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WR Wealth Planners, LLC

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13F filer, CIK 2031978, COLUMBIA, MO

WR Wealth Planners, LLC reported holdings worth $268,770,047 (the sum of its rows) across 184 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-07-30. The total stated on the cover page is $290,661,983. Its ten largest share positions make up 44.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002031978-24-000001

The cover page states a total of $290,661,983, 8% more than the sum of the rows, $268,770,047. This page uses the sum of the rows.

Period
2023-12-31
Value, sum of rows
$269M
Stated on the cover page
$291M
Holdings
184
Top 10 weight
44.36%
New
2
Sold out
735

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GBILadded+33,514$3.34M
CGGRadded+70,348$1.99M
CGDVadded+47,655$1.42M
CGBLnew+51,564$1.41M
QQQadded+1,905$780K

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
ESGUreduced-7,963-$835K
JPSTreduced-9,246-$464K
IGSBexited-9,108-$454K
GOVTreduced-18,740-$432K
EFGreduced-4,452-$431K

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 0002031978-24-000001, largest first. % of portfolio is the value over $268,770,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 391,712 shares; 2023Q2: 390,726 shares; 2023Q3: 423,232 shares; 2023Q4: 424,682 shares 424,682$22.1M8.21%+1,450Timeline
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: 27,497 shares; 2023Q2: 29,159 shares; 2023Q3: 36,063 shares; 2023Q4: 36,258 shares 36,258$17.2M6.41%+195Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 54,606 shares; 2023Q2: 98,930 shares; 2023Q3: 132,823 shares; 2023Q4: 166,337 shares 166,337$16.6M6.17%+33,514Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 144,647 shares; 2023Q2: 155,670 shares; 2023Q3: 153,201 shares; 2023Q4: 151,819 shares 151,819$12.4M4.61%-1,382Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 188,153 shares; 2023Q2: 204,256 shares; 2023Q3: 204,377 shares; 2023Q4: 204,189 shares 204,189$12.3M4.59%-188Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,267 shares; 2023Q2: 137,514 shares; 2023Q3: 157,366 shares; 2023Q4: 154,766 shares 154,766$8.65M3.22%-2,600Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 209,260 shares; 2023Q2: 225,413 shares; 2023Q3: 221,295 shares; 2023Q4: 222,188 shares 222,188$8.12M3.02%+893Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,778 shares; 2023Q2: 39,638 shares; 2023Q3: 39,560 shares; 2023Q4: 41,105 shares 41,105$7.91M2.94%+1,545Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 201,692 shares; 2023Q2: 212,787 shares; 2023Q3: 240,309 shares; 2023Q4: 241,051 shares 241,051$7.91M2.94%+742Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 160,221 shares; 2023Q2: 165,864 shares; 2023Q3: 152,946 shares; 2023Q4: 146,924 shares 146,924$6.01M2.24%-6,022Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,054 shares; 2023Q2: 11,499 shares; 2023Q3: 11,834 shares; 2023Q4: 13,739 shares 13,739$5.63M2.09%+1,905Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,558 shares; 2023Q2: 28,443 shares; 2023Q3: 32,341 shares; 2023Q4: 33,540 shares 33,540$5.1M1.9%+1,199Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 62,424 shares; 2023Q2: 73,888 shares; 2023Q3: 70,825 shares; 2023Q4: 71,618 shares 71,618$4.48M1.67%+793Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,553 shares; 2023Q2: 9,972 shares; 2023Q3: 10,586 shares; 2023Q4: 10,741 shares 10,741$4.04M1.5%+155Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,004 shares; 2023Q2: 47,815 shares; 2023Q3: 41,597 shares; 2023Q4: 33,634 shares 33,634$3.53M1.31%-7,963Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,625 shares; 2023Q2: 7,766 shares; 2023Q3: 8,035 shares; 2023Q4: 7,179 shares 7,179$3.43M1.28%-856Timeline
