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Dubuque Bank & Trust Co

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13F filer, CIK 933482, Dubuque, IA

Dubuque Bank & Trust Co reported $779,570,446 across 224 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-13. Its ten largest share positions make up 42.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000920112-23-000113

Period
2023-03-31
Reported value
$780M
Holdings
224
Top 10 weight
42.68%
New
14
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHMadded+121,936$5.8M
IGFnew+103,232$4.92M
VUGadded+12,857$3.21M
HYMBadded+87,178$2.18M
BNDadded+27,970$2.07M

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
ITMreduced-120,553-$5.6M
ICSHreduced-36,310-$1.82M
JRIreduced-144,728-$1.7M
EASTERLY GOVERNMENT PROPERT…exited-88,462-$1.26M
JEPIreduced-20,209-$1.1M

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

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0000920112-23-000113, largest first. % of portfolio is the value over $779,570,446, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,652,456 shares; 2022Q1: 1,644,730 shares; 2022Q2: 1,644,720 shares; 2022Q3: 1,640,534 shares; 2022Q4: 1,655,980 shares; 2023Q1: 1,641,037 shares 1,641,037$63M8.07%-14,943
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 327,145 shares; 2022Q1: 367,334 shares; 2022Q2: 374,287 shares; 2022Q3: 344,179 shares; 2022Q4: 378,952 shares; 2023Q1: 384,034 shares 384,034$53M6.8%+5,082Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 159,606 shares; 2022Q1: 160,984 shares; 2022Q2: 148,953 shares; 2022Q3: 154,447 shares; 2022Q4: 168,501 shares; 2023Q1: 181,358 shares 181,358$45.2M5.8%+12,857Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 766,104 shares; 2022Q1: 701,657 shares; 2022Q2: 639,610 shares; 2022Q3: 640,294 shares; 2022Q4: 880,623 shares; 2023Q1: 760,070 shares 760,070$35.3M4.53%-120,553Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 223,733 shares; 2022Q1: 287,374 shares; 2022Q2: 359,564 shares; 2022Q3: 360,007 shares; 2022Q4: 319,154 shares; 2023Q1: 331,289 shares 331,289$31M3.98%+12,135Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 438,153 shares; 2022Q1: 546,534 shares; 2022Q2: 664,885 shares; 2022Q3: 672,019 shares; 2022Q4: 616,915 shares; 2023Q1: 618,969 shares 618,969$30M3.85%+2,054Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 181,263 shares; 2022Q1: 164,738 shares; 2022Q2: 158,143 shares; 2022Q3: 147,256 shares; 2022Q4: 137,844 shares; 2023Q1: 135,238 shares 135,238$22.3M2.86%-2,606Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 95,459 shares; 2022Q1: 165,913 shares; 2022Q2: 188,487 shares; 2022Q3: 199,405 shares; 2022Q4: 284,247 shares; 2023Q1: 406,183 shares 406,183$19.3M2.48%+121,936Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 82,138 shares; 2022Q1: 77,052 shares; 2022Q2: 75,191 shares; 2022Q3: 70,232 shares; 2022Q4: 62,572 shares; 2023Q1: 60,280 shares 60,280$17.4M2.23%-2,292Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 386,583 shares; 2022Q1: 451,496 shares; 2022Q2: 452,140 shares; 2022Q3: 457,577 shares; 2022Q4: 565,041 shares; 2023Q1: 551,758 shares 551,758$16.1M2.07%-13,283Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 239,478 shares; 2022Q2: 266,544 shares; 2022Q3: 252,475 shares; 2022Q4: 290,456 shares; 2023Q1: 270,247 shares 270,247$14.8M1.89%-20,209Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 122,412 shares; 2022Q1: 147,608 shares; 2022Q2: 144,874 shares; 2022Q3: 150,709 shares; 2022Q4: 156,422 shares; 2023Q1: 177,285 shares 177,285$14.6M1.87%+20,863Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 125,893 shares; 2022Q1: 133,335 shares; 2022Q2: 126,122 shares; 2022Q3: 138,072 shares; 2022Q4: 149,964 shares; 2023Q1: 168,390 shares 168,390$12.8M1.65%+18,426Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 177,900 shares; 2022Q1: 204,135 shares; 2022Q2: 256,904 shares; 2022Q3: 274,876 shares; 2022Q4: 269,379 shares; 2023Q1: 293,595 shares 293,595$11.9M1.52%+24,216Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 231,470 shares; 2022Q1: 227,804 shares; 2022Q2: 217,669 shares; 2022Q3: 213,659 shares; 2022Q4: 237,140 shares; 2023Q1: 244,179 shares 244,179$11.5M1.48%+7,039Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,338 shares; 2022Q1: 4,748 shares; 2022Q2: 4,568 shares; 2022Q3: 114,760 shares; 2022Q4: 103,780 shares; 2023Q1: 101,538 shares 101,538$10.5M1.35%-2,242Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 154,399 shares; 2022Q1: 139,715 shares; 2022Q2: 135,616 shares; 2022Q3: 124,589 shares; 2022Q4: 106,991 shares; 2023Q1: 97,811 shares 97,811$9.58M1.23%-9,180Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86,718 shares; 2022Q1: 86,209 shares; 2022Q2: 83,900 shares; 2022Q3: 78,337 shares; 2022Q4: 66,288 shares; 2023Q1: 62,281 shares 62,281$9.18M1.18%-4,007Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 79,565 shares; 2022Q1: 78,006 shares; 2022Q2: 75,834 shares; 2022Q3: 70,275 shares; 2022Q4: 61,441 shares; 2023Q1: 58,733 shares 58,733$9.1M1.17%-2,708Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,428 shares; 2022Q1: 55,585 shares; 2022Q2: 56,136 shares; 2022Q3: 51,765 shares; 2022Q4: 56,493 shares; 2023Q1: 55,468 shares 55,468$8.81M1.13%-1,025Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,059 shares; 2022Q1: 37,192 shares; 2022Q2: 33,659 shares; 2022Q3: 35,212 shares; 2022Q4: 39,997 shares; 2023Q1: 40,652 shares 