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Polaris Wealth Advisory Group, LLC

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13F filer, CIK 1582968, SAN RAFAEL, CA

Polaris Wealth Advisory Group, LLC reported $1,342,246,256 across 173 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-19. Its ten largest share positions make up 28.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001582968-23-000001

Period
2022-12-31
Reported value
$1.34B
Holdings
173
Top 10 weight
28.1%
New
29
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+103,098$18M
AVGOnew+28,470$16.5M
TPRnew+355,584$15.1M
ABTnew+133,028$15.1M
UNPnew+66,446$14.2M

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
CVSreduced-273,327-$24.5M
CHRWreduced-193,161-$18.3M
LAM RESEARCH CORPreduced-34,760-$16.1M
AAPLreduced-118,188-$15.8M
ADMexited-155,889-$13.5M

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 2022

Share positions as resolved from 13F-HR 0001582968-23-000001, largest first. % of portfolio is the value over $1,342,246,256, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 613,600 shares; 2022Q1: 474,069 shares; 2022Q2: not reported; 2022Q3: 422,578 shares; 2022Q4: 592,360 shares 592,360$45.1M3.36%+169,782Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 229,902 shares; 2022Q1: 229,985 shares; 2022Q2: 457,893 shares; 2022Q3: 440,878 shares; 2022Q4: 322,690 shares 322,690$43.1M3.21%-118,188Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 188,101 shares; 2022Q1: 162,437 shares; 2022Q2: 262,205 shares; 2022Q3: 260,885 shares; 2022Q4: 247,027 shares 247,027$38.8M2.89%-13,858Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 233,806 shares; 2022Q2: 266,729 shares; 2022Q3: 268,678 shares; 2022Q4: 257,580 shares 257,580$37.6M2.8%-11,098Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 180,380 shares; 2022Q1: 217,465 shares; 2022Q2: 201,291 shares; 2022Q3: 195,696 shares; 2022Q4: 239,453 shares 239,453$36.4M2.71%+43,757Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 633,376 shares; 2022Q4: 710,429 shares 710,429$36.2M2.7%+77,053Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,460,480 shares; 2022Q1: 1,939,700 shares; 2022Q2: 1,942,176 shares; 2022Q3: 1,556,016 shares; 2022Q4: 1,707,445 shares 1,707,445$36M2.68%+151,429Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 146,243 shares; 2022Q2: 332,156 shares; 2022Q3: 278,376 shares; 2022Q4: 306,504 shares 306,504$35.8M2.67%+28,128Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,037,583 shares; 2022Q3: 722,264 shares; 2022Q4: 926,354 shares 926,354$35.2M2.62%+204,090Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 162,409 shares; 2022Q2: 191,972 shares; 2022Q3: 255,169 shares; 2022Q4: 206,892 shares 206,892$32.9M2.45%-48,277Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 107,218 shares; 2022Q1: 116,541 shares; 2022Q2: 158,813 shares; 2022Q3: 159,035 shares; 2022Q4: 156,035 shares 156,035$32.5M2.42%-3,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 156,272 shares; 2022Q4: 260,705 shares 260,705$30.9M2.3%+104,433Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 108,724 shares; 2022Q1: 104,211 shares; 2022Q2: 134,158 shares; 2022Q3: 132,084 shares; 2022Q4: 119,805 shares 119,805$28.2M2.1%-12,279Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 275,710 shares; 2022Q1: 268,123 shares; 2022Q2: 534,126 shares; 2022Q3: 541,398 shares; 2022Q4: 522,080 shares 522,080$27.7M2.06%-19,318Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 807 shares; 2022Q1: 807 shares; 2022Q2: 64,752 shares; 2022Q3: 63,193 shares; 2022Q4: 57,297 shares 57,297$26.5M1.98%-5,896Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 95,277 shares; 2022Q1: 64,985 shares; 2022Q2: 63,118 shares; 2022Q3: 118,852 shares; 2022Q4: 116,119 shares 116,119$25.7M1.92%-2,733Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,256 shares; 2022Q3: 49,175 shares; 2022Q4: 49,383 shares 49,383$23.7M1.77%+208Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 