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HoyleCohen, LLC

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13F filer, CIK 1559077, SAN DIEGO, CA

HoyleCohen, LLC reported $1,223,626,826 across 271 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-09. Its ten largest share positions make up 31.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-24-000509

Period
2023-12-31
Reported value
$1.22B
Holdings
271
Top 10 weight
31.74%
New
17
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+84,074$2.46M
SGOVnew+23,322$2.34M
CGMSnew+63,814$1.72M
FLTBnew+24,021$1.18M
VUGadded+3,703$1.15M

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
GMexited-53,536-$1.77M
AAPLreduced-5,477-$1.05M
BMYreduced-20,396-$1.05M
MSFTreduced-1,658-$623K
LINreduced-1,515-$622K

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 0001725547-24-000509, largest first. % of portfolio is the value over $1,223,626,826, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 712,749 shares; 2023Q1: 686,090 shares; 2023Q2: 670,149 shares; 2023Q3: 661,616 shares; 2023Q4: 656,139 shares 656,139$126M10.32%-5,477Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 168,879 shares; 2023Q1: 169,235 shares; 2023Q2: 166,700 shares; 2023Q3: 165,266 shares; 2023Q4: 163,608 shares 163,608$61.5M5.03%-1,658Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 235,544 shares; 2023Q1: 235,111 shares; 2023Q2: 228,978 shares; 2023Q3: 220,652 shares; 2023Q4: 217,462 shares 217,462$30.4M2.48%-3,190Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,825 shares; 2023Q1: 74,572 shares; 2023Q2: 74,427 shares; 2023Q3: 75,992 shares; 2023Q4: 79,168 shares 79,168$28.2M2.31%+3,176Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,477 shares; 2023Q1: 24,559 shares; 2023Q2: 23,968 shares; 2023Q3: 23,685 shares; 2023Q4: 23,333 shares 23,333$26M2.13%-352Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 169,867 shares; 2023Q1: 168,937 shares; 2023Q2: 169,036 shares; 2023Q3: 168,351 shares; 2023Q4: 169,462 shares 169,462$25.7M2.1%+1,111Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 186,674 shares; 2023Q1: 187,015 shares; 2023Q2: 178,283 shares; 2023Q3: 170,190 shares; 2023Q4: 167,120 shares 167,120$23.6M1.92%-3,070Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 877,620 shares; 2023Q1: 879,453 shares; 2023Q2: 889,017 shares; 2023Q3: 888,416 shares; 2023Q4: 880,963 shares 880,963$22.7M1.85%-7,453Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 46,231 shares; 2023Q1: 46,675 shares; 2023Q2: 45,492 shares; 2023Q3: 44,373 shares; 2023Q4: 44,726 shares 44,726$22.1M1.81%+353Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 99,275 shares; 2023Q1: 86,303 shares; 2023Q2: 86,294 shares; 2023Q3: 85,989 shares; 2023Q4: 87,487 shares 87,487$21.7M1.78%+1,498Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,800 shares; 2023Q1: 51,455 shares; 2023Q2: 50,498 shares; 2023Q3: 49,943 shares; 2023Q4: 51,243 shares 51,243$21M1.71%+1,300Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,390 shares; 2023Q1: 31,280 shares; 2023Q2: 31,011 shares; 2023Q3: 30,563 shares; 2023Q4: 31,207 shares 31,207$20.6M1.68%+644Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 128,235 shares; 2023Q1: 129,187 shares; 2023Q2: 128,454 shares; 2023Q3: 128,701 shares; 2023Q4: 129,764 shares 129,764$20.3M1.66%+1,063Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,877 shares; 2023Q1: 25,059 shares; 2023Q2: 24,749 shares; 2023Q3: 24,391 shares; 2023Q4: 23,926 shares 23,926$19.4M1.59%-465
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 81,848 shares; 2023Q1: 79,278 shares; 2023Q2: 75,827 shares; 2023Q3: 70,350 shares; 2023Q4: 70,002 shares 70,002$18.2M1.49%-348Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 115,719 shares; 2023Q1: 116,968 shares; 2023Q2: 116,757 shares; 2023Q3: 117,924 shares; 2023Q4: 119,534 shares 119,534$17.8M1.46%+1,610Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 136,125 shares; 2023Q1: 136,538 shares; 2023Q2: 132,410 shares; 2023Q3: 131,614 shares; 2023Q4: 130,598 shares 130,598$17.1M1.4%-1,016Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 89,883 shares; 2023Q1: 99,566 shares; 2023Q2: 95,973 shares; 2023Q3: 103,109 shares; 2023Q4: 104,401 shares 104,401$15.6M1.28%+1,292Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 131,644 shares; 2023Q1: 120,650 shares; 2023Q2: 115,772 shares; 2023Q3: 109,532 shares; 2023Q4: 107,590 shares 107,590$15.6M1.27%-1,942Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 510,146 shares; 2023Q1: 530,367 shares; 2023Q2: 550,278 shares; 2023Q3: 546,071 shares; 2023Q4: 550,215 shares 550,215$15.5M1.27%+4,144Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,430 shares; 2023Q1: 37,949 shares; 2023Q2: 44,025 shares; 2023Q3: 45,946 shares; 2023Q4: 49,649 shares 49,649$15.4M1.26%+3,703Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 85,763 shares; 2023Q1: 85,397 shares; 2023Q2: 86,085 shares; 2023Q3: 86,367 shares; 2023Q4: 85,883 shares 85,883$14.6M1.19%-484Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,525 shares; 2023Q1: 56,264 shares; 2023Q2: 55,761 shares; 2023Q3: 55,426 shares; 2023Q4: 55,464 shares 55,464$13.6M1.11%+38Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 91,412 shares; 2023Q1: 91,456 shares; 2023Q2: 89,602 shares; 2023Q3: 89,155 shares; 2023Q4: 90,081 shares 90,081$13.2M1.08%+926Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,500 shares; 2023Q1: 26,923 shares; 2023Q2: 27,792 shares; 2023Q3: 27,929 shares; 2023Q4: 29,340 shares 29,340$12.8M1.05%+1,411Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 171,768 shares; 2023Q1: 172,005 shares; 2023Q2: 172,020 shares; 2023Q3: 177,944 shares; 2023Q4: 176,210 shares 176,210$12.4M1.01%-1,734Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 115,339 shares; 2023Q1: 113,819 shares; 2023Q2: 112,586 shares; 2023Q3: 111,722 shares; 2023Q4: 113,496 shares 113,496$12.4M1.01%+1,774Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,634 shares; 2023Q1: 39,401 