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SignalPoint Asset Management, LLC

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13F filer, CIK 1566414, SPRINGFIELD, MO

SignalPoint Asset Management, LLC reported $339,137,000 across 227 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-17. Its ten largest share positions make up 40.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-24-000032

Period
2023-12-31
Reported value
$339M
Holdings
227
Top 10 weight
40.9%
New
18
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+1,642$1.56M
PSPnew+11,117$691K
BONDnew+6,896$637K
WMTadded+3,234$510K
AMDnew+2,192$323K

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
MSFTreduced-3,782-$1.42M
AAPLreduced-5,887-$1.13M
INVESCO EXCHANGE TRADED FD Texited-11,189-$578K
VNQreduced-5,818-$514K
RSPTreduced-14,372-$469K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001754960-24-000032, largest first. % of portfolio is the value over $339,137,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,533 shares; 2023Q2: 49,282 shares; 2023Q3: 49,478 shares; 2023Q4: 51,120 shares 51,120$48.6M14.32%+1,642Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 188,231 shares; 2023Q2: 186,752 shares; 2023Q3: 188,536 shares; 2023Q4: 182,649 shares 182,649$35.2M10.37%-5,887Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 208,215 shares; 2023Q2: 205,525 shares; 2023Q3: 220,448 shares; 2023Q4: 219,367 shares 219,367$9.78M2.88%-1,081Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,650 shares; 2023Q2: 25,500 shares; 2023Q3: 256,555 shares; 2023Q4: 242,183 shares 242,183$7.9M2.33%-14,372Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,767 shares; 2023Q2: 29,388 shares; 2023Q3: 29,683 shares; 2023Q4: 30,618 shares 30,618$7.26M2.14%+935Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,701 shares; 2023Q2: 13,951 shares; 2023Q3: 14,163 shares; 2023Q4: 14,116 shares 14,116$6.99M2.06%-47Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 91,312 shares; 2023Q2: 91,799 shares; 2023Q3: 90,448 shares; 2023Q4: 85,529 shares 85,529$6.84M2.02%-4,919Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,886 shares; 2023Q2: 19,777 shares; 2023Q3: 20,146 shares; 2023Q4: 16,364 shares 16,364$6.15M1.81%-3,782Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,255 shares; 2023Q2: 30,437 shares; 2023Q3: 33,866 shares; 2023Q4: 33,791 shares 33,791$5.13M1.51%-75Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,458 shares; 2023Q2: 28,029 shares; 2023Q3: 27,911 shares; 2023Q4: 31,145 shares 31,145$4.91M1.45%+3,234Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 114,591 shares; 2023Q2: 113,494 shares; 2023Q3: 112,772 shares; 2023Q4: 112,274 shares 112,274$4.55M1.34%-498Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 109,027 shares; 2023Q2: 106,984 shares; 2023Q3: 140,122 shares; 2023Q4: 133,773 shares 133,773$4.38M1.29%-6,349Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,476 shares; 2023Q2: 12,468 shares; 2023Q3: 125,399 shares; 2023Q4: 130,727 shares 130,727$3.89M1.15%+5,328Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,182 shares; 2023Q2: 26,188 shares; 2023Q3: 26,638 shares; 2023Q4: 26,595 shares 26,595$3.75M1.11%-43Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 62,066 shares; 2023Q2: 62,181 shares; 2023Q3: 63,119 shares; 2023Q4: 63,704 shares 63,704$3.73M1.1%+585Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,876 shares; 2023Q2: 10,064 shares; 2023Q3: 100,808 shares; 2023Q4: 95,397 shares 95,397$3.6M1.06%-5,411Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,711 shares; 2023Q2: 47,215 shares; 2023Q3: 45,481 shares; 2023Q4: 39,663 shares 39,663$3.5M1.03%-5,818Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,248 shares; 2023Q2: 9,288 shares; 2023Q3: 9,296 shares; 2023Q4: 9,205 shares 9,205$3.28M0.97%-91Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 143,502 shares; 2023Q2: 143,502 shares; 2023Q3: 143,503 shares; 2023Q4: 143,503 shares 143,503$3.23M0.95%0
