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Kolinsky Wealth Management, LLC

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13F filer, CIK 1904326, RAMSEY, NJ

Kolinsky Wealth Management, LLC reported $113,643,828 across 134 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 49.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904326-24-000001

Period
2023-12-31
Reported value
$114M
Holdings
134
Top 10 weight
49.45%
New
15
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COWZnew+70,080$3.64M
IHDGadded+44,426$1.87M
UFPInew+2,942$369K
MELInew+219$344K
KAInew+1,204$337K

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
SDVYexited-122,709-$3.46M
AAPLreduced-4,004-$771K
AMZNreduced-3,731-$567K
BRK-Breduced-1,192-$425K
MDTexited-4,442-$348K

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 0001904326-24-000001, largest first. % of portfolio is the value over $113,643,828, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 455,609 shares; 2023Q2: 446,876 shares; 2023Q3: 438,061 shares; 2023Q4: 434,428 shares 434,428$24.5M21.56%-3,633Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,230 shares; 2023Q2: 17,463 shares; 2023Q3: 17,802 shares; 2023Q4: 17,737 shares 17,737$6.67M5.87%-65Timeline
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: 14,773 shares; 2023Q2: 14,105 shares; 2023Q3: 12,774 shares; 2023Q4: 12,320 shares 12,320$5.86M5.15%-454Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,972 shares; 2023Q2: 31,411 shares; 2023Q3: 29,621 shares; 2023Q4: 25,617 shares 25,617$4.93M4.34%-4,004Timeline
COWZPACER FDS 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: 70,080 shares 70,080$3.64M3.21%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,015 shares; 2023Q2: 24,201 shares; 2023Q3: 24,032 shares; 2023Q4: 20,301 shares 20,301$3.08M2.71%-3,731Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,729 shares; 2023Q2: 8,226 shares; 2023Q3: 8,472 shares; 2023Q4: 52,898 shares 52,898$2.22M1.95%+44,426Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,269 shares; 2023Q2: 24,717 shares; 2023Q3: 23,897 shares; 2023Q4: 24,641 shares 24,641$2.21M1.95%+744Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,799 shares; 2023Q2: 11,128 shares; 2023Q3: 11,906 shares; 2023Q4: 11,782 shares 11,782$1.65M1.45%-124Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,943 shares; 2023Q2: 5,016 shares; 2023Q3: 4,911 shares; 2023Q4: 4,134 shares 4,134$1.43M1.26%-777Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,484 shares; 2023Q2: 16,018 shares; 2023Q3: 16,450 shares; 2023Q4: 16,902 shares 16,902$1.4M1.23%+452Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,548 shares; 2023Q2: 2,471 shares; 2023Q3: 2,552 shares; 2023Q4: 2,538 shares 2,538$1.34M1.18%-14Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,176 shares; 2023Q2: 2,449 shares; 2023Q3: 2,606 shares; 2023Q4: 2,485 shares 2,485$1.23M1.08%-121Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,699 shares; 2023Q2: 7,000 shares; 2023Q3: 7,545 shares; 2023Q4: 7,201 shares 7,201$1.22M1.08%-344Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,297 shares; 2023Q2: 1,962 shares; 2023Q3: 2,003 shares; 2023Q4: 1,998 shares 1,998$1.19M1.05%-5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,425 shares; 2023Q2: 2,231 shares; 2023Q3: 2,471 shares; 2023Q4: 3,031 shares 3,031$1.07M0.94%+560Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,551 shares; 2023Q2: 2,715 shares; 2023Q3: 2,858 shares; 2023Q4: 2,888 shares 2,888$1.01M0.89%+30Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,301 shares; 2023Q2: 3,346 shares; 2023Q3: 3,704 shares; 2023Q4: 3,765 shares 3,765$980K0.86%+61Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,176 shares; 2023Q2: 13,502 shares; 2023Q3: 13,567 shares; 2023Q4: 13,843 shares 13,843$970K0.85%+276Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,827 shares; 2023Q2: 5,906 shares; 2023Q3: 5,912 shares; 2023Q4: 5,766 shares 5,766$894K0.79%-146Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,475 shares; 2023Q2: 5,514 shares; 2023Q3: 5,816 shares; 2023Q4: 5,894 shares 5,894$831K0.73%+78Timeline