shares; 2023Q2: 43,616 shares; 2023Q3: 47,115 shares; 2023Q4: 50,847 shares 50,847$12.1M0.99%+3,732Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 341,727 shares; 2023Q1: 346,542 shares; 2023Q2: 338,941 shares; 2023Q3: 336,816 shares; 2023Q4: 333,085 shares 333,085$11.2M0.92%-3,731Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 67,555 shares; 2023Q1: 69,182 shares; 2023Q2: 68,408 shares; 2023Q3: 68,722 shares; 2023Q4: 69,043 shares 69,043$11.2M0.91%+321Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 72,326 shares; 2023Q1: 71,162 shares; 2023Q2: 70,456 shares; 2023Q3: 71,134 shares; 2023Q4: 72,189 shares 72,189$11.2M0.91%+1,055Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 184,133 shares; 2023Q1: 185,155 shares; 2023Q2: 183,529 shares; 2023Q3: 180,857 shares; 2023Q4: 183,554 shares 183,554$11.1M0.91%+2,697Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 252,037 shares; 2023Q1: 287,614 shares; 2023Q2: 333,538 shares; 2023Q3: 333,568 shares; 2023Q4: 356,349 shares 356,349$10.6M0.87%+22,781Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 46,700 shares; 2023Q1: 47,607 shares; 2023Q2: 47,727 shares; 2023Q3: 48,958 shares; 2023Q4: 49,768 shares 49,768$10.4M0.85%+810Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 570,753 shares; 2023Q1: 588,995 shares; 2023Q2: 235,022 shares; 2023Q3: 198,770 shares; 2023Q4: 211,609 shares 211,609$10M0.82%+12,839Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 381,101 shares; 2023Q1: 375,279 shares; 2023Q2: 372,603 shares; 2023Q3: 377,370 shares; 2023Q4: 376,820 shares 376,820$9.93M0.81%-550Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 89,180 shares; 2023Q1: 87,812 shares; 2023Q2: 86,959 shares; 2023Q3: 91,286 shares; 2023Q4: 94,909 shares 94,909$9.49M0.78%+3,623Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,547 shares; 2023Q1: 24,263 shares; 2023Q2: 24,164 shares; 2023Q3: 23,703 shares; 2023Q4: 23,276 shares 23,276$8.98M0.73%-427Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,526 shares; 2023Q1: 25,741 shares; 2023Q2: 25,545 shares; 2023Q3: 25,110 shares; 2023Q4: 25,200 shares 25,200$8.92M0.73%+90Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,832 shares; 2023Q1: 34,151 shares; 2023Q2: 35,802 shares; 2023Q3: 34,914 shares; 2023Q4: 38,117 shares 38,117$8.87M0.72%+3,203Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 70,846 shares; 2023Q1: 70,778 shares; 2023Q2: 70,971 shares; 2023Q3: 75,676 shares; 2023Q4: 76,990 shares 76,990$8.47M0.69%+1,314Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 177,659 shares; 2023Q1: 192,056 shares; 2023Q2: 192,677 shares; 2023Q3: 196,499 shares; 2023Q4: 205,794 shares 205,794$8.46M0.69%+9,295Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,115 shares; 2023Q1: 53,318 shares; 2023Q2: 53,612 shares; 2023Q3: 55,157 shares; 2023Q4: 56,663 shares 56,663$8.08M0.66%+1,506Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 44,780 shares; 2023Q1: 43,807 shares; 2023Q2: 41,321 shares; 2023Q3: 34,268 shares; 2023Q4: 37,833 shares 37,833$8.07M0.66%+3,565Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 234,915 shares; 2023Q1: 244,021 shares; 2023Q2: 229,339 shares; 2023Q3: 223,347 shares; 2023Q4: 208,919 shares 208,919$7.88M0.64%-14,428Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 141,353 shares; 2023Q1: 169,379 shares; 2023Q2: 188,330 shares; 2023Q3: 206,185 shares; 2023Q4: 212,961 shares 212,961$7.87M0.64%+6,776Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,988 shares; 2023Q1: 22,988 shares; 2023Q2: 22,988 shares; 2023Q3: 23,000 shares; 2023Q4: 23,000 shares 23,000$7.76M0.63%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,299 shares; 2023Q1: 37,543 shares; 2023Q2: 36,672 shares; 2023Q3: 38,467 shares; 2023Q4: 39,681 shares 39,681$7.14M0.58%+1,214Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 102,952 shares; 2023Q1: 110,755 shares; 2023Q2: 117,111 shares; 2023Q3: 121,593 shares; 2023Q4: 121,709 shares 121,709$7.05M0.58%+116Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 70,644 shares; 2023Q1: 70,522 shares; 2023Q2: 69,855 shares; 2023Q3: 82,149 shares; 2023Q4: 83,178 shares 83,178$7M0.57%+1,029Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 19,455 shares; 2023Q2: 17,835 shares; 2023Q3: 17,610 shares; 2023Q4: 16,095 shares 16,095$6.61M0.54%-1,515Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,180 shares; 2023Q1: 13,625 shares; 2023Q2: 12,911 shares; 2023Q3: 12,479 shares; 2023Q4: 12,235 shares 12,235$6.49M0.53%-244Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,495 shares; 2023Q1: 72,137 shares; 2023Q2: 76,738 shares; 2023Q3: 98,708 shares; 2023Q4: 112,446 shares 112,446$6.23M0.51%+13,738Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 58,246 shares; 2023Q1: 57,648 shares; 2023Q2: 57,940 shares; 2023Q3: 57,496 shares; 2023Q4: 60,379 shares 60,379$6.21M0.51%+2,883Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,671 shares; 2023Q1: 17,663 shares; 2023Q2: 17,153 shares; 2023Q3: 17,626 shares; 2023Q4: 17,572 shares 17,572$6.17M0.5%-54Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,298 shares; 2023Q1: 46,526 shares; 2023Q2: 41,865 shares; 2023Q3: 40,947 shares; 2023Q4: 38,328 shares 38,328$6.05M0.49%-2,619Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 104,636 shares; 2023Q1: 106,541 shares; 2023Q2: 99,177 shares; 2023Q3: 98,791 shares; 2023Q4: 93,232 shares 93,232$6.04M0.49%-5,559Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 356,139 shares; 2023Q1: 358,838 shares; 2023Q2: 356,722 shares; 2023Q3: 350,764 shares; 2023Q4: 339,516 shares 339,516$5.99M0.49%-11,248Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,348 shares; 2023Q1: 19,450 shares; 2023Q2: 19,418 shares; 2023Q3: 19,697 shares; 2023Q4: 20,031 shares 20,031$5.94M0.49%+334Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,424 shares; 2023Q1: 26,668 shares; 2023Q2: 26,246 shares; 2023Q3: 26,088 shares; 2023Q4: 25,709 shares 25,709$5.55M0.45%-379Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,064 shares; 2023Q1: 85,877 shares; 2023Q2: 79,180 shares; 2023Q3: 79,042 shares; 2023Q4: 78,424 shares 78,424$5.4M0.44%-618Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 92,418 shares; 2023Q1: 91,949 shares; 2023Q2: 91,667 shares; 2023Q3: 89,850 shares; 2023Q4: 90,080 shares 90,080$5.31M0.43%+230Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,670 shares; 2023Q1: 20,247 shares; 2023Q2: 20,037 shares; 2023Q3: 19,816 shares; 2023Q4: 19,612 shares 19,612$5.11M0.42%-204Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,421 shares; 2023Q1: 42,536 shares; 2023Q2: 51,158 shares; 2023Q3: 60,323 shares; 2023Q4: 67,398 shares 67,398$5.08M0.41%+7,075Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,188 shares; 2023Q1: 55,889 shares; 2023Q2: 54,344 shares; 2023Q3: 52,562 shares; 2023Q4: 53,241 shares 53,241$4.81M0.39%+679Timeline
