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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 $1,356,098,020 across 173 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-03. Its ten largest share positions make up 28.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001582968-23-000005

Period
2023-03-31
Reported value
$1.36B
Holdings
173
Top 10 weight
28.27%
New
16
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDnew+393,860$43.2M
NEEadded+310,441$23.9M
JNJadded+88,838$13.8M
METAadded+59,953$12.7M
LINnew+27,206$9.67M

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
HYGreduced-469,047-$35.4M
LOWreduced-118,043-$23.6M
LAM RESEARCH CORPreduced-41,914-$22.2M
WRBexited-213,261-$15.6M
IVEreduced-100,027-$15.2M

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.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001582968-23-000005, largest first. % of portfolio is the value over $1,356,098,020, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 229,902 shares; 2022Q1: 229,985 shares; 2022Q2: 457,893 shares; 2022Q3: 440,878 shares; 2022Q4: 322,690 shares; 2023Q1: 312,923 shares 312,923$51.6M3.81%-9,767Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 633,376 shares; 2022Q4: 710,429 shares; 2023Q1: 861,163 shares 861,163$44.2M3.26%+150,734Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 393,860 shares 393,860$43.2M3.18%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 2,066,353 shares 2,066,353$43M3.17%+358,908Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 233,806 shares; 2022Q2: 266,729 shares; 2022Q3: 268,678 shares; 2022Q4: 257,580 shares; 2023Q1: 241,035 shares 241,035$35.5M2.62%-16,545Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 146,243 shares; 2022Q2: 332,156 shares; 2022Q3: 278,376 shares; 2022Q4: 306,504 shares; 2023Q1: 293,696 shares 293,696$34.6M2.55%-12,808Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 108,724 shares; 2022Q1: 104,211 shares; 2022Q2: 134,158 shares; 2022Q3: 132,084 shares; 2022Q4: 119,805 shares; 2023Q1: 116,229 shares 116,229$33.5M2.47%-3,576Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,037,583 shares; 2022Q3: 722,264 shares; 2022Q4: 926,354 shares; 2023Q1: 867,427 shares 867,427$32.9M2.42%-58,927Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 188,101 shares; 2022Q1: 162,437 shares; 2022Q2: 262,205 shares; 2022Q3: 260,885 shares; 2022Q4: 247,027 shares; 2023Q1: 205,257 shares 205,257$32.7M2.41%-41,770Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 162,409 shares; 2022Q2: 191,972 shares; 2022Q3: 255,169 shares; 2022Q4: 206,892 shares; 2023Q1: 194,421 shares 194,421$32.2M2.37%-12,471Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 275,710 shares; 2022Q1: 268,123 shares; 2022Q2: 534,126 shares; 2022Q3: 541,398 shares; 2022Q4: 522,080 shares; 2023Q1: 597,679 shares 597,679$32M2.36%+75,599Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 224,540 shares; 2022Q1: 3,473 shares; 2022Q2: 2,355 shares; 2022Q3: 2,341 shares; 2022Q4: 105,439 shares; 2023Q1: 194,277 shares 194,277$30.1M2.22%+88,838Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,773 shares; 2022Q1: 11,312 shares; 2022Q2: not reported; 2022Q3: 60,613 shares; 2022Q4: 57,658 shares; 2023Q1: 368,099 shares 368,099$28.4M2.09%+310,441Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,256 shares; 2022Q3: 49,175 shares; 2022Q4: 49,383 shares; 2023Q1: 58,739 shares 58,739$27M1.99%+9,356Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,491 shares; 2022Q1: 4,166 shares; 2022Q2: 2,900 shares; 2022Q3: 142,333 shares; 2022Q4: 137,231 shares; 2023Q1: 180,405 shares 180,405$26.8M1.98%+43,174Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,126 shares; 2022Q1: 51,067 shares; 2022Q2: 47,034 shares; 2022Q3: 74,272 shares; 2022Q4: 61,041 shares; 2023Q1: 120,994 shares 120,994$25.6M1.89%+59,953Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 156,272 