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Edmonds Duncan Registered Investment Advisors, LLC

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13F filer, CIK 1668155, LAWRENCE, KS

Edmonds Duncan Registered Investment Advisors, LLC reported $385,007,945 across 133 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-11. Its ten largest share positions make up 56.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001668155-24-000001

Period
2023-12-31
Reported value
$385M
Holdings
133
Top 10 weight
56.21%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+287,574$13.2M
SPYVadded+38,914$1.81M
SPYGadded+15,310$996K
IVEadded+5,095$886K
IVWadded+6,556$492K

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
SPDWreduced-7,714,314-$262M
AAPLreduced-267,630-$51.5M
FLTRreduced-347,772-$8.75M
DISreduced-46,148-$4.17M
IGSBreduced-51,975-$2.66M

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 0001668155-24-000001, largest first. % of portfolio is the value over $385,007,945, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 889,294 shares; 2023Q1: 1,262,441 shares; 2023Q2: 1,319,240 shares; 2023Q3: 1,828,059 shares; 2023Q4: 1,480,287 shares 1,480,287$37.2M9.67%-347,772Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 770,790 shares; 2023Q1: 773,659 shares; 2023Q2: 792,864 shares; 2023Q3: 8,577,089 shares; 2023Q4: 862,775 shares 862,775$29.3M7.62%-7,714,314Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 147,210 shares; 2023Q1: 150,780 shares; 2023Q2: 155,568 shares; 2023Q3: 171,155 shares; 2023Q4: 171,196 shares 171,196$29.2M7.58%+41Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 536,997 shares; 2023Q1: 535,998 shares; 2023Q2: 545,445 shares; 2023Q3: 547,234 shares; 2023Q4: 586,148 shares 586,148$27.3M7.1%+38,914Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 382,647 shares; 2023Q1: 385,828 shares; 2023Q2: 392,687 shares; 2023Q3: 389,203 shares; 2023Q4: 404,513 shares 404,513$26.3M6.84%+15,310Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 167,203 shares; 2023Q4: 162,102 shares 162,102$15.6M4.06%-5,101Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 43,892 shares; 2023Q4: 331,466 shares 331,466$15.3M3.96%+287,574Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 60,713 shares; 2023Q1: 59,968 shares; 2023Q2: 61,999 shares; 2023Q3: 67,422 shares; 2023Q4: 67,572 shares 67,572$12.2M3.16%+150Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 69,965 shares; 2023Q1: 71,506 shares; 2023Q2: 74,931 shares; 2023Q3: 82,263 shares; 2023Q4: 82,846 shares 82,846$12M3.12%+583Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,858 shares; 2023Q1: 48,350 shares; 2023Q2: 50,116 shares; 2023Q3: 54,878 shares; 2023Q4: 54,492 shares 54,492$12M3.11%-386Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 408,791 shares; 2023Q3: 451,160 shares; 2023Q4: 460,103 shares 460,103$11.1M2.89%+8,943Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,443 shares; 2023Q1: 36,282 shares; 2023Q2: 37,682 shares; 2023Q3: 41,526 shares; 2023Q4: 41,979 shares 41,979$10.1M2.64%+453Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,360 shares; 2023Q1: 26,274 shares; 2023Q2: 30,212 shares; 2023Q3: 47,330 shares; 2023Q4: 47,545 shares 47,545$7.11M1.85%+215Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,099 shares; 2023Q1: 16,074 shares; 2023Q2: 16,620 shares; 2023Q3: 25,290 shares; 2023Q4: 22,765 shares 22,765$7.08M1.84%-2,525Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 98,260 shares; 2023Q1: 101,086 shares; 2023Q2: 104,567 shares; 2023Q3: 118,808 shares; 2023Q4: 123,469 shares 123,469$6.86M1.78%+4,661Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 232,331 shares; 2023Q1: 229,411 shares; 2023Q2: 234,944 shares; 2023Q3: 236,085 shares; 2023Q4: 236,257 shares 236,257$6.13M1.59%+172