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,930 shares; 2023Q2: 62,405 shares; 2023Q3: 62,132 shares; 2023Q4: 61,024 shares 61,024$3.2M0.94%-1,108Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,281 shares; 2023Q2: 23,338 shares; 2023Q3: 66,834 shares; 2023Q4: 66,191 shares 66,191$3.15M0.93%-643Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,537 shares; 2023Q2: 14,558 shares; 2023Q3: 73,300 shares; 2023Q4: 72,677 shares 72,677$3.13M0.92%-623Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 101,082 shares; 2023Q2: 99,511 shares; 2023Q3: 100,205 shares; 2023Q4: 94,752 shares 94,752$3.11M0.92%-5,453Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,310 shares; 2023Q2: 22,210 shares; 2023Q3: 22,059 shares; 2023Q4: 22,044 shares 22,044$3.08M0.91%-15Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,084 shares; 2023Q2: 43,680 shares; 2023Q3: 43,595 shares; 2023Q4: 42,548 shares 42,548$3.01M0.89%-1,047Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,085 shares; 2023Q2: 7,015 shares; 2023Q3: 7,122 shares; 2023Q4: 7,208 shares 7,208$2.95M0.87%+86Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,775 shares; 2023Q2: 27,366 shares; 2023Q3: 27,399 shares; 2023Q4: 27,427 shares 27,427$2.74M0.81%+28Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,845 shares; 2023Q2: 4,424 shares; 2023Q3: 5,674 shares; 2023Q4: 6,145 shares 6,145$2.68M0.79%+471Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,462 shares; 2023Q2: 70,206 shares; 2023Q3: 59,110 shares; 2023Q4: 55,291 shares 55,291$2.67M0.79%-3,819Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,582 shares; 2023Q2: 6,591 shares; 2023Q3: 6,591 shares; 2023Q4: 6,564 shares 6,564$2.47M0.73%-27Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,979 shares; 2023Q2: 38,728 shares; 2023Q3: 37,063 shares; 2023Q4: 31,251 shares 31,251$2.39M0.7%-5,812Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,725 shares; 2023Q2: 75,171 shares; 2023Q3: 76,044 shares; 2023Q4: 75,361 shares 75,361$2.21M0.65%-683Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,474 shares; 2023Q2: 37,585 shares; 2023Q3: 35,361 shares; 2023Q4: 33,950 shares 33,950$2.17M0.64%-1,411Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,296 shares; 2023Q2: 14,186 shares; 2023Q3: 14,190 shares; 2023Q4: 14,317 shares 14,317$2.13M0.63%+127Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,463 shares; 2023Q2: 15,156 shares; 2023Q3: 14,983 shares; 2023Q4: 14,543 shares 14,543$2.1M0.62%-440Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,784 shares; 2023Q2: 22,368 shares; 2023Q3: 22,103 shares; 2023Q4: 19,047 shares 19,047$2.05M0.6%-3,056Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,847 shares; 2023Q2: 22,750 shares; 2023Q3: 21,486 shares; 2023Q4: 17,723 shares 17,723$1.96M0.58%-3,763Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,434 shares; 2023Q2: 19,730 shares; 2023Q3: 18,654 shares; 2023Q4: 17,550 shares 17,550$1.92M0.57%-1,104Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,211 shares; 2023Q2: 14,136 shares; 2023Q3: 13,954 shares; 2023Q4: 13,939 shares 13,939$1.78M0.53%-15Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,744 shares; 2023Q2: 7,416 shares; 2023Q3: 7,368 shares; 2023Q4: 7,163 shares 7,163$1.78M0.52%-205Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,482 shares; 2023Q2: 11,878 shares; 2023Q3: 35,104 shares; 2023Q4: 35,104 shares 35,104$1.77M0.52%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,390 shares; 2023Q2: 46,937 shares; 2023Q3: 43,011 shares; 2023Q4: 35,281 shares 35,281$1.71M0.5%-7,730Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,236 shares; 2023Q2: 42,102 shares; 2023Q3: 43,001 shares; 2023Q4: 42,890 shares 42,890$1.67M0.49%-111Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,477 shares; 2023Q2: 27,270 shares; 2023Q3: 25,402 shares; 2023Q4: 21,456 shares 21,456$1.66M0.49%-3,946Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,010 shares; 2023Q2: 20,939 shares; 2023Q3: 20,720 shares; 2023Q4: 17,086 shares 17,086$1.65M0.49%-3,634Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,858 shares; 2023Q2: 22,076 shares; 2023Q3: 22,300 shares; 2023Q4: 22,169 shares 22,169$1.63M0.48%-131Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,860 shares; 2023Q2: 10,552 shares; 2023Q3: 10,535 shares; 2023Q4: 10,379 shares 10,379$1.63M0.48%-156Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,345 shares; 2023Q2: 27,557 shares; 2023Q3: 25,311 shares; 2023Q4: 21,285 shares 21,285$1.59M0.47%-4,026Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,273 shares; 2023Q2: 3,274 shares; 2023Q3: 3,313 shares; 2023Q4: 3,292 shares 