 9,458$329K<0.01%-6,973Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,612 shares; 2022Q4: 5,118 shares; 2023Q1: 5,118 shares; 2023Q2: 5,926 shares; 2023Q3: 5,526 shares; 2023Q4: 5,715 shares 5,715$329K<0.01%+189Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 8,200 shares; 2023Q1: 8,200 shares; 2023Q2: 8,850 shares; 2023Q3: 8,350 shares; 2023Q4: 8,350 shares 8,350$327K<0.01%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 11,962 shares; 2023Q1: 11,962 shares; 2023Q2: 12,934 shares; 2023Q3: 11,962 shares; 2023Q4: 12,412 shares 12,412$326K<0.01%+450Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,910 shares; 2022Q4: 31,210 shares; 2023Q1: 31,210 shares; 2023Q2: 31,162 shares; 2023Q3: 31,214 shares; 2023Q4: 31,162 shares 31,162$325K<0.01%-52Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,076 shares; 2023Q3: 2,082 shares; 2023Q4: 1,963 shares 1,963$323K<0.01%-119Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,444 shares; 2022Q4: 3,950 shares; 2023Q1: 3,950 shares; 2023Q2: 4,142 shares; 2023Q3: 3,205 shares; 2023Q4: 2,746 shares 2,746$322K<0.01%-459Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,334 shares; 2023Q1: 2,334 shares; 2023Q2: 2,411 shares; 2023Q3: 2,396 shares; 2023Q4: 2,953 shares 2,953$320K<0.01%+557Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,361 shares; 2022Q4: 23,375 shares; 2023Q1: 23,375 shares; 2023Q2: 23,361 shares; 2023Q3: 23,361 shares; 2023Q4: 23,361 shares 23,361$315K<0.01%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,329 shares 6,329$315K<0.01%newTimeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,822 shares; 2022Q4: 1,690 shares; 2023Q1: 1,690 shares; 2023Q2: 3,523 shares; 2023Q3: 3,535 shares; 2023Q4: 3,553 shares 3,553$314K<0.01%+18Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,996 shares; 2023Q3: 2,301 shares; 2023Q4: 2,280 shares 2,280$314K<0.01%-21Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,757 shares; 2022Q4: 5,721 shares; 2023Q1: 5,721 shares; 2023Q2: 6,429 shares; 2023Q3: 6,405 shares; 2023Q4: 5,456 shares 5,456$313K<0.01%-949Timeline
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,200 shares; 2022Q4: 10,200 shares; 2023Q1: 10,200 shares; 2023Q2: 10,200 shares; 2023Q3: 10,200 shares; 2023Q4: 10,200 shares 10,200$313K<0.01%0
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,870 shares; 2023Q4: 6,870 shares 6,870$312K<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,850 shares; 2022Q4: 1,611 shares; 2023Q1: 1,611 shares; 2023Q2: 1,445 shares; 2023Q3: 2,119 shares; 2023Q4: 1,942 shares 1,942$311K<0.01%-177Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,036 shares; 2023Q4: 21,968 shares 21,968$311K<0.01%-1,068Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,029 shares 15,029$310K<0.01%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,633 shares; 2022Q4: 8,633 shares; 2023Q1: 8,633 shares; 2023Q2: 8,416 shares; 2023Q3: 8,965 shares; 2023Q4: 8,347 shares 8,347$309K<0.01%-618Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 29,830 shares; 2023Q1: 29,830 shares; 2023Q2: 26,955 shares; 2023Q3: 27,462 shares; 2023Q4: 26,830 shares 26,830$308K<0.01%-632Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 657 shares; 2022Q4: 651 shares; 2023Q1: 651 shares; 2023Q2: 782 shares; 2023Q3: 732 shares; 2023Q4: 728 shares 728$304K<0.01%-4Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,562 shares; 2023Q3: 4,562 shares; 2023Q4: 4,562 shares 4,562$304K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5,750 shares; 2023Q1: 5,750 shares; 2023Q2: 6,321 shares; 2023Q3: 7,942 shares; 2023Q4: 8,213 shares 8,213$304K<0.01%+271Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,285 shares; 2023Q3: 4,318 shares; 2023Q4: 4,280 shares 4,280$303K<0.01%-38Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,381 shares; 2023Q1: 3,381 shares; 2023Q2: 3,582 shares; 2023Q3: 4,637 shares; 2023Q4: 4,667 shares 4,667$302K<0.01%+30Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 