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 160,811 shares; 2023Q1: 157,694 shares; 2023Q2: 162,506 shares; 2023Q3: 167,517 shares; 2023Q4: 168,917 shares 168,917$5.98M1.55%+1,400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,984 shares; 2023Q1: 34,984 shares; 2023Q2: 34,984 shares; 2023Q3: 34,984 shares; 2023Q4: 34,984 shares 34,984$5.94M1.54%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,626 shares; 2023Q1: 29,550 shares; 2023Q2: 29,553 shares; 2023Q3: 295,556 shares; 2023Q4: 27,926 shares 27,926$5.38M1.4%-267,630Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,754 shares; 2023Q1: 57,590 shares; 2023Q2: 57,620 shares; 2023Q3: 58,137 shares; 2023Q4: 64,693 shares 64,693$4.86M1.26%+6,556Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,059 shares; 2023Q1: 17,283 shares; 2023Q2: 17,442 shares; 2023Q3: 17,785 shares; 2023Q4: 22,880 shares 22,880$3.98M1.03%+5,095Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 76,976 shares; 2023Q1: 78,298 shares; 2023Q2: 82,600 shares; 2023Q3: 86,715 shares; 2023Q4: 91,548 shares 91,548$3.86M1%+4,833Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 164,410 shares; 2023Q1: 160,696 shares; 2023Q2: 164,443 shares; 2023Q3: 165,938 shares; 2023Q4: 165,962 shares 165,962$3.6M0.94%+24Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 271,830 shares; 2023Q1: 270,120 shares; 2023Q2: 271,374 shares; 2023Q3: 270,561 shares; 2023Q4: 270,494 shares 270,494$3.41M0.89%-67Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,666 shares; 2023Q1: 8,666 shares; 2023Q2: 8,716 shares; 2023Q3: 8,716 shares; 2023Q4: 8,716 shares 8,716$3.28M0.85%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,076 shares; 2023Q1: 23,471 shares; 2023Q2: 23,795 shares; 2023Q3: 24,515 shares; 2023Q4: 24,972 shares 24,972$3.12M0.81%+457Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,857 shares; 2023Q1: 52,143 shares; 2023Q2: 54,846 shares; 2023Q3: 57,613 shares; 2023Q4: 60,787 shares 60,787$2.96M0.77%+3,174Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 125,027 shares; 2023Q1: 122,072 shares; 2023Q2: 121,825 shares; 2023Q3: 103,705 shares; 2023Q4: 51,730 shares 51,730$2.65M0.69%-51,975Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 150,594 shares; 2023Q1: 148,967 shares; 2023Q2: 148,634 shares; 2023Q3: 150,296 shares; 2023Q4: 149,132 shares 149,132$2.51M0.65%-1,164Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 553,075 shares; 2023Q1: 567,553 shares; 2023Q2: 596,107 shares; 2023Q3: 600,531 shares; 2023Q4: 608,582 shares 608,582$2.5M0.65%+8,051Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 364,696 shares; 2023Q1: 364,904 shares; 2023Q2: 364,187 shares; 2023Q3: 364,187 shares; 2023Q4: 364,187 shares 364,187$2.35M0.61%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,980 shares; 2023Q1: 53,824 shares; 2023Q2: 53,979 shares; 2023Q3: 52,437 shares; 2023Q4: 51,540 shares 51,540$2.28M0.59%-897Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 221,930 shares; 2023Q1: 217,955 shares; 2023Q2: 222,406 shares; 2023Q3: 230,991 shares; 2023Q4: 232,051 shares 232,051$2.22M0.58%+1,060Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,122 shares; 2023Q1: 9,136 shares; 2023Q2: 9,150 shares; 2023Q3: 8,874 shares; 2023Q4: 8,886 shares 8,886$2.18M0.57%+12Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,039 shares; 2023Q1: 25,526 shares; 2023Q2: 25,818 shares; 2023Q3: 25,987 shares; 2023Q4: 26,502 shares 26,502$2.1M0.55%+515Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,347 shares; 2023Q1: 36,613 shares; 2023Q2: 37,863 shares; 2023Q3: 37,863 shares; 2023Q4: 37,997 shares 37,997$2.04M0.53%+134Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,792 shares; 2023Q1: 16,218 shares; 2023Q2: 16,574 shares; 2023Q3: 18,105 shares; 2023Q4: 18,763 shares 18,763$1.93M0.5%+658Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,298 shares; 2023Q1: 5,298 shares; 