IVVISHARES 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: 1,385 shares; 2023Q3: 1,465 shares; 2023Q4: 1,706 shares 1,706$815K0.72%+241Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,763 shares; 2023Q2: 4,030 shares; 2023Q3: 4,075 shares; 2023Q4: 4,014 shares 4,014$795K0.7%-61Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,426 shares; 2023Q2: 5,345 shares; 2023Q3: 5,283 shares; 2023Q4: 5,191 shares 5,191$761K0.67%-92Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,298 shares; 2023Q2: 7,416 shares; 2023Q3: 7,288 shares; 2023Q4: 6,966 shares 6,966$759K0.67%-322Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,936 shares; 2023Q2: 2,941 shares; 2023Q3: 6,742 shares; 2023Q4: 6,699 shares 6,699$693K0.61%-43Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,600 shares; 2023Q2: 2,617 shares; 2023Q3: 2,600 shares; 2023Q4: 2,815 shares 2,815$691K0.61%+215Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,026 shares; 2023Q2: 3,231 shares; 2023Q3: 3,267 shares; 2023Q4: 3,172 shares 3,172$683K0.6%-95Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,386 shares; 2023Q2: 1,108 shares; 2023Q3: 1,120 shares; 2023Q4: 1,082 shares 1,082$676K0.6%-38Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 789 shares; 2023Q2: 970 shares; 2023Q3: 1,022 shares; 2023Q4: 952 shares 952$673K0.59%-70Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,179 shares; 2023Q2: 14,377 shares; 2023Q3: 14,080 shares; 2023Q4: 13,224 shares 13,224$668K0.59%-856Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,275 shares; 2023Q2: 12,708 shares; 2023Q3: 12,161 shares; 2023Q4: 12,767 shares 12,767$665K0.58%+606Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,427 shares; 2023Q2: 1,397 shares; 2023Q3: 1,509 shares; 2023Q4: 1,530 shares 1,530$653K0.57%+21Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,006 shares; 2023Q2: 1,040 shares; 2023Q3: 993 shares; 2023Q4: 967 shares 967$639K0.56%-26Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,571 shares; 2023Q2: 15,121 shares; 2023Q3: 15,641 shares; 2023Q4: 14,474 shares 14,474$635K0.56%-1,167Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,049 shares; 2023Q2: 4,452 shares; 2023Q3: 4,448 shares; 2023Q4: 4,146 shares 4,146$618K0.54%-302Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,883 shares; 2023Q2: 3,087 shares; 2023Q3: 3,122 shares; 2023Q4: 3,066 shares 3,066$611K0.54%-56Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 745 shares; 2023Q2: 809 shares; 2023Q3: 785 shares; 2023Q4: 778 shares 778$589K0.52%-7Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,465 shares; 2023Q2: 1,473 shares; 2023Q3: 1,668 shares; 2023Q4: 1,704 shares 1,704$577K0.51%+36Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,432 shares; 2023Q2: 1,510 shares; 2023Q3: 1,509 shares; 2023Q4: 1,502 shares 1,502$571K0.5%-7Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,590 shares; 2023Q2: 4,820 shares; 2023Q3: 4,809 shares; 2023Q4: 4,778 shares 4,778$569K0.5%-31Timeline
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: 3,525 shares; 2023Q2: 3,590 shares; 2023Q3: 3,592 shares; 2023Q4: 3,491 shares 3,491$549K0.48%-101Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 908 shares; 2023Q2: 972 shares; 2023Q3: 1,046 shares; 2023Q4: 1,030 shares 1,030$547K0.48%-16Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,806 shares; 2023Q2: 4,032 shares; 2023Q3: 4,075 shares; 2023Q4: 4,102 shares 4,102$546K0.48%+27Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 654 shares; 2023Q2: 684 shares; 2023Q3: 673 shares; 2023Q4: 666 shares 666$541K0.48%-7
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,127 shares; 2023Q2: 1,662 shares; 2023Q3: 1,673 shares; 2023Q4: 1,874 shares 1,874$540K0.48%+201Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,586 shares; 2023Q2: 1,668 shares; 2023Q3: 1,683 shares; 2023Q4: 1,788 shares 1,788$516K0.45%+105Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 283 shares; 2023Q2: 251 shares; 2023Q3: 240 shares; 2023Q4: 225 shares 225$515K0.45%-15Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,191 shares; 2023Q2: 2,346 shares; 2023Q3: 2,373 shares; 2023Q4: 2,361 shares 2,361$508K0.45%-12Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,320 shares; 2023Q2: 2,476 shares; 2023Q3: 2,504 shares; 2023Q4: 2,452 shares 2,452$505K0.44%-52Timeline
