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Sweet Financial Partners, LLC

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13F filer, CIK 1908936, FAIRMONT, MN

Sweet Financial Partners, LLC reported $420,491,004 across 182 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-12. Its ten largest share positions make up 50.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908936-24-000001

Period
2023-12-31
Reported value
$420M
Holdings
182
Top 10 weight
50.07%
New
18
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+3,754$1.64M
VTVadded+10,737$1.61M
CNHadded+106,305$1.29M
FYXadded+10,010$917K
DARnew+15,895$792K

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
FIXDreduced-69,449-$3.1M
SCHDreduced-24,472-$1.86M
XSOEreduced-26,620-$769K
CIBRreduced-12,028-$648K
BAXexited-13,885-$524K

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 0001908936-24-000001, largest first. % of portfolio is the value over $420,491,004, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 175,817 shares; 2023Q1: 181,322 shares; 2023Q2: 173,282 shares; 2023Q3: 174,844 shares; 2023Q4: 178,598 shares 178,598$78M18.55%+3,754Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 424,310 shares; 2023Q1: 414,140 shares; 2023Q2: 411,170 shares; 2023Q3: 413,591 shares; 2023Q4: 403,973 shares 403,973$20.9M4.96%-9,618Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 250,167 shares; 2023Q2: 291,896 shares; 2023Q3: 291,934 shares; 2023Q4: 267,462 shares 267,462$20.4M4.84%-24,472Timeline
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: 344,755 shares; 2023Q1: 385,840 shares; 2023Q2: 473,452 shares; 2023Q3: 490,981 shares; 2023Q4: 421,532 shares 421,532$18.8M4.47%-69,449Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 303,967 shares; 2023Q1: 295,093 shares; 2023Q2: 302,797 shares; 2023Q3: 319,024 shares; 2023Q4: 313,643 shares 313,643$17.6M4.19%-5,381Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 519,930 shares; 2023Q1: 513,224 shares; 2023Q2: 499,463 shares; 2023Q3: 506,005 shares; 2023Q4: 498,827 shares 498,827$13.3M3.15%-7,178Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 199,963 shares; 2023Q1: 199,313 shares; 2023Q2: 197,776 shares; 2023Q3: 196,079 shares; 2023Q4: 195,079 shares 195,079$11.7M2.78%-1,000Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 912,505 shares; 2023Q1: 916,339 shares; 2023Q2: 493,660 shares; 2023Q3: 502,903 shares; 2023Q4: 499,242 shares 499,242$10.4M2.47%-3,661Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 176,433 shares; 2023Q2: 174,168 shares; 2023Q3: 178,820 shares; 2023Q4: 177,495 shares 177,495$9.99M2.37%-1,325Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 197,057 shares; 2023Q1: 197,589 shares; 2023Q2: 188,419 shares; 2023Q3: 189,382 shares; 2023Q4: 177,354 shares 177,354$9.55M2.27%-12,028Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 113,535 shares; 2023Q2: 247,228 shares; 2023Q3: 258,233 shares; 2023Q4: 259,014 shares 259,014$7.71M1.83%+781Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 333,634 shares; 2023Q1: 280,503 shares; 2023Q2: 282,031 shares; 2023Q3: 290,138 shares; 2023Q4: 263,518 shares 263,518$7.61M1.81%-26,620Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,388 shares; 2023Q1: 31,269 shares; 2023Q2: 33,041 shares; 2023Q3: 33,252 shares; 2023Q4: 35,906 shares 35,906$6.91M1.64%+2,654Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,994 shares; 2023Q1: 12,340 shares; 2023Q2: 13,301 shares; 2023Q3: 14,017 shares; 2023Q4: 15,174 shares 15,174$5.71M1.36%+1,157Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 105,303 shares; 2023Q1: 104,045 shares; 2023Q2: 103,350 shares; 2023Q3: 105,818 shares; 2023Q4: 98,374 shares 98,374$5.02M1.19%-7,444Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,674 shares; 2023Q1: 9,806 shares; 2023Q2: 12,900 shares; 2023Q3: 13,135 shares; 2023Q4: 