40,652$8.8M1.13%+655Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 61,556 shares; 2022Q1: 57,609 shares; 2022Q2: 56,792 shares; 2022Q3: 52,831 shares; 2022Q4: 45,789 shares; 2023Q1: 43,411 shares 43,411$8.42M1.08%-2,378Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,653 shares; 2022Q1: 18,692 shares; 2022Q2: 18,264 shares; 2022Q3: 16,965 shares; 2022Q4: 14,346 shares; 2023Q1: 12,965 shares 12,965$8.32M1.07%-1,381Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,849 shares; 2022Q1: 47,073 shares; 2022Q2: 45,955 shares; 2022Q3: 41,922 shares; 2022Q4: 35,428 shares; 2023Q1: 33,251 shares 33,251$8.04M1.03%-2,177Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 213,522 shares; 2022Q1: 202,006 shares; 2022Q2: 197,244 shares; 2022Q3: 184,126 shares; 2022Q4: 157,638 shares; 2023Q1: 148,196 shares 148,196$7.75M0.99%-9,442Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 57,828 shares; 2022Q1: 56,286 shares; 2022Q2: 54,737 shares; 2022Q3: 51,088 shares; 2022Q4: 43,329 shares; 2023Q1: 40,623 shares 40,623$7.56M0.97%-2,706Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,292 shares; 2022Q1: 67,856 shares; 2022Q2: 66,762 shares; 2022Q3: 61,981 shares; 2022Q4: 60,305 shares; 2023Q1: 57,079 shares 57,079$7.44M0.95%-3,226Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 74,035 shares; 2022Q1: 67,377 shares; 2022Q2: 65,297 shares; 2022Q3: 57,408 shares; 2022Q4: 49,528 shares; 2023Q1: 44,823 shares 44,823$7.31M0.94%-4,705Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 644,862 shares; 2022Q1: 634,220 shares; 2022Q2: 656,564 shares; 2022Q3: 633,587 shares; 2022Q4: 524,237 shares; 2023Q1: 458,292 shares 458,292$7.13M0.91%-65,945Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 89,511 shares; 2022Q1: 39,515 shares; 2022Q2: 38,319 shares; 2022Q3: 39,562 shares; 2022Q4: 38,569 shares; 2023Q1: 34,583 shares 34,583$7.06M0.91%-3,986Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 278,160 shares; 2022Q1: 279,374 shares; 2022Q2: 298,054 shares; 2022Q3: 289,522 shares; 2022Q4: 282,830 shares; 2023Q1: 264,779 shares 264,779$7.03M0.9%-18,051Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,459 shares; 2022Q1: 70,520 shares; 2022Q2: 66,655 shares; 2022Q3: 68,101 shares; 2022Q4: 59,379 shares; 2023Q1: 72,573 shares 72,573$6.87M0.88%+13,194Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 973 shares; 2022Q1: 961 shares; 2022Q2: 17,717 shares; 2022Q3: 16,928 shares; 2022Q4: 60,430 shares; 2023Q1: 66,257 shares 66,257$6.84M0.88%+5,827Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 95,240 shares; 2022Q1: 46,581 shares; 2022Q2: 43,766 shares; 2022Q3: 61,475 shares; 2022Q4: 63,798 shares; 2023Q1: 91,768 shares 91,768$6.78M0.87%+27,970Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,607 shares; 2022Q1: 24,080 shares; 2022Q2: 23,751 shares; 2022Q3: 22,749 shares; 2022Q4: 21,054 shares; 2023Q1: 20,421 shares 20,421$6.31M0.81%-633Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 180,026 shares; 2022Q1: 176,907 shares; 2022Q2: 172,501 shares; 2022Q3: 180,066 shares; 2022Q4: 206,343 shares; 2023Q1: 225,323 shares 225,323$6.16M0.79%+18,980Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 111,836 shares; 2022Q1: 110,150 shares; 2022Q2: 108,873 shares; 2022Q3: 101,847 shares; 2022Q4: 62,872 shares; 2023Q1: 58,341 shares 58,341$6.08M0.78%-4,531Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,636 shares; 2022Q1: 52,339 shares; 2022Q2: 50,508 shares; 2022Q3: 46,340 shares; 2022Q4: 39,034 shares; 2023Q1: 36,161 shares 36,161$5.76M0.74%-2,873Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,716 shares; 2022Q1: 37,524 shares; 2022Q2: 36,680 shares; 2022Q3: 33,251 shares; 2022Q4: 29,860 shares; 2023Q1: 28,616 shares 28,616$5.72M0.73%-1,244Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,205 shares; 2022Q1: 81,733 shares; 2022Q2: 78,166 shares; 2022Q3: 74,380 shares; 2022Q4: 72,050 shares; 2023Q1: 70,121 shares 70,121$5.65M0.73%-1,929Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,247 shares; 2022Q1: 10,907 shares; 2022Q2: 10,758 shares; 2022Q3: 10,150 shares; 2022Q4: 8,900 shares; 2023Q1: 8,446 shares 8,446$5.65M0.72%-454
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,759 shares; 2022Q1: 19,491 shares; 2022Q2: 15,728 shares; 2022Q3: 14,194 shares; 2022Q4: 13,073 shares; 2023Q1: 12,868 shares 12,868$5.29M0.68%-205Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 103,232 shares 103,232$4.92M0.63%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,846 shares; 2022Q1: 11,532 shares; 2022Q2: 11,438 shares; 2022Q3: 10,811 shares; 2022Q4: 9,968 shares; 2023Q1: 9,645 shares 9,645$4.79M0.61%-323Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,758 shares; 2022Q1: 12,827 shares; 2022Q2: 12,792 shares; 2022Q3: 12,374 shares; 2022Q4: 11,591 shares; 2023Q1: 11,503 shares 11,503$4.71M0.6%-88Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,265 shares; 2022Q1: 67,117 shares; 2022Q2: 66,363 shares; 2022Q3: 61,153 shares; 2022Q4: 54,173 shares; 2023Q1: 50,119 shares 50,119$4.66M0.6%-4,054Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,789 shares; 2022Q1: 23,531 shares; 2022Q2: 22,581 shares; 2022Q3: 20,681 shares; 2022Q4: 17,326 shares; 2023Q1: 16,025 shares 16,025$4.48M0.57%-1,301Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 80,209 shares; 2022Q1: 78,832 shares; 2022Q2: 75,218 shares; 2022Q3: 69,545 shares; 2022Q4: 61,224 shares; 2023Q1: 67,696 shares 