3,292$1.56M0.46%-21Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,294 shares; 2023Q2: 10,118 shares; 2023Q3: 10,072 shares; 2023Q4: 9,971 shares 9,971$1.54M0.46%-101Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,209 shares; 2023Q2: 19,182 shares; 2023Q3: 17,671 shares; 2023Q4: 15,439 shares 15,439$1.53M0.45%-2,232Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,964 shares; 2023Q2: 9,003 shares; 2023Q3: 45,346 shares; 2023Q4: 47,053 shares 47,053$1.48M0.44%+1,707Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,275 shares; 2023Q2: 28,832 shares; 2023Q3: 30,734 shares; 2023Q4: 29,279 shares 29,279$1.47M0.43%-1,455Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,666 shares; 2023Q2: 4,598 shares; 2023Q3: 4,596 shares; 2023Q4: 4,636 shares 4,636$1.37M0.41%+40Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,388 shares; 2023Q2: 9,303 shares; 2023Q3: 9,304 shares; 2023Q4: 9,255 shares 9,255$1.36M0.4%-49Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,846 shares; 2023Q2: 7,760 shares; 2023Q3: 7,872 shares; 2023Q4: 7,874 shares 7,874$1.34M0.39%+2Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,000 shares; 2023Q2: 8,000 shares; 2023Q3: 7,935 shares; 2023Q4: 7,905 shares 7,905$1.29M0.38%-30Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,587 shares; 2023Q2: 6,763 shares; 2023Q3: 6,865 shares; 2023Q4: 7,448 shares 7,448$1.26M0.37%+583Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,325 shares; 2023Q2: 35,226 shares; 2023Q3: 35,554 shares; 2023Q4: 35,166 shares 35,166$1.18M0.35%-388Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,999 shares; 2023Q2: 10,059 shares; 2023Q3: 20,498 shares; 2023Q4: 21,285 shares 21,285$1.16M0.34%+787Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,348 shares; 2023Q2: 9,267 shares; 2023Q3: 9,672 shares; 2023Q4: 9,743 shares 9,743$1.13M0.33%+71Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,116 shares; 2023Q2: 9,096 shares; 2023Q3: 9,096 shares; 2023Q4: 9,396 shares 9,396$1.1M0.32%+300Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,499 shares; 2023Q2: 21,466 shares; 2023Q3: 21,642 shares; 2023Q4: 18,371 shares 18,371$1.1M0.32%-3,271Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,133 shares; 2023Q2: 1,010 shares; 2023Q3: 1,023 shares; 2023Q4: 963 shares 963$1.07M0.32%-60Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,780 shares; 2023Q2: 14,255 shares; 2023Q3: 12,946 shares; 2023Q4: 12,032 shares 12,032$1.05M0.31%-914Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,247 shares; 2023Q2: 9,247 shares; 2023Q3: 9,233 shares; 2023Q4: 8,818 shares 8,818$1.04M0.31%-415Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,558 shares; 2023Q2: 6,551 shares; 2023Q3: 6,510 shares; 2023Q4: 6,474 shares 6,474$1.02M0.3%-36Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,164 shares; 2023Q2: 29,519 shares; 2023Q3: 30,479 shares; 2023Q4: 30,246 shares 30,246$1.01M0.3%-233Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,749 shares; 2023Q2: 3,754 shares; 2023Q3: 3,819 shares; 2023Q4: 3,788 shares 3,788$986K0.29%-31Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,440 shares; 2023Q2: 14,227 shares; 2023Q3: 13,921 shares; 2023Q4: 13,924 shares 13,924$976K0.29%+3Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,359 shares; 2023Q2: 45,902 shares; 2023Q3: 46,065 shares; 2023Q4: 43,969 shares 43,969$973K0.29%-2,096Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,585 shares; 2023Q2: 5,642 shares; 2023Q3: 29,030 shares; 2023Q4: 28,887 shares 28,887$971K0.29%-143Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,328 shares; 2023Q2: 27,617 shares; 2023Q3: 28,388 shares; 2023Q4: 34,900 shares 34,900$952K0.28%+6,512Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,028 shares; 2023Q2: 8,760 shares; 2023Q3: 25,030 shares; 2023Q4: 24,264 shares 24,264$949K0.28%-766Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,326 shares; 2023Q2: 9,322 shares; 2023Q3: 9,124 shares; 2023Q4: 9,124 shares 9,124$944K0.28%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,657 shares; 2023Q2: 25,594 shares; 2023Q3: 23,372 shares; 2023Q4: 18,860 shares 18,860$937K0.28%-4,512Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,142 shares; 2023Q2: 3,120 shares; 2023Q3: 3,163 shares; 2023Q4: 3,166 shares 3,166$935K0.28%+3Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,340 