60,772 shares; 2022Q4: 55,972 shares; 2023Q1: 55,972 shares; 2023Q2: 46,441 shares; 2023Q3: 32,646 shares; 2023Q4: 23,300 shares 23,300$296K<0.01%-9,346Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,901 shares 25,901$294K<0.01%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,283 shares; 2023Q3: 4,578 shares; 2023Q4: 4,869 shares 4,869$294K<0.01%+291Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,719 shares; 2023Q3: 1,717 shares; 2023Q4: 1,723 shares 1,723$290K<0.01%+6Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,393 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 21,242 shares; 2023Q3: 16,112 shares; 2023Q4: 18,618 shares 18,618$290K<0.01%+2,506Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 394 shares; 2023Q3: 421 shares; 2023Q4: 382 shares 382$289K<0.01%-39Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,864 shares; 2022Q4: 9,851 shares; 2023Q1: 9,851 shares; 2023Q2: 10,638 shares; 2023Q3: 10,304 shares; 2023Q4: 10,588 shares 10,588$287K<0.01%+284Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,787 shares; 2023Q1: 2,787 shares; 2023Q2: 3,542 shares; 2023Q3: 2,979 shares; 2023Q4: 2,987 shares 2,987$284K<0.01%+8Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,750 shares; 2023Q4: 2,831 shares 2,831$284K<0.01%+81Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,928 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,107 shares; 2023Q3: 15,771 shares; 2023Q4: 16,077 shares 16,077$284K<0.01%+306Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,614 shares 1,614$283K<0.01%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,300 shares 6,300$279K<0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,768 shares 7,768$279K<0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,702 shares; 2023Q1: 3,702 shares; 2023Q2: 2,959 shares; 2023Q3: 3,167 shares; 2023Q4: 3,117 shares 3,117$278K<0.01%-50Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,578 shares; 2022Q4: 5,225 shares; 2023Q1: 5,225 shares; 2023Q2: 4,479 shares; 2023Q3: 4,591 shares; 2023Q4: 4,622 shares 4,622$278K<0.01%+31Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,651 shares; 2022Q4: 2,014 shares; 2023Q1: 2,014 shares; 2023Q2: 2,022 shares; 2023Q3: 2,042 shares; 2023Q4: 2,064 shares 2,064$277K<0.01%+22Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,879 shares; 2023Q3: 8,921 shares; 2023Q4: 9,685 shares 9,685$277K<0.01%+764Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,146 shares; 2022Q4: 2,483 shares; 2023Q1: 2,483 shares; 2023Q2: 4,268 shares; 2023Q3: 3,026 shares; 2023Q4: 2,847 shares 2,847$274K<0.01%-179Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,829 shares; 2022Q4: 1,587 shares; 2023Q1: 1,587 shares; 2023Q2: 1,592 shares; 2023Q3: 1,629 shares; 2023Q4: 1,663 shares 1,663$274K<0.01%+34Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,362 shares; 2023Q3: 3,426 shares; 2023Q4: 3,535 shares 3,535$273K<0.01%+109Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,614 shares; 2022Q4: 4,614 shares; 2023Q1: 4,614 shares; 2023Q2: 5,075 shares; 2023Q3: 4,814 shares; 2023Q4: 3,843 shares 3,843$273K<0.01%-971Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,483 shares; 2022Q4: 12,822 shares; 2023Q1: 12,822 shares; 2023Q2: 14,241 shares; 2023Q3: 10,453 shares; 2023Q4: 11,645 shares 11,645$273K<0.01%+1,192Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,124 shares; 2022Q4: 14,124 shares; 2023Q1: 14,124 shares; 2023Q2: 14,064 shares; 2023Q3: 14,064 shares; 2023Q4: 14,064 shares 14,064$273K<0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5,124 shares; 2023Q1: 5,124 shares; 2023Q2: 6,931 shares; 2023Q3: 6,793 shares; 2023Q4: 7,347 shares 7,347$269K<0.01%+554Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,429 shares; 2022Q4: 1,468 shares; 2023Q1: 1,468 shares; 2023Q2: 1,374 shares; 2023Q3: not reported; 2023Q4: 1,425 shares 1,425$269K<0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,020 