shares; 2022Q4: 260,705 shares; 2023Q1: 184,028 shares 184,028$23.5M1.73%-76,677Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 95,277 shares; 2022Q1: 64,985 shares; 2022Q2: 63,118 shares; 2022Q3: 118,852 shares; 2022Q4: 116,119 shares; 2023Q1: 94,178 shares 94,178$23M1.7%-21,941Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 807 shares; 2022Q1: 807 shares; 2022Q2: 64,752 shares; 2022Q3: 63,193 shares; 2022Q4: 57,297 shares; 2023Q1: 48,343 shares 48,343$22.9M1.69%-8,954Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 180,380 shares; 2022Q1: 217,465 shares; 2022Q2: 201,291 shares; 2022Q3: 195,696 shares; 2022Q4: 239,453 shares; 2023Q1: 139,426 shares 139,426$21.2M1.56%-100,027Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 72,613 shares; 2022Q1: 266,747 shares; 2022Q2: 304,087 shares; 2022Q3: 178,467 shares; 2022Q4: 168,743 shares; 2023Q1: 159,713 shares 159,713$20.8M1.53%-9,030Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,118 shares; 2022Q1: 7,118 shares; 2022Q2: 341,978 shares; 2022Q3: 331,893 shares; 2022Q4: 230,986 shares; 2023Q1: 346,811 shares 346,811$18.2M1.34%+115,825Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 301,477 shares; 2022Q4: 300,728 shares; 2023Q1: 301,076 shares 301,076$18.1M1.33%+348Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,300 shares; 2023Q1: 75,776 shares 75,776$17.3M1.28%+36,476Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,143 shares; 2022Q1: 34,037 shares; 2022Q2: 30,499 shares; 2022Q3: 29,384 shares; 2022Q4: 26,392 shares; 2023Q1: 54,451 shares 54,451$16.1M1.18%+28,059Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,640 shares; 2022Q1: 67,408 shares; 2022Q2: 2,240 shares; 2022Q3: 2,110 shares; 2022Q4: 30,237 shares; 2023Q1: 31,315 shares 31,315$15.6M1.15%+1,078Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,067 shares; 2022Q1: 3,067 shares; 2022Q2: 3,067 shares; 2022Q3: 2,967 shares; 2022Q4: 25,635 shares; 2023Q1: 50,356 shares 50,356$15.5M1.15%+24,721Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 342,123 shares; 2022Q3: 331,854 shares; 2022Q4: 186,595 shares; 2023Q1: 176,987 shares 176,987$15.5M1.15%-9,608Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 42,897 shares; 2022Q2: 39,285 shares; 2022Q3: not reported; 2022Q4: 28,470 shares; 2023Q1: 23,972 shares 23,972$15.4M1.13%-4,498Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,837 shares; 2022Q1: 10,741 shares; 2022Q2: 5,157 shares; 2022Q3: 205,259 shares; 2022Q4: 165,342 shares; 2023Q1: 133,865 shares 133,865$14.7M1.08%-31,477Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 683,140 shares; 2022Q1: 8,377 shares; 2022Q2: 5,964 shares; 2022Q3: 5,919 shares; 2022Q4: 283,082 shares; 2023Q1: 280,709 shares 280,709$14.7M1.08%-2,373Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 269,906 shares; 2023Q1: 293,100 shares 293,100$14.5M1.07%+23,194Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 104,191 shares; 2022Q4: 101,084 shares; 2023Q1: 96,421 shares 96,421$14.1M1.04%-4,663Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 185,018 shares; 2022Q4: 184,634 shares; 2023Q1: 180,976 shares 180,976$13.9M1.02%-3,658Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 474,641 shares; 2022Q1: 146,006 shares; 2022Q2: 128,781 shares; 2022Q3: 106,772 shares; 2022Q4: 91,800 shares; 2023Q1: 130,225 shares 130,225$13.9M1.02%+38,425Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 133,028 shares; 2023Q1: 125,350 shares 125,350$12.7M0.94%-7,678Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 66,446 shares; 2023Q1: 62,607 shares 62,607$12.6M0.93%-3,839Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 335,511 shares; 2022Q1: 178,294 shares; 2022Q2: 172,572 shares; 2022Q3: 169,576 shares; 2022Q4: 166,187 shares; 2023Q1: 315,098 shares 315,098$12.4M0.92%+148,911Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,010 shares; 2022Q2: 19,075 shares; 2022Q3: 18,948 