shares; 2023Q2: 21,336 shares; 2023Q3: 21,127 shares; 2023Q4: 21,128 shares 21,128$914K0.27%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,715 shares; 2023Q2: 2,607 shares; 2023Q3: 2,600 shares; 2023Q4: 2,574 shares 2,574$911K0.27%-26Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,326 shares; 2023Q2: 21,007 shares; 2023Q3: 21,007 shares; 2023Q4: 21,008 shares 21,008$909K0.27%+1Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,474 shares; 2023Q2: 24,452 shares; 2023Q3: 24,288 shares; 2023Q4: 24,115 shares 24,115$875K0.26%-173Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,490 shares; 2023Q2: 1,491 shares; 2023Q3: 1,491 shares; 2023Q4: 1,491 shares 1,491$869K0.26%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,271 shares; 2023Q2: 5,240 shares; 2023Q3: 5,432 shares; 2023Q4: 5,779 shares 5,779$863K0.25%+347Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,210 shares; 2023Q2: 18,112 shares; 2023Q3: 18,091 shares; 2023Q4: 16,457 shares 16,457$859K0.25%-1,634Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,641 shares; 2023Q2: 6,551 shares; 2023Q3: 7,689 shares; 2023Q4: 7,689 shares 7,689$838K0.25%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,932 shares; 2023Q2: 3,872 shares; 2023Q3: 3,774 shares; 2023Q4: 3,722 shares 3,722$828K0.24%-52Timeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,512 shares; 2023Q2: 10,512 shares; 2023Q3: 10,054 shares; 2023Q4: 10,054 shares 10,054$827K0.24%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,112 shares; 2023Q2: 10,071 shares; 2023Q3: 10,051 shares; 2023Q4: 10,029 shares 10,029$822K0.24%-22Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,657 shares; 2023Q2: 30,585 shares; 2023Q3: 30,276 shares; 2023Q4: 30,122 shares 30,122$820K0.24%-154Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,719 shares; 2023Q2: 12,561 shares; 2023Q3: 12,286 shares; 2023Q4: 12,275 shares 12,275$796K0.23%-11Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,425 shares; 2023Q2: 1,425 shares; 2023Q3: 1,447 shares; 2023Q4: 1,418 shares 1,418$787K0.23%-29Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,841 shares; 2023Q2: 7,912 shares; 2023Q3: 9,276 shares; 2023Q4: 9,418 shares 9,418$781K0.23%+142Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,611 shares; 2023Q2: 1,608 shares; 2023Q3: 1,620 shares; 2023Q4: 2,217 shares 2,217$768K0.23%+597Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,870 shares; 2023Q2: 16,870 shares; 2023Q3: 16,849 shares; 2023Q4: 16,849 shares 16,849$757K0.22%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,939 shares; 2023Q2: 3,939 shares; 2023Q3: 3,920 shares; 2023Q4: 3,917 shares 3,917$748K0.22%-3Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,086 shares; 2023Q2: 8,268 shares; 2023Q3: 9,771 shares; 2023Q4: 9,822 shares 9,822$747K0.22%+51Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,030 shares; 2023Q2: 3,030 shares; 2023Q3: 2,913 shares; 2023Q4: 2,845 shares 2,845$741K0.22%-68Timeline
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,709 shares; 2023Q2: 35,157 shares; 2023Q3: 34,972 shares; 2023Q4: 34,826 shares 34,826$724K0.21%-146Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,475 shares; 2023Q2: 9,335 shares; 2023Q3: 9,218 shares; 2023Q4: 9,099 shares 9,099$703K0.21%-119Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,964 shares; 2023Q2: 13,944 shares; 2023Q3: 13,852 shares; 2023Q4: 13,757 shares 13,757$693K0.2%-95Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,117 shares 11,117$691K0.2%newTimeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,935 shares; 2023Q2: 6,925 shares; 2023Q3: 6,925 shares; 2023Q4: 6,705 shares 6,705$688K0.2%-220Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,969 shares; 2023Q2: 9,939 shares; 2023Q3: 9,930 shares; 2023Q4: 9,549 shares 9,549$688K0.2%-381Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,582 shares; 2023Q2: 1,588 shares; 2023Q3: 1,598 shares; 2023Q4: 1,591 shares 1,591$678K0.2%-7Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,291 shares; 2023Q2: 3,142 shares; 2023Q3: 3,135 shares; 2023Q4: 3,143 shares 3,143$670K0.2%+8Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,867 shares; 2023Q2: 5,877 shares; 2023Q3: 5,860 shares; 2023Q4: 5,961 shares 5,961$665K0.2%+101Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,821 