2023Q2: 5,298 shares; 2023Q3: 5,298 shares; 2023Q4: 5,367 shares 5,367$1.91M0.5%+69Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 98,469 shares; 2023Q1: 98,083 shares; 2023Q2: 94,977 shares; 2023Q3: 95,614 shares; 2023Q4: 99,187 shares 99,187$1.72M0.45%+3,573Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 134,541 shares; 2023Q1: 132,426 shares; 2023Q2: 135,651 shares; 2023Q3: 144,627 shares; 2023Q4: 148,511 shares 148,511$1.69M0.44%+3,884Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,640 shares; 2023Q1: 12,640 shares; 2023Q2: 12,640 shares; 2023Q3: 12,640 shares; 2023Q4: 12,640 shares 12,640$1.65M0.43%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 3 shares; 2023Q4: 3 shares 3$1.63M0.42%0Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 129,864 shares; 2023Q1: 132,155 shares; 2023Q2: 136,549 shares; 2023Q3: 137,718 shares; 2023Q4: 139,084 shares 139,084$1.62M0.42%+1,366
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,848 shares; 2023Q1: 12,162 shares; 2023Q2: 12,382 shares; 2023Q3: 12,544 shares; 2023Q4: 12,907 shares 12,907$1.47M0.38%+363Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 71,885 shares; 2023Q1: 71,381 shares; 2023Q2: 70,330 shares; 2023Q3: 69,998 shares; 2023Q4: 69,052 shares 69,052$1.26M0.33%-946Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,189 shares; 2023Q1: 4,189 shares; 2023Q2: 4,189 shares; 2023Q3: 4,189 shares; 2023Q4: 4,189 shares 4,189$1.24M0.32%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,257 shares; 2023Q1: 36,257 shares; 2023Q2: 36,257 shares; 2023Q3: 36,257 shares; 2023Q4: 36,257 shares 36,257$1.22M0.32%0Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 209,154 shares; 2023Q1: 213,477 shares; 2023Q2: 209,407 shares; 2023Q3: 210,076 shares; 2023Q4: 213,349 shares 213,349$1.1M0.29%+3,273Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 92,738 shares; 2023Q1: 93,051 shares; 2023Q2: 98,503 shares; 2023Q3: 101,014 shares; 2023Q4: 101,617 shares 101,617$1.1M0.29%+603Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 119,886 shares; 2023Q1: 118,396 shares; 2023Q2: 119,228 shares; 2023Q3: 118,921 shares; 2023Q4: 119,004 shares 119,004$1.06M0.27%+83Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,162 shares; 2023Q1: 9,162 shares; 2023Q2: 9,503 shares; 2023Q3: 9,500 shares; 2023Q4: 9,603 shares 9,603$1.04M0.27%+103Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 75,324 shares; 2023Q1: 76,446 shares; 2023Q2: 82,641 shares; 2023Q3: 83,514 shares; 2023Q4: 87,177 shares 87,177$959K0.25%+3,663Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,700 shares; 2023Q1: 12,700 shares; 2023Q2: 12,700 shares; 2023Q3: 12,700 shares; 2023Q4: 12,700 shares 12,700$893K0.23%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,275 shares; 2023Q1: 25,275 shares; 2023Q2: 25,275 shares; 2023Q3: 25,275 shares; 2023Q4: 25,275 shares 25,275$880K0.23%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,754 shares; 2023Q1: 2,750 shares; 2023Q2: 2,750 shares; 2023Q3: 2,750 shares; 2023Q4: 2,750 shares 2,750$792K0.21%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 60,485 shares; 2023Q1: 61,460 shares; 2023Q2: 61,648 shares; 2023Q3: 61,847 shares; 2023Q4: 61,974 shares 61,974$755K0.2%+127Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,498 shares; 2023Q1: 15,500 shares; 2023Q2: 14,359 shares; 2023Q3: 14,359 shares; 2023Q4: 14,359 shares 14,359$750K0.19%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,908 shares; 2023Q1: 2,908 shares; 2023Q2: 2,908 shares; 2023Q3: 2,908 shares; 2023Q4: 2,908 shares 2,908$723K0.19%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,470 shares; 2023Q1: 4,470 shares; 2023Q2: 4,470 shares; 2023Q3: 4,905 shares; 2023Q4: 4,905 shares 4,905$719K0.19%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,621 shares; 2023Q1: 6,621 shares; 2023Q2: 6,621 