13,414 shares 13,414$3.86M0.92%+279Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 104,444 shares; 2023Q1: 71,965 shares; 2023Q2: 72,778 shares; 2023Q3: 75,140 shares; 2023Q4: 73,645 shares 73,645$3.7M0.88%-1,495Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,953 shares; 2023Q1: 4,604 shares; 2023Q2: 5,879 shares; 2023Q3: 6,306 shares; 2023Q4: 6,654 shares 6,654$3.5M0.83%+348Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 45,415 shares; 2023Q3: 45,415 shares; 2023Q4: 47,825 shares 47,825$3.5M0.83%+2,410Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,315 shares; 2023Q1: 9,504 shares; 2023Q2: 11,500 shares; 2023Q3: 11,837 shares; 2023Q4: 13,176 shares 13,176$3.43M0.82%+1,339Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,210 shares; 2023Q3: 23,825 shares; 2023Q4: 33,835 shares 33,835$3.1M0.74%+10,010Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,411 shares; 2023Q1: 38,073 shares; 2023Q2: 36,853 shares; 2023Q3: 36,867 shares; 2023Q4: 36,884 shares 36,884$3.09M0.74%+17Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,733 shares; 2023Q1: 5,869 shares; 2023Q2: 7,587 shares; 2023Q3: 7,831 shares; 2023Q4: 8,613 shares 8,613$2.98M0.71%+782Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,628 shares; 2023Q1: 6,955 shares; 2023Q2: 8,342 shares; 2023Q3: 8,817 shares; 2023Q4: 9,890 shares 9,890$2.93M0.7%+1,073Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,140 shares; 2023Q1: 25,285 shares; 2023Q2: 25,018 shares; 2023Q3: 25,020 shares; 2023Q4: 26,275 shares 26,275$2.87M0.68%+1,255Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 59,927 shares; 2023Q1: 59,926 shares; 2023Q2: 60,321 shares; 2023Q3: 60,078 shares; 2023Q4: 60,086 shares 60,086$2.81M0.67%+8Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,145 shares; 2023Q1: 4,205 shares; 2023Q2: 4,838 shares; 2023Q3: 4,712 shares; 2023Q4: 4,801 shares 4,801$2.8M0.67%+89Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,683 shares; 2023Q1: 42,683 shares; 2023Q2: 39,308 shares; 2023Q3: 39,308 shares; 2023Q4: 39,308 shares 39,308$2.76M0.66%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,947 shares; 2023Q1: 10,069 shares; 2023Q2: 13,508 shares; 2023Q3: 14,952 shares; 2023Q4: 16,916 shares 16,916$2.62M0.62%+1,964Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,681 shares; 2023Q1: 25,652 shares; 2023Q2: 25,405 shares; 2023Q3: 25,462 shares; 2023Q4: 24,957 shares 24,957$2.57M0.61%-505Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 981 shares; 2023Q1: 4,203 shares; 2023Q2: 5,201 shares; 2023Q3: 6,481 shares; 2023Q4: 9,236 shares 9,236$2.56M0.61%+2,755Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 35,949 shares; 2023Q2: 35,949 shares; 2023Q3: 35,949 shares; 2023Q4: 50,504 shares 50,504$2.55M0.61%+14,555Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,715 shares; 2023Q1: 16,126 shares; 2023Q2: 19,163 shares; 2023Q3: 20,455 shares; 2023Q4: 23,292 shares 23,292$2.54M0.6%+2,837Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,748 shares; 2023Q1: 13,123 shares; 2023Q2: 13,290 shares; 2023Q3: 13,759 shares; 2023Q4: 16,673 shares 16,673$2.53M0.6%+2,914Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,781 shares; 2023Q1: 10,781 shares; 2023Q2: 10,781 shares; 2023Q3: 10,781 shares; 2023Q4: 10,781 shares 10,781$2.51M0.6%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,035 shares; 2023Q2: 2,047 shares; 2023Q3: 16,288 shares; 2023Q4: 17,583 shares 17,583$2.48M0.59%+1,295Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,013 shares; 2023Q1: 3,850 shares; 2023Q2: 5,016 shares; 2023Q3: 5,214 shares; 2023Q4: 5,726 shares 5,726$2.44M0.58%+512Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,810 shares; 2023Q1: 16,189 shares; 2023Q2: 20,862 shares; 2023Q3: 21,830 shares; 2023Q4: 21,642 shares 21,642$2.38M0.57%-188Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,163 