67,696$4.27M0.55%+6,472Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,322 shares; 2022Q1: 20,523 shares; 2022Q2: 19,841 shares; 2022Q3: 18,918 shares; 2022Q4: 15,839 shares; 2023Q1: 14,344 shares 14,344$4.23M0.54%-1,495Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,827 shares; 2022Q1: 24,146 shares; 2022Q2: 23,697 shares; 2022Q3: 21,670 shares; 2022Q4: 19,689 shares; 2023Q1: 18,739 shares 18,739$4.22M0.54%-950Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,887 shares; 2022Q1: 60,208 shares; 2022Q2: 47,142 shares; 2022Q3: 46,975 shares; 2022Q4: 73,575 shares; 2023Q1: 160,753 shares 160,753$4.03M0.52%+87,178Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 98,903 shares; 2022Q1: 95,852 shares; 2022Q2: 91,685 shares; 2022Q3: 81,877 shares; 2022Q4: 66,024 shares; 2023Q1: 61,590 shares 61,590$3.82M0.49%-4,434Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,708 shares; 2022Q1: 26,035 shares; 2022Q2: 25,081 shares; 2022Q3: 23,591 shares; 2022Q4: 21,729 shares; 2023Q1: 20,728 shares 20,728$3.78M0.48%-1,001Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 308,199 shares; 2022Q1: 308,199 shares; 2022Q2: 308,199 shares; 2022Q3: 308,199 shares; 2022Q4: 308,199 shares; 2023Q1: 308,199 shares 308,199$3.66M0.47%0Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,428 shares; 2022Q1: 26,592 shares; 2022Q2: 13,905 shares; 2022Q3: 13,896 shares; 2022Q4: 16,868 shares; 2023Q1: 33,935 shares 33,935$3.58M0.46%+17,067Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,537 shares; 2022Q1: 32,363 shares; 2022Q2: 31,251 shares; 2022Q3: 35,472 shares; 2022Q4: 38,107 shares; 2023Q1: 41,336 shares 41,336$3.57M0.46%+3,229Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,634 shares; 2022Q1: 26,144 shares; 2022Q2: 26,078 shares; 2022Q3: 24,398 shares; 2022Q4: 22,210 shares; 2023Q1: 21,330 shares 21,330$3.53M0.45%-880Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 48,563 shares; 2022Q3: 248,563 shares; 2022Q4: 1,123,563 shares; 2023Q1: 1,123,563 shares 1,123,563$3.45M0.44%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,197 shares; 2022Q1: 33,156 shares; 2022Q2: 33,106 shares; 2022Q3: 30,684 shares; 2022Q4: 30,464 shares; 2023Q1: 30,064 shares 30,064$3.3M0.42%-400Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,017 shares; 2022Q1: 21,295 shares; 2022Q2: 19,694 shares; 2022Q3: 31,065 shares; 2022Q4: 33,194 shares; 2023Q1: 35,338 shares 35,338$3.28M0.42%+2,144Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,530 shares; 2022Q1: 28,849 shares; 2022Q2: 27,748 shares; 2022Q3: 26,437 shares; 2022Q4: 22,995 shares; 2023Q1: 21,518 shares 21,518$3.2M0.41%-1,477Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,935 shares; 2022Q1: 11,836 shares; 2022Q2: 11,676 shares; 2022Q3: 10,854 shares; 2022Q4: 9,784 shares; 2023Q1: 9,537 shares 9,537$3.12M0.4%-247Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,376 shares; 2022Q3: 12,408 shares; 2022Q4: 12,408 shares; 2023Q1: 12,408 shares 12,408$2.92M0.37%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35,544 shares; 2022Q4: 92,130 shares; 2023Q1: 116,010 shares 116,010$2.89M0.37%+23,880Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 225,000 shares; 2022Q1: 267,736 shares; 2022Q2: 260,890 shares; 2022Q3: 229,138 shares; 2022Q4: 183,280 shares; 2023Q1: 159,458 shares 159,458$2.84M0.36%-23,822Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,567 shares; 2022Q1: 16,026 shares; 2022Q2: 16,194 shares; 2022Q3: 15,040 shares; 2022Q4: 13,335 shares; 2023Q1: 13,566 shares 13,566$2.71M0.35%+231Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 79,753 shares; 2022Q1: 130,428 shares; 2022Q2: 130,087 shares; 2022Q3: 87,272 shares; 2022Q4: 88,468 shares; 2023Q1: 52,158 shares 52,158$2.62M0.34%-36,310Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,585 shares; 2022Q1: 17,218 shares; 2022Q2: 13,769 shares; 2022Q3: 12,141 shares; 2022Q4: 24,858 shares; 2023Q1: 23,710 shares 23,710$2.48M0.32%-1,148Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 74,885 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43,494 shares; 2022Q4: 44,901 shares; 2023Q1: 44,575 shares 44,575$2.46M0.32%-326Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,328 shares; 2022Q1: 40,035 shares; 2022Q2: 39,003 shares; 2022Q3: 36,175 shares; 2022Q4: 29,774 shares; 2023Q1: 26,688 shares 26,688$2.34M0.3%-3,086Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 138,806 shares; 2022Q1: 140,841 shares; 2022Q2: 146,588 shares; 2022Q3: 142,123 shares; 2022Q4: 138,019 shares; 2023Q1: 144,862 shares 144,862$2.2M0.28%+6,843Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,378 shares; 2022Q1: 26,192 shares; 2022Q2: 25,497 shares; 2022Q3: 24,541 shares; 2022Q4: 21,086 shares; 2023Q1: 21,278 shares 21,278$2.15M0.28%+192Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,525 shares; 2022Q4: 29,476 shares; 2023Q1: 29,476 shares 29,476$2.14M0.28%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 66,715 shares; 2022Q1: 68,672 shares; 2022Q2: 67,853 shares; 2022Q3: 64,175 shares; 2022Q4: 52,481 shares; 2023Q1: 52,009 shares 52,009$2.02M0.26%-472Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,055 shares; 2022Q1: 4,055 shares; 2022Q2: 4,055 shares; 2022Q3: 26,591 shares; 2022Q4: 26,591 shares; 2023Q1: 26,237 shares 26,237$2.01M0.26%-354Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,667 shares; 2022Q1: 12,514 shares; 2022Q2: 11,530 shares; 2022Q3: 16,787 shares; 2022Q4: 16,647 shares; 2023Q1: 16,559 shares 