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: 2,456 shares; 2023Q2: 2,535 shares; 2023Q3: 2,605 shares; 2023Q4: 1,413 shares 1,413$504K0.44%-1,192Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,141 shares; 2023Q2: 3,080 shares; 2023Q3: 2,950 shares; 2023Q4: 3,027 shares 3,027$495K0.44%+77Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 432 shares; 2023Q2: 461 shares; 2023Q3: 479 shares; 2023Q4: 442 shares 442$493K0.43%-37Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,025 shares; 2023Q2: 1,080 shares; 2023Q3: 1,064 shares; 2023Q4: 1,075 shares 1,075$487K0.43%+11Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,856 shares; 2023Q2: 1,943 shares; 2023Q3: 1,964 shares; 2023Q4: 2,151 shares 2,151$484K0.43%+187Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,757 shares; 2023Q2: 4,673 shares; 2023Q3: 4,517 shares; 2023Q4: 4,321 shares 4,321$476K0.42%-196Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 668 shares; 2023Q2: 695 shares; 2023Q3: 672 shares; 2023Q4: 602 shares 602$472K0.41%-70
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,621 shares; 2023Q2: 1,648 shares; 2023Q3: 1,598 shares; 2023Q4: 1,574 shares 1,574$467K0.41%-24Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,752 shares; 2023Q2: 7,221 shares; 2023Q3: 7,301 shares; 2023Q4: 7,277 shares 7,277$460K0.4%-24Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,155 shares; 2023Q2: 4,722 shares; 2023Q3: 4,673 shares; 2023Q4: 4,760 shares 4,760$457K0.4%+87Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,027 shares; 2023Q2: 2,241 shares; 2023Q3: 2,481 shares; 2023Q4: 2,799 shares 2,799$454K0.4%+318Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,623 shares; 2023Q2: 11,261 shares; 2023Q3: 10,058 shares; 2023Q4: 11,917 shares 11,917$449K0.4%+1,859Timeline
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: 5,114 shares; 2023Q2: 5,422 shares; 2023Q3: 4,991 shares; 2023Q4: 4,676 shares 4,676$440K0.39%-315Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,624 shares; 2023Q2: 1,737 shares; 2023Q3: 1,755 shares; 2023Q4: 1,748 shares 1,748$432K0.38%-7Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,061 shares; 2023Q2: 2,138 shares; 2023Q3: 2,055 shares; 2023Q4: 2,032 shares 2,032$426K0.37%-23Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,650 shares; 2023Q2: 3,845 shares; 2023Q3: 3,856 shares; 2023Q4: 3,774 shares 3,774$424K0.37%-82
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,228 shares; 2023Q2: 2,562 shares; 2023Q3: 2,452 shares; 2023Q4: 2,456 shares 2,456$417K0.37%+4Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,131 shares; 2023Q2: 6,386 shares; 2023Q3: 7,781 shares; 2023Q4: 9,491 shares 9,491$411K0.36%+1,710Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,673 shares; 2023Q2: 2,857 shares; 2023Q3: 2,888 shares; 2023Q4: 4,248 shares 4,248$408K0.36%+1,360Timeline
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: 4,654 shares; 2023Q4: 6,584 shares 6,584$405K0.36%+1,930Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,760 shares; 2023Q2: 3,929 shares; 2023Q3: 3,845 shares; 2023Q4: 3,721 shares 3,721$392K0.35%-124Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,779 shares; 2023Q2: 1,896 shares; 2023Q3: 1,916 shares; 2023Q4: 1,871 shares 1,871$390K0.34%-45Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,847 shares; 2023Q2: 1,974 shares; 2023Q3: 1,996 shares; 2023Q4: 1,987 shares 1,987$385K0.34%-9Timeline
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: not reported; 2023Q2: 2,982 shares; 2023Q3: 3,169 shares; 2023Q4: 2,555 shares 2,555$377K0.33%-614Timeline
UFPIUFP INDUSTRIES 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: 2,942 shares 2,942$369K0.33%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,071 shares; 2023Q2: 4,348 shares; 2023Q3: 4,394 shares; 2023Q4: 4,218 shares 4,218$366K0.32%-176Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,492 shares; 2023Q2: 2,817 shares; 2023Q3: 2,807 shares; 2023Q4: 2,682 shares 2,682$358K0.31%-125Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 632 shares; 2023Q2: 632 shares; 2023Q3: 637 shares; 2023Q4: 744 shares 744$355K0.31%+107Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,266 shares; 2023Q2: 3,748 shares; 2023Q3: 3,712 shares; 2023Q4: 3,498 shares 3,498$350K0.31%-214Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,629 shares; 2023Q2: 1,605 shares; 2023Q3: 1,688 shares; 2023Q4: 1,859 shares 1,859$348K0.31%+171Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,122 shares; 2023Q2: 1,303 shares; 2023Q3: 1,312 shares; 2023Q4: 1,731 shares 1,731$347K0.31%+419Timeline