shares; 2023Q1: 6,316 shares; 2023Q2: 6,977 shares; 2023Q3: 6,476 shares; 2023Q4: 6,701 shares 6,701$2.37M0.56%+225Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,780 shares; 2023Q1: 21,780 shares; 2023Q2: 20,781 shares; 2023Q3: 20,781 shares; 2023Q4: 20,782 shares 20,782$2.32M0.55%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,316 shares; 2023Q1: 10,422 shares; 2023Q2: 13,603 shares; 2023Q3: 13,971 shares; 2023Q4: 15,740 shares 15,740$2.31M0.55%+1,769Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,221 shares; 2023Q1: 1,657 shares; 2023Q2: 2,131 shares; 2023Q3: 1,954 shares; 2023Q4: 2,041 shares 2,041$2.28M0.54%+87Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,414 shares; 2023Q1: 8,348 shares; 2023Q2: 10,740 shares; 2023Q3: 12,418 shares; 2023Q4: 12,917 shares 12,917$2.19M0.52%+499Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,890 shares; 2023Q1: 6,890 shares; 2023Q2: 6,881 shares; 2023Q3: 6,882 shares; 2023Q4: 6,872 shares 6,872$2.06M0.49%-10Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,867 shares; 2023Q1: 38,912 shares; 2023Q2: 38,356 shares; 2023Q3: 25,579 shares; 2023Q4: 25,568 shares 25,568$2M0.47%-11Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,416 shares; 2023Q1: 7,806 shares; 2023Q2: 7,773 shares; 2023Q3: 7,773 shares; 2023Q4: 7,541 shares 7,541$1.97M0.47%-232Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,599 shares; 2023Q1: 28,825 shares; 2023Q2: 39,079 shares; 2023Q3: 39,105 shares; 2023Q4: 38,790 shares 38,790$1.96M0.47%-315Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,937 shares; 2023Q1: 1,945 shares; 2023Q2: 1,950 shares; 2023Q3: 1,955 shares; 2023Q4: 12,692 shares 12,692$1.9M0.45%+10,737Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,288 shares; 2023Q1: 26,288 shares; 2023Q2: 26,288 shares; 2023Q3: 26,288 shares; 2023Q4: 38,656 shares 38,656$1.85M0.44%+12,368Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 5,937 shares; 2023Q2: 8,439 shares; 2023Q3: 8,534 shares; 2023Q4: 9,647 shares 9,647$1.83M0.43%+1,113Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,964 shares; 2023Q4: 7,738 shares 7,738$1.8M0.43%+774Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,450 shares; 2023Q1: 9,165 shares; 2023Q2: 8,696 shares; 2023Q3: 8,761 shares; 2023Q4: 11,447 shares 11,447$1.71M0.41%+2,686Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,090 shares; 2023Q1: 12,591 shares; 2023Q2: 13,094 shares; 2023Q3: 20,971 shares; 2023Q4: 20,974 shares 20,974$1.66M0.39%+3Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,673 shares; 2023Q1: 7,682 shares; 2023Q2: 7,690 shares; 2023Q3: 7,698 shares; 2023Q4: 7,709 shares 7,709$1.64M0.39%+11Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,029 shares; 2023Q1: 24,081 shares; 2023Q2: 24,114 shares; 2023Q3: 24,051 shares; 2023Q4: 24,062 shares 24,062$1.63M0.39%+11Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,152 shares; 2023Q1: 27,555 shares; 2023Q2: 15,042 shares; 2023Q3: 14,642 shares; 2023Q4: 14,837 shares 14,837$1.61M0.38%+195Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,450 shares; 2023Q1: 8,947 shares; 2023Q2: 12,071 shares; 2023Q3: 12,275 shares; 2023Q4: 10,173 shares 10,173$1.59M0.38%-2,102Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,000 shares; 2023Q4: 126,305 shares 126,305$1.54M0.37%+106,305Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,591 shares; 2023Q1: 11,511 shares; 2023Q2: 11,511 shares; 2023Q3: 10,904 shares; 2023Q4: 14,134 shares 14,134$1.53M0.36%+3,230Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,345 shares; 2023Q1: 32,349 shares; 2023Q2: 32,354 shares; 2023Q3: 32,358 shares; 2023Q4: 32,363 shares 32,363$1.48M0.35%+5Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,284 shares; 2023Q1: 45,358 shares; 2023Q2: 46,229 shares; 2023Q3: 46,328 shares; 2023Q4: 45,948 shares 