16,559$1.74M0.22%-88Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,936 shares; 2022Q1: 44,936 shares; 2022Q2: 47,497 shares; 2022Q3: 45,985 shares; 2022Q4: 45,782 shares; 2023Q1: 46,487 shares 46,487$1.74M0.22%+705Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 916 shares; 2022Q1: 858 shares; 2022Q2: 851 shares; 2022Q3: 17,591 shares; 2022Q4: 16,847 shares; 2023Q1: 16,669 shares 16,669$1.73M0.22%-178Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,802 shares; 2022Q1: 58,539 shares; 2022Q2: 52,045 shares; 2022Q3: 40,330 shares; 2022Q4: 30,695 shares; 2023Q1: 30,695 shares 30,695$1.56M0.2%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,577 shares; 2022Q1: 12,366 shares; 2022Q2: 12,346 shares; 2022Q3: 11,647 shares; 2022Q4: 11,668 shares; 2023Q1: 11,662 shares 11,662$1.53M0.2%-6Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,010 shares; 2022Q1: 6,010 shares; 2022Q2: 6,010 shares; 2022Q3: 6,010 shares; 2022Q4: 6,010 shares; 2023Q1: 6,010 shares 6,010$1.39M0.18%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,647 shares; 2022Q1: 35,573 shares; 2022Q2: 35,256 shares; 2022Q3: 34,314 shares; 2022Q4: 31,998 shares; 2023Q1: 30,643 shares 30,643$1.25M0.16%-1,355Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,773 shares; 2022Q1: 1,655 shares; 2022Q2: 1,583 shares; 2022Q3: 1,622 shares; 2022Q4: 1,593 shares; 2023Q1: 2,352 shares 2,352$1.11M0.14%+759Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 88,985 shares; 2022Q1: 98,985 shares; 2022Q2: 128,985 shares; 2022Q3: 128,985 shares; 2022Q4: 148,985 shares; 2023Q1: 132,933 shares 132,933$1.11M0.14%-16,052Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,003 shares; 2022Q1: 6,528 shares; 2022Q2: 6,443 shares; 2022Q3: 5,648 shares; 2022Q4: 6,225 shares; 2023Q1: 5,705 shares 5,705$1.09M0.14%-520Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 639,466 shares; 2022Q1: 58,370 shares; 2022Q2: 23,236 shares; 2022Q3: 21,024 shares; 2022Q4: 96,144 shares; 2023Q1: 82,013 shares 82,013$1.07M0.14%-14,131Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,933 shares; 2022Q1: 7,022 shares; 2022Q2: 6,225 shares; 2022Q3: 5,814 shares; 2022Q4: 6,138 shares; 2023Q1: 6,242 shares 6,242$1.03M0.13%+104Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,569 shares; 2022Q4: 21,569 shares; 2023Q1: 21,569 shares 21,569$1.02M0.13%0Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 68,811 shares; 2022Q1: 93,220 shares; 2022Q2: 72,851 shares; 2022Q3: 70,717 shares; 2022Q4: 68,223 shares; 2023Q1: 68,145 shares 68,145$1.02M0.13%-78
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,981 shares; 2022Q1: 1,973 shares; 2022Q2: 1,861 shares; 2022Q3: 1,767 shares; 2022Q4: 1,724 shares; 2023Q1: 1,720 shares 1,720$991K0.13%-4Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,750 shares; 2022Q1: 28,513 shares; 2022Q2: 90,624 shares; 2022Q3: 20,520 shares; 2022Q4: 19,145 shares; 2023Q1: 19,079 shares 19,079$930K0.12%-66Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,931 shares; 2022Q1: 17,931 shares; 2022Q2: 17,931 shares; 2022Q3: 18,760 shares; 2022Q4: 18,760 shares; 2023Q1: 18,760 shares 18,760$918K0.12%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,476 shares; 2022Q1: 10,375 shares; 2022Q2: 10,246 shares; 2022Q3: 9,482 shares; 2022Q4: 9,018 shares; 2023Q1: 7,935 shares 7,935$844K0.11%-1,083Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,033 shares; 2022Q1: 12,584 shares; 2022Q2: 11,221 shares; 2022Q3: 10,196 shares; 2022Q4: 9,201 shares; 2023Q1: 8,429 shares 8,429$836K0.11%-772Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,841 shares 7,841$832K0.11%newTimeline
ETF MANAGERS TRETF MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,834 shares; 2022Q1: 64,834 shares; 2022Q2: 68,834 shares; 2022Q3: 68,834 shares; 2022Q4: 70,834 shares; 2023Q1: 73,334 shares 73,334$815K0.1%+2,500
SLVOUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,500 shares; 2023Q1: 9,996 shares 9,996$813K0.1%+6,496Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,062 shares; 2022Q1: 35,005 shares; 2022Q2: 31,662 shares; 2022Q3: 30,492 shares; 2022Q4: 20,602 shares; 2023Q1: 11,088 shares 11,088$761K0.1%-9,514Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,781 shares; 2022Q1: 12,713 shares; 2022Q2: 12,675 shares; 2022Q3: 12,250 shares; 2022Q4: 12,090 shares; 2023Q1: 10,687 shares 10,687$741K0.1%-1,403Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares 3,000$730K0.09%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,466 shares 22,466$730K0.09%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,883 shares; 2022Q1: 57,454 shares; 2022Q2: 57,334 shares; 2022Q3: 40,151 shares; 2022Q4: 38,145 shares; 2023Q1: 37,808 shares 37,808$728K0.09%-337Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,310 shares; 2022Q1: 5,298 shares; 2022Q2: 5,298 shares; 2022Q3: 5,484 shares; 2022Q4: 5,396 shares; 2023Q1: 9,396 shares 9,396$724K0.09%+4,000Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,231 shares; 2022Q1: 43,254 shares; 2022Q2: 45,619 shares; 2022Q3: 44,297 shares; 2022Q4: 43,793 shares; 2023Q1: 40,627 shares 40,627$719K0.09%-3,166Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,657 shares; 2022Q1: 3,635 shares; 2022Q2: 3,565 shares; 2022Q3: 3,611 shares; 2022Q4: 3,552 shares; 2023Q1: 3,539 shares 3,539$712K0.09%-13Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,116 shares; 2022Q1: 9,664 shares; 2022Q2: 9,521 shares; 2022Q3: 7,858 shares; 2022Q4: 7,236 shares; 