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: 11,814 shares; 2023Q1: 11,327 shares; 2023Q2: 10,538 shares; 2023Q3: 10,141 shares; 2023Q4: 10,012 shares 10,012$4.76M0.39%-129Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,817 shares; 2023Q1: 63,087 shares; 2023Q2: 61,377 shares; 2023Q3: 60,089 shares; 2023Q4: 60,230 shares 60,230$4.74M0.39%+141Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,897 shares; 2023Q1: 48,307 shares; 2023Q2: 47,673 shares; 2023Q3: 56,005 shares; 2023Q4: 56,545 shares 56,545$4.69M0.38%+540Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,780 shares; 2023Q1: 29,449 shares; 2023Q2: 27,541 shares; 2023Q3: 26,848 shares; 2023Q4: 27,455 shares 27,455$4.68M0.38%+607Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,992 shares; 2023Q1: 23,108 shares; 2023Q2: 21,663 shares; 2023Q3: 21,013 shares; 2023Q4: 20,250 shares 20,250$4.65M0.38%-763Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 122,638 shares; 2023Q1: 123,053 shares; 2023Q2: 109,045 shares; 2023Q3: 111,845 shares; 2023Q4: 109,370 shares 109,370$4.59M0.37%-2,475Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 114,814 shares; 2023Q1: 116,711 shares; 2023Q2: 111,294 shares; 2023Q3: 114,736 shares; 2023Q4: 113,089 shares 113,089$4.51M0.37%-1,647Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 107,564 shares; 2023Q1: 107,451 shares; 2023Q2: 106,864 shares; 2023Q3: 107,861 shares; 2023Q4: 87,465 shares 87,465$4.49M0.37%-20,396Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,942 shares; 2023Q1: 16,832 shares; 2023Q2: 16,722 shares; 2023Q3: 17,422 shares; 2023Q4: 17,396 shares 17,396$4.44M0.36%-26Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,413 shares; 2023Q1: 20,237 shares; 2023Q2: 20,114 shares; 2023Q3: 21,494 shares; 2023Q4: 22,755 shares 22,755$4.38M0.36%+1,261Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,316 shares; 2023Q1: 37,352 shares; 2023Q2: 38,469 shares; 2023Q3: 38,827 shares; 2023Q4: 40,306 shares 40,306$4.38M0.36%+1,479Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,064 shares; 2023Q1: 45,049 shares; 2023Q2: 48,919 shares; 2023Q3: 55,450 shares; 2023Q4: 56,024 shares 56,024$4.27M0.35%+574Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,865 shares; 2023Q1: 15,977 shares; 2023Q2: 15,962 shares; 2023Q3: 17,088 shares; 2023Q4: 17,639 shares 17,639$4.25M0.35%+551Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,875 shares; 2023Q1: 31,795 shares; 2023Q2: 30,095 shares; 2023Q3: 29,620 shares; 2023Q4: 28,642 shares 28,642$3.95M0.32%-978Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,287 shares; 2023Q1: 10,221 shares; 2023Q2: 9,993 shares; 2023Q3: 10,351 shares; 2023Q4: 11,205 shares 11,205$3.88M0.32%+854Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 90,685 shares; 2023Q1: 89,905 shares; 2023Q2: 86,286 shares; 2023Q3: 83,265 shares; 2023Q4: 80,684 shares 80,684$3.79M0.31%-2,581Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,059 shares; 2023Q1: 12,999 shares; 2023Q2: 13,011 shares; 2023Q3: 12,431 shares; 2023Q4: 12,386 shares 12,386$3.65M0.3%-45Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,903 shares; 2023Q1: 35,733 shares; 2023Q2: 33,923 shares; 2023Q3: 32,608 shares; 2023Q4: 30,657 shares 30,657$3.51M0.29%-1,951Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 63,195 shares; 2023Q1: 64,883 shares; 2023Q2: 61,710 shares; 2023Q3: 62,073 shares; 2023Q4: 72,531 shares 72,531$3.47M0.28%+10,458Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,592 shares; 2023Q1: 7,820 shares; 2023Q2: 7,809 shares; 2023Q3: 7,738 shares; 2023Q4: 7,578 shares 7,578$3.43M0.28%-160Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,564 shares; 2023Q1: 54,464 shares; 2023Q2: 52,439 shares; 2023Q3: 52,387 shares; 2023Q4: 52,387 shares 52,387$3.42M0.28%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,270 shares; 2023Q1: 4,170 shares; 2023Q2: 4,186 shares; 2023Q3: 4,295 shares; 2023Q4: 4,364 shares 4,364$3.42M0.28%+69
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12,218 shares; 2023Q2: 11,593 shares; 2023Q3: 11,818 shares; 2023Q4: 12,093 shares 12,093$3.34M0.27%+275Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,593 shares; 2023Q1: 14,440 shares; 2023Q2: 13,511 shares; 2023Q3: 13,268 shares; 2023Q4: 13,773 shares 13,773$3.33M0.27%+505Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,819 shares; 2023Q1: 5,833 shares; 2023Q2: 5,495 shares; 2023Q3: 5,418 shares; 2023Q4: 5,517 shares 5,517$3.22M0.26%+99Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,566 shares; 2023Q1: 22,571 shares; 2023Q2: 22,578 shares; 2023Q3: 22,586 shares; 2023Q4: 106,660 shares 106,660$3.12M0.25%+84,074Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,573 shares; 2023Q1: 51,631 shares; 2023Q2: 51,132 shares; 2023Q3: 51,082 shares; 2023Q4: 51,145 shares 51,145$3.11M0.25%+63Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,831 shares; 2023Q1: 25,741 shares; 2023Q2: 24,801 shares; 2023Q3: 24,364 shares; 2023Q4: 23,524 shares 23,524$2.99M0.24%-840Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,635 shares; 2023Q1: not reported; 2023Q2: 40,175 shares; 2023Q3: 41,287 shares; 