45,948$1.48M0.35%-380Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,993 shares; 2023Q1: 3,004 shares; 2023Q2: 3,013 shares; 2023Q3: 3,013 shares; 2023Q4: 3,033 shares 3,033$1.45M0.34%+20Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,143 shares; 2023Q1: 17,977 shares; 2023Q2: 26,242 shares; 2023Q3: 28,918 shares; 2023Q4: 24,187 shares 24,187$1.43M0.34%-4,731Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,095 shares; 2023Q1: 9,774 shares; 2023Q2: 14,762 shares; 2023Q3: 15,325 shares; 2023Q4: 14,141 shares 14,141$1.41M0.34%-1,184Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,350 shares; 2023Q1: 6,144 shares; 2023Q2: 9,443 shares; 2023Q3: 10,107 shares; 2023Q4: 8,348 shares 8,348$1.31M0.31%-1,759Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,908 shares; 2023Q1: 12,258 shares; 2023Q2: 20,672 shares; 2023Q3: 21,192 shares; 2023Q4: 22,988 shares 22,988$1.3M0.31%+1,796Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,990 shares; 2023Q1: 5,787 shares; 2023Q2: 5,603 shares; 2023Q3: 5,337 shares; 2023Q4: 5,227 shares 5,227$1.28M0.31%-110Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,201 shares; 2023Q1: 26,204 shares; 2023Q2: 26,121 shares; 2023Q3: 25,522 shares; 2023Q4: 25,523 shares 25,523$1.28M0.31%+1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,215 shares; 2023Q1: 3,215 shares; 2023Q2: 2,844 shares; 2023Q3: 3,142 shares; 2023Q4: 3,065 shares 3,065$1.23M0.29%-77Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,121 shares; 2023Q1: 5,883 shares; 2023Q2: 9,080 shares; 2023Q3: 9,769 shares; 2023Q4: 7,177 shares 7,177$1.22M0.29%-2,592Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,635 shares; 2023Q1: 3,635 shares; 2023Q2: 3,285 shares; 2023Q3: 3,385 shares; 2023Q4: 3,385 shares 3,385$1.21M0.29%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,003 shares; 2023Q1: 22,990 shares; 2023Q2: 24,490 shares; 2023Q3: 26,991 shares; 2023Q4: 26,894 shares 26,894$1.08M0.26%-97Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,174 shares; 2023Q1: 41,809 shares; 2023Q2: 41,820 shares; 2023Q3: 40,689 shares; 2023Q4: 40,725 shares 40,725$1.07M0.26%+36Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,964 shares; 2023Q1: 11,369 shares; 2023Q2: 14,456 shares; 2023Q3: 19,121 shares; 2023Q4: 19,819 shares 19,819$1.07M0.25%+698Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,444 shares; 2023Q1: 4,444 shares; 2023Q2: 4,444 shares; 2023Q3: 4,444 shares; 2023Q4: 4,444 shares 4,444$1M0.24%0Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 44,013 shares; 2023Q1: 39,779 shares; 2023Q2: 35,549 shares; 2023Q3: 35,076 shares; 2023Q4: 32,566 shares 32,566$972K0.23%-2,510Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,317 shares; 2023Q1: 34,643 shares; 2023Q2: 11,765 shares; 2023Q3: 13,355 shares; 2023Q4: 13,355 shares 13,355$940K0.22%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,000 shares; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares; 2023Q3: 11,500 shares; 2023Q4: 14,000 shares 14,000$892K0.21%+2,500Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,444 shares; 2023Q1: 15,342 shares; 2023Q2: 15,179 shares; 2023Q3: 15,179 shares; 2023Q4: 17,179 shares 17,179$884K0.21%+2,000Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,221 shares; 2023Q1: 9,221 shares; 2023Q2: 9,299 shares; 2023Q3: 11,862 shares; 2023Q4: 11,862 shares 11,862$883K0.21%0Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,785 shares; 2023Q1: 11,849 shares; 2023Q2: 11,901 shares; 2023Q3: 11,901 shares; 2023Q4: 12,053 shares 12,053$851K0.2%+152Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,563 shares; 2023Q1: 49,719 shares; 2023Q2: 50,094 shares; 2023Q3: 57,968 shares; 2023Q4: 60,561 shares 60,561$836K0.2%+2,593Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,436 shares; 2023Q1: 7,523 shares; 2023Q2: 7,693 shares; 2023Q3: 9,257 shares; 2023Q4: 9,173 