shares; 2023Q1: 3,020 shares; 2023Q2: 1,821 shares; 2023Q3: not reported; 2023Q4: 1,879 shares 1,879$268K<0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,636 shares; 2022Q4: 4,303 shares; 2023Q1: 4,303 shares; 2023Q2: 4,245 shares; 2023Q3: 4,285 shares; 2023Q4: 4,057 shares 4,057$267K<0.01%-228Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,773 shares; 2022Q4: 1,247 shares; 2023Q1: 1,247 shares; 2023Q2: 1,980 shares; 2023Q3: 1,664 shares; 2023Q4: 1,825 shares 1,825$266K<0.01%+161Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,326 shares; 2023Q3: 4,445 shares; 2023Q4: 4,249 shares 4,249$265K<0.01%-196Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,132 shares 5,132$263K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,134 shares; 2023Q3: 3,701 shares; 2023Q4: 3,653 shares 3,653$263K<0.01%-48Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,092 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,125 shares; 2023Q3: 5,170 shares; 2023Q4: 5,170 shares 5,170$262K<0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,234 shares; 2022Q4: 16,265 shares; 2023Q1: 16,265 shares; 2023Q2: 14,400 shares; 2023Q3: 14,446 shares; 2023Q4: 14,467 shares 14,467$261K<0.01%+21Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,705 shares; 2023Q3: 1,705 shares; 2023Q4: 1,812 shares 1,812$260K<0.01%+107Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,123 shares; 2022Q4: 5,123 shares; 2023Q1: 5,123 shares; 2023Q2: 5,123 shares; 2023Q3: 5,123 shares; 2023Q4: 5,123 shares 5,123$260K<0.01%0Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,750 shares; 2023Q3: 5,250 shares; 2023Q4: 5,250 shares 5,250$260K<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,864 shares; 2022Q4: 1,962 shares; 2023Q1: 1,962 shares; 2023Q2: 1,962 shares; 2023Q3: 1,916 shares; 2023Q4: 1,696 shares 1,696$259K<0.01%-220Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 10,743 shares; 2023Q1: 10,743 shares; 2023Q2: 10,575 shares; 2023Q3: not reported; 2023Q4: 12,021 shares 12,021$258K<0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,027 shares 5,027$258K<0.01%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,147 shares; 2022Q4: 7,131 shares; 2023Q1: 7,131 shares; 2023Q2: 7,131 shares; 2023Q3: not reported; 2023Q4: 6,842 shares 6,842$258K<0.01%newTimeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,810 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,837 shares; 2023Q3: 9,916 shares; 2023Q4: 10,193 shares 10,193$257K<0.01%+277Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 471 shares; 2023Q3: 501 shares; 2023Q4: 498 shares 498$257K<0.01%-3Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,332 shares; 2023Q4: 2,332 shares 2,332$255K<0.01%0Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,081 shares; 2022Q4: 4,081 shares; 2023Q1: 4,081 shares; 2023Q2: 4,104 shares; 2023Q3: 3,666 shares; 2023Q4: 3,666 shares 3,666$255K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,071 shares; 2023Q3: 3,248 shares; 2023Q4: 3,292 shares 3,292$255K<0.01%+44Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,586 shares 1,586$254K<0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 632 shares; 2023Q4: 625 shares 625$253K<0.01%-7Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,373 shares; 2023Q1: 4,373 shares; 2023Q2: 4,373 shares; 2023Q3: 4,373 shares; 2023Q4: 4,373 shares 4,373$253K<0.01%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,824 shares; 2023Q1: 1,824 shares; 2023Q2: 2,523 shares; 2023Q3: 2,403 shares; 2023Q4: 1,894 shares 1,894$252K<0.01%-509Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,675 shares; 2022Q4: 7,642 shares; 2023Q1: 7,642 shares; 2023Q2: 4,413 shares; 2023Q3: 4,808 shares; 2023Q4: 3,889 shares 3,889$251K<0.01%-919Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,035 shares; 2022Q4: 3,417 shares; 2023Q1: 3,417 shares; 2023Q2: 3,417 shares; 2023Q3: 3,587 shares; 2023Q4: 4,010 shares 