2023Q4: 45,432 shares 45,432$2.93M0.24%+4,145Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,943 shares; 2023Q1: 78,934 shares; 2023Q2: 98,088 shares; 2023Q3: 115,949 shares; 2023Q4: 117,330 shares 117,330$2.91M0.24%+1,381Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,923 shares; 2023Q1: 9,937 shares; 2023Q2: 9,783 shares; 2023Q3: 9,678 shares; 2023Q4: 9,833 shares 9,833$2.91M0.24%+155Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 853 shares; 2023Q1: 851 shares; 2023Q2: 737 shares; 2023Q3: 743 shares; 2023Q4: 736 shares 736$2.61M0.21%-7Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,165 shares; 2023Q1: 19,500 shares; 2023Q2: 19,500 shares; 2023Q3: 20,220 shares; 2023Q4: 20,220 shares 20,220$2.5M0.2%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,741 shares; 2023Q1: 20,673 shares; 2023Q2: 20,674 shares; 2023Q3: 20,605 shares; 2023Q4: 20,954 shares 20,954$2.43M0.2%+349Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,350 shares; 2023Q1: 12,345 shares; 2023Q2: 12,180 shares; 2023Q3: 12,066 shares; 2023Q4: 12,098 shares 12,098$2.4M0.2%+32Timeline
SGOVISHARES 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: not reported; 2023Q4: 23,322 shares 23,322$2.34M0.19%newTimeline
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: 5,809 shares; 2023Q1: 5,543 shares; 2023Q2: 4,842 shares; 2023Q3: 4,581 shares; 2023Q4: 4,587 shares 4,587$2.33M0.19%+6Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,708 shares; 2023Q1: 28,920 shares; 2023Q2: 28,380 shares; 2023Q3: 29,183 shares; 2023Q4: 30,465 shares 30,465$2.3M0.19%+1,282Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,757 shares; 2023Q1: 9,105 shares; 2023Q2: 9,170 shares; 2023Q3: 9,138 shares; 2023Q4: 9,112 shares 9,112$2.22M0.18%-26Timeline
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: 4,340 shares; 2023Q1: 17,900 shares; 2023Q2: 22,726 shares; 2023Q3: 31,383 shares; 2023Q4: 40,340 shares 40,340$2.22M0.18%+8,957Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,634 shares; 2023Q1: 11,664 shares; 2023Q2: 12,339 shares; 2023Q3: 13,854 shares; 2023Q4: 15,792 shares 15,792$2.15M0.18%+1,938Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,850 shares; 2023Q1: 41,887 shares; 2023Q2: 45,698 shares; 2023Q3: 51,569 shares; 2023Q4: 57,115 shares 57,115$2.15M0.18%+5,546Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,631 shares; 2023Q1: 13,631 shares; 2023Q2: 13,631 shares; 2023Q3: 27,261 shares; 2023Q4: 27,988 shares 27,988$2.09M0.17%+727Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 101,750 shares; 2023Q1: 97,098 shares; 2023Q2: 80,378 shares; 2023Q3: 87,395 shares; 2023Q4: 94,400 shares 94,400$2M0.16%+7,005Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,516 shares; 2023Q1: 9,073 shares; 2023Q2: 8,564 shares; 2023Q3: 8,502 shares; 2023Q4: 8,303 shares 8,303$1.99M0.16%-199Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,532 shares; 2023Q1: 4,390 shares; 2023Q2: 4,381 shares; 2023Q3: 4,231 shares; 2023Q4: 4,211 shares 4,211$1.97M0.16%-20Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,256 shares; 2023Q1: 10,771 shares; 2023Q2: 10,751 shares; 2023Q3: 11,433 shares; 2023Q4: 11,379 shares 11,379$1.93M0.16%-54Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,988 shares; 2023Q1: 27,599 shares; 2023Q2: 27,109 shares; 2023Q3: 26,363 shares; 2023Q4: 26,376 shares 26,376$1.91M0.16%+13Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,625 shares; 2023Q1: 39,260 shares; 2023Q2: 38,135 shares; 2023Q3: 38,315 shares; 2023Q4: 38,085 shares 38,085$1.91M0.16%-230Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly 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: 31,920 shares; 2023Q4: 32,723 shares 32,723$1.88M0.15%+803Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,437 shares; 2023Q1: 11,629 shares; 2023Q2: 12,509 shares; 2023Q3: 17,429 shares; 2023Q4: 18,833 shares 18,833$1.87M0.15%+1,404Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,710 shares; 2023Q1: not reported; 2023Q2: 17,721 shares; 2023Q3: 17,093 shares; 2023Q4: 17,148 shares 17,148$1.86M0.15%+55Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,970 shares; 2023Q1: 22,548 shares; 2023Q2: 22,573 shares; 2023Q3: 22,503 shares; 2023Q4: 22,830 shares 22,830$1.85M0.15%+327Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,294 shares; 2023Q1: 4,388 shares; 2023Q2: 4,779 shares; 2023Q3: 4,724 shares; 2023Q4: 4,560 shares 4,560$1.82M0.15%-164Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,295 shares; 2023Q1: 6,425 shares; 2023Q2: 6,425 shares; 2023Q3: 6,600 shares; 2023Q4: 6,600 shares 6,600$1.81M0.15%0Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly 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: 63,814 shares 63,814$1.72M0.14%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,919 shares; 2023Q1: 36,755 shares; 2023Q2: 36,221 shares; 2023Q3: 33,485 shares; 2023Q4: 32,908 shares 32,908$1.65M0.14%-577Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,667 shares; 2023Q1: 10,082 shares; 2023Q2: 10,482 shares; 2023Q3: 12,628 shares; 2023Q4: 14,195 shares 14,195$1.62M0.13%+1,567Timeline
