Skip to content
Disclosery

TAP Consulting, LLC

Follow

13F filer, CIK 1748930, KIRKWOOD, MO

TAP Consulting, LLC reported $418,960,035 across 127 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-02. Its ten largest share positions make up 43.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-000688

Period
2023-12-31
Reported value
$419M
Holdings
127
Top 10 weight
43.01%
New
18
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEARadded+562,498$28.4M
LMBSadded+198,145$9.57M
MOATnew+102,896$8.73M
FSIGnew+360,434$6.83M
XLSRadded+94,782$4.34M

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
QQQexited-35,178-$12.6M
RWMreduced-446,214-$9.41M
VTIPreduced-117,475-$5.58M
SCHJreduced-102,297-$4.95M
GLDreduced-20,591-$3.94M

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 0001085146-24-000688, largest first. % of portfolio is the value over $418,960,035, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,260,058 shares; 2023Q2: 1,297,192 shares; 2023Q3: 1,069,567 shares; 2023Q4: 1,632,065 shares 1,632,065$82.5M19.68%+562,498Timeline
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: 36,453 shares; 2023Q2: 36,144 shares; 2023Q3: 31,241 shares; 2023Q4: 36,908 shares 36,908$17.5M4.19%+5,667Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 83,815 shares; 2023Q2: 156,096 shares; 2023Q3: 168,794 shares; 2023Q4: 158,293 shares 158,293$15.7M3.74%-10,501Timeline
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: 80,635 shares; 2023Q2: 67,072 shares; 2023Q3: 79,799 shares; 2023Q4: 277,944 shares 277,944$13.4M3.21%+198,145Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,898 shares; 2023Q2: 38,418 shares; 2023Q3: 34,724 shares; 2023Q4: 45,924 shares 45,924$9.22M2.2%+11,200Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 996,918 shares; 2023Q2: 911,016 shares; 2023Q3: 953,137 shares; 2023Q4: 969,889 shares 969,889$9.19M2.19%+16,752
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,206 shares; 2023Q2: 54,117 shares; 2023Q3: 53,802 shares; 2023Q4: 94,638 shares 94,638$9.01M2.15%+40,836Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 102,896 shares 102,896$8.73M2.08%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,442 shares; 2023Q2: 25,907 shares; 2023Q3: 23,072 shares; 2023Q4: 28,027 shares 28,027$7.77M1.85%+4,955Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,891 shares; 2023Q2: 30,240 shares; 2023Q3: 71,368 shares; 2023Q4: 74,868 shares 74,868$7.22M1.72%+3,500Timeline
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: 83,188 shares; 2023Q2: 71,477 shares; 2023Q3: 82,334 shares; 2023Q4: 141,607 shares 141,607$7.11M1.7%+59,273Timeline
FSIGFIRST 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: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 360,434 shares 360,434$6.83M1.63%newTimeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 76,478 shares; 2023Q2: 75,317 shares; 2023Q3: 75,985 shares; 2023Q4: 100,794 shares 100,794$6.73M1.61%+24,809
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 119,934 shares; 2023Q2: 116,993 shares; 2023Q3: 117,706 shares; 2023Q4: 158,045 shares 158,045$6.59M1.57%+40,339
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 67,329 shares; 2023Q2: 57,286 shares; 2023Q3: 65,248 shares; 2023Q4: 87,747 shares 87,747$6.55M1.56%+22,499Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 78,022 shares; 2023Q2: 77,204 shares; 2023Q3: 81,903 shares; 2023Q4: 111,918 shares 111,918$6.54M1.56%+30,015Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 189,226 shares; 2023Q3: 276,950 shares; 2023Q4: 285,477 shares 285,477$5.83M1.39%+8,527Timeline
KBWYINVESCO 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: 264,075 shares; 2023Q2: 295,262 shares; 2023Q3: 288,724 shares; 2023Q4: 283,831 shares 283,831$5.73M1.37%-4,893Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 232,413 shares; 2023Q2: 221,480 shares; 2023Q3: 236,119 shares; 2023Q4: 118,644 shares 118,644$5.63M1.34%-117,475Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,684 shares; 2023Q2: 44,887 shares; 2023Q3: 47,137 shares; 2023Q4: 26,546 shares 26,546$5.07M1.21%-20,591Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 167,676 shares; 2023Q2: 165,219 shares; 2023Q3: 164,409 shares; 2023Q4: 167,633 shares 167,633$5.07M1.21%+3,224Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,177 shares; 2023Q2: 47,916 shares; 2023Q3: 49,141 shares; 2023Q4: 66,717 shares 66,717$5.03M1.2%+17,576Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,863 shares; 2023Q2: 21,432 shares; 2023Q3: 26,912 shares; 2023Q4: 19,036 shares 19,036$4.77M1.14%-7,876Timeline