shares; 2023Q2: 11,811 shares; 2023Q3: 11,145 shares; 2023Q4: 11,145 shares 11,145$657K0.19%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,952 shares; 2023Q2: 5,952 shares; 2023Q3: 5,952 shares; 2023Q4: 5,952 shares 5,952$655K0.19%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,690 shares; 2023Q2: 12,518 shares; 2023Q3: 12,870 shares; 2023Q4: 12,852 shares 12,852$649K0.19%-18Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,757 shares; 2023Q2: 2,757 shares; 2023Q3: 2,737 shares; 2023Q4: 2,737 shares 2,737$646K0.19%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,896 shares 6,896$637K0.19%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,045 shares; 2023Q2: 3,996 shares; 2023Q3: 3,996 shares; 2023Q4: 3,893 shares 3,893$636K0.19%-103Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 929 shares; 2023Q2: 929 shares; 2023Q3: 958 shares; 2023Q4: 958 shares 958$632K0.19%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,333 shares; 2023Q2: 10,463 shares; 2023Q3: 10,469 shares; 2023Q4: 11,664 shares 11,664$627K0.18%+1,195Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,417 shares; 2023Q2: 6,412 shares; 2023Q3: 6,350 shares; 2023Q4: 6,306 shares 6,306$624K0.18%-44Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,047 shares; 2023Q2: 5,912 shares; 2023Q3: 5,872 shares; 2023Q4: 5,872 shares 5,872$619K0.18%0Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,369 shares; 2023Q2: 9,369 shares; 2023Q3: 9,289 shares; 2023Q4: 9,599 shares 9,599$605K0.18%+310Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,177 shares; 2023Q2: not reported; 2023Q3: 8,615 shares; 2023Q4: 8,612 shares 8,612$604K0.18%-3Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,259 shares; 2023Q2: 3,262 shares; 2023Q3: 3,263 shares; 2023Q4: 3,204 shares 3,204$600K0.18%-59Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,481 shares; 2023Q2: 5,411 shares; 2023Q3: 7,076 shares; 2023Q4: 7,141 shares 7,141$600K0.18%+65Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,084 shares; 2023Q2: 1,084 shares; 2023Q3: 1,309 shares; 2023Q4: 1,309 shares 1,309$593K0.17%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,832 shares; 2023Q2: 15,419 shares; 2023Q3: 16,198 shares; 2023Q4: 15,550 shares 15,550$586K0.17%-648Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,545 shares; 2023Q2: 5,620 shares; 2023Q3: 6,715 shares; 2023Q4: 6,855 shares 6,855$574K0.17%+140Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,076 shares; 2023Q2: 4,098 shares; 2023Q3: 4,228 shares; 2023Q4: 4,245 shares 4,245$565K0.17%+17Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 893 shares; 2023Q2: 966 shares; 2023Q3: 1,066 shares; 2023Q4: 1,059 shares 1,059$557K0.16%-7Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,673 shares; 2023Q2: 5,673 shares; 2023Q3: 5,730 shares; 2023Q4: 5,648 shares 5,648$549K0.16%-82Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,944 shares; 2023Q2: 10,595 shares; 2023Q3: 10,595 shares; 2023Q4: 10,596 shares 10,596$532K0.16%+1Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,021 shares; 2023Q2: 29,776 shares; 2023Q3: 29,918 shares; 2023Q4: 29,665 shares 29,665$523K0.15%-253Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,028 shares; 2023Q2: 5,028 shares; 2023Q3: 5,028 shares; 2023Q4: 6,953 shares 6,953$523K0.15%+1,925Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,550 shares; 2023Q2: 8,550 shares; 2023Q3: 8,550 shares; 2023Q4: 8,550 shares 8,550$510K0.15%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,745 shares; 2023Q2: 6,745 shares; 2023Q3: 6,745 shares; 2023Q4: 6,691 shares 6,691$510K0.15%-54Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,249 shares; 2023Q2: 19,173 shares; 2023Q3: 19,173 shares; 2023Q4: 18,193 shares 18,193$503K0.15%-980Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,479 shares; 2023Q2: 10,479 shares; 2023Q3: 10,479 shares; 2023Q4: 10,479 shares 10,479$497K0.15%0Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,528 shares; 2023Q2: 5,528 shares; 2023Q3: 5,528 shares; 2023Q4: 5,441 shares 5,441$497K0.15%-87Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,530 shares; 2023Q2: 6,411 shares; 2023Q3: 6,426 shares; 2023Q4: 6,518 shares 6,518$482K0.14%+92Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,430 shares; 2023Q2: 6,360 shares; 