shares; 2022Q4: 27,515 shares; 2023Q1: 26,194 shares 26,194$12.4M0.91%-1,321Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,011 shares; 2022Q1: 1,018 shares; 2022Q2: not reported; 2022Q3: 6,818 shares; 2022Q4: 6,711 shares; 2023Q1: 34,819 shares 34,819$12M0.88%+28,108Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 158,703 shares; 2023Q1: 305,720 shares 305,720$11.4M0.84%+147,017Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,926 shares; 2022Q1: 4,771 shares; 2022Q2: 74,766 shares; 2022Q3: 59,628 shares; 2022Q4: 51,990 shares; 2023Q1: 25,639 shares 25,639$10.6M0.78%-26,351Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,394 shares; 2022Q1: 4,781 shares; 2022Q2: 4,327 shares; 2022Q3: 91,864 shares; 2022Q4: 97,017 shares; 2023Q1: 97,107 shares 97,107$10.1M0.74%+90Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,341 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,645 shares; 2023Q1: 35,201 shares 35,201$10.1M0.74%-1,444Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,480 shares; 2022Q1: 1,660 shares; 2022Q2: not reported; 2022Q3: 2,547 shares; 2022Q4: 2,547 shares; 2023Q1: 54,414 shares 54,414$9.92M0.73%+51,867Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,965 shares; 2022Q1: 1,954 shares; 2022Q2: 7,178 shares; 2022Q3: 7,382 shares; 2022Q4: 1,731 shares; 2023Q1: 35,406 shares 35,406$9.9M0.73%+33,675Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,073 shares; 2022Q1: 4,057 shares; 2022Q2: 3,157 shares; 2022Q3: 3,178 shares; 2022Q4: 3,162 shares; 2023Q1: 43,724 shares 43,724$9.86M0.73%+40,562Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 79,803 shares; 2022Q1: 77,319 shares; 2022Q2: 73,732 shares; 2022Q3: 71,135 shares; 2022Q4: 69,080 shares; 2023Q1: 100,345 shares 100,345$9.7M0.72%+31,265Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,206 shares 27,206$9.67M0.71%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,510 shares; 2022Q4: 2,685 shares; 2023Q1: 49,482 shares 49,482$9.46M0.7%+46,797Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 613,600 shares; 2022Q1: 474,069 shares; 2022Q2: not reported; 2022Q3: 422,578 shares; 2022Q4: 592,360 shares; 2023Q1: 123,313 shares 123,313$9.32M0.69%-469,047Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 110,334 shares; 2022Q1: 102,479 shares; 2022Q2: 95,146 shares; 2022Q3: 91,423 shares; 2022Q4: 88,739 shares; 2023Q1: 85,258 shares 85,258$9.05M0.67%-3,481Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 126,057 shares; 2023Q1: 119,239 shares 119,239$8.96M0.66%-6,818Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,740 shares; 2022Q1: 1,804 shares; 2022Q2: 2,513 shares; 2022Q3: 1,674 shares; 2022Q4: 1,423 shares; 2023Q1: 27,034 shares 27,034$8.68M0.64%+25,611Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,241 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,959 shares 40,959$8.61M0.64%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 118,416 shares; 2022Q1: 122,265 shares; 2022Q2: not reported; 2022Q3: 112,569 shares; 2022Q4: not reported; 2023Q1: 124,131 shares 124,131$7.93M0.58%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 177,861 shares; 2022Q4: 172,988 shares; 2023Q1: 168,488 shares 168,488$7.84M0.58%-4,500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,179 shares; 2022Q1: 5,980 shares; 2022Q2: 5,926 shares; 2022Q3: 163,649 shares; 2022Q4: 157,440 shares; 2023Q1: 77,743 shares 77,743$7.61M0.56%-79,697Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 107,218 shares; 2022Q1: 116,541 shares; 2022Q2: 158,813 shares; 2022Q3: 159,035 shares; 2022Q4: 156,035 shares; 2023Q1: 37,992 shares 37,992$7.6M0.56%-118,043Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 81,381 shares; 2022Q1: 81,605 shares; 2022Q2: 64,644 shares; 2022Q3: 54,639 shares; 2022Q4: 52,979 shares; 2023Q1: 51,034 shares 51,034$7.3M0.54%-1,945Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 554,505 shares; 2022Q1: 