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: 177,207 shares; 2023Q2: 173,656 shares; 2023Q3: 166,097 shares; 2023Q4: 143,465 shares 143,465$4.7M1.12%-22,632Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,033 shares; 2023Q2: 56,725 shares; 2023Q3: 58,199 shares; 2023Q4: 50,490 shares 50,490$4.66M1.11%-7,709Timeline
XLSRSSGA ACTIVE 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: 5,220 shares; 2023Q4: 100,002 shares 100,002$4.58M1.09%+94,782Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,450 shares; 2023Q2: 33,130 shares; 2023Q3: 22,919 shares; 2023Q4: 22,525 shares 22,525$4.34M1.04%-394Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 187,790 shares; 2023Q2: 185,007 shares; 2023Q3: 189,133 shares; 2023Q4: 86,836 shares 86,836$4.2M1%-102,297Timeline
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: not reported; 2023Q2: not reported; 2023Q3: 23,194 shares; 2023Q4: 23,768 shares 23,768$3.75M0.9%+574Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 109,264 shares; 2023Q2: 110,303 shares; 2023Q3: 119,297 shares; 2023Q4: 122,825 shares 122,825$3.66M0.87%+3,528Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 107,448 shares; 2023Q2: 114,695 shares; 2023Q3: 115,751 shares; 2023Q4: 95,131 shares 95,131$3.46M0.83%-20,620Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 34,424 shares; 2023Q3: 74,076 shares; 2023Q4: 78,347 shares 78,347$3.24M0.77%+4,271Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 112,947 shares; 2023Q4: 114,755 shares 114,755$3.14M0.75%+1,808Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 159,868 shares; 2023Q2: 113,335 shares; 2023Q3: 115,416 shares; 2023Q4: 60,781 shares 60,781$3.08M0.73%-54,635Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 114,482 shares; 2023Q2: 111,268 shares; 2023Q3: 108,663 shares; 2023Q4: 124,626 shares 124,626$3.07M0.73%+15,963Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,040 shares; 2023Q2: 5,838 shares; 2023Q3: 5,106 shares; 2023Q4: 4,920 shares 4,920$2.96M0.71%-186Timeline
SPLVINVESCO 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: 35,943 shares; 2023Q2: 34,381 shares; 2023Q3: 40,398 shares; 2023Q4: 46,620 shares 46,620$2.92M0.7%+6,222Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,257 shares; 2023Q2: 47,487 shares; 2023Q3: 46,650 shares; 2023Q4: 47,342 shares 47,342$2.9M0.69%+692Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,962 shares; 2023Q2: 23,519 shares; 2023Q3: 23,759 shares; 2023Q4: 23,783 shares 23,783$2.62M0.63%+24Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 71,538 shares; 2023Q2: 69,513 shares; 2023Q3: 67,921 shares; 2023Q4: 69,732 shares 69,732$2.58M0.62%+1,811Timeline
COMTISHARES U S 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: 102,562 shares 102,562$2.57M0.61%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,573 shares; 2023Q2: 9,630 shares; 2023Q3: 8,095 shares; 2023Q4: 8,018 shares 8,018$2.5M0.6%-77Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,128 shares; 2023Q2: 25,273 shares; 2023Q3: 41,320 shares; 2023Q4: 47,347 shares 47,347$2.46M0.59%+6,027Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,322 shares; 2023Q2: 5,223 shares; 2023Q3: 4,615 shares; 2023Q4: 4,486 shares 4,486$2.45M0.58%-129Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 251,513 shares; 2023Q2: 236,130 shares; 2023Q3: 231,459 shares; 2023Q4: 186,799 shares 186,799$2.43M0.58%-44,660
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,822 shares; 2023Q2: 8,303 shares; 2023Q3: 6,571 shares; 2023Q4: 6,497 shares 6,497$2.29M0.55%-74Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,554 shares; 2023Q2: 41,934 shares; 2023Q3: 43,288 shares; 2023Q4: 40,199 shares 40,199$2.24M0.53%-3,089Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,099 shares; 2023Q2: 18,788 shares; 2023Q3: 14,620 shares; 2023Q4: 14,484 shares 14,484$2.24M0.53%-136Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,791 shares; 2023Q2: 11,650 shares; 2023Q3: 9,786 shares; 2023Q4: 10,036 shares 10,036$2.23M0.53%+250Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,324 shares; 2023Q2: 70,800 shares; 2023Q3: 70,659 shares; 2023Q4: 61,860 shares 61,860$2.16M0.52%-8,799Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,406 shares; 2023Q4: 7,964 shares 7,964$2.1M0.5%-442Timeline