shares 9,173$828K0.2%-84Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,643 shares; 2023Q1: 7,643 shares; 2023Q2: 7,643 shares; 2023Q3: 7,643 shares; 2023Q4: 7,643 shares 7,643$798K0.19%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,895 shares 15,895$792K0.19%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,130 shares; 2023Q1: 4,870 shares; 2023Q2: 4,812 shares; 2023Q3: 4,694 shares; 2023Q4: 4,629 shares 4,629$787K0.19%-65Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,239 shares; 2023Q1: 5,239 shares; 2023Q2: 5,998 shares; 2023Q3: 5,999 shares; 2023Q4: 6,000 shares 6,000$780K0.19%+1Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,885 shares 30,885$759K0.18%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,955 shares; 2023Q1: 19,955 shares; 2023Q2: 19,955 shares; 2023Q3: 19,955 shares; 2023Q4: 19,955 shares 19,955$750K0.18%0Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,178 shares; 2023Q1: 16,178 shares; 2023Q2: 16,178 shares; 2023Q3: 16,178 shares; 2023Q4: 19,233 shares 19,233$739K0.18%+3,055Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,291 shares; 2023Q4: 3,291 shares 3,291$710K0.17%0Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,587 shares; 2023Q1: 23,331 shares; 2023Q2: 20,925 shares; 2023Q3: 20,925 shares; 2023Q4: 23,425 shares 23,425$708K0.17%+2,500Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,074 shares; 2023Q1: 14,092 shares; 2023Q2: 13,948 shares; 2023Q3: 15,957 shares; 2023Q4: 16,034 shares 16,034$694K0.17%+77Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,500 shares; 2023Q1: 15,500 shares; 2023Q2: 15,500 shares; 2023Q3: 15,500 shares; 2023Q4: 15,500 shares 15,500$693K0.16%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,880 shares; 2023Q1: 8,880 shares; 2023Q2: 8,880 shares; 2023Q3: 8,880 shares; 2023Q4: 8,880 shares 8,880$685K0.16%0Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10,110 shares; 2023Q2: 16,060 shares; 2023Q3: 16,315 shares; 2023Q4: 16,315 shares 16,315$683K0.16%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,992 shares; 2023Q3: 6,617 shares; 2023Q4: 8,527 shares 8,527$674K0.16%+1,910Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,118 shares; 2023Q1: 19,635 shares; 2023Q2: 18,935 shares; 2023Q3: 19,185 shares; 2023Q4: 19,529 shares 19,529$658K0.16%+344Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,714 shares; 2023Q1: 1,714 shares; 2023Q2: 1,345 shares; 2023Q3: 1,360 shares; 2023Q4: 1,349 shares 1,349$657K0.16%-11Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,611 shares; 2023Q1: 1,295 shares; 2023Q2: 1,440 shares; 2023Q3: 1,357 shares; 2023Q4: 1,357 shares 1,357$657K0.16%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,615 shares; 2023Q1: 5,315 shares; 2023Q2: 5,315 shares; 2023Q3: 5,389 shares; 2023Q4: 5,389 shares 5,389$626K0.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,733 shares; 2023Q1: 3,734 shares; 2023Q2: 3,802 shares; 2023Q3: 3,803 shares; 2023Q4: 3,959 shares 3,959$624K0.15%+156Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,979 shares; 2023Q1: 4,979 shares; 2023Q2: 4,979 shares; 2023Q3: 4,979 shares; 2023Q4: 4,959 shares 4,959$623K0.15%-20Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,209 shares; 2023Q2: 1,173 shares; 2023Q3: 1,190 shares; 2023Q4: 1,239 shares 1,239$614K0.15%+49Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,010 shares; 2023Q1: 2,010 shares; 2023Q2: 2,021 shares; 2023Q3: 2,042 shares; 2023Q4: 2,042 shares 2,042$612K0.15%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,717 shares; 2023Q1: 12,718 shares; 2023Q2: 12,674 shares; 2023Q3: 12,674 shares; 2023Q4: 12,661 shares 12,661$607K0.14%-13Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,000 shares; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 12,000 shares 12,000$598K0.14%+1,000Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,000 shares 17,000$592K0.14%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,130 shares; 2023Q1: 3,130 shares; 2023Q2: 3,130 shares; 2023Q3: 3,655 shares; 2023Q4: 4,155 shares 4,155$554K0.13%+500Timeline