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: 71,630 shares; 2023Q2: 73,647 shares; 2023Q3: 70,720 shares; 2023Q4: 70,226 shares 70,226$3.39M1.26%-494Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 106,072 shares; 2023Q2: 112,959 shares; 2023Q3: 118,042 shares; 2023Q4: 117,298 shares 117,298$3.26M1.21%-744Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,720 shares; 2023Q2: 10,144 shares; 2023Q3: 10,633 shares; 2023Q4: 10,539 shares 10,539$3.12M1.16%-94Timeline
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: 77,960 shares; 2023Q2: 72,274 shares; 2023Q3: 66,596 shares; 2023Q4: 57,350 shares 57,350$2.88M1.07%-9,246Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,859 shares; 2023Q2: 6,629 shares; 2023Q3: 6,919 shares; 2023Q4: 6,951 shares 6,951$2.78M1.03%+32Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,326 shares; 2023Q2: 47,001 shares; 2023Q3: 59,584 shares; 2023Q4: 53,062 shares 53,062$2.76M1.03%-6,522Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,651 shares; 2023Q2: 5,252 shares; 2023Q3: 5,213 shares; 2023Q4: 5,550 shares 5,550$2.75M1.02%+337Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,888 shares; 2023Q2: 20,198 shares; 2023Q3: 26,271 shares; 2023Q4: 96,619 shares 96,619$2.73M1.01%+70,348Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 62,791 shares; 2023Q2: 61,468 shares; 2023Q3: 60,465 shares; 2023Q4: 53,925 shares 53,925$2.48M0.92%-6,540Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,303 shares; 2023Q2: 34,935 shares; 2023Q3: 29,942 shares; 2023Q4: 25,490 shares 25,490$2.47M0.92%-4,452Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,974 shares; 2023Q2: 40,987 shares; 2023Q3: 42,325 shares; 2023Q4: 41,521 shares 41,521$2.46M0.92%-804Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,993 shares; 2023Q2: 17,118 shares; 2023Q3: 14,333 shares; 2023Q4: 14,763 shares 14,763$2.17M0.81%+430Timeline
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: 24,336 shares; 2023Q2: 24,118 shares; 2023Q3: 24,498 shares; 2023Q4: 21,998 shares 21,998$2M0.74%-2,500Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,799 shares; 2023Q2: 75,840 shares; 2023Q3: 82,205 shares; 2023Q4: 72,814 shares 72,814$1.76M0.65%-9,391Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,997 shares; 2023Q2: 12,811 shares; 2023Q3: 12,977 shares; 2023Q4: 15,836 shares 15,836$1.72M0.64%+2,859Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,348 shares; 2023Q2: 10,586 shares; 2023Q3: 10,825 shares; 2023Q4: 11,610 shares 11,610$1.7M0.63%+785Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,684 shares; 2023Q2: 19,547 shares; 2023Q3: 13,266 shares; 2023Q4: 13,658 shares 13,658$1.68M0.62%+392Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,122 shares; 2023Q2: 7,072 shares; 2023Q3: 7,833 shares; 2023Q4: 55,488 shares 55,488$1.66M0.62%+47,655Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,280 shares; 2023Q2: 20,251 shares; 2023Q3: 21,922 shares; 2023Q4: 24,494 shares 24,494$1.66M0.62%+2,572Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,090 shares; 2023Q2: 6,474 shares; 2023Q3: 8,691 shares; 2023Q4: 9,668 shares 9,668$1.64M0.61%+977Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,728 shares; 2023Q2: 38,240 shares; 2023Q3: 42,397 shares; 2023Q4: 47,232 shares 47,232$1.62M0.6%+4,835Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,655 shares; 2023Q2: 9,998 shares; 2023Q3: 10,056 shares; 2023Q4: 9,985 shares 9,985$1.57M0.59%-71Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 51,564 shares 51,564$1.41M0.52%newTimeline
AVGEAMERICAN CENTY 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: 20,059 shares; 2023Q4: 20,574 shares 20,574$1.33M0.5%+515Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,538 shares; 2023Q2: 3,359 shares; 2023Q3: 3,714 shares; 2023Q4: 3,707 shares 3,707$1.32M0.49%-7Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,579 shares; 2023Q2: 1,647 shares; 2023Q3: 1,894 shares; 2023Q4: 2,461 shares 2,461$1.3M0.48%+567Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,600 shares; 2023Q2: 3,907 shares; 2023Q3: 4,113 shares; 2023Q4: 4,933 shares 4,933$1.28M0.48%+820Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,297 