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: 143,013 shares; 2023Q2: 143,202 shares; 2023Q3: 144,533 shares; 2023Q4: 124,982 shares 124,982$2.09M0.5%-19,551Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 240,586 shares; 2023Q2: 235,940 shares; 2023Q3: 242,461 shares; 2023Q4: 87,996 shares 87,996$1.97M0.47%-154,465Timeline
HYLSFIRST 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: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 47,336 shares 47,336$1.97M0.47%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,425 shares 39,425$1.89M0.45%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,492 shares; 2023Q2: 4,427 shares; 2023Q3: 4,399 shares; 2023Q4: 4,260 shares 4,260$1.86M0.44%-139Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 115,146 shares; 2023Q2: 140,961 shares; 2023Q3: 130,963 shares; 2023Q4: 148,721 shares 148,721$1.86M0.44%+17,758Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 62,378 shares; 2023Q2: 59,580 shares; 2023Q3: 60,428 shares; 2023Q4: 59,648 shares 59,648$1.84M0.44%-780Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly 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: 10,276 shares; 2023Q4: 9,324 shares 9,324$1.83M0.44%-952Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,570 shares; 2023Q2: 53,801 shares; 2023Q3: 52,567 shares; 2023Q4: 52,893 shares 52,893$1.82M0.44%+326Timeline
DTREFIRST 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: 39,668 shares; 2023Q2: 40,276 shares; 2023Q3: 40,686 shares; 2023Q4: 42,158 shares 42,158$1.82M0.43%+1,472Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,468 shares; 2023Q2: 20,412 shares; 2023Q3: 18,807 shares; 2023Q4: 16,775 shares 16,775$1.81M0.43%-2,032Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,720 shares; 2023Q3: 54,817 shares; 2023Q4: 54,746 shares 54,746$1.78M0.43%-71Timeline
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: restricted; 2023Q1: 29,707 shares; 2023Q2: 30,095 shares; 2023Q3: 30,344 shares; 2023Q4: 30,530 shares 30,530$1.72M0.41%+186Timeline
ROBTFIRST 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: 30,670 shares; 2023Q2: 34,530 shares; 2023Q3: 35,059 shares; 2023Q4: 37,723 shares 37,723$1.72M0.41%+2,664Timeline
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: 34,869 shares; 2023Q2: 34,250 shares; 2023Q3: 37,648 shares; 2023Q4: 26,830 shares 26,830$1.7M0.41%-10,818Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,378 shares; 2023Q2: 5,377 shares; 2023Q3: 4,999 shares; 2023Q4: 5,349 shares 5,349$1.66M0.4%+350Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 33,807 shares; 2023Q3: 58,946 shares; 2023Q4: 48,377 shares 48,377$1.66M0.4%-10,569Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,712 shares; 2023Q2: 43,854 shares; 2023Q3: 49,796 shares; 2023Q4: 43,746 shares 43,746$1.6M0.38%-6,050Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,218 shares; 2023Q2: 29,582 shares; 2023Q3: 29,674 shares; 2023Q4: 26,515 shares 26,515$1.6M0.38%-3,159
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,482 shares; 2023Q2: 37,791 shares; 2023Q3: 41,655 shares; 2023Q4: 13,327 shares 13,327$1.56M0.37%-28,328Timeline
FMFFIRST 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: 31,333 shares; 2023Q2: 32,257 shares; 2023Q3: 32,892 shares; 2023Q4: 32,978 shares 32,978$1.52M0.36%+86Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,239 shares; 2023Q2: 70,990 shares; 2023Q3: 73,005 shares; 2023Q4: 96,097 shares 96,097$1.5M0.36%+23,092Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,097 shares; 2023Q2: 16,296 shares; 2023Q3: 17,552 shares; 2023Q4: 16,422 shares 16,422$1.49M0.36%-1,130Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,255 shares; 2023Q2: 24,537 shares; 2023Q3: 23,821 shares; 2023Q4: 19,599 shares 19,599$1.44M0.34%-4,222Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,940 shares; 2023Q2: 49,585 shares; 2023Q3: 50,933 shares; 2023Q4: 47,990 shares 47,990$1.41M0.34%-2,943Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 512,867 shares; 2023Q2: 492,936 shares; 2023Q3: 512,219 shares; 2023Q4: 66,005 shares 66,005$1.39M0.33%-446,214Timeline