2023Q3: 6,410 shares; 2023Q4: 6,477 shares 6,477$476K0.14%+67Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,156 shares; 2023Q2: 10,244 shares; 2023Q3: 9,140 shares; 2023Q4: 8,940 shares 8,940$468K0.14%-200Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,786 shares; 2023Q2: 6,666 shares; 2023Q3: 7,880 shares; 2023Q4: 7,880 shares 7,880$464K0.14%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,396 shares; 2023Q2: 5,511 shares; 2023Q3: 5,891 shares; 2023Q4: 5,891 shares 5,891$459K0.14%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,353 shares; 2023Q2: 13,260 shares; 2023Q3: 13,228 shares; 2023Q4: 13,167 shares 13,167$459K0.14%-61Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,793 shares; 2023Q2: 2,769 shares; 2023Q3: 2,646 shares; 2023Q4: 2,672 shares 2,672$455K0.13%+26Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,901 shares; 2023Q2: 13,749 shares; 2023Q3: 7,164 shares; 2023Q4: 7,136 shares 7,136$455K0.13%-28Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,007 shares; 2023Q2: 914 shares; 2023Q3: 880 shares; 2023Q4: 929 shares 929$452K0.13%+49Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,704 shares; 2023Q2: 7,004 shares; 2023Q3: 7,004 shares; 2023Q4: 6,987 shares 6,987$452K0.13%-17Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,707 shares; 2023Q2: 3,692 shares; 2023Q3: 3,692 shares; 2023Q4: 3,692 shares 3,692$448K0.13%0Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,681 shares; 2023Q2: 6,681 shares; 2023Q3: 6,681 shares; 2023Q4: 6,681 shares 6,681$439K0.13%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,131 shares; 2023Q2: 5,326 shares; 2023Q3: 5,412 shares; 2023Q4: 5,412 shares 5,412$438K0.13%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,468 shares; 2023Q2: 2,448 shares; 2023Q3: 2,542 shares; 2023Q4: 2,542 shares 2,542$433K0.13%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,456 shares; 2023Q2: 4,442 shares; 2023Q3: 4,443 shares; 2023Q4: 4,444 shares 4,444$431K0.13%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,038 shares; 2023Q4: 2,233 shares 2,233$429K0.13%+195Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,506 shares; 2023Q3: 7,055 shares; 2023Q4: 8,884 shares 8,884$425K0.13%+1,829Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,815 shares; 2023Q2: 8,815 shares; 2023Q3: 9,447 shares; 2023Q4: 9,447 shares 9,447$414K0.12%0Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,299 shares; 2023Q2: 6,299 shares; 2023Q3: 6,299 shares; 2023Q4: 6,299 shares 6,299$404K0.12%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,100 shares; 2023Q2: 6,100 shares; 2023Q3: 6,100 shares; 2023Q4: 7,525 shares 7,525$397K0.12%+1,425Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,505 shares; 2023Q2: 13,499 shares; 2023Q3: 14,330 shares; 2023Q4: 13,756 shares 13,756$396K0.12%-574Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,850 shares; 2023Q2: 15,026 shares; 2023Q3: 15,202 shares; 2023Q4: 14,980 shares 14,980$394K0.12%-222Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,046 shares; 2023Q2: 12,032 shares; 2023Q3: 5,966 shares; 2023Q4: 5,935 shares 5,935$393K0.12%-31Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,023 shares; 2023Q2: 4,973 shares; 2023Q3: 4,959 shares; 2023Q4: 4,934 shares 4,934$391K0.12%-25Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,572 shares; 2023Q2: 14,498 shares; 2023Q3: 16,333 shares; 2023Q4: 15,523 shares 15,523$384K0.11%-810Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,449 shares; 2023Q2: 2,930 shares; 2023Q3: 2,931 shares; 2023Q4: 2,933 shares 2,933$381K0.11%+2Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,010 shares; 2023Q2: 22,823 shares; 2023Q3: 22,571 shares; 2023Q4: 22,578 shares 22,578$376K0.11%+7Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,195 shares; 2023Q2: 2,184 shares; 2023Q3: 2,177 shares; 2023Q4: 2,066 shares 2,066$371K0.11%-111Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,114 shares; 2023Q2: 8,916 shares; 2023Q3: 8,916 shares; 2023Q4: 8,643 shares 8,643$368K0.11%-273Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 499 shares; 2023Q2: 443 shares; 2023Q3: 485 shares; 2023Q4: 470 shares 470$368K0.11%-15