MELIMERCADOLIBRE 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: 219 shares 219$344K0.3%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,126 shares; 2023Q2: 1,206 shares; 2023Q3: 1,220 shares; 2023Q4: 1,203 shares 1,203$343K0.3%-17Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,625 shares; 2023Q2: 6,019 shares; 2023Q3: 6,084 shares; 2023Q4: 6,057 shares 6,057$340K0.3%-27Timeline
CRMSALESFORCE 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: 1,327 shares; 2023Q3: 1,300 shares; 2023Q4: 1,287 shares 1,287$339K0.3%-13Timeline
KAIKADANT 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: 1,204 shares 1,204$337K0.3%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,921 shares; 2023Q2: 2,447 shares; 2023Q3: 2,000 shares; 2023Q4: 1,681 shares 1,681$334K0.29%-319Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 787 shares; 2023Q2: 857 shares; 2023Q3: 859 shares; 2023Q4: 694 shares 694$327K0.29%-165Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,495 shares; 2023Q2: 2,559 shares; 2023Q3: 2,678 shares; 2023Q4: 2,734 shares 2,734$317K0.28%+56Timeline
NFLXNETFLIX 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: 500 shares; 2023Q3: not reported; 2023Q4: 646 shares 646$315K0.28%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,022 shares; 2023Q2: 1,022 shares; 2023Q3: 1,022 shares; 2023Q4: 1,022 shares 1,022$310K0.27%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,210 shares; 2023Q2: 1,057 shares; 2023Q3: 1,064 shares; 2023Q4: 1,244 shares 1,244$309K0.27%+180Timeline
PHMPULTE 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: 2,795 shares; 2023Q3: not reported; 2023Q4: 2,986 shares 2,986$308K0.27%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,026 shares; 2023Q2: 28,360 shares; 2023Q3: 28,360 shares; 2023Q4: 28,360 shares 28,360$308K0.27%0Timeline
PGRPROGRESSIVE 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: 1,580 shares; 2023Q4: 1,913 shares 1,913$305K0.27%+333Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,669 shares; 2023Q2: 7,085 shares; 2023Q3: 6,830 shares; 2023Q4: 4,995 shares 4,995$303K0.27%-1,835Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 715 shares; 2023Q2: 754 shares; 2023Q3: 699 shares; 2023Q4: 657 shares 657$303K0.27%-42Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,337 shares; 2023Q2: 1,098 shares; 2023Q3: 1,162 shares; 2023Q4: 1,089 shares 1,089$297K0.26%-73Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,334 shares; 2023Q2: 3,570 shares; 2023Q3: 3,601 shares; 2023Q4: 3,712 shares 3,712$289K0.25%+111Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,040 shares; 2023Q2: 1,978 shares; 2023Q3: 1,832 shares; 2023Q4: 1,829 shares 1,829$287K0.25%-3Timeline
ISRGINTUITIVE SURGICAL 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: 856 shares; 2023Q3: 796 shares; 2023Q4: 836 shares 836$282K0.25%+40Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 611 shares; 2023Q2: 594 shares; 2023Q3: 587 shares; 2023Q4: 501 shares 501$278K0.24%-86Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,288 shares; 2023Q2: 12,065 shares; 2023Q3: 12,199 shares; 2023Q4: 12,156 shares 12,156$278K0.24%-43Timeline
INTCINTEL 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: 5,508 shares 5,508$277K0.24%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,294 shares; 2023Q2: 2,956 shares; 2023Q3: 5,676 shares; 2023Q4: 5,452 shares 5,452$267K0.24%-224Timeline
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: 11,655 shares; 2023Q2: 9,351 shares; 2023Q3: 8,364 shares; 2023Q4: 7,885 shares 7,885$265K0.23%-479Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly 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: 6,192 shares; 2023Q4: 5,985 shares 5,985$264K0.23%-207Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,992 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,840 shares 2,840$264K0.23%newTimeline