shares; 2023Q2: 6,478 shares; 2023Q3: 6,503 shares; 2023Q4: 7,453 shares 7,453$1.17M0.43%+950Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,879 shares; 2023Q2: 14,059 shares; 2023Q3: 17,706 shares; 2023Q4: 17,675 shares 17,675$1.14M0.42%-31Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,429 shares; 2023Q2: 6,255 shares; 2023Q3: 6,326 shares; 2023Q4: 6,683 shares 6,683$1.13M0.42%+357Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,851 shares; 2023Q2: 3,294 shares; 2023Q3: 3,335 shares; 2023Q4: 3,191 shares 3,191$1.11M0.41%-144Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,802 shares; 2023Q2: 4,132 shares; 2023Q3: 4,334 shares; 2023Q4: 4,381 shares 4,381$1.09M0.41%+47Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares 2$1.09M0.4%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 900 shares; 2023Q2: 1,552 shares; 2023Q3: 1,716 shares; 2023Q4: 1,666 shares 1,666$971K0.36%-50Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,733 shares; 2023Q2: 6,484 shares; 2023Q3: 6,693 shares; 2023Q4: 6,701 shares 6,701$936K0.35%+8Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 948,038 shares; 2023Q2: 958,049 shares; 2023Q3: 962,038 shares; 2023Q4: 925,038 shares 925,038$934K0.35%-37,000Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,179 shares; 2023Q2: 1,190 shares; 2023Q3: 1,187 shares; 2023Q4: 1,187 shares 1,187$929K0.35%0
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: 35,172 shares; 2023Q2: 15,477 shares; 2023Q3: 15,723 shares; 2023Q4: 15,570 shares 15,570$929K0.35%-153Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,342 shares; 2023Q2: 4,742 shares; 2023Q3: 4,872 shares; 2023Q4: 5,061 shares 5,061$906K0.34%+189Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,805 shares; 2023Q2: 2,854 shares; 2023Q3: 2,832 shares; 2023Q4: 2,850 shares 2,850$845K0.31%+18Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,076 shares; 2023Q2: 1,104 shares; 2023Q3: 1,154 shares; 2023Q4: 1,291 shares 1,291$807K0.3%+137Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,903 shares; 2023Q2: 26,881 shares; 2023Q3: 16,195 shares; 2023Q4: 15,655 shares 15,655$792K0.29%-540Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,431 shares; 2023Q2: 7,747 shares; 2023Q3: 8,122 shares; 2023Q4: 9,224 shares 9,224$761K0.28%+1,102Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,246 shares; 2023Q2: 13,170 shares; 2023Q3: 10,809 shares; 2023Q4: 9,730 shares 9,730$759K0.28%-1,079Timeline
VLTOVERALTO 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: not reported; 2023Q4: 9,224 shares 9,224$759K0.28%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,928 shares; 2023Q2: 5,056 shares; 2023Q3: 5,086 shares; 2023Q4: 5,329 shares 5,329$746K0.28%+243Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,476 shares; 2023Q2: 9,539 shares; 2023Q3: 8,414 shares; 2023Q4: 8,184 shares 8,184$735K0.27%-230Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,869 shares; 2023Q2: 7,212 shares; 2023Q3: 7,094 shares; 2023Q4: 7,322 shares 7,322$732K0.27%+228Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,828 shares; 2023Q2: 1,814 shares; 2023Q3: 1,893 shares; 2023Q4: 2,079 shares 2,079$730K0.27%+186Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,144 shares; 2023Q2: 1,289 shares; 2023Q3: 1,151 shares; 2023Q4: 1,221 shares 1,221$728K0.27%+70Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,022 shares; 2023Q2: 3,218 shares; 2023Q3: 3,925 shares; 2023Q4: 4,419 shares 4,419$703K0.26%+494Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,392 shares; 2023Q2: 17,575 shares; 2023Q3: 18,483 shares; 2023Q4: 15,941 shares 15,941$701K0.26%-2,542Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,868 shares; 2023Q2: 23,740 shares; 2023Q3: 20,001 shares; 2023Q4: 22,525 shares 22,525$686K0.26%+2,524Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,962 shares; 2023Q2: 1,674 shares; 2023Q3: 7,737 shares; 2023Q4: 10,981 shares 