4,010$251K<0.01%+423Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,032 shares; 2022Q4: 5,925 shares; 2023Q1: 5,925 shares; 2023Q2: 5,314 shares; 2023Q3: 5,277 shares; 2023Q4: 3,854 shares 3,854$250K<0.01%-1,423Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,971 shares; 2022Q4: 13,209 shares; 2023Q1: 13,209 shares; 2023Q2: 12,233 shares; 2023Q3: 11,920 shares; 2023Q4: 12,832 shares 12,832$249K<0.01%+912Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,140 shares; 2023Q3: 2,008 shares; 2023Q4: 1,957 shares 1,957$247K<0.01%-51Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,965 shares; 2022Q4: 20,312 shares; 2023Q1: 20,312 shares; 2023Q2: 16,218 shares; 2023Q3: 16,218 shares; 2023Q4: 16,218 shares 16,218$246K<0.01%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,922 shares; 2022Q4: 5,922 shares; 2023Q1: 5,922 shares; 2023Q2: 5,439 shares; 2023Q3: not reported; 2023Q4: 5,347 shares 5,347$246K<0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,170 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,160 shares; 2023Q3: 3,278 shares; 2023Q4: 3,251 shares 3,251$246K<0.01%-27Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,353 shares; 2023Q1: 2,353 shares; 2023Q2: 2,270 shares; 2023Q3: 2,283 shares; 2023Q4: 2,285 shares 2,285$245K<0.01%+2Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,115 shares; 2023Q3: 8,115 shares; 2023Q4: 8,114 shares 8,114$245K<0.01%-1Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,253 shares; 2022Q4: 3,049 shares; 2023Q1: 3,049 shares; 2023Q2: 2,504 shares; 2023Q3: not reported; 2023Q4: 2,904 shares 2,904$244K<0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 736 shares; 2023Q3: 744 shares; 2023Q4: 743 shares 743$244K<0.01%-1Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,838 shares; 2023Q4: 6,891 shares 6,891$243K<0.01%+53Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,577 shares; 2022Q4: 4,456 shares; 2023Q1: 4,456 shares; 2023Q2: 4,215 shares; 2023Q3: 4,666 shares; 2023Q4: 3,933 shares 3,933$243K<0.01%-733Timeline
BIO-BBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 760 shares; 2022Q4: 760 shares; 2023Q1: 760 shares; 2023Q2: 760 shares; 2023Q3: 760 shares; 2023Q4: 760 shares 760$242K<0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,978 shares; 2022Q4: 10,004 shares; 2023Q1: 10,004 shares; 2023Q2: 10,020 shares; 2023Q3: 8,843 shares; 2023Q4: 7,930 shares 7,930$241K<0.01%-913Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,485 shares; 2022Q4: 14,124 shares; 2023Q1: 14,124 shares; 2023Q2: 11,916 shares; 2023Q3: 14,500 shares; 2023Q4: 12,897 shares 12,897$239K<0.01%-1,603Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 970 shares; 2023Q4: 981 shares 981$239K<0.01%+11Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,325 shares; 2022Q4: 2,469 shares; 2023Q1: 2,469 shares; 2023Q2: 2,420 shares; 2023Q3: 2,314 shares; 2023Q4: 2,396 shares 2,396$238K<0.01%+82Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,660 shares; 2023Q1: 1,660 shares; 2023Q2: 1,925 shares; 2023Q3: 1,935 shares; 2023Q4: 1,963 shares 1,963$237K<0.01%+28Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,213 shares; 2023Q3: 6,947 shares; 2023Q4: 5,832 shares 5,832$234K<0.01%-1,115Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,576 shares; 2023Q1: 4,576 shares; 2023Q2: 4,822 shares; 2023Q3: 5,313 shares; 2023Q4: 4,698 shares 4,698$234K<0.01%-615Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,543 shares; 2023Q4: 16,159 shares 16,159$233K<0.01%+5,616Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,286 shares 4,286$233K<0.01%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,293 shares 1,293$232K<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,139 shares; 2023Q4: 3,179 shares 3,179$231K<0.01%+40Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 147 shares 147$231K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,292 shares; 2023Q3: 2,452 shares; 2023Q4: 2,409 shares 