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: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,874 shares 22,874$1.36M0.33%newTimeline
FIWFIRST 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: 13,695 shares; 2023Q2: 13,814 shares; 2023Q3: 13,508 shares; 2023Q4: 13,996 shares 13,996$1.33M0.32%+488Timeline
QCLNFIRST 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: 26,401 shares; 2023Q2: 29,860 shares; 2023Q3: 30,539 shares; 2023Q4: 31,155 shares 31,155$1.31M0.31%+616Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,947 shares; 2023Q2: 7,562 shares; 2023Q3: 8,006 shares; 2023Q4: 8,753 shares 8,753$1.31M0.31%+747Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,782 shares 17,782$1.28M0.3%newTimeline
SDCIUSCF 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: 68,056 shares 68,056$1.19M0.28%newTimeline
INDAISHARES 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: 23,751 shares 23,751$1.16M0.28%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,552 shares; 2023Q2: 4,560 shares; 2023Q3: 4,552 shares; 2023Q4: 4,564 shares 4,564$1.1M0.26%+12Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,288 shares; 2023Q2: 44,061 shares; 2023Q3: 42,431 shares; 2023Q4: 42,952 shares 42,952$1.07M0.26%+521Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,881 shares 20,881$1.01M0.24%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,156 shares; 2023Q2: 41,836 shares; 2023Q3: 42,097 shares; 2023Q4: 21,048 shares 21,048$981K0.23%-21,049Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,424 shares; 2023Q2: 10,519 shares; 2023Q3: 10,193 shares; 2023Q4: 6,658 shares 6,658$962K0.23%-3,535Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,219 shares; 2023Q2: 9,373 shares; 2023Q3: 9,843 shares; 2023Q4: 10,117 shares 10,117$894K0.21%+274Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,397 shares; 2023Q2: 5,365 shares; 2023Q3: 2,672 shares; 2023Q4: 2,245 shares 2,245$844K0.2%-427Timeline
USDUWISDOMTREE 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: 30,404 shares; 2023Q3: 34,216 shares; 2023Q4: 33,221 shares 33,221$834K0.2%-995Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,761 shares; 2023Q2: 4,109 shares; 2023Q3: 4,132 shares; 2023Q4: 4,321 shares 4,321$778K0.19%+189Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,250 shares; 2023Q2: 1,108 shares; 2023Q3: 2,137 shares; 2023Q4: 2,144 shares 2,144$759K0.18%+7Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,773 shares; 2023Q2: 8,474 shares; 2023Q3: 5,048 shares; 2023Q4: 5,176 shares 5,176$759K0.18%+128Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,116 shares; 2023Q2: 6,902 shares; 2023Q3: 4,816 shares; 2023Q4: 4,783 shares 4,783$750K0.18%-33Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,878 shares 12,878$671K0.16%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,154 shares; 2023Q2: 3,126 shares; 2023Q3: 3,294 shares; 2023Q4: 3,096 shares 3,096$660K0.16%-198Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,940 shares; 2023Q2: 5,859 shares; 2023Q3: 5,859 shares; 2023Q4: 5,432 shares 5,432$630K0.15%-427Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,823 shares; 2023Q2: 4,790 shares; 2023Q3: 3,594 shares; 2023Q4: 2,555 shares 2,555$594K0.14%-1,039Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,165 shares; 2023Q2: 7,168 shares; 2023Q3: 7,460 shares; 2023Q4: 7,504 shares 7,504$564K0.13%+44Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,316 shares; 2023Q2: 5,261 shares; 2023Q3: 5,261 shares; 2023Q4: 5,303 shares 5,303$547K0.13%+42Timeline
