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Executive Wealth Management, LLC

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13F filer, CIK 1542611, BRIGHTON, MI

Executive Wealth Management, LLC reported $1,062,658,135 across 215 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-26. Its ten largest share positions make up 33.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542611-24-000001

Period
2023-12-31
Reported value
$1.06B
Holdings
215
Top 10 weight
33.74%
New
26
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+143,995$15.2M
IEURnew+112,964$6.22M
SOnew+81,094$5.69M
IAUadded+142,043$5.54M
MRKadded+40,135$4.38M

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
USMVreduced-180,463-$14.1M
EWJexited-101,805-$6.14M
MDYGexited-88,018-$6.09M
PFEreduced-140,302-$4.04M
CCIexited-42,348-$3.9M

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 0001542611-24-000001, largest first. % of portfolio is the value over $1,062,658,135, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 333,097 shares; 2023Q2: 535,950 shares; 2023Q3: 387,022 shares; 2023Q4: 531,017 shares 531,017$55.9M5.26%+143,995Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 959,696 shares; 2023Q2: 946,210 shares; 2023Q3: 944,173 shares; 2023Q4: 919,044 shares 919,044$42.6M4.01%-25,129Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 955,178 shares; 2023Q2: 944,999 shares; 2023Q3: 936,441 shares; 2023Q4: 911,339 shares 911,339$42.2M3.97%-25,102Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 197,421 shares; 2023Q2: 219,284 shares; 2023Q3: 214,204 shares; 2023Q4: 214,619 shares 214,619$41.3M3.89%+415Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,042,465 shares; 2023Q2: 1,095,871 shares; 2023Q3: 1,113,949 shares; 2023Q4: 1,127,867 shares 1,127,867$36.8M3.47%+13,918Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 534,485 shares; 2023Q2: 550,813 shares; 2023Q3: 582,158 shares; 2023Q4: 594,113 shares 594,113$35.9M3.38%+11,955Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 439,911 shares; 2023Q2: 453,794 shares; 2023Q3: 562,907 shares; 2023Q4: 579,168 shares 579,168$32.4M3.05%+16,261Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 515,763 shares; 2023Q2: 507,935 shares; 2023Q3: 502,009 shares; 2023Q4: 488,749 shares 488,749$29M2.73%-13,260Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,845 shares; 2023Q2: 52,915 shares; 2023Q3: 54,882 shares; 2023Q4: 57,967 shares 57,967$21.8M2.05%+3,085Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 171,415 shares; 2023Q2: 176,566 shares; 2023Q3: 182,695 shares; 2023Q4: 190,822 shares 190,822$20.7M1.94%+8,127Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 432,042 shares; 2023Q2: 247,840 shares; 2023Q3: 438,236 shares; 2023Q4: 257,773 shares 257,773$20.1M1.89%-180,463Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 365,487 shares; 2023Q2: 277,794 shares; 2023Q3: 421,511 shares; 2023Q4: 407,676 shares 407,676$19M1.79%-13,835Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 249,514 shares; 2023Q2: 294,473 shares; 2023Q3: 284,140 shares; 2023Q4: 286,483 shares 286,483$18.6M1.75%+2,343Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 242,552 shares; 2023Q2: 237,279 shares; 2023Q3: 230,114 shares; 2023Q4: 224,368 shares 224,368$17.4M1.63%-5,746Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 238,109 shares; 2023Q2: 236,558 shares; 2023Q3: 229,555 shares; 2023Q4: 232,418 shares 232,418$17.1M1.61%+2,863Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 240,486 shares; 2023Q2: 248,747 shares; 2023Q3: 260,256 shares; 2023Q4: 274,891 shares 274,891$15.4M1.45%+14,635Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 322,672 shares; 2023Q2: 310,512 shares; 2023Q3: 294,900 shares; 2023Q4: 283,697 shares 283,697$13.5M1.27%-11,203Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 176,323 shares; 2023Q2: 171,379 shares; 2023Q3: 167,953 shares; 2023Q4: 163,659 shares 163,659$13.4M1.26%-4,294Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,168 shares; 2023Q2: 23,446 shares; 2023Q3: 24,734 shares; 2023Q4: 