2,409$229K<0.01%-43Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,489 shares 1,489$226K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,360 shares; 2023Q3: 2,368 shares; 2023Q4: 1,749 shares 1,749$226K<0.01%-619Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,305 shares 2,305$225K<0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,558 shares; 2023Q4: 1,650 shares 1,650$225K<0.01%+92Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,655 shares; 2023Q3: not reported; 2023Q4: 1,655 shares 1,655$223K<0.01%newTimeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,876 shares; 2023Q3: 11,094 shares; 2023Q4: 11,094 shares 11,094$223K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,956 shares; 2023Q3: 3,239 shares; 2023Q4: 3,117 shares 3,117$223K<0.01%-122Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,410 shares; 2022Q4: 41,627 shares; 2023Q1: 41,627 shares; 2023Q2: 42,296 shares; 2023Q3: 38,459 shares; 2023Q4: 40,719 shares 40,719$223K<0.01%+2,260
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,212 shares 2,212$219K<0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,101 shares; 2023Q3: 1,222 shares; 2023Q4: 1,064 shares 1,064$219K<0.01%-158Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 534 shares 534$218K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 956 shares 956$217K<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,180 shares; 2023Q4: 4,980 shares 4,980$217K<0.01%-200Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,185 shares 2,185$217K<0.01%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,160 shares 1,160$216K<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 10,285 shares; 2023Q1: 10,285 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,015 shares 9,015$215K<0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,557 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,816 shares; 2023Q3: not reported; 2023Q4: 1,584 shares 1,584$213K<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,053 shares 1,053$212K<0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,404 shares 4,404$212K<0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,231 shares 1,231$210K<0.01%newTimeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,594 shares 5,594$210K<0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 12,266 shares; 2023Q1: 12,266 shares; 2023Q2: 11,929 shares; 2023Q3: 15,319 shares; 2023Q4: 16,183 shares 16,183$206K<0.01%+864Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,400 shares; 2022Q4: 5,400 shares; 2023Q1: 5,400 shares; 2023Q2: 5,348 shares; 2023Q3: 5,448 shares; 2023Q4: 5,270 shares 5,270$205K<0.01%-178Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 938 shares 938$204K<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,564 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,548 shares 4,548$204K<0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 854 shares 854$203K<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 663 shares 663$203K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,466 shares 2,466$203K<0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 251 shares 251$202K<0.01%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,242 shares; 2023Q3: not reported; 2023Q4: 1,791 shares 1,791$201K<0.01%new
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,888 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,562 shares; 2023Q4: 10,751 shares 10,751$198K<0.01%+189Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,710 shares; 2022Q4: 13,710 shares; 2023Q1: 13,710 shares; 2023Q2: 13,710 shares; 2023Q3: 14,510 shares; 2023Q4: 13,710 shares 13,710$194K<0.01%-800
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 11,822 shares; 2023Q1: 11,822 shares; 2023Q2: 12,648 shares; 2023Q3: 19,954 shares; 2023Q4: 39,312 shares 39,312$193K<0.01%+19,358Timeline