72,613 shares; 2022Q1: 266,747 shares; 2022Q2: 304,087 shares; 2022Q3: 178,467 shares; 2022Q4: 168,743 shares 168,743$23.6M1.76%-9,724Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,926 shares; 2022Q1: 4,771 shares; 2022Q2: 74,766 shares; 2022Q3: 59,628 shares; 2022Q4: 51,990 shares 51,990$22.5M1.68%-7,638Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,491 shares; 2022Q1: 4,166 shares; 2022Q2: 2,900 shares; 2022Q3: 142,333 shares; 2022Q4: 137,231 shares 137,231$20.7M1.54%-5,102Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,467 shares; 2022Q1: 61,542 shares; 2022Q2: 51,866 shares; 2022Q3: 77,164 shares; 2022Q4: 42,404 shares 42,404$19.7M1.47%-34,760
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,118 shares; 2022Q1: 7,118 shares; 2022Q2: 341,978 shares; 2022Q3: 331,893 shares; 2022Q4: 230,986 shares 230,986$19.3M1.44%-100,907Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 224,540 shares; 2022Q1: 3,473 shares; 2022Q2: 2,355 shares; 2022Q3: 2,341 shares; 2022Q4: 105,439 shares 105,439$18.4M1.37%+103,098Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,837 shares; 2022Q1: 10,741 shares; 2022Q2: 5,157 shares; 2022Q3: 205,259 shares; 2022Q4: 165,342 shares 165,342$18.4M1.37%-39,917Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 301,477 shares; 2022Q4: 300,728 shares 300,728$17.9M1.34%-749Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 342,123 shares; 2022Q3: 331,854 shares; 2022Q4: 186,595 shares 186,595$16.7M1.24%-145,259Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 42,897 shares; 2022Q2: 39,285 shares; 2022Q3: not reported; 2022Q4: 28,470 shares 28,470$16.5M1.23%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 104,191 shares; 2022Q4: 101,084 shares 101,084$16.3M1.22%-3,107Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,179 shares; 2022Q1: 5,980 shares; 2022Q2: 5,926 shares; 2022Q3: 163,649 shares; 2022Q4: 157,440 shares 157,440$15.7M1.17%-6,209Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 211,533 shares; 2022Q4: 213,261 shares 213,261$15.6M1.16%+1,728Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 355,584 shares 355,584$15.1M1.12%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 133,028 shares 133,028$15.1M1.12%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,640 shares; 2022Q1: 67,408 shares; 2022Q2: 2,240 shares; 2022Q3: 2,110 shares; 2022Q4: 30,237 shares 30,237$14.6M1.09%+28,127Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 61,052 shares; 2022Q2: 119,503 shares; 2022Q3: 56,137 shares; 2022Q4: 112,755 shares 112,755$14.6M1.09%+56,618Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,042 shares; 2022Q1: 775,097 shares; 2022Q2: 462,386 shares; 2022Q3: 11,709 shares; 2022Q4: 348,348 shares 348,348$14.3M1.07%+336,639Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 66,446 shares 66,446$14.2M1.06%newTimeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 185,018 shares; 2022Q4: 184,634 shares 184,634$14.1M1.05%-384Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 683,140 shares; 2022Q1: 8,377 shares; 2022Q2: 5,964 shares; 2022Q3: 5,919 shares; 2022Q4: 283,082 shares 283,082$13.9M1.04%+277,163Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,010 shares; 2022Q2: 19,075 shares; 2022Q3: 18,948 shares; 2022Q4: 27,515 shares 27,515$13.6M1.01%+8,567Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 421,541 shares; 2022Q3: 417,503 shares; 2022Q4: 144,176 shares 144,176$12.9M0.96%-273,327Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 269,906 shares 269,906$12.3M0.92%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,341 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,645 shares 36,645$10.3M0.77%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 474,641 shares; 2022Q1: 146,006 shares; 2022Q2: 128,781 shares; 2022Q3: 106,772 shares; 2022Q4: 91,800 shares 91,800$10.2M0.76%-14,972Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 110,334 shares; 