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: 24,913 shares; 2023Q1: 24,565 shares; 2023Q2: 25,003 shares; 2023Q3: 25,534 shares; 2023Q4: 26,073 shares 26,073$552K0.13%+539Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,755 shares; 2023Q1: 9,755 shares; 2023Q2: 9,755 shares; 2023Q3: 9,755 shares; 2023Q4: 9,755 shares 9,755$548K0.13%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,151 shares; 2023Q1: 4,151 shares; 2023Q2: 4,150 shares; 2023Q3: 4,152 shares; 2023Q4: 4,153 shares 4,153$544K0.13%+1Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,035 shares; 2023Q1: 9,035 shares; 2023Q2: 9,035 shares; 2023Q3: 9,035 shares; 2023Q4: 9,035 shares 9,035$539K0.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,296 shares; 2023Q1: 5,284 shares; 2023Q2: 5,288 shares; 2023Q3: 5,093 shares; 2023Q4: 5,097 shares 5,097$537K0.13%+4Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,021 shares; 2023Q1: 10,863 shares; 2023Q2: 10,543 shares; 2023Q3: 10,658 shares; 2023Q4: 18,516 shares 18,516$533K0.13%+7,858Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,684 shares; 2023Q1: 8,524 shares; 2023Q2: 8,524 shares; 2023Q3: 8,594 shares; 2023Q4: 8,594 shares 8,594$529K0.13%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,030 shares; 2023Q1: 4,030 shares; 2023Q2: 4,030 shares; 2023Q3: 4,030 shares; 2023Q4: 4,030 shares 4,030$528K0.13%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,350 shares; 2023Q3: not reported; 2023Q4: 16,000 shares 16,000$525K0.12%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,600 shares; 2023Q1: 37,600 shares; 2023Q2: 21,850 shares; 2023Q3: 21,850 shares; 2023Q4: 21,850 shares 21,850$510K0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,577 shares; 2023Q1: 2,577 shares; 2023Q2: 2,603 shares; 2023Q3: 3,125 shares; 2023Q4: 3,099 shares 3,099$507K0.12%-26Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,960 shares; 2023Q1: 1,960 shares; 2023Q2: 1,960 shares; 2023Q3: 1,960 shares; 2023Q4: 1,960 shares 1,960$506K0.12%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,490 shares; 2023Q1: 8,490 shares; 2023Q2: 8,490 shares; 2023Q3: 8,490 shares; 2023Q4: 8,490 shares 8,490$490K0.12%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,885 shares; 2023Q1: 8,864 shares; 2023Q2: 8,808 shares; 2023Q3: 9,841 shares; 2023Q4: 9,795 shares 9,795$482K0.11%-46Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,131 shares; 2023Q1: 3,093 shares; 2023Q2: 2,093 shares; 2023Q3: 1,623 shares; 2023Q4: 1,624 shares 1,624$480K0.11%+1Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,000 shares; 2023Q1: 9,000 shares; 2023Q2: 9,000 shares; 2023Q3: 9,000 shares; 2023Q4: 9,000 shares 9,000$471K0.11%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,500 shares 3,500$462K0.11%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,914 shares; 2023Q3: 12,512 shares; 2023Q4: 12,192 shares 12,192$460K0.11%-320Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,110 shares; 2023Q1: 14,110 shares; 2023Q2: 12,615 shares; 2023Q3: 12,615 shares; 2023Q4: 12,615 shares 12,615$453K0.11%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,750 shares; 2023Q1: 2,750 shares; 2023Q2: 2,750 shares; 2023Q3: 2,750 shares; 2023Q4: 2,750 shares 2,750$452K0.11%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,226 shares; 2023Q4: 5,611 shares 5,611$434K0.1%+385Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,011 shares; 2023Q1: 2,015 shares; 2023Q2: 2,020 shares; 2023Q3: 2,024 shares; 2023Q4: 2,059 shares 2,059$432K0.1%+35Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,752 shares 11,752$416K0.1%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,837 shares; 2023Q1: 8,262 shares; 2023Q2: 7,019 shares; 2023Q3: 6,038 shares; 2023Q4: 5,581 shares 5,581$410K0.1%-457Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,781 shares; 2023Q1: 9,556 shares; 2023Q2: 9,908 shares; 2023Q3: 9,908 shares; 2023Q4: 9,906 shares 9,906$409K0.1%-2Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,877 shares; 2023Q1: 5,227 shares; 2023Q2: 5,227 shares; 2023Q3: 5,727 shares; 2023Q4: 5,229 shares 5,229$405K0.1%-498Timeline