25,775 shares 25,775$12.8M1.2%+1,041Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,904 shares; 2023Q2: 31,990 shares; 2023Q3: 32,719 shares; 2023Q4: 34,104 shares 34,104$12.1M1.14%+1,385Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,084 shares; 2023Q2: 34,041 shares; 2023Q3: 34,840 shares; 2023Q4: 39,803 shares 39,803$11.8M1.11%+4,963Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 214,836 shares; 2023Q4: 217,745 shares 217,745$11.5M1.08%+2,909Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,400 shares; 2023Q2: 54,034 shares; 2023Q3: 57,143 shares; 2023Q4: 56,706 shares 56,706$11.3M1.06%-437Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,648 shares; 2023Q2: 11,411 shares; 2023Q3: 12,036 shares; 2023Q4: 13,642 shares 13,642$11.1M1.04%+1,606
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,553 shares; 2023Q2: 26,250 shares; 2023Q3: 27,067 shares; 2023Q4: 26,817 shares 26,817$11M1.03%-250Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 58,921 shares; 2023Q2: 58,041 shares; 2023Q3: 52,966 shares; 2023Q4: 55,005 shares 55,005$10.5M0.99%+2,039Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,727 shares; 2023Q2: 18,493 shares; 2023Q3: 19,485 shares; 2023Q4: 19,696 shares 19,696$10.4M0.98%+211Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,520 shares; 2023Q2: 59,250 shares; 2023Q3: 60,290 shares; 2023Q4: 58,239 shares 58,239$9.96M0.94%-2,051Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 135,421 shares; 2023Q2: 290,777 shares; 2023Q3: 111,572 shares; 2023Q4: 253,615 shares 253,615$9.9M0.93%+142,043Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,268 shares; 2023Q2: 9,772 shares; 2023Q3: 10,543 shares; 2023Q4: 11,827 shares 11,827$9.53M0.9%+1,284Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,134 shares; 2023Q2: 55,070 shares; 2023Q3: 56,145 shares; 2023Q4: 55,676 shares 55,676$9.46M0.89%-469Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 78,558 shares; 2023Q2: 77,667 shares; 2023Q3: 81,335 shares; 2023Q4: 94,619 shares 94,619$9.36M0.88%+13,284Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,602 shares; 2023Q2: 221,988 shares; 2023Q3: 306,749 shares; 2023Q4: 349,222 shares 349,222$9.22M0.87%+42,473Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 56,161 shares; 2023Q2: 57,775 shares; 2023Q3: 58,816 shares; 2023Q4: 58,064 shares 58,064$9.15M0.86%-752Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 58,966 shares; 2023Q2: 61,840 shares; 2023Q3: 63,199 shares; 2023Q4: 55,293 shares 55,293$9.12M0.86%-7,906Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,749 shares; 2023Q2: 38,863 shares; 2023Q3: 39,756 shares; 2023Q4: 38,915 shares 38,915$9.07M0.85%-841Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,172 shares; 2023Q2: 25,375 shares; 2023Q3: 26,012 shares; 2023Q4: 25,802 shares 25,802$9.05M0.85%-210Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,930 shares; 2023Q2: 33,061 shares; 2023Q3: 35,339 shares; 2023Q4: 41,612 shares 41,612$9.05M0.85%+6,273Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 225,134 shares; 2023Q2: 225,623 shares; 2023Q3: 226,342 shares; 2023Q4: 222,887 shares 222,887$8.97M0.84%-3,455Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,225 shares; 2023Q2: 29,507 shares; 2023Q3: 30,233 shares; 2023Q4: 30,675 shares 30,675$8.84M0.83%+442Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,685 shares; 2023Q2: 56,222 shares; 2023Q3: 54,993 shares; 2023Q4: 57,995 shares 57,995$8.81M0.83%+3,002Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 112,719 shares; 2023Q2: 142,735 shares; 2023Q3: 151,099 shares; 2023Q4: 148,341 shares 148,341$8.55M0.8%-2,758Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,984 shares; 2023Q2: 29,242 shares; 2023Q3: 27,744 shares; 2023Q4: 24,464 shares 24,464$8.48M0.8%-3,280Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 51,920 shares; 2023Q2: 52,293 shares; 2023Q3: 52,606 shares; 2023Q4: 53,144 shares 53,144$8.36M0.79%+538Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,456 shares; 2023Q2: 51,279 shares; 2023Q3: 52,153 shares; 2023Q4: 52,227 