246,973 shares; 2022Q2: 221,073 shares; 2022Q3: 218,761 shares; 2022Q4: 204,081 shares; 2023Q1: 175,824 shares 175,824$7.17M0.53%-28,257Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 404,089 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 171,337 shares; 2023Q1: 195,021 shares 195,021$7.15M0.53%+23,684Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,975 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 65,955 shares 65,955$7.12M0.53%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 107,162 shares; 2022Q2: 479,510 shares; 2022Q3: not reported; 2022Q4: 133,034 shares; 2023Q1: 129,391 shares 129,391$7.09M0.52%-3,643Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,354 shares; 2022Q2: 10,990 shares; 2022Q3: 10,929 shares; 2022Q4: 10,608 shares; 2023Q1: 10,059 shares 10,059$6.85M0.5%-549Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,441 shares; 2022Q1: 5,600 shares; 2022Q2: 4,863 shares; 2022Q3: 4,996 shares; 2022Q4: 5,042 shares; 2023Q1: 41,299 shares 41,299$6.74M0.5%+36,257Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 54,605 shares; 2022Q4: 45,318 shares; 2023Q1: 42,232 shares 42,232$6.72M0.5%-3,086Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,963 shares; 2022Q1: 77,876 shares; 2022Q2: 76,371 shares; 2022Q3: 77,415 shares; 2022Q4: 75,704 shares; 2023Q1: 72,911 shares 72,911$6.64M0.49%-2,793Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 62,426 shares; 2022Q4: 56,997 shares; 2023Q1: 52,200 shares 52,200$6.61M0.49%-4,797Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 96,220 shares; 2022Q4: 88,249 shares; 2023Q1: 86,580 shares 86,580$6.59M0.49%-1,669Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 61,052 shares; 2022Q2: 119,503 shares; 2022Q3: 56,137 shares; 2022Q4: 112,755 shares; 2023Q1: 52,086 shares 52,086$6.44M0.48%-60,669Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 241,330 shares 241,330$6.39M0.47%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 116,252 shares; 2022Q1: 121,200 shares; 2022Q2: 190,750 shares; 2022Q3: 191,612 shares; 2022Q4: 89,802 shares; 2023Q1: 86,867 shares 86,867$6.32M0.47%-2,935Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51,772 shares; 2022Q3: 51,063 shares; 2022Q4: 49,423 shares; 2023Q1: 47,940 shares 47,940$6.21M0.46%-1,483Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,414 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 69,271 shares; 2022Q4: 69,463 shares; 2023Q1: 66,657 shares 66,657$6.2M0.46%-2,806Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,069 shares; 2022Q2: 9,778 shares; 2022Q3: 8,768 shares; 2022Q4: 7,293 shares; 2023Q1: 7,154 shares 7,154$6.07M0.45%-139Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40,202 shares; 2022Q3: 44,396 shares; 2022Q4: 43,136 shares; 2023Q1: 37,313 shares 37,313$5.97M0.44%-5,823Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 82,379 shares; 2022Q4: 57,110 shares; 2023Q1: 46,747 shares 46,747$5.73M0.42%-10,363Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 317,844 shares; 2022Q2: 287,550 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 312,962 shares 312,962$5.46M0.4%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 83,118 shares; 2022Q1: 15,116 shares; 2022Q2: 2,313 shares; 2022Q3: 2,335 shares; 2022Q4: 2,032 shares; 2023Q1: 11,404 shares 11,404$4.55M0.34%+9,372Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,898 shares; 2022Q1: 5,861 shares; 2022Q2: 7,344 shares; 2022Q3: 34,045 shares; 2022Q4: 17,432 shares; 2023Q1: 21,157 shares 21,157$4.39M0.32%+3,725Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,886 shares; 2023Q1: 21,246 shares 21,246$3.85M0.28%-1,640Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,075 shares; 2022Q1: 19,137 shares; 2022Q2: 18,026 shares; 2022Q3: 17,322 shares; 2022Q4: 16,865 shares; 2023Q1: 16,916 shares 16,916$3.77M0.28%+51Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,641 shares; 