LITGLOBAL X 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: not reported; 2023Q3: not reported; 2023Q4: 10,433 shares 10,433$531K0.13%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,980 shares; 2023Q2: 6,811 shares; 2023Q3: 8,457 shares; 2023Q4: 7,081 shares 7,081$512K0.12%-1,376Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,412 shares; 2023Q2: 20,335 shares; 2023Q3: 17,773 shares; 2023Q4: 17,659 shares 17,659$409K0.1%-114Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,256 shares 7,256$406K0.1%newTimeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 180,136 shares; 2023Q2: 174,515 shares; 2023Q3: 214,513 shares; 2023Q4: 23,479 shares 23,479$398K0.09%-191,034Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,200 shares; 2023Q2: 3,200 shares; 2023Q3: 3,125 shares; 2023Q4: 3,125 shares 3,125$388K0.09%0Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 454,068 shares; 2023Q2: 14,539 shares; 2023Q3: 14,227 shares; 2023Q4: 14,227 shares 14,227$385K0.09%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,020 shares; 2023Q2: 7,842 shares; 2023Q3: 8,310 shares; 2023Q4: 2,793 shares 2,793$383K0.09%-5,517Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,935 shares; 2023Q2: 31,546 shares; 2023Q3: 28,771 shares; 2023Q4: 30,985 shares 30,985$378K0.09%+2,214Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,182 shares; 2023Q2: 2,190 shares; 2023Q3: 2,197 shares; 2023Q4: 2,205 shares 2,205$364K0.09%+8Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,378 shares; 2023Q2: 6,207 shares; 2023Q3: 5,915 shares; 2023Q4: 5,604 shares 5,604$361K0.09%-311Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,086 shares; 2023Q2: 3,938 shares; 2023Q3: 3,691 shares; 2023Q4: 3,716 shares 3,716$360K0.09%+25Timeline
ENPHENPHASE ENERGY 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: 1,898 shares; 2023Q4: 2,383 shares 2,383$315K0.08%+485Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,755 shares; 2023Q4: 1,675 shares 1,675$274K0.07%-80Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,160 shares; 2023Q2: 9,743 shares; 2023Q3: not reported; 2023Q4: 8,712 shares 8,712$274K0.07%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,179 shares; 2023Q2: 1,816 shares; 2023Q3: 1,725 shares; 2023Q4: 1,620 shares 1,620$246K0.06%-105Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,005 shares; 2023Q2: 15,436 shares; 2023Q3: 8,284 shares; 2023Q4: 8,384 shares 8,384$241K0.06%+100Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,810 shares; 2023Q2: 2,787 shares; 2023Q3: 2,818 shares; 2023Q4: 2,818 shares 2,818$238K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,137 shares; 2023Q2: 6,146 shares; 2023Q3: not reported; 2023Q4: 2,067 shares 2,067$225K0.05%newTimeline
VTIVANGUARD INDEX 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: not reported; 2023Q3: not reported; 2023Q4: 930 shares 930$221K0.05%newTimeline
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: 3,068 shares; 2023Q2: 1,282 shares; 2023Q3: not reported; 2023Q4: 1,134 shares 1,134$218K0.05%newTimeline
BGBUNGE GLOBAL SAQuarterly 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: 2,127 shares 2,127$215K0.05%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,337 shares; 2023Q3: 1,713 shares; 2023Q4: 1,349 shares 1,349$213K0.05%-364Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,137 shares; 2023Q3: 516 shares; 2023Q4: 439 shares 439$213K0.05%-77Timeline
CMPSCOMPASS PATHWAYS 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: 11,200 shares; 2023Q3: 12,845 shares; 2023Q4: 11,587 shares 11,587$101K0.02%-1,258Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR35,178$12.6Mshares
EWJISHARES INC50,010$3.02Mshares
VDEVANGUARD WORLD FD23,523$2.98Mshares
XLPSELECT SECTOR SPDR TR36,065$2.48Mshares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR430,253$2.4Mshares
IDUISHARES TR31,479$2.32Mshares
USCIUNITED STS COMMODITY INDEX F28,594$1.69Mshares
FBTFIRST TR EXCHANGE-TRADED FD10,384$1.52Mshares
IYKISHARES TR6,459$1.2Mshares
XARSPDR SERIES TRUST10,583$1.19Mshares
FVDFIRST TR EXCHANGE-TRADED FD30,803$1.15Mshares
VANECK ETF TRUSTVANECK ETF TRUST49,115$1.13Mshares
KWEBKRANESHARES TRUST31,466$861Kshares
DGROISHARES TR9,560$474Kshares
USBUS BANCORP11,720$387Kshares
OUSAALPS ETF TR8,016$336Kshares
TIPISHARES TR3,037$315Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED5,216$247Kshares
NURENUSHARES ETF TR8,955$243Kshares
VEAVANGUARD TAX-MANAGED FDS5,470$239Kshares
BUNGE LTDBUNGE LTD2,157$233Kshares
FTCSFIRST TR EXCHANGE-TRADED FD2,851$210Kshares
KODKEASTMAN KODAK CO13,350$56.2Kshares

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 0001085146-24-000688 base2024-02-02acceptance time not in the bulk data set