shares 52,227$8.19M0.77%+74Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 78,712 shares; 2023Q2: 82,430 shares; 2023Q3: 84,248 shares; 2023Q4: 83,937 shares 83,937$8.17M0.77%-311Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 51,604 shares; 2023Q2: 52,787 shares; 2023Q3: 54,131 shares; 2023Q4: 54,210 shares 54,210$7.94M0.75%+79Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,405 shares; 2023Q2: 74,213 shares; 2023Q3: 73,541 shares; 2023Q4: 71,620 shares 71,620$7.77M0.73%-1,921Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,164 shares; 2023Q2: 40,646 shares; 2023Q3: 41,486 shares; 2023Q4: 40,634 shares 40,634$7.74M0.73%-852Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 129,434 shares; 2023Q2: 140,058 shares; 2023Q3: 143,658 shares; 2023Q4: 145,512 shares 145,512$7.35M0.69%+1,854Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,162 shares; 2023Q2: 40,356 shares; 2023Q3: 45,652 shares; 2023Q4: 48,190 shares 48,190$7.1M0.67%+2,538Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,976 shares; 2023Q2: 34,014 shares; 2023Q3: 178,214 shares; 2023Q4: 137,484 shares 137,484$6.91M0.65%-40,730Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 81,159 shares; 2023Q2: 97,065 shares; 2023Q3: 99,482 shares; 2023Q4: 111,951 shares 111,951$6.8M0.64%+12,469Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 72,369 shares; 2023Q2: 71,518 shares; 2023Q3: 71,365 shares; 2023Q4: 69,778 shares 69,778$6.73M0.63%-1,587Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 108,680 shares; 2023Q2: 112,594 shares; 2023Q3: 117,516 shares; 2023Q4: 120,619 shares 120,619$6.71M0.63%+3,103Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 85,493 shares; 2023Q2: 87,829 shares; 2023Q3: 89,677 shares; 2023Q4: 79,395 shares 79,395$6.68M0.63%-10,282Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 77,917 shares; 2023Q2: 89,775 shares; 2023Q3: 195,648 shares; 2023Q4: 126,092 shares 126,092$6.44M0.61%-69,556Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 249,104 shares; 2023Q3: 232,017 shares; 2023Q4: 217,417 shares 217,417$6.32M0.59%-14,600Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,594 shares; 2023Q4: 32,973 shares 32,973$6.25M0.59%+5,379Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 118,247 shares; 2023Q2: 119,455 shares; 2023Q3: not reported; 2023Q4: 112,964 shares 112,964$6.22M0.58%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,422 shares; 2023Q2: 11,923 shares; 2023Q3: 13,117 shares; 2023Q4: 14,308 shares 14,308$6.1M0.57%+1,191Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,754 shares; 2023Q2: 19,405 shares; 2023Q3: 21,547 shares; 2023Q4: 23,317 shares 23,317$6.07M0.57%+1,770Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,499 shares; 2023Q2: 38,231 shares; 2023Q3: 39,894 shares; 2023Q4: 43,054 shares 43,054$6.01M0.57%+3,160Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 137,209 shares; 2023Q2: 135,065 shares; 2023Q3: 144,741 shares; 2023Q4: 146,325 shares 146,325$6.01M0.57%+1,584Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 81,094 shares 81,094$5.69M0.54%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,702 shares; 2023Q3: 8,047 shares; 2023Q4: 9,790 shares 9,790$5.34M0.5%+1,743Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,190 shares; 2023Q2: 45,916 shares; 2023Q3: 47,739 shares; 2023Q4: 47,466 shares 47,466$5.3M0.5%-273Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,300 shares; 2023Q2: 4,456 shares; 2023Q3: 4,079 shares; 2023Q4: 44,214 shares 44,214$4.82M0.45%+40,135Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,619 shares; 2023Q2: 49,141 shares; 2023Q3: 57,936 shares; 2023Q4: 70,854 shares 70,854$3.9M0.37%+12,918Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,150 shares; 2023Q2: 20,768 shares; 2023Q3: 21,023 shares; 2023Q4: 25,677 shares 25,677$3.83M0.36%+4,654Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,905 shares; 2023Q2: 43,969 shares; 2023Q3: 97,714 shares; 2023Q4: 66,471 shares 66,471$3.51M0.33%-31,243Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,894 shares; 2023Q2: 33,037 