2022Q1: 102,479 shares; 2022Q2: 95,146 shares; 2022Q3: 91,423 shares; 2022Q4: 88,739 shares 88,739$9.82M0.73%-2,684Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 126,057 shares 126,057$9.72M0.72%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 554,505 shares; 2022Q1: 246,973 shares; 2022Q2: 221,073 shares; 2022Q3: 218,761 shares; 2022Q4: 204,081 shares 204,081$9.68M0.72%-14,680Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 351,053 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 88,562 shares 88,562$9.36M0.7%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 399,035 shares 399,035$9.18M0.68%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 104,798 shares 104,798$9.12M0.68%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,394 shares; 2022Q1: 4,781 shares; 2022Q2: 4,327 shares; 2022Q3: 91,864 shares; 2022Q4: 97,017 shares 97,017$8.88M0.66%+5,153Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,563 shares; 2022Q1: 1,752 shares; 2022Q2: 4,286 shares; 2022Q3: 40,765 shares; 2022Q4: 34,633 shares 34,633$8.68M0.65%-6,132Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,143 shares; 2022Q1: 34,037 shares; 2022Q2: 30,499 shares; 2022Q3: 29,384 shares; 2022Q4: 26,392 shares 26,392$8.68M0.65%-2,992Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,067 shares; 2022Q1: 3,067 shares; 2022Q2: 3,067 shares; 2022Q3: 2,967 shares; 2022Q4: 25,635 shares 25,635$8.21M0.61%+22,668Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,126 shares; 2022Q1: 51,067 shares; 2022Q2: 47,034 shares; 2022Q3: 74,272 shares; 2022Q4: 61,041 shares 61,041$8.11M0.6%-13,231Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 177,861 shares; 2022Q4: 172,988 shares 172,988$8.09M0.6%-4,873Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 107,162 shares; 2022Q2: 479,510 shares; 2022Q3: not reported; 2022Q4: 133,034 shares 133,034$7.66M0.57%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,300 shares 39,300$7.55M0.56%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 82,379 shares; 2022Q4: 57,110 shares 57,110$7.31M0.54%-25,269Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40,202 shares; 2022Q3: 44,396 shares; 2022Q4: 43,136 shares 43,136$7.13M0.53%-1,260Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 81,381 shares; 2022Q1: 81,605 shares; 2022Q2: 64,644 shares; 2022Q3: 54,639 shares; 2022Q4: 52,979 shares 52,979$7.01M0.52%-1,660Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 79,803 shares; 2022Q1: 77,319 shares; 2022Q2: 73,732 shares; 2022Q3: 71,135 shares; 2022Q4: 69,080 shares 69,080$6.87M0.51%-2,055Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,354 shares; 2022Q2: 10,990 shares; 2022Q3: 10,929 shares; 2022Q4: 10,608 shares 10,608$6.84M0.51%-321Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 59,330 shares 59,330$6.82M0.51%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,926 shares; 2022Q1: 6,726 shares; 2022Q2: 82,575 shares; 2022Q3: 133,367 shares; 2022Q4: 109,652 shares 109,652$6.8M0.51%-23,715Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 335,511 shares; 2022Q1: 178,294 shares; 2022Q2: 172,572 shares; 2022Q3: 169,576 shares; 2022Q4: 166,187 shares 166,187$6.79M0.51%-3,389Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 158,703 shares 158,703$6.78M0.51%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51,772 shares; 2022Q3: 51,063 shares; 2022Q4: 49,423 shares 49,423$6.69M0.5%-1,640Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 116,252 shares; 2022Q1: 121,200 shares; 2022Q2: 190,750 shares; 2022Q3: 191,612 shares; 2022Q4: 89,802 shares 89,802$6.63M0.49%-101,810Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,963 shares; 2022Q1: 77,876 shares; 2022Q2: 76,371 shares; 2022Q3: 77,415 shares; 2022Q4: 75,704 shares 75,704$6.6M0.49%-1,711Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 62,426 shares; 2022Q4: 56,997 shares 56,997$6.55M0.49%-5,429Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 404,089 