shares; 2023Q3: 6,621 shares; 2023Q4: 6,621 shares 6,621$665K0.17%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,092 shares; 2023Q1: 32,079 shares; 2023Q2: 33,449 shares; 2023Q3: 27,465 shares; 2023Q4: 28,404 shares 28,404$664K0.17%+939Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,280 shares; 2023Q1: 7,280 shares; 2023Q2: 7,280 shares; 2023Q3: 7,280 shares; 2023Q4: 7,280 shares 7,280$597K0.16%0Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,750 shares; 2023Q1: 49,152 shares; 2023Q2: 49,114 shares; 2023Q3: 49,295 shares; 2023Q4: 47,589 shares 47,589$586K0.15%-1,706Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,089 shares; 2023Q1: 8,091 shares; 2023Q2: 5,692 shares; 2023Q3: 5,693 shares; 2023Q4: 5,695 shares 5,695$569K0.15%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,693 shares; 2023Q1: 1,693 shares; 2023Q2: 1,608 shares; 2023Q3: 1,608 shares; 2023Q4: 1,608 shares 1,608$557K0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,056 shares; 2023Q1: 1,556 shares; 2023Q2: 1,556 shares; 2023Q3: 1,556 shares; 2023Q4: 1,566 shares 1,566$554K0.14%+10Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,375 shares; 2023Q1: 9,375 shares; 2023Q2: 9,375 shares; 2023Q3: 9,375 shares; 2023Q4: 9,330 shares 9,330$533K0.14%-45Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,607 shares; 2023Q1: 16,378 shares; 2023Q2: 15,438 shares; 2023Q3: 14,738 shares; 2023Q4: 12,550 shares 12,550$526K0.14%-2,188Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 1,446 shares; 2023Q4: 1,399 shares 1,399$493K0.13%-47Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,260 shares; 2023Q1: 3,260 shares; 2023Q2: 3,260 shares; 2023Q3: 3,260 shares; 2023Q4: 3,242 shares 3,242$493K0.13%-18Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares 3,000$486K0.13%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 549 shares; 2023Q3: 749 shares; 2023Q4: 794 shares 794$463K0.12%+45Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,083 shares; 2023Q1: 5,083 shares; 2023Q2: 5,083 shares; 2023Q3: 5,083 shares; 2023Q4: 5,083 shares 5,083$463K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,922 shares; 2023Q1: 2,922 shares; 2023Q2: 2,922 shares; 2023Q3: 2,923 shares; 2023Q4: 2,923 shares 2,923$461K0.12%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,596 shares; 2023Q1: 10,596 shares; 2023Q2: 10,596 shares; 2023Q3: 10,596 shares; 2023Q4: 10,596 shares 10,596$459K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,968 shares; 2023Q1: 2,968 shares; 2023Q2: 3,168 shares; 2023Q3: 3,168 shares; 2023Q4: 3,168 shares 3,168$446K0.12%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,108 shares; 2023Q1: 5,108 shares; 2023Q2: 5,108 shares; 2023Q3: 51,078 shares; 2023Q4: 4,930 shares 4,930$445K0.12%-46,148Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,982 shares; 2023Q1: 6,132 shares; 2023Q2: 6,132 shares; 2023Q3: 6,132 shares; 2023Q4: 6,132 shares 6,132$444K0.12%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,600 shares; 2023Q1: 12,600 shares; 2023Q2: 12,600 shares; 2023Q3: 12,600 shares; 2023Q4: 12,600 shares 12,600$437K0.11%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,555 shares; 2023Q1: 4,555 shares; 2023Q2: 4,555 shares; 2023Q3: 4,555 shares; 2023Q4: 4,555 shares 4,555$429K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,596 shares; 2023Q1: 2,596 shares; 2023Q2: 2,596 shares; 2023Q3: 2,596 shares; 2023Q4: 2,596 shares 2,596$407K0.11%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,178 shares; 2023Q2: 1,178 shares; 2023Q3: 1,648 shares; 2023Q4: 1,348 shares 1,348$397K0.1%-300Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,109 shares; 2023Q1: 9,129 shares; 2023Q2: 9,063 shares; 2023Q3: 9,063 shares; 2023Q4: 9,063 shares 9,063$396K0.1%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,315 shares; 2023Q2: 4,039 shares; 2023Q3: 