shares; 2023Q3: 55,370 shares; 2023Q4: 59,144 shares 59,144$3.46M0.33%+3,774Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,803 shares; 2023Q2: 7,748 shares; 2023Q3: 8,819 shares; 2023Q4: 9,322 shares 9,322$3.32M0.31%+503Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,340 shares; 2023Q2: 11,794 shares; 2023Q3: 12,067 shares; 2023Q4: 12,315 shares 12,315$3.24M0.3%+248Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,048 shares; 2023Q2: 7,914 shares; 2023Q3: 5,400 shares; 2023Q4: 4,804 shares 4,804$3.17M0.3%-596Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,885 shares; 2023Q2: 3,953 shares; 2023Q3: 4,769 shares; 2023Q4: 5,214 shares 5,214$3.14M0.3%+445Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 298,646 shares; 2023Q2: 270,226 shares; 2023Q3: 262,677 shares; 2023Q4: 233,634 shares 233,634$3.11M0.29%-29,043Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,406 shares; 2023Q2: 24,974 shares; 2023Q3: 27,355 shares; 2023Q4: 29,867 shares 29,867$2.96M0.28%+2,512Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,051 shares; 2023Q2: 42,064 shares; 2023Q3: 35,270 shares; 2023Q4: 29,472 shares 29,472$2.91M0.27%-5,798Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,799 shares; 2023Q2: 19,150 shares; 2023Q3: 19,078 shares; 2023Q4: 20,608 shares 20,608$2.9M0.27%+1,530Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,468 shares; 2023Q2: 18,469 shares; 2023Q3: 23,636 shares; 2023Q4: 25,603 shares 25,603$2.78M0.26%+1,967Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,641 shares; 2023Q2: 86,135 shares; 2023Q3: 93,935 shares; 2023Q4: 106,711 shares 106,711$2.7M0.25%+12,776Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,809 shares; 2023Q4: 44,977 shares 44,977$2.67M0.25%+21,168Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,778 shares; 2023Q2: 3,960 shares; 2023Q3: 4,051 shares; 2023Q4: 4,131 shares 4,131$2.61M0.25%+80Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,297 shares; 2023Q2: 5,298 shares; 2023Q3: 5,278 shares; 2023Q4: 5,063 shares 5,063$2.59M0.24%-215Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,589 shares; 2023Q2: 4,028 shares; 2023Q3: 4,347 shares; 2023Q4: 5,395 shares 5,395$2.56M0.24%+1,048Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,652 shares; 2023Q2: 23,039 shares; 2023Q3: 28,293 shares; 2023Q4: 26,158 shares 26,158$2.45M0.23%-2,135Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,999 shares; 2023Q2: 7,617 shares; 2023Q3: 9,168 shares; 2023Q4: 10,028 shares 10,028$2.42M0.23%+860Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,102 shares 4,102$2.39M0.23%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,019 shares; 2023Q2: 21,345 shares; 2023Q3: 21,524 shares; 2023Q4: 21,652 shares 21,652$2.39M0.22%+128Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 180,735 shares; 2023Q2: 46,353 shares; 2023Q3: 48,721 shares; 2023Q4: 48,721 shares 48,721$2.37M0.22%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,735 shares; 2023Q2: 33,157 shares; 2023Q3: 34,114 shares; 2023Q4: 39,221 shares 39,221$2.26M0.21%+5,107Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,344 shares; 2023Q4: 7,543 shares 7,543$2.22M0.21%+1,199Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,522 shares; 2023Q3: 21,213 shares; 2023Q4: 28,141 shares 28,141$2.22M0.21%+6,928Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,850 shares; 2023Q2: 18,025 shares; 2023Q3: 21,271 shares; 2023Q4: 23,088 shares 23,088$2.22M0.21%+1,817Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,087 shares; 2023Q2: 3,947 shares; 2023Q3: 3,944 shares; 2023Q4: 3,116 shares 3,116$2.2M0.21%-828Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,002 shares; 2023Q2: 10,605 shares; 2023Q3: 10,485 shares; 2023Q4: 10,271 shares 10,271$2.19M0.21%-214Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,100 shares; 2023Q2: 4,853 shares; 2023Q3: 4,885 shares; 2023Q4: 5,792 shares 5,792$2.1M0.2%+907