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,201 shares; 2023Q2: 16,843 shares; 2023Q3: 17,929 shares; 2023Q4: 17,344 shares 17,344$367K0.11%-585Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,154 shares; 2023Q4: 1,781 shares 1,781$357K0.11%+627Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,945 shares; 2023Q2: 6,783 shares; 2023Q3: 6,407 shares; 2023Q4: 6,070 shares 6,070$348K0.1%-337Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,458 shares; 2023Q2: 3,226 shares; 2023Q3: 3,205 shares; 2023Q4: 3,159 shares 3,159$345K0.1%-46Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,543 shares; 2023Q2: 3,545 shares; 2023Q3: 3,600 shares; 2023Q4: 3,539 shares 3,539$339K0.1%-61Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,151 shares; 2023Q2: 1,131 shares; 2023Q3: 1,154 shares; 2023Q4: 1,154 shares 1,154$332K0.1%0Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,843 shares; 2023Q2: 4,843 shares; 2023Q3: 4,795 shares; 2023Q4: 4,794 shares 4,794$330K0.1%-1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,299 shares; 2023Q2: 21,591 shares; 2023Q3: 21,468 shares; 2023Q4: 19,447 shares 19,447$326K0.1%-2,021Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,192 shares 2,192$323K0.1%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,639 shares; 2023Q2: 2,639 shares; 2023Q3: 2,063 shares; 2023Q4: 2,043 shares 2,043$321K0.09%-20Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,587 shares; 2023Q2: 31,662 shares; 2023Q3: 31,662 shares; 2023Q4: 30,673 shares 30,673$310K0.09%-989Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,789 shares; 2023Q2: 14,789 shares; 2023Q3: 14,789 shares; 2023Q4: 13,852 shares 13,852$308K0.09%-937Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,457 shares; 2023Q2: 1,447 shares; 2023Q3: 1,533 shares; 2023Q4: 1,593 shares 1,593$297K0.09%+60Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,471 shares; 2023Q2: 3,471 shares; 2023Q3: 3,471 shares; 2023Q4: 3,471 shares 3,471$296K0.09%0Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,917 shares; 2023Q2: 8,917 shares; 2023Q3: 8,818 shares; 2023Q4: 9,206 shares 9,206$291K0.09%+388Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 873 shares; 2023Q2: 788 shares; 2023Q3: 969 shares; 2023Q4: 969 shares 969$290K0.09%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,668 shares; 2023Q2: 14,378 shares; 2023Q3: 14,327 shares; 2023Q4: 13,949 shares 13,949$288K0.08%-378Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,555 shares; 2023Q2: 10,955 shares; 2023Q3: 11,080 shares; 2023Q4: 11,080 shares 11,080$288K0.08%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,300 shares; 2023Q2: 6,300 shares; 2023Q3: 6,300 shares; 2023Q4: 6,300 shares 6,300$287K0.08%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,732 shares; 2023Q2: 3,862 shares; 2023Q3: 3,890 shares; 2023Q4: 3,890 shares 3,890$282K0.08%0Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,171 shares; 2023Q2: 9,171 shares; 2023Q3: 9,171 shares; 2023Q4: 8,800 shares 8,800$280K0.08%-371Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,798 shares; 2023Q2: 1,873 shares; 2023Q3: 1,869 shares; 2023Q4: 1,869 shares 1,869$266K0.08%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,584 shares; 2023Q2: 1,629 shares; 2023Q3: 1,659 shares; 2023Q4: 1,659 shares 1,659$261K0.08%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 627 shares 627$257K0.08%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 529 shares; 2023Q2: 535 shares; 2023Q3: 535 shares; 2023Q4: 535 shares 535$255K0.08%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,360 shares; 2023Q2: 1,360 shares; 2023Q3: 1,545 shares; 2023Q4: 1,545 shares 1,545$255K0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,997 shares 1,997$254K0.07%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 632 shares; 2023Q2: 764 shares; 2023Q3: 816 shares; 2023Q4: 633 shares 633$253K0.07%-183Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,237 shares; 2023Q2: 2,325 shares; 2023Q3: 2,225 shares; 2023Q4: 2,507 shares 2,507$248K0.07%+282Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,091 shares; 2023Q2: 4,069 shares; 2023Q3: 4,078 shares; 2023Q4: 4,088 shares 4,088$248K0.07%+10Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,671 shares; 2023Q2: 11,671 shares; 2023Q3: 11,671 shares; 2023Q4: 10,746 shares 10,746$248K0.07%-925Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 349 shares 349$246K0.07%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,395 