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: 19,602 shares; 2023Q1: 24,709 shares; 2023Q2: 26,610 shares; 2023Q3: 31,987 shares; 2023Q4: 31,871 shares 31,871$1.6M0.13%-116Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 70,012 shares; 2023Q1: 55,306 shares; 2023Q2: 47,955 shares; 2023Q3: 39,482 shares; 2023Q4: 31,956 shares 31,956$1.59M0.13%-7,526Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,561 shares; 2023Q1: 10,561 shares; 2023Q2: 10,662 shares; 2023Q3: 10,517 shares; 2023Q4: 10,684 shares 10,684$1.57M0.13%+167Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,214 shares; 2023Q1: 3,207 shares; 2023Q2: 3,207 shares; 2023Q3: 3,212 shares; 2023Q4: 3,212 shares 3,212$1.56M0.13%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,229 shares; 2023Q1: 50,149 shares; 2023Q2: 44,513 shares; 2023Q3: 41,761 shares; 2023Q4: 38,839 shares 38,839$1.56M0.13%-2,922Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,265 shares; 2023Q1: 8,087 shares; 2023Q2: 8,254 shares; 2023Q3: 8,184 shares; 2023Q4: 8,159 shares 8,159$1.56M0.13%-25Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,100 shares; 2023Q1: 1,927 shares; 2023Q2: 1,970 shares; 2023Q3: 2,858 shares; 2023Q4: 3,234 shares 3,234$1.54M0.13%+376Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,262 shares; 2023Q1: 16,532 shares; 2023Q2: 16,284 shares; 2023Q3: 15,078 shares; 2023Q4: 15,078 shares 15,078$1.45M0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,022 shares; 2023Q1: 6,033 shares; 2023Q2: 6,105 shares; 2023Q3: 6,519 shares; 2023Q4: 9,050 shares 9,050$1.43M0.12%+2,531Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,809 shares; 2023Q1: 27,156 shares; 2023Q2: 27,158 shares; 2023Q3: 26,900 shares; 2023Q4: 28,469 shares 28,469$1.4M0.11%+1,569Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,478 shares; 2023Q1: 3,478 shares; 2023Q2: 3,428 shares; 2023Q3: 3,491 shares; 2023Q4: 4,709 shares 4,709$1.36M0.11%+1,218Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,178 shares; 2023Q1: 84,633 shares; 2023Q2: 73,381 shares; 2023Q3: 70,513 shares; 2023Q4: 67,186 shares 67,186$1.29M0.11%-3,327Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,835 shares; 2023Q1: 5,124 shares; 2023Q2: 5,829 shares; 2023Q3: 5,879 shares; 2023Q4: 4,369 shares 4,369$1.21M0.1%-1,510Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,082 shares; 2023Q1: 5,506 shares; 2023Q2: 5,439 shares; 2023Q3: 6,213 shares; 2023Q4: 6,736 shares 6,736$1.2M0.1%+523Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,326 shares; 2023Q1: 16,434 shares; 2023Q2: 15,049 shares; 2023Q3: 13,799 shares; 2023Q4: 13,014 shares 13,014$1.19M0.1%-785Timeline
FLTBFIDELITY 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: not reported; 2023Q4: 24,021 shares 24,021$1.18M0.1%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,886 shares; 2023Q1: 21,580 shares; 2023Q2: 21,580 shares; 2023Q3: 21,688 shares; 2023Q4: 21,580 shares 21,580$1.12M0.09%-108Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,681 shares; 2023Q1: 1,677 shares; 2023Q2: 1,728 shares; 2023Q3: 1,702 shares; 2023Q4: 1,842 shares 1,842$1.1M0.09%+140Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,832 shares; 2023Q1: 12,037 shares; 2023Q2: 12,161 shares; 2023Q3: 13,275 shares; 2023Q4: 14,459 shares 14,459$1.04M0.09%+1,184Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,572 shares; 2023Q1: 13,179 shares; 2023Q2: 14,639 shares; 2023Q3: 17,542 shares; 2023Q4: 19,702 shares 19,702$997K0.08%+2,160Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$994K0.08%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,442 shares; 2023Q1: 7,443 shares; 2023Q2: 7,443 shares; 2023Q3: 7,503 shares; 2023Q4: 7,503 shares 7,503$980K0.08%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,268 shares; 2023Q1: not reported; 2023Q2: 3,325 shares; 2023Q3: 3,383 shares; 2023Q4: 3,691 shares 3,691$958K0.08%+308Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,250 shares; 2023Q1: 4,250 shares; 2023Q2: 4,143 shares; 2023Q3: 8,300 shares; 2023Q4: 9,220 shares 9,220$954K0.08%+920Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,581 shares; 2023Q1: 6,393 shares; 2023Q2: 6,520 shares; 2023Q3: 5,693 shares; 2023Q4: 5,797 shares 5,797$948K0.08%+104Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,413 shares; 2023Q1: 9,530 shares; 2023Q2: 9,579 shares; 2023Q3: 9,824 shares; 2023Q4: 9,812 shares 9,812$923K0.08%-12Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,105 shares; 2023Q1: 9,165 shares; 2023Q2: 9,314 shares; 2023Q3: 9,889 shares; 2023Q4: 10,645 shares 10,645$892K0.07%+756Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,455 shares; 2023Q1: 37,908 shares; 2023Q2: 38,255 shares; 2023Q3: 51,834 shares; 2023Q4: 52,575 shares 52,575$882K0.07%+741Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,594 shares; 2023Q1: 3,447 shares; 2023Q2: 3,448 shares; 2023Q3: 3,658 shares; 2023Q4: 3,659 shares 3,659$865K0.07%+1Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,907 shares; 2023Q1: 13,089 shares; 2023Q2: 11,553 shares; 2023Q3: 10,996 shares; 2023Q4: 10,371 shares 10,371$854K0.07%-625Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,874 shares; 2023Q1: 17,979 shares; 2023Q2: 18,180 shares; 2023Q3: 18,429 shares; 2023Q4: 16,599 shares 16,599$839K0.07%-1,830Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,519 shares; 2023Q1: 7,831 shares; 2023Q2: 6,331 shares; 2023Q3: 6,408 shares; 2023Q4: 6,407 shares 6,407$818K0.07%-1Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,893 shares; 2023Q1: 3,397 shares; 2023Q2: 3,748 shares; 2023Q3: 3,656 shares; 2023Q4: 4,107 shares 4,107$817K0.07%+451Timeline
DRTSALPHA TAU MEDICAL 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: not reported; 2023Q3: 269,088 shares; 2023Q4: 269,088 shares 269,088$810K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,572 shares; 2023Q1: 6,551 shares; 2023Q2: 6,397 shares; 2023Q3: 6,520 shares; 2023Q4: 7,639 shares 7,639$805K0.07%+1,119Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,339 shares; 2023Q1: 7,205 shares; 2023Q2: 7,582 shares; 2023Q3: 9,009 shares; 2023Q4: 10,313 shares 10,313$798K0.07%+1,304Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,468 shares; 2023Q1: 19,673 shares; 2023Q2: 19,237 shares; 2023Q3: 19,454 shares; 2023Q4: 19,696 shares 19,696$795K0.06%+242Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,225 shares; 2023Q1: 8,845 shares; 2023Q2: 9,092 shares; 2023Q3: 9,826 shares; 2023Q4: 10,889 shares 10,889$791K0.06%+1,063Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,457 shares; 2023Q1: 62,938 shares; 2023Q2: 56,746 shares; 2023Q3: 52,206 shares; 2023Q4: 39,009 shares 39,009$772K0.06%-13,197Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,007 shares; 2023Q1: 11,915 shares; 2023Q2: 11,915 shares; 2023Q3: 11,915 shares; 2023Q4: 11,876 shares 11,876$769K0.06%-39Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,434 