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 46,067 shares; 2023Q1: 39,016 shares; 2023Q2: 32,162 shares; 2023Q3: 28,960 shares; 2023Q4: 20,182 shares 20,182$386K0.09%-8,778Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,413 shares; 2023Q2: 1,466 shares; 2023Q3: 1,553 shares; 2023Q4: 1,533 shares 1,533$381K0.09%-20Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,077 shares; 2023Q1: 2,077 shares; 2023Q2: 2,077 shares; 2023Q3: 2,097 shares; 2023Q4: 2,098 shares 2,098$376K0.09%+1Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,100 shares; 2023Q1: 5,100 shares; 2023Q2: 5,100 shares; 2023Q3: 5,100 shares; 2023Q4: 7,601 shares 7,601$364K0.09%+2,501Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,538 shares; 2023Q1: 6,614 shares; 2023Q2: 6,617 shares; 2023Q3: 6,620 shares; 2023Q4: 6,610 shares 6,610$362K0.09%-10Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,834 shares; 2023Q1: 7,834 shares; 2023Q2: 7,834 shares; 2023Q3: 7,834 shares; 2023Q4: 8,834 shares 8,834$360K0.09%+1,000Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,077 shares; 2023Q1: 10,077 shares; 2023Q2: 10,079 shares; 2023Q3: 10,081 shares; 2023Q4: 10,083 shares 10,083$357K0.08%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,681 shares; 2023Q1: 2,427 shares; 2023Q2: 3,320 shares; 2023Q3: 508 shares; 2023Q4: 538 shares 538$355K0.08%+30Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,325 shares; 2023Q1: 6,325 shares; 2023Q2: 8,075 shares; 2023Q3: 8,000 shares; 2023Q4: 6,750 shares 6,750$354K0.08%-1,250Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,376 shares; 2023Q1: 1,456 shares; 2023Q2: 1,456 shares; 2023Q3: 1,456 shares; 2023Q4: 1,456 shares 1,456$349K0.08%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,013 shares; 2023Q1: 4,013 shares; 2023Q2: 4,013 shares; 2023Q3: 4,013 shares; 2023Q4: 4,013 shares 4,013$348K0.08%0Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,292 shares; 2023Q1: 2,292 shares; 2023Q2: 2,292 shares; 2023Q3: 6,876 shares; 2023Q4: 6,876 shares 6,876$340K0.08%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,050 shares; 2023Q1: 5,050 shares; 2023Q2: 5,201 shares; 2023Q3: 5,201 shares; 2023Q4: 5,221 shares 5,221$337K0.08%+20Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,997 shares; 2023Q1: 3,774 shares; 2023Q2: 3,551 shares; 2023Q3: 3,588 shares; 2023Q4: 3,588 shares 3,588$337K0.08%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,500 shares; 2023Q1: 7,500 shares; 2023Q2: 7,500 shares; 2023Q3: 7,500 shares; 2023Q4: 7,500 shares 7,500$335K0.08%0Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,000 shares; 2023Q1: 5,000 shares; 2023Q2: 7,500 shares; 2023Q3: 7,500 shares; 2023Q4: 7,500 shares 7,500$331K0.08%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,791 shares; 2023Q1: 3,793 shares; 2023Q2: 3,396 shares; 2023Q3: 3,379 shares; 2023Q4: 3,382 shares 3,382$325K0.08%+3Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,500 shares; 2023Q1: 42,500 shares; 2023Q2: 42,500 shares; 2023Q3: 67,500 shares; 2023Q4: 70,000 shares 70,000$322K0.08%+2,500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,012 shares; 2023Q1: 13,260 shares; 2023Q2: 19,246 shares; 2023Q3: 3,413 shares; 2023Q4: 3,418 shares 3,418$322K0.08%+5Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares 15,000$311K0.07%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,790 shares; 2023Q1: 