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 171,337 shares 171,337$6.48M0.48%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 96,220 shares; 2022Q4: 88,249 shares 88,249$6.15M0.46%-7,971Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,069 shares; 2022Q2: 9,778 shares; 2022Q3: 8,768 shares; 2022Q4: 7,293 shares 7,293$6.02M0.45%-1,475Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 54,605 shares; 2022Q4: 45,318 shares 45,318$6.01M0.45%-9,287Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,414 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 69,271 shares; 2022Q4: 69,463 shares 69,463$5.68M0.42%+192Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,770 shares; 2022Q1: not reported; 2022Q2: 2,357 shares; 2022Q3: 24,816 shares; 2022Q4: 15,749 shares 15,749$4.91M0.37%-9,067Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,773 shares; 2022Q1: 11,312 shares; 2022Q2: not reported; 2022Q3: 60,613 shares; 2022Q4: 57,658 shares 57,658$4.9M0.37%-2,955Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,886 shares 22,886$4.17M0.31%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,075 shares; 2022Q1: 19,137 shares; 2022Q2: 18,026 shares; 2022Q3: 17,322 shares; 2022Q4: 16,865 shares 16,865$4.13M0.31%-457Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,641 shares; 2022Q2: not reported; 2022Q3: 13,337 shares; 2022Q4: 13,635 shares 13,635$3.46M0.26%+298Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 74,703 shares; 2022Q1: not reported; 2022Q2: 60,962 shares; 2022Q3: 60,425 shares; 2022Q4: 61,618 shares 61,618$3.4M0.25%+1,193Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 70,396 shares; 2022Q1: 74,708 shares; 2022Q2: 60,338 shares; 2022Q3: 66,125 shares; 2022Q4: 67,621 shares 67,621$3.24M0.24%+1,496Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,175 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,804 shares 48,804$3.16M0.24%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,944 shares; 2022Q1: 50,932 shares; 2022Q2: 41,857 shares; 2022Q3: 44,702 shares; 2022Q4: 46,494 shares 46,494$3.03M0.23%+1,792Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 73,383 shares; 2022Q4: 72,994 shares 72,994$2.94M0.22%-389Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,898 shares; 2022Q1: 60,730 shares; 2022Q2: 47,963 shares; 2022Q3: 51,472 shares; 2022Q4: 53,994 shares 53,994$2.93M0.22%+2,522Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 56,872 shares; 2022Q4: 47,138 shares 47,138$2.6M0.19%-9,734Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,011 shares; 2022Q1: 1,018 shares; 2022Q2: not reported; 2022Q3: 6,818 shares; 2022Q4: 6,711 shares 6,711$2.42M0.18%-107Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,696 shares; 2022Q1: 4,319 shares; 2022Q2: 29,144 shares; 2022Q3: 29,868 shares; 2022Q4: 24,907 shares 24,907$2.37M0.18%-4,961Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,146 shares; 2022Q1: 17,794 shares; 2022Q2: 81,417 shares; 2022Q3: 10,743 shares; 2022Q4: 31,967 shares 31,967$2.21M0.16%+21,224Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,898 shares; 2022Q1: 5,861 shares; 2022Q2: 7,344 shares; 2022Q3: 34,045 shares; 2022Q4: 17,432 shares 17,432$2.15M0.16%-16,613Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,832 shares; 2022Q1: 5,832 shares; 2022Q2: 5,832 shares; 2022Q3: 5,832 shares; 2022Q4: 5,832 shares 5,832$2.04M0.15%0