3,832 shares; 2023Q4: 3,830 shares 3,830$395K0.1%-2Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,750 shares; 2023Q1: 4,750 shares; 2023Q2: 4,750 shares; 2023Q3: 4,750 shares; 2023Q4: 4,750 shares 4,750$392K0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,700 shares; 2023Q1: 2,700 shares; 2023Q2: 2,700 shares; 2023Q3: 2,700 shares; 2023Q4: 2,780 shares 2,780$388K0.1%+80Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,624 shares; 2023Q1: 3,644 shares; 2023Q2: 3,654 shares; 2023Q3: 3,684 shares; 2023Q4: 3,692 shares 3,692$384K0.1%+8Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,067 shares; 2023Q1: 8,067 shares; 2023Q2: 9,085 shares; 2023Q3: 9,096 shares; 2023Q4: 9,292 shares 9,292$372K0.1%+196Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,701 shares; 2023Q1: 7,763 shares; 2023Q2: 7,363 shares; 2023Q3: 7,363 shares; 2023Q4: 7,363 shares 7,363$370K0.1%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,969 shares; 2023Q1: 8,969 shares; 2023Q2: 8,969 shares; 2023Q3: 8,969 shares; 2023Q4: 8,969 shares 8,969$362K0.09%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,218 shares; 2023Q2: 2,001 shares; 2023Q3: 1,800 shares; 2023Q4: 1,801 shares 1,801$338K0.09%+1Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,226 shares; 2023Q3: 3,245 shares; 2023Q4: 3,253 shares 3,253$334K0.09%+8Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,251 shares; 2023Q1: 3,234 shares; 2023Q2: 3,364 shares; 2023Q3: 3,364 shares; 2023Q4: 3,364 shares 3,364$329K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,158 shares; 2023Q1: 2,158 shares; 2023Q2: 2,158 shares; 2023Q3: 2,158 shares; 2023Q4: 2,158 shares 2,158$322K0.08%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,959 shares; 2023Q3: 1,936 shares; 2023Q4: 1,923 shares 1,923$321K0.08%-13Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,487 shares; 2023Q2: 3,233 shares; 2023Q3: 2,591 shares; 2023Q4: 2,440 shares 2,440$316K0.08%-151Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,596 shares; 2023Q1: 3,096 shares; 2023Q2: 3,096 shares; 2023Q3: 3,996 shares; 2023Q4: 2,496 shares 2,496$310K0.08%-1,500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,774 shares; 2023Q1: 1,776 shares; 2023Q2: 1,979 shares; 2023Q3: 1,981 shares; 2023Q4: 1,983 shares 1,983$307K0.08%+2Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,087 shares; 2023Q1: 7,676 shares; 2023Q2: 6,275 shares; 2023Q3: 5,569 shares; 2023Q4: 5,400 shares 5,400$292K0.08%-169Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,747 shares; 2023Q1: 17,747 shares; 2023Q2: 17,747 shares; 2023Q3: 17,747 shares; 2023Q4: 17,747 shares 17,747$286K0.07%0
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,357 shares; 2023Q1: 5,332 shares; 2023Q2: 510 shares; 2023Q3: 575 shares; 2023Q4: 575 shares 575$285K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,659 shares; 2023Q1: 1,669 shares; 2023Q2: 1,689 shares; 2023Q3: 1,689 shares; 2023Q4: 1,689 shares 1,689$276K0.07%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,330 shares; 2023Q3: 8,453 shares; 2023Q4: 7,784 shares 7,784$274K0.07%-669Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,076 shares; 2023Q4: 2,989 shares 2,989$272K0.07%-87Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,730 shares; 2023Q1: 3,730 shares; 2023Q2: 2,330 shares; 2023Q3: 2,330 shares; 2023Q4: 2,330 shares 2,330$270K0.07%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 526 shares; 2023Q1: 526 shares; 2023Q2: 526 shares; 2023Q3: 526 shares; 2023Q4: 526 shares 526$267K0.07%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,922 shares; 2023Q1: 1,868 shares; 2023Q2: 1,746 shares; 2023Q3: 1,582 shares; 2023Q4: 1,521 shares 1,521$265K0.07%-61Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,217 shares; 2023Q4: 1,165 shares 1,165$264K0.07%-52Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,983 