shares; 2023Q4: 2,395 shares 2,395$241K0.07%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,778 shares 3,778$239K0.07%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,880 shares; 2023Q2: 13,760 shares; 2023Q3: 6,880 shares; 2023Q4: 6,880 shares 6,880$239K0.07%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,063 shares 3,063$238K0.07%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,435 shares; 2023Q2: 2,436 shares; 2023Q3: 2,438 shares; 2023Q4: 2,539 shares 2,539$238K0.07%+101Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,877 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,336 shares 4,336$231K0.07%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,948 shares; 2023Q2: 5,373 shares; 2023Q3: 5,818 shares; 2023Q4: 3,948 shares 3,948$228K0.07%-1,870Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,155 shares; 2023Q2: 6,202 shares; 2023Q3: 6,239 shares; 2023Q4: 6,282 shares 6,282$227K0.07%+43Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,122 shares; 2023Q2: 3,124 shares; 2023Q3: 3,126 shares; 2023Q4: 3,128 shares 3,128$226K0.07%+2Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,440 shares 4,440$226K0.07%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,068 shares; 2023Q2: 1,043 shares; 2023Q3: not reported; 2023Q4: 1,071 shares 1,071$224K0.07%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,233 shares 1,233$220K0.06%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,415 shares; 2023Q2: 4,381 shares; 2023Q3: 4,377 shares; 2023Q4: 4,236 shares 4,236$217K0.06%-141Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,309 shares 1,309$215K0.06%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,675 shares; 2023Q2: 6,675 shares; 2023Q3: not reported; 2023Q4: 6,565 shares 6,565$215K0.06%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 919 shares; 2023Q2: 919 shares; 2023Q3: 919 shares; 2023Q4: 919 shares 919$214K0.06%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,593 shares; 2023Q3: 3,580 shares; 2023Q4: 3,451 shares 3,451$213K0.06%-129Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,770 shares; 2023Q4: 1,772 shares 1,772$211K0.06%+2Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,516 shares; 2023Q2: 2,516 shares; 2023Q3: not reported; 2023Q4: 2,366 shares 2,366$209K0.06%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,700 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,700 shares 4,700$204K0.06%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,849 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,575 shares 2,575$203K0.06%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,147 shares 2,147$200K0.06%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,428 shares; 2023Q2: 18,168 shares; 2023Q3: 18,168 shares; 2023Q4: 17,493 shares 17,493$200K0.06%-675Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,173 shares; 2023Q2: 24,184 shares; 2023Q3: 24,155 shares; 2023Q4: 15,894 shares 15,894$193K0.06%-8,261Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,828 shares; 2023Q2: 13,128 shares; 2023Q3: 13,425 shares; 2023Q4: 13,768 shares 13,768$116K0.03%+343Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,466 shares; 2023Q2: 86,966 shares; 2023Q3: 98,966 shares; 2023Q4: 99,366 shares 99,366$94K0.03%+400Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,668 shares; 2023Q2: 10,899 shares; 2023Q3: 11,061 shares; 2023Q4: 11,088 shares 11,088$71K0.02%+27Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,893 shares; 2023Q2: 10,893 shares; 2023Q3: 10,893 shares; 2023Q4: 10,893 shares 10,893$69K0.02%0Timeline
MESA AIR GROUP INCMESA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,898 shares; 2023Q2: 24,898 shares; 2023Q3: 24,898 shares; 2023Q4: 49,796 shares 49,796$50K0.01%+24,898
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,538 shares; 2023Q2: 13,650 shares; 2023Q3: 13,764 shares; 2023Q4: 13,880 shares 13,880$37K0.01%+116Timeline
META MATERIALS INCMETA MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares 11,000$1K<0.01%0

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T11,189$578Kshares
JPIBJ P MORGAN EXCHANGE TRADED F5,649$257Kshares
VCITVANGUARD SCOTTSDALE FDS3,171$241Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-24-000032 base2024-01-17acceptance time not in the bulk data set