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,916 shares; 2023Q2: 10,322 shares; 2023Q3: 11,187 shares; 2023Q4: 12,079 shares 12,079$2.05M0.19%+892Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,476 shares; 2023Q2: 7,027 shares; 2023Q3: 8,518 shares; 2023Q4: 9,326 shares 9,326$2.05M0.19%+808Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 9,242 shares; 2023Q3: 13,625 shares; 2023Q4: 14,984 shares 14,984$2M0.19%+1,359Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,197 shares; 2023Q2: 6,307 shares; 2023Q3: 6,435 shares; 2023Q4: 6,698 shares 6,698$1.99M0.19%+263Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 21,323 shares; 2023Q3: 23,441 shares; 2023Q4: 23,904 shares 23,904$1.99M0.19%+463Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,777 shares; 2023Q2: 6,402 shares; 2023Q3: 10,092 shares; 2023Q4: 10,972 shares 10,972$1.89M0.18%+880Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 34,940 shares; 2023Q3: 35,154 shares; 2023Q4: 45,937 shares 45,937$1.88M0.18%+10,783Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 104,817 shares; 2023Q2: 90,148 shares; 2023Q3: 81,480 shares; 2023Q4: 67,492 shares 67,492$1.74M0.16%-13,988Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,445 shares; 2023Q4: 21,830 shares 21,830$1.73M0.16%+4,385Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,870 shares; 2023Q2: 13,840 shares; 2023Q3: 11,373 shares; 2023Q4: 12,408 shares 12,408$1.59M0.15%+1,035Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,590 shares; 2023Q2: 42,272 shares; 2023Q3: 51,027 shares; 2023Q4: 55,913 shares 55,913$1.57M0.15%+4,886Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 39,082 shares; 2023Q4: 42,922 shares 42,922$1.54M0.14%+3,840Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,758 shares; 2023Q2: 10,383 shares; 2023Q3: 10,382 shares; 2023Q4: 10,116 shares 10,116$1.51M0.14%-266Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,485 shares; 2023Q2: 29,707 shares; 2023Q3: 31,651 shares; 2023Q4: 36,047 shares 36,047$1.51M0.14%+4,396Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,211 shares; 2023Q2: 5,755 shares; 2023Q3: 5,424 shares; 2023Q4: 5,011 shares 5,011$1.5M0.14%-413Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,133 shares; 2023Q2: 3,167 shares; 2023Q3: 3,210 shares; 2023Q4: 3,098 shares 3,098$1.48M0.14%-112Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 92,860 shares; 2023Q2: 80,667 shares; 2023Q3: 80,247 shares; 2023Q4: 67,108 shares 67,108$1.39M0.13%-13,139Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,619 shares; 2023Q2: 8,973 shares; 2023Q3: 8,940 shares; 2023Q4: 7,532 shares 7,532$1.2M0.11%-1,408Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,337 shares; 2023Q2: 23,588 shares; 2023Q3: 24,287 shares; 2023Q4: 25,214 shares 25,214$1.17M0.11%+927Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,216 shares; 2023Q2: 4,820 shares; 2023Q3: 4,302 shares; 2023Q4: 4,534 shares 4,534$1.13M0.11%+232Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,570 shares; 2023Q2: 11,390 shares; 2023Q3: 11,089 shares; 2023Q4: 10,793 shares 10,793$1.08M0.1%-296Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,199 shares; 2023Q2: 12,449 shares; 2023Q3: 11,975 shares; 2023Q4: 12,231 shares 12,231$1.03M0.1%+256Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,842 shares; 2023Q2: 6,123 shares; 2023Q3: 5,581 shares; 2023Q4: 7,814 shares 7,814$989K0.09%+2,233Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,776 shares; 2023Q2: 19,482 shares; 2023Q3: 18,897 shares; 2023Q4: 17,049 shares 17,049$864K0.08%-1,848Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,410 shares 10,410$846K0.08%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$812K0.08%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,912 shares; 2023Q2: 2,287 shares; 2023Q3: 2,533 shares; 2023Q4: 2,540 shares 2,540$790K0.07%+7Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,851 shares; 2023Q2: 2,722 shares; 2023Q3: 2,738 shares; 2023Q4: 5,910 shares 5,910$774K0.07%+3,172Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,101 shares; 2023Q2: 14,375 shares; 2023Q3: 13,693 shares; 2023Q4: 10,711 shares 10,711$772K0.07%-2,982Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,986 