shares; 2023Q1: 31,434 shares; 2023Q2: 31,434 shares; 2023Q3: 31,434 shares; 2023Q4: 31,434 shares 31,434$768K0.06%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,525 shares; 2023Q1: 1,525 shares; 2023Q2: 1,525 shares; 2023Q3: 1,525 shares; 2023Q4: 1,525 shares 1,525$747K0.06%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,160 shares; 2023Q1: 4,160 shares; 2023Q2: 4,160 shares; 2023Q3: 4,202 shares; 2023Q4: 4,296 shares 4,296$747K0.06%+94Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,550 shares; 2023Q1: 11,550 shares; 2023Q2: 11,650 shares; 2023Q3: 11,678 shares; 2023Q4: 11,334 shares 11,334$738K0.06%-344Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,939 shares; 2023Q1: 8,748 shares; 2023Q2: 10,393 shares; 2023Q3: 12,848 shares; 2023Q4: 14,928 shares 14,928$737K0.06%+2,080Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,400 shares; 2023Q1: 1,400 shares; 2023Q2: 1,400 shares; 2023Q3: 1,300 shares; 2023Q4: 1,300 shares 1,300$722K0.06%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,848 shares; 2023Q1: 4,068 shares; 2023Q2: 4,068 shares; 2023Q3: 4,068 shares; 2023Q4: 4,160 shares 4,160$687K0.06%+92Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,005 shares; 2023Q1: 20,297 shares; 2023Q2: 19,667 shares; 2023Q3: 19,804 shares; 2023Q4: 19,804 shares 19,804$687K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,585 shares; 2023Q1: 29,855 shares; 2023Q2: 29,965 shares; 2023Q3: 28,020 shares; 2023Q4: 23,648 shares 23,648$681K0.06%-4,372Timeline
DFICDIMENSIONAL 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: not reported; 2023Q3: not reported; 2023Q4: 26,484 shares 26,484$676K0.06%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,163 shares; 2023Q1: 1,187 shares; 2023Q2: 1,163 shares; 2023Q3: 1,277 shares; 2023Q4: 1,281 shares 1,281$674K0.06%+4Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,147 shares; 2023Q1: 1,147 shares; 2023Q2: 1,147 shares; 2023Q3: 1,147 shares; 2023Q4: 1,163 shares 1,163$667K0.05%+16Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,407 shares; 2023Q1: 9,169 shares; 2023Q2: 9,181 shares; 2023Q3: 9,193 shares; 2023Q4: 9,286 shares 9,286$664K0.05%+93Timeline
MRVLMARVELL TECHNOLOGY 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: 10,918 shares 10,918$658K0.05%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,006 shares; 2023Q1: 56,006 shares; 2023Q2: 56,006 shares; 2023Q3: 56,006 shares; 2023Q4: 56,006 shares 56,006$633K0.05%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,050 shares; 2023Q1: 1,050 shares; 2023Q2: 1,050 shares; 2023Q3: 1,050 shares; 2023Q4: 1,050 shares 1,050$633K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,625 shares; 2023Q1: 3,626 shares; 2023Q2: 2,891 shares; 2023Q3: 3,081 shares; 2023Q4: 3,099 shares 3,099$622K0.05%+18Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,285 shares; 2023Q1: 8,285 shares; 2023Q2: 8,386 shares; 2023Q3: 8,287 shares; 2023Q4: 8,278 shares 8,278$605K0.05%-9Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,473 shares; 2023Q1: 8,473 shares; 2023Q2: 8,473 shares; 2023Q3: 8,415 shares; 2023Q4: 7,873 shares 7,873$600K0.05%-542Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,376 shares; 2023Q1: 4,080 shares; 2023Q2: 4,093 shares; 2023Q3: 3,805 shares; 2023Q4: 4,103 shares 4,103$584K0.05%+298Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,700 shares; 2023Q1: 5,700 shares; 2023Q2: 5,700 shares; 2023Q3: 5,700 shares; 2023Q4: 5,700 shares 5,700$576K0.05%0Timeline
EXREXTRA SPACE STORAGE 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: 3,547 shares; 2023Q4: 3,547 shares 3,547$569K0.05%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,215 shares; 2023Q1: 3,454 shares; 2023Q2: 3,355 shares; 2023Q3: 4,215 shares; 2023Q4: 4,215 shares 4,215$560K0.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,238 shares; 2023Q1: 3,279 shares; 2023Q2: 3,241 shares; 2023Q3: 3,165 shares; 2023Q4: 2,987 shares 2,987$560K0.05%-178Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,731 shares; 2023Q1: 5,360 shares; 2023Q2: 3,852 shares; 2023Q3: 9,099 shares; 2023Q4: 9,725 shares 9,725$548K0.04%+626Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,024 shares; 2023Q1: 13,190 shares; 2023Q2: 12,322 shares; 2023Q3: 12,394 shares; 2023Q4: 12,399 shares 12,399$544K0.04%+5Timeline
DFAEDIMENSIONAL 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: not reported; 2023Q3: not reported; 2023Q4: 22,374 shares 22,374$539K0.04%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,766 shares; 2023Q1: 1,747 shares; 2023Q2: 1,749 shares; 2023Q3: 1,751 shares; 2023Q4: 1,752 shares 1,752$534K0.04%+1Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,937 shares; 2023Q1: 8,942 shares; 2023Q2: 8,796 shares; 2023Q3: 8,800 shares; 2023Q4: 9,568 shares 9,568$533K0.04%+768Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,437 shares; 2023Q1: 8,137 shares; 2023Q2: 7,697 shares; 2023Q3: 7,247 shares; 2023Q4: 6,642 shares 6,642$514K0.04%-605Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,989 shares; 2023Q1: 5,150 shares; 2023Q2: 5,027 shares; 2023Q3: 5,378 shares; 2023Q4: 5,897 shares 5,897$504K0.04%+519Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,837 shares; 2023Q1: 4,837 shares; 2023Q2: 4,837 shares; 2023Q3: 4,890 shares; 2023Q4: 3,597 shares 3,597$498K0.04%-1,293Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,242 shares; 2023Q1: 11,264 shares; 2023Q2: 12,562 shares; 2023Q3: 10,859 shares; 2023Q4: 12,293 shares 12,293$492K0.04%+1,434Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,550 shares; 2023Q1: 15,550 shares; 2023Q2: 15,550 shares; 2023Q3: 15,550 shares; 2023Q4: 15,550 shares 15,550$476K0.04%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,408 shares; 2023Q1: 6,139 shares; 2023Q2: 5,966 shares; 2023Q3: 5,391 shares; 2023Q4: 5,291 shares 5,291$468K0.04%-100Timeline