2022Q2: not reported; 2022Q3: 13,337 shares; 2022Q4: 13,635 shares; 2023Q1: 13,797 shares 13,797$3.45M0.25%+162Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,944 shares; 2022Q1: 50,932 shares; 2022Q2: 41,857 shares; 2022Q3: 44,702 shares; 2022Q4: 46,494 shares; 2023Q1: 47,257 shares 47,257$3.2M0.24%+763Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,696 shares; 2022Q1: 4,319 shares; 2022Q2: 29,144 shares; 2022Q3: 29,868 shares; 2022Q4: 24,907 shares; 2023Q1: 30,817 shares 30,817$3.18M0.23%+5,910Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 70,396 shares; 2022Q1: 74,708 shares; 2022Q2: 60,338 shares; 2022Q3: 66,125 shares; 2022Q4: 67,621 shares; 2023Q1: 65,587 shares 65,587$3.18M0.23%-2,034Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,175 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,804 shares; 2023Q1: 45,721 shares 45,721$3.06M0.23%-3,083Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,898 shares; 2022Q1: 60,730 shares; 2022Q2: 47,963 shares; 2022Q3: 51,472 shares; 2022Q4: 53,994 shares; 2023Q1: 55,219 shares 55,219$3.01M0.22%+1,225Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 73,383 shares; 2022Q4: 72,994 shares; 2023Q1: 72,213 shares 72,213$2.9M0.21%-781Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,032 shares; 2022Q1: 32,151 shares; 2022Q2: 17,978 shares; 2022Q3: 7,834 shares; 2022Q4: 10,928 shares; 2023Q1: 9,939 shares 9,939$2.76M0.2%-989Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 56,872 shares; 2022Q4: 47,138 shares; 2023Q1: 46,816 shares 46,816$2.75M0.2%-322Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,164 shares 5,164$2.4M0.18%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,832 shares; 2022Q1: 5,832 shares; 2022Q2: 5,832 shares; 2022Q3: 5,832 shares; 2022Q4: 5,832 shares; 2023Q1: 5,832 shares 5,832$2.18M0.16%0
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,400 shares 4,400$2.14M0.16%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,191 shares; 2022Q1: 37,279 shares; 2022Q2: 36,916 shares; 2022Q3: 37,118 shares; 2022Q4: 39,042 shares; 2023Q1: 39,845 shares 39,845$1.99M0.15%+803Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,460 shares 4,460$1.99M0.15%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,964 shares; 2022Q1: 2,481 shares; 2022Q2: 22,133 shares; 2022Q3: 4,511 shares; 2022Q4: 4,479 shares; 2023Q1: 4,480 shares 4,480$1.83M0.14%+1Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,334 shares; 2022Q1: 1,334 shares; 2022Q2: 3,906 shares; 2022Q3: 2,983 shares; 2022Q4: 4,671 shares; 2023Q1: 4,676 shares 4,676$1.8M0.13%+5Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,690 shares; 2022Q1: 22,418 shares; 2022Q2: 24,974 shares; 2022Q3: 25,061 shares; 2022Q4: 26,842 shares; 2023Q1: 26,265 shares 26,265$1.67M0.12%-577Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,770 shares; 2022Q1: not reported; 2022Q2: 2,357 shares; 2022Q3: 24,816 shares; 2022Q4: 15,749 shares; 2023Q1: 4,408 shares 4,408$1.61M0.12%-11,341Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,070 shares; 2022Q4: 9,348 shares; 2023Q1: 9,124 shares 9,124$1.52M0.11%-224Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,344 shares; 2022Q1: 4,283 shares; 2022Q2: 4,283 shares; 2022Q3: 4,283 shares; 2022Q4: 4,283 shares; 2023Q1: 4,283 shares 4,283$1.48M0.11%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,322 shares; 2023Q1: 7,307 shares 7,307$1.42M0.11%-15Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,752 shares; 2022Q4: 8,716 shares; 2023Q1: 8,807 shares 8,807$1.42M0.1%+91Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43,885 shares; 2022Q4: 43,625 shares; 2023Q1: 43,324 shares 43,324$1.4M0.1%-301Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,212 shares; 2022Q1: 1,875 shares; 2022Q2: 9,080 shares; 2022Q3: 6,667 shares; 2022Q4: 3,960 shares; 2023Q1: 3,986 shares 3,986$1.38M0.1%+26Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,134 