2023Q1: 7,234 shares 7,234$700K0.09%-2Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,308 shares; 2022Q4: 21,056 shares; 2023Q1: 22,056 shares 22,056$692K0.09%+1,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,188 shares; 2022Q1: 9,107 shares; 2022Q2: 9,500 shares; 2022Q3: 9,724 shares; 2022Q4: 9,498 shares; 2023Q1: 9,717 shares 9,717$677K0.09%+219Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,781 shares; 2022Q1: 3,751 shares; 2022Q2: 3,751 shares; 2022Q3: 3,751 shares; 2022Q4: 3,751 shares; 2023Q1: 3,647 shares 3,647$651K0.08%-104Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,624 shares; 2022Q1: 2,500 shares; 2022Q2: 23,200 shares; 2022Q3: 23,200 shares; 2022Q4: 13,656 shares; 2023Q1: 6,020 shares 6,020$649K0.08%-7,636Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,200 shares; 2022Q1: 4,200 shares; 2022Q2: 4,241 shares; 2022Q3: 4,220 shares; 2022Q4: 4,210 shares; 2023Q1: 4,200 shares 4,200$647K0.08%-10Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,523 shares; 2022Q4: 4,523 shares; 2023Q1: 4,523 shares 4,523$634K0.08%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,552 shares; 2022Q1: 2,575 shares; 2022Q2: 2,303 shares; 2022Q3: 2,519 shares; 2022Q4: 2,523 shares; 2023Q1: 2,490 shares 2,490$628K0.08%-33Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,786 shares; 2022Q1: 20,049 shares; 2022Q2: 20,159 shares; 2022Q3: 17,882 shares; 2022Q4: 16,627 shares; 2023Q1: 16,526 shares 16,526$627K0.08%-101Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,213 shares; 2022Q1: 7,183 shares; 2022Q2: 15,683 shares; 2022Q3: 19,683 shares; 2022Q4: 19,683 shares; 2023Q1: 19,683 shares 19,683$615K0.08%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,581 shares; 2022Q1: 1,578 shares; 2022Q2: 1,562 shares; 2022Q3: 1,562 shares; 2022Q4: 1,495 shares; 2023Q1: 1,479 shares 1,479$611K0.08%-16Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,795 shares; 2022Q1: 3,720 shares; 2022Q2: 3,557 shares; 2022Q3: 2,827 shares; 2022Q4: 2,437 shares; 2023Q1: 2,437 shares 2,437$610K0.08%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,189 shares; 2022Q1: 5,973 shares; 2022Q2: 5,973 shares; 2022Q3: 5,972 shares; 2022Q4: 5,971 shares; 2023Q1: 5,852 shares 5,852$601K0.08%-119Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,041 shares; 2022Q1: 5,057 shares; 2022Q2: 4,746 shares; 2022Q3: 4,606 shares; 2022Q4: 4,873 shares; 2023Q1: 4,877 shares 4,877$599K0.08%+4Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,599 shares; 2022Q1: 4,387 shares; 2022Q2: 4,054 shares; 2022Q3: 3,767 shares; 2022Q4: 3,767 shares; 2023Q1: 3,619 shares 3,619$591K0.08%-148Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,000 shares; 2022Q1: 16,000 shares; 2022Q2: 16,000 shares; 2022Q3: 16,000 shares; 2022Q4: 16,000 shares; 2023Q1: 16,000 shares 16,000$586K0.08%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 82,611 shares; 2022Q1: 83,680 shares; 2022Q2: 81,534 shares; 2022Q3: 81,277 shares; 2022Q4: 35,860 shares; 2023Q1: 17,559 shares 17,559$574K0.07%-18,301Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,477 shares; 2022Q1: 34,306 shares; 2022Q2: 34,233 shares; 2022Q3: 7,898 shares; 2022Q4: 5,444 shares; 2023Q1: 5,590 shares 5,590$560K0.07%+146Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,353 shares; 2022Q1: 1,756 shares; 2022Q2: 1,751 shares; 2022Q3: 1,581 shares; 2022Q4: 1,474 shares; 2023Q1: 1,385 shares 1,385$534K0.07%-89Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,390 shares; 2022Q1: 1,390 shares; 2022Q2: 1,390 shares; 2022Q3: 1,390 shares; 2022Q4: 1,331 shares; 2023Q1: 1,331 shares 1,331$527K0.07%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,214 shares; 2022Q1: 3,017 shares; 2022Q2: 2,785 shares; 2022Q3: 2,719 shares; 2022Q4: 2,550 shares; 2023Q1: 2,432 shares 2,432$516K0.07%-118Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,512 shares; 2022Q1: 4,745 shares; 2022Q2: 4,745 shares; 2022Q3: 8,049 shares; 2022Q4: 8,049 shares; 2023Q1: 8,049 shares 8,049$514K0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 780 shares; 2022Q1: 780 shares; 2022Q2: 780 shares; 2022Q3: 2,463 shares; 2022Q4: 2,478 shares; 2023Q1: 2,474 shares 2,474$513K0.07%-4Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 26,000 shares; 2022Q2: 11,000 shares; 2022Q3: 31,000 shares; 2022Q4: 37,000 shares; 2023Q1: 42,000 shares 42,000$512K0.07%+5,000
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,265 shares; 2022Q1: 3,427 shares; 2022Q2: 3,495 shares; 2022Q3: 3,470 shares; 2022Q4: 3,874 shares; 2023Q1: 3,939 shares 3,939$483K0.06%+65Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,045 shares; 2022Q1: 3,045 shares; 2022Q2: 3,031 shares; 2022Q3: 3,031 shares; 2022Q4: 3,031 shares; 2023Q1: 3,031 shares 3,031$475K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,997 shares; 2022Q1: 1,857 shares; 2022Q2: 1,844 shares; 2022Q3: 1,329 shares; 2022Q4: 1,399 shares; 2023Q1: 1,381 shares 1,381$474K0.06%-18Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,316 shares; 2022Q1: 8,396 shares; 2022Q2: 6,952 shares; 2022Q3: 6,808 shares; 2022Q4: 6,478 shares; 2023Q1: 6,478 shares 6,478$463K0.