LDOSLEIDOS HOLDINGS 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: 4,185 shares 4,185$453K0.04%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,094 shares; 2023Q1: 33,772 shares; 2023Q2: 25,671 shares; 2023Q3: 26,740 shares; 2023Q4: 21,745 shares 21,745$450K0.04%-4,995Timeline
MCOMOODYS CORPQuarterly 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: 1,122 shares 1,122$438K0.04%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,465 shares; 2023Q1: 2,337 shares; 2023Q2: 2,438 shares; 2023Q3: 2,316 shares; 2023Q4: 2,380 shares 2,380$426K0.03%+64Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,550 shares; 2023Q1: 4,550 shares; 2023Q2: 4,550 shares; 2023Q3: 4,715 shares; 2023Q4: 4,715 shares 4,715$425K0.03%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,027 shares; 2023Q1: 3,027 shares; 2023Q2: 3,027 shares; 2023Q3: 3,077 shares; 2023Q4: 3,385 shares 3,385$423K0.03%+308Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,142 shares; 2023Q1: 3,595 shares; 2023Q2: 3,695 shares; 2023Q3: 3,690 shares; 2023Q4: 4,040 shares 4,040$420K0.03%+350Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,450 shares; 2023Q1: 5,363 shares; 2023Q2: 5,363 shares; 2023Q3: 5,250 shares; 2023Q4: 5,646 shares 5,646$415K0.03%+396Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,974 shares; 2023Q1: 13,122 shares; 2023Q2: 12,501 shares; 2023Q3: 10,603 shares; 2023Q4: 7,935 shares 7,935$408K0.03%-2,668Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 325 shares; 2023Q1: 432 shares; 2023Q2: 425 shares; 2023Q3: 400 shares; 2023Q4: 425 shares 425$404K0.03%+25Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 750 shares; 2023Q1: 750 shares; 2023Q2: 750 shares; 2023Q3: 730 shares; 2023Q4: 730 shares 730$398K0.03%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,693 shares; 2023Q1: 3,693 shares; 2023Q2: 3,693 shares; 2023Q3: 3,918 shares; 2023Q4: 3,918 shares 3,918$396K0.03%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,337 shares; 2023Q1: 22,427 shares; 2023Q2: 22,136 shares; 2023Q3: 2,724 shares; 2023Q4: 2,424 shares 2,424$381K0.03%-300Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,859 shares; 2023Q1: 4,129 shares; 2023Q2: 3,464 shares; 2023Q3: 3,589 shares; 2023Q4: 4,063 shares 4,063$379K0.03%+474Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,369 shares; 2023Q1: 1,321 shares; 2023Q2: 1,421 shares; 2023Q3: 1,409 shares; 2023Q4: 1,409 shares 1,409$371K0.03%0Timeline
VOEVANGUARD INDEX FDSQuarterly 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: 1,850 shares; 2023Q4: 2,534 shares 2,534$368K0.03%+684Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,825 shares; 2023Q1: 3,791 shares; 2023Q2: 3,791 shares; 2023Q3: 3,791 shares; 2023Q4: 3,611 shares 3,611$367K0.03%-180Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,925 shares; 2023Q1: 3,925 shares; 2023Q2: 3,925 shares; 2023Q3: 3,925 shares; 2023Q4: 3,925 shares 3,925$365K0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 902 shares; 2023Q1: 902 shares; 2023Q2: 929 shares; 2023Q3: 812 shares; 2023Q4: 812 shares 812$358K0.03%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,600 shares; 2023Q1: 1,456 shares; 2023Q2: 1,192 shares; 2023Q3: 11,484 shares; 2023Q4: 10,851 shares 10,851$354K0.03%-633Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,880 shares; 2023Q1: 16,880 shares; 2023Q2: 16,880 shares; 2023Q3: 16,880 shares; 2023Q4: 16,880 shares 16,880$340K0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,747 shares; 2023Q1: 1,747 shares; 2023Q2: 1,747 shares; 2023Q3: 1,677 shares; 2023Q4: 1,677 shares 1,677$333K0.03%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 709 shares; 2023Q1: 709 shares; 2023Q2: 709 shares; 2023Q3: 709 shares; 2023Q4: 709 shares 709$325K0.03%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,100 shares; 2023Q1: 8,100 shares; 2023Q2: 8,100 shares; 2023Q3: 8,100 shares; 2023Q4: 8,775 shares 8,775$324K0.03%+675Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares 5,000$323K0.03%0Timeline
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: 853 shares; 2023Q1: 853 shares; 2023Q2: 853 shares; 2023Q3: 853 shares; 2023Q4: 853 shares 853$321K0.03%0Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 4,800 shares; 2023Q3: 4,700 shares; 2023Q4: 4,700 shares 4,700$321K0.03%0Timeline
RIORIO TINTO PLCQuarterly 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: 4,285 shares; 2023Q3: 4,185 shares; 2023Q4: 4,185 shares 4,185$312K0.03%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,898 shares; 2023Q1: 4,314 shares; 2023Q2: 4,220 shares; 2023Q3: 4,509 shares; 2023Q4: 4,889 shares 4,889$310K0.03%+380Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,260 shares; 2023Q1: 3,181 shares; 2023Q2: 3,183 shares; 2023Q3: 3,170 shares; 2023Q4: 3,171 shares 3,171$308K0.03%+1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,395 shares; 2023Q1: 4,315 shares; 2023Q2: 4,315 shares; 2023Q3: 4,315 shares; 2023Q4: 4,315 shares 4,315$303K0.02%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,300 shares; 2023Q1: 2,300 shares; 2023Q2: 2,300 shares; 2023Q3: 2,050 shares; 2023Q4: 2,050 shares 2,050$302K0.02%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,696 shares; 2023Q1: 18,786 shares; 2023Q2: 18,786 shares; 2023Q3: 18,786 shares; 2023Q4: 19,186 shares 19,186$299K0.02%+400Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,268 shares; 2023Q1: 3,019 shares; 2023Q2: 2,997 shares; 2023Q3: 3,178 shares; 2023Q4: 3,179 shares 3,179$298K0.02%+1Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly 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: 13,137 shares 13,137$298K0.02%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,029 shares; 2023Q2: 1,034 shares; 2023Q3: 1,309 shares; 2023Q4: 1,335 shares 1,335$297K0.02%+26Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 921 shares; 2023Q1: 921 shares; 2023Q2: 966 shares; 2023Q3: 985 shares; 2023Q4: 990 shares 990$296K0.02%+5Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,678 shares; 2023Q1: 3,678 shares; 2023Q2: 3,678 shares; 2023Q3: 3,600 shares; 2023Q4: 3,600 shares 3,600$290K0.02%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 520 shares; 2023Q1: 451 shares; 2023Q2: 424 shares; 2023Q3: 349 shares; 2023Q4: 349 shares 349$281K0.02%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,100 shares; 2023Q1: 2,008 shares; 2023Q2: not reported; 2023Q3: 1,943 shares; 2023Q4: 2,106 shares 2,106$280K0.02%+163Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,730 shares; 2023Q1: 2,730 shares; 2023Q2: 2,730 shares; 2023Q3: 2,730 shares; 2023Q4: 2,730 shares 2,730$274K0.02%0Timeline