shares; 2022Q1: 17,001 shares; 2022Q2: 15,676 shares; 2022Q3: 14,157 shares; 2022Q4: 14,544 shares; 2023Q1: 14,884 shares 14,884$1.36M0.1%+340Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 59,006 shares; 2022Q4: 6,629 shares; 2023Q1: 6,492 shares 6,492$1.33M0.1%-137Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,583 shares; 2022Q1: 16,740 shares; 2022Q2: 15,228 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,898 shares 18,898$1.32M0.1%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,885 shares; 2022Q1: 6,372 shares; 2022Q2: 6,338 shares; 2022Q3: 6,140 shares; 2022Q4: 6,139 shares; 2023Q1: 5,993 shares 5,993$1.27M0.09%-146Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,633 shares 24,633$1.24M0.09%newTimeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,755 shares 24,755$1.24M0.09%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 790 shares; 2022Q1: 802 shares; 2022Q2: 522 shares; 2022Q3: 10,313 shares; 2022Q4: 10,313 shares; 2023Q1: 11,010 shares 11,010$1.15M0.08%+697Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 826 shares; 2022Q1: 826 shares; 2022Q2: 826 shares; 2022Q3: 826 shares; 2022Q4: 2,499 shares; 2023Q1: 2,464 shares 2,464$1.14M0.08%-35Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39,558 shares; 2022Q4: 40,171 shares; 2023Q1: 39,653 shares 39,653$1.11M0.08%-518Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 237,935 shares; 2022Q1: 216,092 shares; 2022Q2: 342,062 shares; 2022Q3: 3,746 shares; 2022Q4: 3,654 shares; 2023Q1: 13,863 shares 13,863$961K0.07%+10,209Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,072 shares; 2022Q1: 4,072 shares; 2022Q2: 3,072 shares; 2022Q3: 3,432 shares; 2022Q4: 3,412 shares; 2023Q1: 3,362 shares 3,362$937K0.07%-50Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,463 shares; 2022Q3: 17,903 shares; 2022Q4: 15,867 shares; 2023Q1: 17,074 shares 17,074$922K0.07%+1,207Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,078 shares; 2022Q1: 5,715 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,447 shares; 2023Q1: 4,248 shares 4,248$892K0.07%-199Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,555 shares; 2022Q4: 23,568 shares; 2023Q1: 23,407 shares 23,407$885K0.07%-161Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,911 shares; 2022Q4: 17,120 shares; 2023Q1: 16,997 shares 16,997$838K0.06%-123Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 447 shares; 2022Q2: 1,104 shares; 2022Q3: 1,076 shares; 2022Q4: 326 shares; 2023Q1: 318 shares 318$782K0.06%-8Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,802 shares; 2022Q4: 25,799 shares; 2023Q1: 25,596 shares 25,596$779K0.06%-203Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,133 shares; 2022Q2: 6,018 shares; 2022Q3: 6,110 shares; 2022Q4: 6,192 shares; 2023Q1: 6,234 shares 6,234$714K0.05%+42Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,770 shares; 2023Q1: 6,803 shares 6,803$709K0.05%+33Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 34,284 shares; 2022Q4: 34,104 shares; 2023Q1: 33,849 shares 33,849$641K0.05%-255Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,671 shares; 2022Q1: 5,673 shares; 2022Q2: 6,083 shares; 2022Q3: 5,854 shares; 2022Q4: 5,845 shares; 2023Q1: 6,019 shares 6,019$627K0.05%+174Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,470 shares; 2022Q4: 27,947 shares; 2023Q1: 27,734 shares 27,734$561K0.04%-213Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 529 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,146 shares; 2022Q4: 1,453 shares; 2023Q1: 1,486 shares 1,486$559K0.04%+33Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,827 shares; 2022Q1: 6,465 shares; 2022Q2: 19,162 shares; 2022Q3: 6,950 shares; 2022Q4: 7,029 shares; 2023Q1: 6,777 shares 6,777$529K0.04%-252Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,332 shares; 2022Q1: 2,332 shares; 2022Q2: 2,332 shares; 2022Q3: 2,332 shares; 