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,849 shares; 2022Q1: 1,209 shares; 2022Q2: 1,029 shares; 2022Q3: 1,029 shares; 2022Q4: 1,286 shares; 2023Q1: 1,231 shares 1,231$463K0.06%-55Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,203 shares; 2022Q1: 1,203 shares; 2022Q2: 1,200 shares; 2022Q3: 1,280 shares; 2022Q4: 1,275 shares; 2023Q1: 1,272 shares 1,272$462K0.06%-3Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,261 shares; 2022Q1: 2,216 shares; 2022Q2: 2,189 shares; 2022Q3: 2,168 shares; 2022Q4: 2,135 shares; 2023Q1: 2,113 shares 2,113$449K0.06%-22Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,619 shares; 2022Q1: 30,151 shares; 2022Q2: 24,759 shares; 2022Q3: 20,165 shares; 2022Q4: 17,705 shares; 2023Q1: 15,655 shares 15,655$448K0.06%-2,050Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,370 shares; 2022Q4: 2,370 shares; 2023Q1: 2,370 shares 2,370$443K0.06%0Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,400 shares; 2022Q4: 10,400 shares; 2023Q1: 10,400 shares 10,400$439K0.06%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,869 shares; 2022Q1: 4,869 shares; 2022Q2: 4,869 shares; 2022Q3: 5,054 shares; 2022Q4: 5,054 shares; 2023Q1: 5,054 shares 5,054$432K0.06%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,953 shares; 2022Q1: 2,953 shares; 2022Q2: 2,953 shares; 2022Q3: 2,482 shares; 2022Q4: 2,482 shares; 2023Q1: 2,482 shares 2,482$425K0.05%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 963 shares; 2022Q1: 963 shares; 2022Q2: 963 shares; 2022Q3: 963 shares; 2022Q4: 963 shares; 2023Q1: 963 shares 963$424K0.05%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 886 shares; 2022Q1: 1,000 shares; 2022Q2: 932 shares; 2022Q3: 863 shares; 2022Q4: 863 shares; 2023Q1: 857 shares 857$416K0.05%-6Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,867 shares; 2022Q1: 5,943 shares; 2022Q2: 5,943 shares; 2022Q3: 5,943 shares; 2022Q4: 5,943 shares; 2023Q1: 5,943 shares 5,943$416K0.05%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,015 shares; 2022Q1: 2,425 shares; 2022Q2: 2,378 shares; 2022Q3: 1,976 shares; 2022Q4: 2,139 shares; 2023Q1: 2,075 shares 2,075$409K0.05%-64Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,005 shares; 2022Q1: 1,009 shares; 2022Q2: 1,147 shares; 2022Q3: 964 shares; 2022Q4: 1,080 shares; 2023Q1: 1,047 shares 1,047$403K0.05%-33Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 162,000 shares; 2022Q1: 212,000 shares; 2022Q2: 267,000 shares; 2022Q3: 267,000 shares; 2022Q4: 337,000 shares; 2023Q1: 367,000 shares 367,000$400K0.05%+30,000Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 104,426 shares; 2022Q1: 104,426 shares; 2022Q2: 104,426 shares; 2022Q3: 104,426 shares; 2022Q4: 104,426 shares; 2023Q1: 104,426 shares 104,426$400K0.05%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,513 shares; 2022Q1: 2,505 shares; 2022Q2: 2,498 shares; 2022Q3: 2,600 shares; 2022Q4: 2,557 shares; 2023Q1: 2,535 shares 2,535$392K0.05%-22Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,673 shares; 2022Q4: 8,673 shares; 2023Q1: 8,673 shares 8,673$391K0.05%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,055 shares; 2022Q1: 1,055 shares; 2022Q2: 1,055 shares; 2022Q3: 1,240 shares; 2022Q4: 1,240 shares; 2023Q1: 1,240 shares 1,240$379K0.05%0Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 286,073 shares; 2022Q1: 285,038 shares; 2022Q2: 296,079 shares; 2022Q3: 286,072 shares; 2022Q4: 176,723 shares; 2023Q1: 31,995 shares 31,995$376K0.05%-144,728Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,829 shares; 2022Q1: 2,829 shares; 2022Q2: 2,809 shares; 2022Q3: 2,809 shares; 2022Q4: 2,764 shares; 2023Q1: 2,764 shares 2,764$371K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,520 shares; 2022Q1: 19,243 shares; 2022Q2: 19,315 shares; 2022Q3: 18,665 shares; 2022Q4: 1,745 shares; 2023Q1: 1,731 shares 1,731$367K0.05%-14Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,689 shares; 2022Q1: 1,976 shares; 2022Q2: 1,630 shares; 2022Q3: 1,612 shares; 2022Q4: 1,612 shares; 2023Q1: 1,608 shares 1,608$362K0.05%-4Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,000 shares; 2022Q1: 20,000 shares; 2022Q2: 24,000 shares; 2022Q3: 26,000 shares; 2022Q4: 28,000 shares; 2023Q1: 28,000 shares 28,000$355K0.05%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,877 shares; 2022Q1: 1,741 shares; 2022Q2: 1,597 shares; 2022Q3: 1,503 shares; 2022Q4: 1,526 shares; 2023Q1: 1,514 shares 1,514$346K0.04%-12Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,068 shares; 2022Q1: 4,257 shares; 2022Q2: 3,943 shares; 2022Q3: 3,994 shares; 2022Q4: 3,809 shares; 2023Q1: 2,692 shares 2,692$342K0.04%-1,117Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,883 shares; 2022Q1: 2,448 shares; 2022Q2: 2,448 shares; 2022Q3: 3,173 shares; 2022Q4: 3,173 shares; 2023Q1: 3,423 shares 3,423$339K0.04%+250Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,746 shares; 2022Q1: 5,748 shares; 2022Q2: 4,740 shares; 2022Q3: 4,740 shares; 2022Q4: 4,740 shares; 2023Q1: 4,593 shares 4,593$328K0.04%-147Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,587 shares; 2022Q1: 3,587 shares; 2022Q2: 3,587 shares; 2022Q3: 3,587 shares; 2022Q4: 3,587 shares; 2023Q1: 3,586 shares 3,586$326K0.04%-1Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,154 shares; 2022Q1: 4,975 shares; 2022Q2: 4,925 shares; 2022Q3: 4,814 shares; 2022Q4: 4,456 shares; 2023Q1: 4,386 shares 4,386$326K0.04%-70Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,200 shares; 2022Q1: 1,110 shares; 2022Q2: 1,112 shares; 2022Q3: 1,233 shares; 2022Q4: 1,184 shares; 2023Q1: 1,121 shares 1,121$320K0.04%-63Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,345 shares; 2022Q1: 3,345 shares; 2022Q2: 3,345 shares; 2022Q3: 3,345 shares; 2022Q4: 3,345 shares; 2023Q1: 3,345 shares 3,345$320K0.04%0