shares; 2023Q2: 1,983 shares; 2023Q3: 2,014 shares; 2023Q4: 2,053 shares 2,053$264K0.07%+39Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,753 shares; 2023Q3: 8,640 shares; 2023Q4: 8,623 shares 8,623$263K0.07%-17Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,004 shares; 2023Q1: 17,004 shares; 2023Q2: 17,004 shares; 2023Q3: 17,004 shares; 2023Q4: 17,004 shares 17,004$262K0.07%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,510 shares; 2023Q1: 8,510 shares; 2023Q2: 8,510 shares; 2023Q3: 8,510 shares; 2023Q4: 6,055 shares 6,055$257K0.07%-2,455Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,364 shares 5,364$256K0.07%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,352 shares; 2023Q2: 3,462 shares; 2023Q3: 3,294 shares; 2023Q4: 3,415 shares 3,415$253K0.07%+121Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 928 shares; 2023Q4: 908 shares 908$249K0.06%-20Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,240 shares; 2023Q2: 4,219 shares; 2023Q3: 4,119 shares; 2023Q4: 3,967 shares 3,967$243K0.06%-152Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,100 shares; 2023Q1: 2,100 shares; 2023Q2: 2,100 shares; 2023Q3: 2,100 shares; 2023Q4: 2,100 shares 2,100$228K0.06%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,253 shares; 2023Q3: 3,035 shares; 2023Q4: 3,026 shares 3,026$225K0.06%-9Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,847 shares 1,847$219K0.06%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,432 shares 6,432$217K0.06%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,377 shares 1,377$214K0.06%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 560 shares 560$211K0.05%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,610 shares 1,610$205K0.05%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,750 shares 2,750$202K0.05%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,990 shares 1,990$201K0.05%newTimeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,642 shares; 2023Q1: 29,642 shares; 2023Q2: 30,286 shares; 2023Q3: 30,936 shares; 2023Q4: 30,936 shares 30,936$163K0.04%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,253 shares; 2023Q1: 10,448 shares; 2023Q2: 10,644 shares; 2023Q3: 10,840 shares; 2023Q4: 11,047 shares 11,047$135K0.03%+207Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,115 shares; 2023Q1: 13,115 shares; 2023Q2: 13,115 shares; 2023Q3: 13,115 shares; 2023Q4: 13,115 shares 13,115$134K0.03%0Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,682 shares; 2023Q1: 19,682 shares; 2023Q2: 19,682 shares; 2023Q3: 19,682 shares; 2023Q4: 19,682 shares 19,682$128K0.03%0
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,900 shares; 2023Q1: 10,900 shares; 2023Q2: 10,900 shares; 2023Q3: 10,900 shares; 2023Q4: 10,900 shares 10,900$112K0.03%0Timeline
FATAQFAT BRANDS INC CL A COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,655 shares; 2023Q1: 12,655 shares; 2023Q2: 12,655 shares; 2023Q3: 12,655 shares; 2023Q4: 12,655 shares 12,655$76.7K0.02%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,231 shares 10,231$69.2K0.02%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,625 shares; 2023Q1: 24,625 shares; 2023Q2: 24,625 shares; 2023Q3: 24,625 shares; 2023Q4: 24,280 shares 24,280$51.7K0.01%-345Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
VNQVANGUARD INDEX FDS26,469$2Mshares
VNQIVANGUARD INTL EQUITY INDEX F27,193$1.06Mshares
IGRCBRE GBL REAL ESTATE INC FD109,039$491Kshares
ONON SEMICONDUCTOR CORP3,108$289Kshares
HUBBHUBBELL INC834$261Kshares
CHASE CORPCHASE CORP2,000$254Kshares
HUBSHUBSPOT INC514$253Kshares
LSCCLATTICE SEMICONDUCTOR CORP2,814$242Kshares
BMYBRISTOL-MYERS SQUIBB CO3,649$212Kshares
NUVEENNUVEEN10,347$63.8Kshares

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 0001668155-24-000001 base2024-01-11acceptance time not in the bulk data set