2022Q4: 2,332 shares; 2023Q1: 2,332 shares 2,332$522K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,042 shares; 2022Q1: 775,097 shares; 2022Q2: 462,386 shares; 2022Q3: 11,709 shares; 2022Q4: 348,348 shares; 2023Q1: 13,083 shares 13,083$509K0.04%-335,265Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,035 shares; 2022Q1: 3,038 shares; 2022Q2: 3,041 shares; 2022Q3: 2,339 shares; 2022Q4: 2,339 shares; 2023Q1: 2,339 shares 2,339$477K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 127,418 shares; 2022Q1: 68,990 shares; 2022Q2: 5,077 shares; 2022Q3: 4,411 shares; 2022Q4: 4,511 shares; 2023Q1: 4,661 shares 4,661$467K0.03%+150Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,206 shares; 2022Q1: 1,499 shares; 2022Q2: 1,541 shares; 2022Q3: 1,416 shares; 2022Q4: 1,416 shares; 2023Q1: 1,798 shares 1,798$435K0.03%+382Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,926 shares; 2022Q1: 6,726 shares; 2022Q2: 82,575 shares; 2022Q3: 133,367 shares; 2022Q4: 109,652 shares; 2023Q1: 6,756 shares 6,756$419K0.03%-102,896Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,573 shares; 2022Q1: 2,655 shares; 2022Q2: 2,649 shares; 2022Q3: 6,059 shares; 2022Q4: 6,081 shares; 2023Q1: 5,430 shares 5,430$414K0.03%-651Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,707 shares; 2022Q1: 2,707 shares; 2022Q2: 2,707 shares; 2022Q3: 2,707 shares; 2022Q4: 2,707 shares; 2023Q1: 2,707 shares 2,707$397K0.03%0Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,774 shares; 2022Q4: 19,810 shares; 2023Q1: 19,653 shares 19,653$390K0.03%-157Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,675 shares; 2022Q1: 2,579 shares; 2022Q2: 2,579 shares; 2022Q3: 2,579 shares; 2022Q4: 2,579 shares; 2023Q1: 2,579 shares 2,579$390K0.03%0Timeline
TRTYCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,277 shares; 2022Q1: 15,277 shares; 2022Q2: 15,277 shares; 2022Q3: 15,277 shares; 2022Q4: 15,277 shares; 2023Q1: 15,277 shares 15,277$376K0.03%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,900 shares; 2022Q1: 2,900 shares; 2022Q2: 2,647 shares; 2022Q3: 2,647 shares; 2022Q4: 2,647 shares; 2023Q1: 2,647 shares 2,647$368K0.03%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,700 shares; 2022Q4: 17,859 shares; 2023Q1: 17,741 shares 17,741$365K0.03%-118Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,122 shares; 2022Q1: 1,382 shares; 2022Q2: 17,270 shares; 2022Q3: 1,783 shares; 2022Q4: 1,783 shares; 2023Q1: 1,793 shares 1,793$358K0.03%+10Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,473 shares; 2022Q4: 16,012 shares; 2023Q1: 15,908 shares 15,908$353K0.03%-104Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,264 shares; 2022Q1: 6,299 shares; 2022Q2: 6,299 shares; 2022Q3: 6,299 shares; 2022Q4: 6,299 shares; 2023Q1: 6,299 shares 6,299$347K0.03%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,682 shares; 2022Q4: 3,682 shares; 2023Q1: 3,682 shares 3,682$335K0.02%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares 3,000$332K0.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,568 shares; 2022Q4: 1,577 shares; 2023Q1: 1,567 shares 1,567$297K0.02%-10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,943 shares; 2022Q2: 2,243 shares; 2022Q3: 2,243 shares; 2022Q4: 2,245 shares; 2023Q1: 2,208 shares 2,208$289K0.02%-37Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 154,762 shares; 2022Q1: 3,019 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,806 shares; 2023Q1: 2,999 shares 2,999$279K0.02%+193Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,467 shares; 2022Q1: 61,542 shares; 2022Q2: 51,866 shares; 2022Q3: 77,164 shares; 2022Q4: 42,404 shares; 2023Q1: 490 shares 490$259K0.02%-41,914