MRVLMARVELL TECHNOLOGY 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: 4,067 shares; 2023Q3: 4,480 shares; 2023Q4: 4,382 shares 4,382$264K0.23%-98Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 517 shares; 2023Q2: 485 shares; 2023Q3: 495 shares; 2023Q4: 466 shares 466$264K0.23%-29Timeline
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: 3,862 shares; 2023Q4: 3,830 shares 3,830$264K0.23%-32Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,269 shares; 2023Q2: 3,129 shares; 2023Q3: 3,396 shares; 2023Q4: 3,315 shares 3,315$262K0.23%-81Timeline
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: 461 shares; 2023Q2: 453 shares; 2023Q3: 465 shares; 2023Q4: 409 shares 409$258K0.23%-56Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,150 shares; 2023Q2: 1,383 shares; 2023Q3: 1,346 shares; 2023Q4: 1,075 shares 1,075$257K0.23%-271Timeline
LULULULULEMON ATHLETICA 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: 571 shares; 2023Q3: 571 shares; 2023Q4: 502 shares 502$257K0.23%-69Timeline
ITGARTNER 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: 693 shares; 2023Q3: 720 shares; 2023Q4: 547 shares 547$247K0.22%-173Timeline
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: 1,031 shares; 2023Q2: 1,028 shares; 2023Q3: 1,041 shares; 2023Q4: 1,022 shares 1,022$238K0.21%-19Timeline
BXBLACKSTONE 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: 1,806 shares 1,806$236K0.21%newTimeline
CATCATERPILLAR 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: 1,097 shares; 2023Q4: 793 shares 793$234K0.21%-304Timeline
PKSTPEAKSTONE REALTY 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: 18,650 shares; 2023Q3: 18,650 shares; 2023Q4: 11,707 shares 11,707$233K0.21%-6,943Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,285 shares; 2023Q2: 3,265 shares; 2023Q3: 3,233 shares; 2023Q4: 3,095 shares 3,095$224K0.2%-138Timeline
ICLRICON PUB LTD 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: 787 shares 787$223K0.2%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: 12,692 shares; 2023Q2: 12,806 shares; 2023Q3: 11,460 shares; 2023Q4: 13,089 shares 13,089$220K0.19%+1,629Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,224 shares; 2023Q2: 942 shares; 2023Q3: 1,017 shares; 2023Q4: 949 shares 949$220K0.19%-68Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,845 shares; 2023Q2: 2,844 shares; 2023Q3: 2,196 shares; 2023Q4: 2,021 shares 2,021$219K0.19%-175Timeline
FTVFORTIVE 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: 2,827 shares; 2023Q3: 3,278 shares; 2023Q4: 2,978 shares 2,978$219K0.19%-300Timeline
AMTAMERICAN TOWER 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: 997 shares 997$215K0.19%newTimeline
CBCHUBB LIMITEDQuarterly 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: 941 shares 941$213K0.19%newTimeline
KLACKLA 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: 364 shares 364$212K0.19%newTimeline
JKHYHENRY JACK & ASSOC 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: 1,233 shares; 2023Q3: 1,381 shares; 2023Q4: 1,290 shares 1,290$211K0.19%-91Timeline
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: 1,046 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 695 shares 695$205K0.18%newTimeline
SNPSSYNOPSYS 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: 398 shares 398$205K0.18%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: 11,779 shares; 2023Q2: 13,788 shares; 2023Q3: 13,905 shares; 2023Q4: 14,038 shares 14,038$171K0.15%+133Timeline
NNNEXTNAV 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: 18,480 shares; 2023Q4: 30,363 shares 30,363$135K0.12%+11,883Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
SDVYFIRST TR EXCHANGE TRADED FD122,709$3.46Mshares
MDTMEDTRONIC PLC4,442$348Kshares
WMTWALMART INC1,709$273Kshares
BMYBRISTOL-MYERS SQUIBB CO4,098$238Kshares
LCIILCI INDS2,020$237Kshares
VEEVVEEVA SYS INC1,119$228Kshares
RLIRLI CORP1,574$214Kshares
AONAON PLC658$213Kshares
WSTWEST PHARMACEUTICAL SVSC INC554$208Kshares
NUVEENNUVEEN10,286$63.5Kshares
DNNDENISON MINES CORP10,000$16.5Kshares
GLOBALSTAR INCGLOBALSTAR INC10,000$13.1Kshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC15,000$5.38Kshares

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 0001904326-24-000001 base2024-02-14acceptance time not in the bulk data set