NOMNUVEEN MO QUALITY MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,003 shares; 2022Q4: 17,208 shares; 2023Q1: 17,208 shares; 2023Q2: 17,421 shares; 2023Q3: 17,555 shares; 2023Q4: 17,655 shares 17,655$177K<0.01%+100Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,600 shares; 2022Q4: 13,485 shares; 2023Q1: 13,485 shares; 2023Q2: 14,722 shares; 2023Q3: 17,496 shares; 2023Q4: 17,279 shares 17,279$177K<0.01%-217
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,767 shares; 2023Q3: 26,192 shares; 2023Q4: 46,200 shares 46,200$150K<0.01%+20,008Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares 15,000$149K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,411 shares; 2022Q4: 21,155 shares; 2023Q1: 21,155 shares; 2023Q2: 20,013 shares; 2023Q3: 16,747 shares; 2023Q4: 13,483 shares 13,483$146K<0.01%-3,264Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,953 shares; 2022Q4: 24,737 shares; 2023Q1: 24,737 shares; 2023Q2: 21,787 shares; 2023Q3: 24,102 shares; 2023Q4: 21,787 shares 21,787$139K<0.01%-2,315Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares 10,000$136K<0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,243 shares; 2022Q4: 30,295 shares; 2023Q1: 30,295 shares; 2023Q2: 16,776 shares; 2023Q3: 16,834 shares; 2023Q4: 15,450 shares 15,450$131K<0.01%-1,384Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,099 shares; 2022Q4: 25,346 shares; 2023Q1: 25,346 shares; 2023Q2: 13,641 shares; 2023Q3: 12,758 shares; 2023Q4: 13,060 shares 13,060$130K<0.01%+302Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 17,355 shares; 2023Q1: 17,355 shares; 2023Q2: 17,355 shares; 2023Q3: 17,355 shares; 2023Q4: 17,355 shares 17,355$129K<0.01%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,750 shares; 2022Q4: 14,103 shares; 2023Q1: 14,103 shares; 2023Q2: 12,648 shares; 2023Q3: 12,876 shares; 2023Q4: 12,494 shares 12,494$118K<0.01%-382Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,035 shares; 2022Q4: 19,135 shares; 2023Q1: 19,135 shares; 2023Q2: 19,035 shares; 2023Q3: 14,035 shares; 2023Q4: 14,035 shares 14,035$113K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 28,293 shares; 2023Q1: 28,293 shares; 2023Q2: 28,425 shares; 2023Q3: 28,425 shares; 2023Q4: 27,200 shares 27,200$113K<0.01%-1,225Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,262 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,652 shares; 2023Q4: 12,065 shares 12,065$105K<0.01%-8,587Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,266 shares; 2022Q4: 10,652 shares; 2023Q1: 10,652 shares; 2023Q2: 11,880 shares; 2023Q3: 11,365 shares; 2023Q4: 11,486 shares 11,486$105K<0.01%+121Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,313 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,280 shares; 2023Q3: 12,747 shares; 2023Q4: 12,418 shares 12,418$102K<0.01%-329Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,553 shares; 2022Q4: 11,282 shares; 2023Q1: 11,282 shares; 2023Q2: 15,682 shares; 2023Q3: 18,371 shares; 2023Q4: 18,303 shares 18,303$102K<0.01%-68Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,424 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,198 shares; 2023Q3: 10,350 shares; 2023Q4: 10,403 shares 10,403$101K<0.01%+53Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,000 shares; 2022Q4: 23,341 shares; 2023Q1: 23,341 shares; 2023Q2: 23,341 shares; 2023Q3: 52,456 shares; 2023Q4: 52,456 shares 52,456$99.1K<0.01%0Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,501 shares 39,501$92.4K<0.01%new
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,806 shares; 2022Q4: 11,569 shares; 2023Q1: 11,569 shares; 2023Q2: 11,569 shares; 2023Q3: 11,730 shares; 2023Q4: 12,570 shares 12,570$76K<0.01%+840Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,869 shares; 2022Q4: 23,942 shares; 2023Q1: 23,942 shares; 2023Q2: 22,415 shares; 2023Q3: 20,550 shares; 2023Q4: 14,014 shares 14,014$71.2K<0.01%-6,536Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,906 shares; 2022Q4: 22,227 shares; 2023Q1: 22,227 shares; 2023Q2: 21,621 shares; 2023Q3: 21,621 shares; 2023Q4: 14,921 shares 14,921$70.9K<0.01%-6,700