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,996 shares; 2022Q1: 5,968 shares; 2022Q2: 5,968 shares; 2022Q3: 5,968 shares; 2022Q4: 5,968 shares; 2023Q1: 5,968 shares 5,968$319K0.04%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,731 shares; 2022Q1: 4,460 shares; 2022Q2: 4,200 shares; 2022Q3: 4,200 shares; 2022Q4: 4,200 shares; 2023Q1: 4,200 shares 4,200$316K0.04%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,088 shares; 2022Q1: 1,767 shares; 2022Q2: 1,980 shares; 2022Q3: 1,747 shares; 2022Q4: 1,794 shares; 2023Q1: 1,722 shares 1,722$312K0.04%-72Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,843 shares; 2022Q1: 3,843 shares; 2022Q2: 3,843 shares; 2022Q3: 3,843 shares; 2022Q4: 3,843 shares; 2023Q1: 3,843 shares 3,843$306K0.04%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,958 shares; 2023Q1: 6,334 shares 6,334$303K0.04%-624Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,364 shares; 2022Q1: 3,364 shares; 2022Q2: 3,332 shares; 2022Q3: 3,599 shares; 2022Q4: 3,099 shares; 2023Q1: 3,099 shares 3,099$299K0.04%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,026 shares; 2022Q1: 5,017 shares; 2022Q2: 4,060 shares; 2022Q3: 2,902 shares; 2022Q4: 2,903 shares; 2023Q1: 2,768 shares 2,768$289K0.04%-135Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,082 shares; 2022Q1: 1,062 shares; 2022Q2: 1,002 shares; 2022Q3: 616 shares; 2022Q4: 616 shares; 2023Q1: 616 shares 616$284K0.04%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 651 shares; 2022Q1: 711 shares; 2022Q2: 673 shares; 2022Q3: 1,422 shares; 2022Q4: not reported; 2023Q1: 1,422 shares 1,422$284K0.04%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,838 shares; 2022Q1: 6,838 shares; 2022Q2: 6,838 shares; 2022Q3: 7,028 shares; 2022Q4: 4,906 shares; 2023Q1: 4,891 shares 4,891$283K0.04%-15Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,272 shares; 2022Q1: 4,272 shares; 2022Q2: 4,210 shares; 2022Q3: not reported; 2022Q4: 3,141 shares; 2023Q1: 2,900 shares 2,900$277K0.04%-241Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,520 shares; 2022Q1: 3,520 shares; 2022Q2: 3,520 shares; 2022Q3: 2,912 shares; 2022Q4: 2,912 shares; 2023Q1: 2,912 shares 2,912$276K0.04%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,308 shares; 2022Q1: 5,708 shares; 2022Q2: 6,003 shares; 2022Q3: 5,855 shares; 2022Q4: 6,390 shares; 2023Q1: 5,933 shares 5,933$268K0.03%-457Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,686 shares; 2022Q1: 11,611 shares; 2022Q2: 9,022 shares; 2022Q3: 9,022 shares; 2022Q4: 9,022 shares; 2023Q1: 8,495 shares 8,495$265K0.03%-527Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,936 shares; 2022Q1: 1,936 shares; 2022Q2: 1,936 shares; 2022Q3: 1,952 shares; 2022Q4: 1,936 shares; 2023Q1: 1,748 shares 1,748$264K0.03%-188Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,343 shares; 2022Q1: 6,520 shares; 2022Q2: 5,326 shares; 2022Q3: 5,259 shares; 2022Q4: 6,033 shares; 2023Q1: 5,399 shares 5,399$263K0.03%-634Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,939 shares; 2022Q1: 1,657 shares; 2022Q2: 1,698 shares; 2022Q3: 1,474 shares; 2022Q4: 1,474 shares; 2023Q1: 1,465 shares 1,465$262K0.03%-9Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,908 shares; 2022Q1: 3,438 shares; 2022Q2: 3,459 shares; 2022Q3: 3,166 shares; 2022Q4: 3,156 shares; 2023Q1: 3,142 shares 3,142$261K0.03%-14Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,600 shares; 2022Q1: 14,600 shares; 2022Q2: 14,600 shares; 2022Q3: 14,600 shares; 2022Q4: 14,600 shares; 2023Q1: 14,600 shares 14,600$260K0.03%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,790 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,903 shares; 2023Q1: 5,112 shares 5,112$256K0.03%+209Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,501 shares; 2022Q2: 2,267 shares; 2022Q3: 2,038 shares; 2022Q4: 2,147 shares; 2023Q1: 2,116 shares 2,116$250K0.03%-31Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 695 shares; 2022Q2: 695 shares; 2022Q3: 695 shares; 2022Q4: 695 shares; 2023Q1: 695 shares 695$247K0.03%0Timeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,000 shares; 2022Q1: 14,000 shares; 2022Q2: 20,000 shares; 2022Q3: 28,000 shares; 2022Q4: 31,000 shares; 2023Q1: 34,000 shares 34,000$243K0.03%+3,000
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,000 shares; 2023Q1: 16,000 shares 16,000$240K0.03%+3,000
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,000 shares 3,000$238K0.03%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,659 shares; 2023Q1: 1,659 shares 1,659$237K0.03%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,351 shares; 2022Q1: not reported; 2022Q2: 3,329 shares; 2022Q3: not reported; 2022Q4: 2,807 shares; 2023Q1: 2,807 shares 2,807$233K0.03%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,280 shares; 2022Q1: 1,280 shares; 2022Q2: 1,043 shares; 2022Q3: 951 shares; 2022Q4: 951 shares; 2023Q1: 937 shares 937$229K0.03%-14Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,915 shares; 2022Q1: 1,896 shares; 2022Q2: 1,809 shares; 2022Q3: 1,960 shares; 2022Q4: not reported; 2023Q1: 1,789 shares 1,789$228K0.03%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,073 shares; 2022Q1: 2,049 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,819 shares 1,819$227K0.03%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,205 shares; 2022Q1: 15,551 shares; 2022Q2: 17,551 shares; 2022Q3: 