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,191 shares; 2022Q1: 37,279 shares; 2022Q2: 36,916 shares; 2022Q3: 37,118 shares; 2022Q4: 39,042 shares 39,042$1.92M0.14%+1,924Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,964 shares; 2022Q1: 2,481 shares; 2022Q2: 22,133 shares; 2022Q3: 4,511 shares; 2022Q4: 4,479 shares 4,479$1.77M0.13%-32Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,032 shares; 2022Q1: 32,151 shares; 2022Q2: 17,978 shares; 2022Q3: 7,834 shares; 2022Q4: 10,928 shares 10,928$1.75M0.13%+3,094Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,690 shares; 2022Q1: 22,418 shares; 2022Q2: 24,974 shares; 2022Q3: 25,061 shares; 2022Q4: 26,842 shares 26,842$1.67M0.12%+1,781Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,463 shares; 2022Q3: 17,903 shares; 2022Q4: 15,867 shares 15,867$1.61M0.12%-2,036Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,334 shares; 2022Q1: 1,334 shares; 2022Q2: 3,906 shares; 2022Q3: 2,983 shares; 2022Q4: 4,671 shares 4,671$1.6M0.12%+1,688Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,752 shares; 2022Q4: 8,716 shares 8,716$1.56M0.12%-36Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,344 shares; 2022Q1: 4,283 shares; 2022Q2: 4,283 shares; 2022Q3: 4,283 shares; 2022Q4: 4,283 shares 4,283$1.56M0.12%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,186 shares 18,186$1.53M0.11%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 59,006 shares; 2022Q4: 6,629 shares 6,629$1.51M0.11%-52,377Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,070 shares; 2022Q4: 9,348 shares 9,348$1.48M0.11%+278Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,113 shares; 2022Q3: 167,005 shares; 2022Q4: 18,287 shares 18,287$1.44M0.11%-148,718Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 416,429 shares; 2022Q2: 381,764 shares; 2022Q3: 208,103 shares; 2022Q4: 14,942 shares 14,942$1.42M0.11%-193,161Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43,885 shares; 2022Q4: 43,625 shares 43,625$1.4M0.1%-260Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,322 shares 7,322$1.4M0.1%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,701 shares; 2022Q3: 4,403 shares; 2022Q4: 4,348 shares 4,348$1.32M0.1%-55Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,212 shares; 2022Q1: 1,875 shares; 2022Q2: 9,080 shares; 2022Q3: 6,667 shares; 2022Q4: 3,960 shares 3,960$1.3M0.1%-2,707Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,134 shares; 2022Q1: 17,001 shares; 2022Q2: 15,676 shares; 2022Q3: 14,157 shares; 2022Q4: 14,544 shares 14,544$1.29M0.1%+387Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,885 shares; 2022Q1: 6,372 shares; 2022Q2: 6,338 shares; 2022Q3: 6,140 shares; 2022Q4: 6,139 shares 6,139$1.28M0.1%-1Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 826 shares; 2022Q1: 826 shares; 2022Q2: 826 shares; 2022Q3: 826 shares; 2022Q4: 2,499 shares 2,499$1.13M0.08%+1,673Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39,558 shares; 2022Q4: 40,171 shares 40,171$1.04M0.08%+613Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 790 shares; 2022Q1: 802 shares; 2022Q2: 522 shares; 2022Q3: 10,313 shares; 2022Q4: 10,313 shares 10,313$951K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,441 shares; 2022Q1: 5,600 shares; 2022Q2: 4,863 shares; 2022Q3: 4,996 shares; 2022Q4: 5,042 shares 5,042$883K0.07%+46Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,911 shares; 2022Q4: 17,120 shares 17,120$856K0.06%+209Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 83,118 shares; 2022Q1: 15,116 shares; 2022Q2: 2,313 shares; 2022Q3: 2,335 shares; 2022Q4: 2,032 shares 2,032$852K0.06%-303Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,555 shares; 2022Q4: 23,568 shares 23,568$842K0.06%+13Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 447 shares; 2022Q2: 1,104 shares; 2022Q3: 1,076 shares; 2022Q4: 326 shares 326$793K0.06%-750Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,079 shares 12,079$792K0.06%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,072 shares; 2022Q1: 4,072 shares; 2022Q2: 3,072 shares; 2022Q3: 3,432 shares; 2022Q4: 3,412 shares 3,412$777K0.06%-20Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,802 shares; 2022Q4: 25,799 shares 25,799$752K0.06%-1,003Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,078 shares; 2022Q1: 5,715 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,447 shares 4,447$749K0.06%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,133 shares; 2022Q2: 6,018 shares; 2022Q3: 6,110 shares; 2022Q4: 6,192 shares 