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$70K<0.01%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,143 shares 12,143$69.9K<0.01%newTimeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,002 shares; 2022Q4: 23,002 shares; 2023Q1: 23,002 shares; 2023Q2: 23,002 shares; 2023Q3: 23,002 shares; 2023Q4: 24,502 shares 24,502$65.9K<0.01%+1,500
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,167 shares 13,167$57.5K<0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 10,740 shares; 2023Q1: 10,740 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares 10,000$52.4K<0.01%0Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,354 shares; 2022Q4: 19,415 shares; 2023Q1: 19,415 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,954 shares 14,954$51.3K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,720 shares; 2022Q4: 17,720 shares; 2023Q1: 17,720 shares; 2023Q2: 17,720 shares; 2023Q3: 17,720 shares; 2023Q4: 17,720 shares 17,720$44.3K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,198 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares 20,000$42.2K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,895 shares; 2022Q4: 15,709 shares; 2023Q1: 15,709 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,042 shares 15,042$42.1K<0.01%newTimeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 75,334 shares; 2022Q4: 75,334 shares; 2023Q1: 75,334 shares; 2023Q2: 75,334 shares; 2023Q3: 75,334 shares; 2023Q4: 75,334 shares 75,334$37.7K<0.01%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,000 shares; 2022Q4: 14,000 shares; 2023Q1: 14,000 shares; 2023Q2: 14,000 shares; 2023Q3: 14,000 shares; 2023Q4: 14,300 shares 14,300$37.6K<0.01%+300Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,375 shares 11,375$35.3K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,234 shares; 2022Q4: 13,234 shares; 2023Q1: 13,234 shares; 2023Q2: 13,234 shares; 2023Q3: 13,234 shares; 2023Q4: 13,234 shares 13,234$22K<0.01%0Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,145 shares 13,145$12.4K<0.01%newTimeline
CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 47,500 shares; 2023Q3: 47,500 shares; 2023Q4: 40,000 shares 40,000$4.06K<0.01%-7,500

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PFEPFIZER INC COMcall15,000$55.5Knew
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COMcall4,000$23.8Knew
MMM3M CO Stockcall1,000$17.2Knew
TGTTARGET CORP Stockcall200$4.41Knew

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
QLDPROSHARES TR15,911$944Kshares
SSOPROSHARES TR15,325$818Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC5,977$560Kshares
MUSAMURPHY USA INC1,508$515Kshares
VCSHVANGUARD SCOTTSDALE FDS5,508$414Kshares
TECKTECK RESOURCES LTD8,959$386Kshares
VMWARE, INC.VMWARE, INC.2,228$371Kshares
IPINTERNATIONAL PAPER CO9,872$350Kshares
HDVISHARES TR3,094$306Kshares
MARATHON OIL CORPMARATHON OIL CORP11,199$300Kshares
WWDWOODWARD INC2,201$273Kshares
LITGLOBAL X FDS4,439$245Kshares
OHIOMEGA HEALTHCARE INVS INC6,938$230Kshares
LBRDKLIBERTY BROADBAND CORP2,343$214Kshares
FNDESCHWAB STRATEGIC TR8,157$214Kshares
IYHISHARES TR776$210Kshares
INMDINMODE LTD6,662$203Kshares
BAXBAXTER INTL INC5,313$201Kshares
NNINELNET INC2,241$200Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS11,018$182Kshares
BSQUARE CORPBSQUARE CORP126,668$148Kshares
GNKGENCO SHIPPING & TRADING LTD10,146$142Kshares
AALAMERICAN AIRLINES GROUP INC10,790$138Kshares
LYGLLOYDS BANKING GROUP PLC55,878$119Kshares
MACMACERICH CO10,358$113Kshares
AMCOR PLCAMCOR PLC10,474$95.9Kshares
AEGON N VAEGON N V11,829$56.8Kshares
REIRING ENERGY INC23,650$46.1Kshares
PAVMED INCPAVMED INC70,000$20.6Kshares
RITE AID CORPRITE AID CORP30,851$13.8Kshares
NXU INCNXU INC37,463$7.41Kshares

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 0001085146-24-001388 base2024-02-14acceptance time not in the bulk data set