shares; 2023Q2: 5,120 shares; 2023Q3: 4,995 shares; 2023Q4: 5,168 shares 5,168$736K0.07%+173Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,739 shares; 2023Q2: 1,664 shares; 2023Q3: 1,661 shares; 2023Q4: 2,594 shares 2,594$719K0.07%+933Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,110 shares; 2023Q2: 1,165 shares; 2023Q3: 1,513 shares; 2023Q4: 2,386 shares 2,386$706K0.07%+873Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,237 shares; 2023Q2: 27,028 shares; 2023Q3: 13,906 shares; 2023Q4: 11,871 shares 11,871$692K0.07%-2,035Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,509 shares; 2023Q4: 13,006 shares 13,006$689K0.06%-503Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,234 shares; 2023Q2: 7,616 shares; 2023Q3: 7,223 shares; 2023Q4: 4,981 shares 4,981$683K0.06%-2,242Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,638 shares; 2023Q2: 3,168 shares; 2023Q3: 4,713 shares; 2023Q4: 4,628 shares 4,628$568K0.05%-85Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,720 shares 20,720$532K0.05%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,065 shares; 2023Q2: 46,203 shares; 2023Q3: 46,199 shares; 2023Q4: 43,169 shares 43,169$526K0.05%-3,030Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,079 shares; 2023Q2: 1,079 shares; 2023Q3: 1,079 shares; 2023Q4: 1,080 shares 1,080$523K0.05%+1Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,619 shares; 2023Q2: 5,394 shares; 2023Q3: 5,050 shares; 2023Q4: 3,706 shares 3,706$506K0.05%-1,344Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,044 shares; 2023Q2: 8,354 shares; 2023Q3: 8,049 shares; 2023Q4: 9,123 shares 9,123$500K0.05%+1,074Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,602 shares; 2023Q2: 1,602 shares; 2023Q3: 1,502 shares; 2023Q4: 1,932 shares 1,932$493K0.05%+430Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,919 shares; 2023Q2: 10,873 shares; 2023Q3: 10,273 shares; 2023Q4: 9,551 shares 9,551$483K0.05%-722Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,090 shares; 2023Q2: 1,130 shares; 2023Q3: 1,134 shares; 2023Q4: 1,094 shares 1,094$478K0.05%-40Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,856 shares 6,856$472K0.04%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,562 shares; 2023Q2: 29,510 shares; 2023Q3: 29,629 shares; 2023Q4: 28,020 shares 28,020$470K0.04%-1,609Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,667 shares; 2023Q2: 17,272 shares; 2023Q3: 16,979 shares; 2023Q4: 17,229 shares 17,229$454K0.04%+250Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,564 shares; 2023Q2: 2,565 shares; 2023Q3: 2,641 shares; 2023Q4: 2,575 shares 2,575$448K0.04%-66Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,278 shares 7,278$448K0.04%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,821 shares; 2023Q2: 1,764 shares; 2023Q3: 1,688 shares; 2023Q4: 1,700 shares 1,700$443K0.04%+12Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,953 shares; 2023Q2: 4,297 shares; 2023Q3: 4,045 shares; 2023Q4: 4,445 shares 4,445$441K0.04%+400Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 322 shares; 2023Q3: 312 shares; 2023Q4: 387 shares 387$433K0.04%+75Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,311 shares; 2023Q2: 23,526 shares; 2023Q3: 21,427 shares; 2023Q4: 19,489 shares 19,489$427K0.04%-1,938Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,176 shares; 2023Q2: 1,194 shares; 2023Q3: 1,160 shares; 2023Q4: 1,123 shares 1,123$424K0.04%-37Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,072 shares; 2023Q2: 9,609 shares; 2023Q3: 8,684 shares; 2023Q4: 8,340 shares 8,340$419K0.04%-344Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,355 shares; 2023Q2: 1,356 shares; 2023Q3: 1,356 shares; 2023Q4: 1,357 shares 1,357$412K0.04%+1Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,524 shares; 2023Q2: 24,542 shares; 2023Q3: 24,869 shares; 2023Q4: 32,139 shares 32,139$409K0.04%+7,270Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,255 shares; 2023Q2: 2,057 shares; 2023Q3: 2,305 shares; 2023Q4: 2,618 shares 2,618$406K0.04%+313Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,564 