6,192$741K0.06%+82Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,770 shares 6,770$736K0.05%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,073 shares; 2022Q1: 4,057 shares; 2022Q2: 3,157 shares; 2022Q3: 3,178 shares; 2022Q4: 3,162 shares 3,162$702K0.05%-16Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 34,284 shares; 2022Q4: 34,104 shares 34,104$644K0.05%-180Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,671 shares; 2022Q1: 5,673 shares; 2022Q2: 6,083 shares; 2022Q3: 5,854 shares; 2022Q4: 5,845 shares 5,845$621K0.05%-9Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,332 shares; 2022Q1: 2,332 shares; 2022Q2: 2,332 shares; 2022Q3: 2,332 shares; 2022Q4: 2,332 shares 2,332$615K0.05%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,510 shares; 2022Q4: 2,685 shares 2,685$570K0.04%+175Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,470 shares; 2022Q4: 27,947 shares 27,947$562K0.04%+477Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 529 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,146 shares; 2022Q4: 1,453 shares 1,453$528K0.04%-693Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,827 shares; 2022Q1: 6,465 shares; 2022Q2: 19,162 shares; 2022Q3: 6,950 shares; 2022Q4: 7,029 shares 7,029$523K0.04%+79Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,965 shares; 2022Q1: 1,954 shares; 2022Q2: 7,178 shares; 2022Q3: 7,382 shares; 2022Q4: 1,731 shares 1,731$465K0.03%-5,651Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,035 shares; 2022Q1: 3,038 shares; 2022Q2: 3,041 shares; 2022Q3: 2,339 shares; 2022Q4: 2,339 shares 2,339$464K0.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,573 shares; 2022Q1: 2,655 shares; 2022Q2: 2,649 shares; 2022Q3: 6,059 shares; 2022Q4: 6,081 shares 6,081$462K0.03%+22Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,480 shares; 2022Q1: 1,660 shares; 2022Q2: not reported; 2022Q3: 2,547 shares; 2022Q4: 2,547 shares 2,547$453K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 127,418 shares; 2022Q1: 68,990 shares; 2022Q2: 5,077 shares; 2022Q3: 4,411 shares; 2022Q4: 4,511 shares 4,511$435K0.03%+100Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,675 shares; 2022Q1: 2,579 shares; 2022Q2: 2,579 shares; 2022Q3: 2,579 shares; 2022Q4: 2,579 shares 2,579$418K0.03%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,740 shares; 2022Q1: 1,804 shares; 2022Q2: 2,513 shares; 2022Q3: 1,674 shares; 2022Q4: 1,423 shares 1,423$395K0.03%-251Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,700 shares; 2022Q4: 17,859 shares 17,859$392K0.03%+159Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,707 shares; 2022Q1: 2,707 shares; 2022Q2: 2,707 shares; 2022Q3: 2,707 shares; 2022Q4: 2,707 shares 2,707$389K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,206 shares; 2022Q1: 1,499 shares; 2022Q2: 1,541 shares; 2022Q3: 1,416 shares; 2022Q4: 1,416 shares 1,416$386K0.03%0Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,774 shares; 2022Q4: 19,810 shares 19,810$385K0.03%+36Timeline
TRTYCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,277 shares; 2022Q1: 15,277 shares; 2022Q2: 15,277 shares; 2022Q3: 15,277 shares; 2022Q4: 15,277 shares 15,277$385K0.03%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,900 shares; 2022Q1: 2,900 shares; 2022Q2: 2,647 shares; 2022Q3: 2,647 shares; 2022Q4: 2,647 shares 2,647$384K0.03%0Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,473 shares; 2022Q4: 16,012 shares 16,012$370K0.03%-461Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,682 shares; 2022Q4: 3,682 shares 3,682$359K0.03%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,264 shares; 2022Q1: 6,299 shares; 2022Q2: 6,299 shares; 2022Q3: 6,299 shares; 2022Q4: 6,299 shares 6,299$355K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,943 shares; 2022Q2: 2,243 shares; 2022Q3: 2,243 shares; 2022Q4: 2,245 shares 2,245$326K0.02%+2Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares 3,000$318K0.