4,790 shares; 2023Q2: 4,790 shares; 2023Q3: 4,790 shares; 2023Q4: 4,790 shares 4,790$310K0.07%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,234 shares; 2023Q2: 2,249 shares; 2023Q3: 2,249 shares; 2023Q4: 2,315 shares 2,315$300K0.07%+66Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,280 shares; 2023Q3: 4,280 shares; 2023Q4: 4,280 shares 4,280$294K0.07%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,217 shares; 2023Q1: 37,451 shares; 2023Q2: 37,451 shares; 2023Q3: 20,332 shares; 2023Q4: 20,332 shares 20,332$291K0.07%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,612 shares; 2023Q1: 6,612 shares; 2023Q2: 5,577 shares; 2023Q3: 5,577 shares; 2023Q4: 5,578 shares 5,578$288K0.07%+1Timeline
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: not reported; 2023Q1: 561 shares; 2023Q2: 579 shares; 2023Q3: 583 shares; 2023Q4: 597 shares 597$284K0.07%+14Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,000 shares 9,000$281K0.07%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,200 shares 10,200$275K0.07%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,977 shares; 2023Q3: 1,950 shares; 2023Q4: 1,925 shares 1,925$269K0.06%-25Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares 6,000$265K0.06%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,090 shares; 2023Q2: 1,090 shares; 2023Q3: 1,090 shares; 2023Q4: 1,040 shares 1,040$263K0.06%-50Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 953 shares; 2023Q3: not reported; 2023Q4: 997 shares 997$262K0.06%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,900 shares; 2023Q1: 1,900 shares; 2023Q2: 1,900 shares; 2023Q3: 1,900 shares; 2023Q4: 1,900 shares 1,900$248K0.06%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,600 shares 1,600$243K0.06%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 306 shares 306$240K0.06%new
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,000 shares; 2023Q3: 20,000 shares; 2023Q4: 46,500 shares 46,500$236K0.06%+26,500
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,912 shares; 2023Q1: 8,912 shares; 2023Q2: 8,912 shares; 2023Q3: 8,921 shares; 2023Q4: 8,930 shares 8,930$228K0.05%+9Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,808 shares; 2023Q1: 1,764 shares; 2023Q2: 1,547 shares; 2023Q3: not reported; 2023Q4: 1,585 shares 1,585$226K0.05%newTimeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,030 shares; 2023Q4: 8,030 shares 8,030$225K0.05%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares 10,000$224K0.05%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,214 shares 8,214$214K0.05%new
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,798 shares; 2023Q2: 2,798 shares; 2023Q3: not reported; 2023Q4: 2,798 shares 2,798$211K0.05%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,231 shares; 2023Q1: 2,232 shares; 2023Q2: 2,137 shares; 2023Q3: 2,139 shares; 2023Q4: 2,140 shares 2,140$203K0.05%+1Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,242 shares; 2023Q1: not reported; 2023Q2: 12,809 shares; 2023Q3: 12,823 shares; 2023Q4: 12,838 shares 12,838$156K0.04%+15Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,829 shares 29,829$44.7K0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,000 shares 15,000$35.9K0.01%newTimeline
AKTSQAkoustis Technologies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,226 shares 11,226$9.36K<0.01%newTimeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
BAXBAXTER INTL INC13,885$524Kshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A12,000$372Kshares
PCARPACCAR INC2,736$233Kshares
SCHASCHWAB STRATEGIC TR5,072$210Kshares
VYMVANGUARD WHITEHALL FDS1,952$202Kshares
MOALTRIA GROUP INC4,795$202Kshares
MIROMATRIX MED INCMIROMATRIX MED INC139,553$183Kshares

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 0001908936-24-000001 base2024-01-12acceptance time not in the bulk data set