17,551 shares; 2022Q4: 18,051 shares; 2023Q1: 18,051 shares 18,051$225K0.03%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,000 shares; 2022Q1: 54,000 shares; 2022Q2: 68,000 shares; 2022Q3: 68,071 shares; 2022Q4: 78,071 shares; 2023Q1: 78,071 shares 78,071$225K0.03%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,000 shares; 2022Q1: 19,000 shares; 2022Q2: 31,000 shares; 2022Q3: 31,000 shares; 2022Q4: 31,000 shares; 2023Q1: 31,000 shares 31,000$224K0.03%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,929 shares; 2022Q1: 2,842 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,703 shares 2,703$222K0.03%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 829 shares; 2022Q1: 668 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,287 shares 3,287$218K0.03%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,652 shares; 2022Q1: 3,607 shares; 2022Q2: 3,607 shares; 2022Q3: 3,607 shares; 2022Q4: 3,607 shares; 2023Q1: 3,607 shares 3,607$214K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,552 shares; 2022Q1: 5,477 shares; 2022Q2: 5,477 shares; 2022Q3: 5,227 shares; 2022Q4: 5,046 shares; 2023Q1: 4,772 shares 4,772$213K0.03%-274Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,483 shares 2,483$213K0.03%new
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,497 shares; 2022Q1: 2,236 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,884 shares 1,884$211K0.03%new
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 664 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 719 shares; 2023Q1: 719 shares 719$207K0.03%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,049 shares 3,049$206K0.03%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,500 shares; 2022Q1: 50,500 shares; 2022Q2: 50,500 shares; 2022Q3: 50,500 shares; 2022Q4: 50,500 shares; 2023Q1: 50,500 shares 50,500$200K0.03%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,550 shares; 2022Q1: 16,050 shares; 2022Q2: 15,450 shares; 2022Q3: 15,265 shares; 2022Q4: 15,172 shares; 2023Q1: 15,009 shares 15,009$165K0.02%-163Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,000 shares; 2023Q1: 24,000 shares 24,000$147K0.02%+7,000Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,000 shares; 2022Q1: 41,000 shares; 2022Q2: 49,000 shares; 2022Q3: 49,000 shares; 2022Q4: 49,000 shares; 2023Q1: 33,000 shares 33,000$128K0.02%-16,000Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,000 shares; 2023Q1: 14,000 shares 14,000$127K0.02%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,695 shares; 2022Q1: 19,301 shares; 2022Q2: 15,082 shares; 2022Q3: 19,004 shares; 2022Q4: 15,361 shares; 2023Q1: 14,954 shares 14,954$119K0.02%-407Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,020 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares 20,000$117K0.02%0
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,000 shares; 2022Q1: 29,000 shares; 2022Q2: 29,000 shares; 2022Q3: 29,000 shares; 2022Q4: 29,000 shares; 2023Q1: 29,000 shares 29,000$111K0.01%0
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,000 shares; 2023Q1: 45,000 shares 45,000$110K0.01%+20,000Timeline
NUVEENNUVEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,525 shares; 2022Q1: 14,525 shares; 2022Q2: 14,525 shares; 2022Q3: 14,525 shares; 2022Q4: 14,525 shares; 2023Q1: 14,525 shares 14,525$93.8K0.01%0
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares; 2022Q4: 16,000 shares; 2023Q1: 16,000 shares 16,000$89.4K0.01%0Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,000 shares; 2022Q1: 36,000 shares; 2022Q2: 36,000 shares; 2022Q3: 36,000 shares; 2022Q4: 36,000 shares; 2023Q1: 36,000 shares 36,000$74.2K0.01%0Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,000 shares; 2022Q3: 13,000 shares; 2022Q4: 13,000 shares; 2023Q1: 13,000 shares 13,000$72.5K0.01%0Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,200 shares; 2022Q1: 11,200 shares; 2022Q2: 11,200 shares; 2022Q3: 11,200 shares; 2022Q4: 11,200 shares; 2023Q1: 11,200 shares 11,200$68.7K0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,517 shares; 2022Q2: 15,176 shares; 2022Q3: 11,883 shares; 2022Q4: not reported; 2023Q1: 10,222 shares 10,222$49.8K0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,782 shares; 2022Q1: 23,142 shares; 2022Q2: 10,807 shares; 2022Q3: 17,872 shares; 2022Q4: 18,256 shares; 2023Q1: 16,579 shares 16,579$46.8K0.01%-1,677Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,170 shares; 2022Q1: 12,170 shares; 2022Q2: 12,170 shares; 2022Q3: 12,170 shares; 2022Q4: 12,170 shares; 2023Q1: 12,170 shares 12,170$43.3K0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,642 shares; 2022Q1: 14,479 shares; 2022Q2: 14,270 shares; 2022Q3: 11,720 shares; 2022Q4: not reported; 2023Q1: 10,174 shares 10,174$26.7K<0.01%newTimeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares 20,000$9.6K<0.01%0

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES88,462$1.26Mshares
LINDE PLC/OLDLINDE PLC/OLD908$296Kshares
CITHE CIGNA GROUP786$260Kshares
OZKBANK OZK LITTLE ROCK ARK6,045$242Kshares
MRSHMARSH & MCLENNAN COS INC1,256$208Kshares
ADPAUTOMATIC DATA PROCESSING IN861$206Kshares
DVYISHARES TR1,693$204Kshares
AFLAFLAC INC2,794$201Kshares
DGDOLLAR GEN CORP816$201Kshares
SVMSILVERCORP METALS INC38,410$113Kshares
SRTASTRATA CRITICAL MEDICAL INC22,300$80Kshares

How Q1 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 0000920112-23-000113 base2023-04-13acceptance time not in the bulk data set