shares; 2023Q2: 3,585 shares; 2023Q3: 4,102 shares; 2023Q4: 4,294 shares 4,294$404K0.04%+192Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,592 shares; 2023Q2: 1,675 shares; 2023Q3: 1,680 shares; 2023Q4: 1,689 shares 1,689$401K0.04%+9Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,118 shares; 2023Q4: 6,203 shares 6,203$365K0.03%+85Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,353 shares; 2023Q2: 17,410 shares; 2023Q3: 17,468 shares; 2023Q4: 17,525 shares 17,525$362K0.03%+57Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 405 shares; 2023Q2: 402 shares; 2023Q3: 397 shares; 2023Q4: 471 shares 471$357K0.03%+74Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,917 shares; 2023Q2: 16,326 shares; 2023Q3: 16,304 shares; 2023Q4: 16,306 shares 16,306$355K0.03%+2Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,055 shares 8,055$353K0.03%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,321 shares; 2023Q2: 2,786 shares; 2023Q3: not reported; 2023Q4: 3,489 shares 3,489$346K0.03%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,877 shares; 2023Q2: 1,379 shares; 2023Q3: 1,107 shares; 2023Q4: 1,109 shares 1,109$346K0.03%+2Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,051 shares; 2023Q4: 7,457 shares 7,457$343K0.03%-7,594Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,507 shares; 2023Q2: 7,635 shares; 2023Q3: 6,905 shares; 2023Q4: 3,135 shares 3,135$340K0.03%-3,770Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,587 shares; 2023Q2: 8,817 shares; 2023Q3: 8,444 shares; 2023Q4: 8,790 shares 8,790$331K0.03%+346Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,643 shares; 2023Q2: 1,643 shares; 2023Q3: 1,643 shares; 2023Q4: 1,981 shares 1,981$321K0.03%+338Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,718 shares; 2023Q2: 4,801 shares; 2023Q3: 4,807 shares; 2023Q4: 4,840 shares 4,840$312K0.03%+33Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,423 shares; 2023Q2: 8,302 shares; 2023Q3: 9,497 shares; 2023Q4: 9,233 shares 9,233$311K0.03%-264Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 618 shares; 2023Q2: 619 shares; 2023Q3: 572 shares; 2023Q4: 539 shares 539$311K0.03%-33Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,431 shares 13,431$310K0.03%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,675 shares; 2023Q2: 5,341 shares; 2023Q3: 5,714 shares; 2023Q4: 3,062 shares 3,062$306K0.03%-2,652Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,689 shares; 2023Q2: 5,927 shares; 2023Q3: 3,403 shares; 2023Q4: 3,866 shares 3,866$294K0.03%+463Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,988 shares; 2023Q3: 2,565 shares; 2023Q4: 2,786 shares 2,786$294K0.03%+221Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,649 shares; 2023Q2: 1,651 shares; 2023Q3: 1,847 shares; 2023Q4: 1,616 shares 1,616$289K0.03%-231Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,392 shares; 2023Q2: 3,394 shares; 2023Q3: 3,396 shares; 2023Q4: 3,454 shares 3,454$285K0.03%+58Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,331 shares 11,331$284K0.03%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,000 shares 20,000$280K0.03%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,870 shares; 2023Q2: 5,691 shares; 2023Q3: 4,639 shares; 2023Q4: 4,663 shares 4,663$271K0.03%+24Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,329 shares 1,329$265K0.02%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,355 shares; 2023Q2: 7,477 shares; 2023Q3: 6,720 shares; 2023Q4: 7,570 shares 7,570$261K0.02%+850Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 144,847 shares; 2023Q2: 146,511 shares; 2023Q3: 149,192 shares; 2023Q4: 8,890 shares 8,890$256K0.02%-140,302Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,536 shares; 2023Q2: 1,538 shares; 2023Q3: 1,538 shares; 2023Q4: 1,545 shares 1,545$255K0.02%+7Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,658 shares 10,658$255K0.02%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 114,058 shares; 2023Q2: 3,249 shares; 2023Q3: 2,846 shares; 2023Q4: 2,756 shares 2,756$252K0.02%-90Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,000 shares; 2023Q2: 9,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares 6,000$249K0.02%0