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,568 shares; 2022Q4: 1,577 shares 1,577$304K0.02%+9Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 741 shares; 2022Q1: 741 shares; 2022Q2: 2,897 shares; 2022Q3: 2,857 shares; 2022Q4: 2,577 shares 2,577$274K0.02%-280Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,525 shares; 2022Q1: 15,525 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,025 shares 6,025$273K0.02%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,664 shares; 2022Q4: 3,325 shares 3,325$265K0.02%-1,339Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 237,935 shares; 2022Q1: 216,092 shares; 2022Q2: 342,062 shares; 2022Q3: 3,746 shares; 2022Q4: 3,654 shares 3,654$263K0.02%-92Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,122 shares; 2022Q1: 1,382 shares; 2022Q2: 17,270 shares; 2022Q3: 1,783 shares; 2022Q4: 1,783 shares 1,783$258K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 154,762 shares; 2022Q1: 3,019 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,806 shares 2,806$249K0.02%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,415 shares; 2022Q4: 10,549 shares 10,549$246K0.02%+134Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,080 shares; 2022Q4: 2,080 shares 2,080$243K0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,120 shares; 2022Q1: 3,120 shares; 2022Q2: 3,120 shares; 2022Q3: 3,120 shares; 2022Q4: 3,120 shares 3,120$242K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,837,932 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,171 shares; 2022Q4: 11,114 shares 11,114$216K0.02%-57Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 925,602 shares; 2022Q1: 6,550 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,604 shares 5,604$214K0.02%newTimeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,639 shares 3,639$210K0.02%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,864 shares; 2022Q1: 274,230 shares; 2022Q2: 3,162 shares; 2022Q3: 3,162 shares; 2022Q4: 3,158 shares 3,158$209K0.02%-4Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,474 shares; 2022Q1: not reported; 2022Q2: 125,968 shares; 2022Q3: not reported; 2022Q4: 2,078 shares 2,078$209K0.02%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,639 shares 3,639$204K0.02%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 637 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 537 shares 537$203K0.02%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,267 shares; 2022Q1: 2,267 shares; 2022Q2: 2,267 shares; 2022Q3: 2,205 shares; 2022Q4: 2,205 shares 2,205$202K0.02%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,250 shares; 2022Q1: 10,250 shares; 2022Q2: 10,250 shares; 2022Q3: 10,250 shares; 2022Q4: 10,250 shares 10,250$172K0.01%0Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,154 shares; 2022Q1: 13,154 shares; 2022Q2: 13,154 shares; 2022Q3: 13,154 shares; 2022Q4: 13,154 shares 13,154$143K0.01%0
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,365 shares; 2022Q1: 10,365 shares; 2022Q2: 10,365 shares; 2022Q3: 10,365 shares; 2022Q4: 10,365 shares 10,365$129K0.01%0Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 55,207 shares; 2022Q3: 55,207 shares; 2022Q4: 55,207 shares 55,207$32.6K<0.01%0

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
ADMARCHER DANIELS MIDLAND CO155,889$13.5Mshares
TMUST-MOBILE US INC93,511$12.9Mshares
ECLECOLAB INC85,250$12.1Mshares
DGDOLLAR GEN CORP50,229$12Mshares
BLACKROCK INCBLACKROCK INC20,076$11Mshares
PANWPALO ALTO NETWORKS INC44,884$7.32Mshares
IVWISHARES TR112,569$6.5Mshares
LDOSLEIDOS HOLDINGS INC67,973$6.25Mshares
DDOMINION ENERGY INC85,695$5.53Mshares
NRGNRG ENERGY INC64,891$2.66Mshares
IEMGISHARES INC60,268$2.61Mshares
GLDSPDR GOLD TR1,712$266Kshares
AEMAGNICO EAGLE MINES LTD5,870$247Kshares
FFORD MTR CO21,130$240Kshares
AAGILENT TECHNOLOGIES INC1,900$239Kshares

How Q4 2022 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 0001582968-23-000001 base2023-01-19acceptance time not in the bulk data set