CMCSACOMCAST CORP 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: not reported; 2023Q3: 6,276 shares; 2023Q4: 6,237 shares 6,237$273K0.02%-39Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,231 shares; 2023Q1: not reported; 2023Q2: 2,080 shares; 2023Q3: 2,803 shares; 2023Q4: 2,586 shares 2,586$272K0.02%-217Timeline
SAICSCIENCE APPLICATIONS INTL 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: not reported; 2023Q4: 2,146 shares 2,146$267K0.02%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,642 shares; 2023Q1: 1,603 shares; 2023Q2: 1,525 shares; 2023Q3: 1,560 shares; 2023Q4: 1,562 shares 1,562$266K0.02%+2Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,899 shares; 2023Q1: 19,920 shares; 2023Q2: 19,920 shares; 2023Q3: 18,215 shares; 2023Q4: 18,215 shares 18,215$251K0.02%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,405 shares; 2023Q1: 2,405 shares; 2023Q2: 2,405 shares; 2023Q3: 2,405 shares; 2023Q4: 2,405 shares 2,405$245K0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,294 shares; 2023Q1: 1,227 shares; 2023Q2: 1,318 shares; 2023Q3: 1,048 shares; 2023Q4: 1,048 shares 1,048$244K0.02%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 8,599 shares; 2023Q2: 8,599 shares; 2023Q3: 8,599 shares; 2023Q4: 8,599 shares 8,599$243K0.02%0Timeline
IJSISHARES 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: 2,402 shares; 2023Q3: 2,360 shares; 2023Q4: 2,360 shares 2,360$243K0.02%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,910 shares; 2023Q1: 2,874 shares; 2023Q2: 2,812 shares; 2023Q3: 2,206 shares; 2023Q4: 2,118 shares 2,118$236K0.02%-88Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,049 shares; 2023Q1: 11,210 shares; 2023Q2: 11,422 shares; 2023Q3: 11,660 shares; 2023Q4: 11,906 shares 11,906$233K0.02%+246Timeline
MLRGISHARES 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: 3,528 shares; 2023Q3: 3,528 shares; 2023Q4: 3,528 shares 3,528$232K0.02%0Timeline
HPQHP 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: 7,473 shares 7,473$225K0.02%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,415 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,427 shares 1,427$221K0.02%newTimeline
VOTVANGUARD INDEX FDSQuarterly 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: 1,073 shares; 2023Q4: 996 shares 996$219K0.02%-77Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,774 shares; 2023Q1: 7,801 shares; 2023Q2: 7,698 shares; 2023Q3: 4,638 shares; 2023Q4: 4,688 shares 4,688$219K0.02%+50Timeline
MUMICRON TECHNOLOGY 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: 2,523 shares 2,523$215K0.02%newTimeline
VRTXVERTEX PHARMACEUTICALS 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: 528 shares 528$215K0.02%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,621 shares; 2023Q1: 3,621 shares; 2023Q2: 3,621 shares; 2023Q3: not reported; 2023Q4: 3,686 shares 3,686$212K0.02%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,733 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,734 shares 1,734$203K0.02%newTimeline
ZSZSCALER 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: 906 shares 906$201K0.02%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,200 shares; 2023Q1: 5,200 shares; 2023Q2: 5,200 shares; 2023Q3: 5,200 shares; 2023Q4: 2,069 shares 2,069$200K0.02%-3,131Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,432 shares; 2023Q1: 74,408 shares; 2023Q2: 74,408 shares; 2023Q3: 74,408 shares; 2023Q4: 74,408 shares 74,408$194K0.02%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,556 shares; 2023Q1: 32,771 shares; 2023Q2: 31,546 shares; 2023Q3: 26,355 shares; 2023Q4: 14,943 shares 14,943$141K0.01%-11,412Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,731 shares; 2023Q1: 11,731 shares; 2023Q2: 10,575 shares; 2023Q3: 13,506 shares; 2023Q4: 12,296 shares 12,296$136K0.01%-1,210Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,785 shares; 2023Q1: 12,498 shares; 2023Q2: 12,471 shares; 2023Q3: 11,921 shares; 2023Q4: 11,965 shares 11,965$136K0.01%+44Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,000 shares; 2023Q1: 27,000 shares; 2023Q2: 27,000 shares; 2023Q3: 27,000 shares; 2023Q4: 27,000 shares 27,000$128K0.01%0
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,373 shares; 2023Q1: 15,373 shares; 2023Q2: 15,373 shares; 2023Q3: 15,373 shares; 2023Q4: 15,373 shares 15,373$32.3K<0.01%0Timeline
AKTSQAkoustis Technologies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,902 shares; 2023Q1: 36,902 shares; 2023Q2: 36,902 shares; 2023Q3: 36,902 shares; 2023Q4: 36,502 shares 36,502$30.4K<0.01%-400Timeline
SOMALOGIC INCSOMALOGIC 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: 11,714 shares; 2023Q3: 11,714 shares; 2023Q4: 11,714 shares 11,714$29.6K<0.01%0
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,000 shares; 2023Q1: 14,000 shares; 2023Q2: 14,000 shares; 2023Q3: 14,000 shares; 2023Q4: 14,000 shares 14,000$7.98K<0.01%0
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,000 shares; 2023Q1: 13,000 shares; 2023Q2: 13,000 shares; 2023Q3: 13,000 shares; 2023Q4: 13,000 shares 13,000$2.28K<0.01%0

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
GMGENERAL MTRS CO53,536$1.77Mshares
VONGVANGUARD SCOTTSDALE FDS5,342$366Kshares
YUMCYUM CHINA HLDGS INC4,452$248Kshares
AFIFTWO RDS SHARED TR26,786$238Kshares
SEAGEN INCSEAGEN INC1,056$224Kshares
FFORD MTR CO11,629$144Kshares

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 0001725547-24-000509 base2024-02-09acceptance time not in the bulk data set