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,563 shares; 2022Q1: 1,752 shares; 2022Q2: 4,286 shares; 2022Q3: 40,765 shares; 2022Q4: 34,633 shares; 2023Q1: 1,133 shares 1,133$259K0.02%-33,500Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,120 shares; 2022Q1: 3,120 shares; 2022Q2: 3,120 shares; 2022Q3: 3,120 shares; 2022Q4: 3,120 shares; 2023Q1: 3,120 shares 3,120$258K0.02%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,525 shares; 2022Q1: 15,525 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,025 shares; 2023Q1: 6,025 shares 6,025$246K0.02%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,474 shares; 2022Q1: not reported; 2022Q2: 125,968 shares; 2022Q3: not reported; 2022Q4: 2,078 shares; 2023Q1: 2,078 shares 2,078$245K0.02%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,415 shares; 2022Q4: 10,549 shares; 2023Q1: 10,461 shares 10,461$240K0.02%-88Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,080 shares; 2022Q4: 2,080 shares; 2023Q1: 2,080 shares 2,080$234K0.02%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40 shares 40$223K0.02%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 637 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 537 shares; 2023Q1: 612 shares 612$223K0.02%+75Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 741 shares; 2022Q1: 741 shares; 2022Q2: 2,897 shares; 2022Q3: 2,857 shares; 2022Q4: 2,577 shares; 2023Q1: 1,877 shares 1,877$218K0.02%-700Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,664 shares; 2022Q4: 3,325 shares; 2023Q1: 2,706 shares 2,706$217K0.02%-619Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,763 shares; 2022Q1: 1,763 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,763 shares 1,763$217K0.02%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,864 shares; 2022Q1: 274,230 shares; 2022Q2: 3,162 shares; 2022Q3: 3,162 shares; 2022Q4: 3,158 shares; 2023Q1: 3,158 shares 3,158$212K0.02%0Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,639 shares; 2023Q1: 3,595 shares 3,595$210K0.02%-44Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,837,932 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,171 shares; 2022Q4: 11,114 shares; 2023Q1: 10,786 shares 10,786$208K0.02%-328Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,267 shares; 2022Q1: 2,267 shares; 2022Q2: 2,267 shares; 2022Q3: 2,205 shares; 2022Q4: 2,205 shares; 2023Q1: 2,205 shares 2,205$202K0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,250 shares; 2022Q1: 10,250 shares; 2022Q2: 10,250 shares; 2022Q3: 10,250 shares; 2022Q4: 10,250 shares; 2023Q1: 10,250 shares 10,250$199K0.01%0Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,365 shares; 2022Q1: 10,365 shares; 2022Q2: 10,365 shares; 2022Q3: 10,365 shares; 2022Q4: 10,365 shares; 2023Q1: 10,365 shares 10,365$190K0.01%0Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,154 shares; 2022Q1: 13,154 shares; 2022Q2: 13,154 shares; 2022Q3: 13,154 shares; 2022Q4: 13,154 shares; 2023Q1: 13,154 shares 13,154$138K0.01%0
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,631 shares 15,631$43.5K<0.01%newTimeline
CONTEXTLOGIC INCCONTEXTLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 55,207 shares; 2022Q3: 55,207 shares; 2022Q4: 55,207 shares; 2023Q1: 55,207 shares 55,207$24.6K<0.01%0

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
WRBBERKLEY W R CORP213,261$15.6Mshares
TPRTAPESTRY INC355,584$15.1Mshares
CVSCVS HEALTH CORP144,176$12.9Mshares
TLTISHARES TR88,562$9.36Mshares
BWXSPDR SERIES TRUST399,035$9.18Mshares
EMBISHARES TR104,798$9.12Mshares
BABAALIBABA GROUP HLDG LTD59,330$6.82Mshares
XMLVINVESCO EXCH TRADED FD TR II61,618$3.4Mshares
AMDADVANCED MICRO DEVICES INC31,967$2.21Mshares
FNDFLOOR & DECOR HLDGS INC18,186$1.53Mshares
PYPLPAYPAL HLDGS INC18,287$1.44Mshares
CHRWC H ROBINSON WORLDWIDE IN14,942$1.42Mshares
MOHMOLINA HEALTHCARE INC4,348$1.32Mshares
DARDARLING INGREDIENTS INC12,079$792Kshares
DALDELTA AIR LINES INC5,604$214Kshares
CMCCOMMERCIAL METALS CO3,639$204Kshares

How Q1 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 0001582968-23-000005 base2023-05-03acceptance time not in the bulk data set