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,009 shares 4,009$247K0.02%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,854 shares; 2023Q2: 7,109 shares; 2023Q3: not reported; 2023Q4: 6,464 shares 6,464$244K0.02%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 508 shares; 2023Q2: 514 shares; 2023Q3: not reported; 2023Q4: 608 shares 608$243K0.02%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,050 shares; 2023Q2: 750 shares; 2023Q3: 750 shares; 2023Q4: 750 shares 750$243K0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 530 shares 530$240K0.02%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,700 shares; 2023Q2: 6,703 shares; 2023Q3: 6,468 shares; 2023Q4: 6,646 shares 6,646$239K0.02%+178Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 108,129 shares; 2023Q2: 9,303 shares; 2023Q3: 9,303 shares; 2023Q4: 9,303 shares 9,303$236K0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,100 shares; 2023Q2: 1,103 shares; 2023Q3: 928 shares; 2023Q4: 931 shares 931$236K0.02%+3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,369 shares 1,369$233K0.02%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,511 shares; 2023Q2: not reported; 2023Q3: 1,567 shares; 2023Q4: 1,568 shares 1,568$233K0.02%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,027 shares; 2023Q2: 1,029 shares; 2023Q3: 1,032 shares; 2023Q4: 1,020 shares 1,020$227K0.02%-12Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,923 shares; 2023Q3: 1,905 shares; 2023Q4: 1,889 shares 1,889$225K0.02%-16Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,298 shares; 2023Q2: 5,324 shares; 2023Q3: 5,092 shares; 2023Q4: 5,523 shares 5,523$223K0.02%+431Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 370 shares 370$221K0.02%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,093 shares; 2023Q2: 1,086 shares; 2023Q3: 1,084 shares; 2023Q4: 1,048 shares 1,048$220K0.02%-36Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,714 shares; 2023Q2: 2,714 shares; 2023Q3: not reported; 2023Q4: 2,714 shares 2,714$218K0.02%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,009 shares 15,009$216K0.02%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,804 shares; 2023Q2: 2,831 shares; 2023Q3: 2,689 shares; 2023Q4: 2,622 shares 2,622$212K0.02%-67Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,589 shares 9,589$208K0.02%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,555 shares; 2023Q2: 3,561 shares; 2023Q3: not reported; 2023Q4: 3,520 shares 3,520$207K0.02%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 830 shares 830$200K0.02%newTimeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31,204 shares 31,204$159K0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,164 shares; 2023Q3: 10,215 shares; 2023Q4: 25,161 shares 25,161$86.1K0.01%+14,946Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares 15,000$76.2K0.01%0Timeline
PROSPECT CAP CORPPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,000 shares; 2023Q2: 27,000 shares; 2023Q3: 27,000 shares; 2023Q4: 27,000 shares 27,000$26.7K<0.01%0
INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 69,998 shares; 2023Q4: 69,998 shares 69,998$24.1K<0.01%0
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,150 shares; 2023Q2: 11,150 shares; 2023Q3: 11,150 shares; 2023Q4: 10,150 shares 10,150$8.83K<0.01%-1,000

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
EWJISHARES INC101,805$6.14Mshares
MDYGSPDR SERIES TRUST88,018$6.09Mshares
CCICROWN CASTLE INC42,348$3.9Mshares
XIFRXPLR INFRASTRUCTURE LP113,119$3.36Mshares
SUBISHARES TR15,922$1.64Mshares
ENPHENPHASE ENERGY INC10,538$1.27Mshares
SCHBSCHWAB STRATEGIC TR5,282$263Kshares
BMYBRISTOL-MYERS SQUIBB CO4,153$241Kshares
CWISPDR INDEX SHS FDS8,464$211Kshares
ISHARES TRISHARES TR7,882$203Kshares

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 0001542611-24-000001 base2024-01-26acceptance time not in the bulk data set