10,981$667K0.25%+3,244Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 162 shares; 2023Q2: 315 shares; 2023Q3: 7,804 shares; 2023Q4: 8,763 shares 8,763$658K0.24%+959Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 933 shares; 2023Q2: 970 shares; 2023Q3: 1,017 shares; 2023Q4: 1,151 shares 1,151$651K0.24%+134Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,599 shares; 2023Q2: 11,320 shares; 2023Q3: 8,389 shares; 2023Q4: 6,919 shares 6,919$651K0.24%-1,470Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,391 shares; 2023Q2: 1,446 shares; 2023Q3: 1,507 shares; 2023Q4: 1,709 shares 1,709$640K0.24%+202Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,095 shares; 2023Q2: 12,695 shares; 2023Q3: 12,695 shares; 2023Q4: 12,695 shares 12,695$626K0.23%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,748 shares; 2023Q2: 13,888 shares; 2023Q3: 14,391 shares; 2023Q4: 12,273 shares 12,273$625K0.23%-2,118Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,986 shares; 2023Q2: 4,118 shares; 2023Q3: 4,289 shares; 2023Q4: 4,833 shares 4,833$621K0.23%+544Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,678 shares; 2023Q2: 37,924 shares; 2023Q3: 37,850 shares; 2023Q4: 35,264 shares 35,264$611K0.23%-2,586Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,774 shares; 2023Q2: 20,860 shares; 2023Q3: 19,830 shares; 2023Q4: 17,091 shares 17,091$611K0.23%-2,739Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,028 shares; 2023Q2: 3,161 shares; 2023Q3: 3,309 shares; 2023Q4: 6,746 shares 6,746$605K0.23%+3,437
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,705 shares; 2023Q2: 1,774 shares; 2023Q3: 1,863 shares; 2023Q4: 2,135 shares 2,135$604K0.22%+272Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,283 shares; 2023Q2: 5,559 shares; 2023Q3: 5,559 shares; 2023Q4: 5,528 shares 5,528$604K0.22%-31Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,440 shares; 2023Q2: 3,572 shares; 2023Q3: 3,738 shares; 2023Q4: 4,301 shares 4,301$604K0.22%+563
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 433 shares; 2023Q2: 2,582 shares; 2023Q3: 2,698 shares; 2023Q4: 2,726 shares 2,726$599K0.22%+28Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,560 shares; 2023Q2: 53,600 shares; 2023Q3: 53,600 shares; 2023Q4: 49,020 shares 49,020$595K0.22%-4,580Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,174 shares; 2023Q2: 10,535 shares; 2023Q3: 10,782 shares; 2023Q4: 12,214 shares 12,214$592K0.22%+1,432
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,217 shares; 2023Q2: 8,504 shares; 2023Q3: 8,973 shares; 2023Q4: 7,619 shares 7,619$580K0.22%-1,354Timeline
ALCALCON AGQuarterly 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: 5,000 shares; 2023Q3: 6,457 shares; 2023Q4: 7,416 shares 7,416$579K0.22%+959Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,933 shares; 2023Q2: 2,001 shares; 2023Q3: 2,089 shares; 2023Q4: 2,356 shares 2,356$574K0.21%+267Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,943 shares; 2023Q2: 1,990 shares; 2023Q3: 2,046 shares; 2023Q4: 2,203 shares 2,203$559K0.21%+157Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,069 shares; 2023Q2: 3,682 shares; 2023Q3: 3,458 shares; 2023Q4: 3,718 shares 3,718$548K0.2%+260Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,077 shares; 2023Q2: 1,144 shares; 2023Q3: 1,144 shares; 2023Q4: 1,096 shares 1,096$534K0.2%-48Timeline
TFLOISHARES 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: 10,471 shares; 2023Q4: 10,553 shares 10,553$533K0.2%+82Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,363 shares; 2023Q2: 1,935 shares; 2023Q3: 2,025 shares; 2023Q4: 2,294 shares 2,294$531K0.2%+269Timeline
FICOFAIR ISAAC 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: 6 shares; 2023Q3: 397 shares; 2023Q4: 453 shares 453$527K0.2%+56Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,662 shares; 2023Q2: 6,064 shares; 2023Q3: 6,057 shares; 2023Q4: 4,758 shares 4,758$515K0.19%-1,299Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,636 shares; 2023Q2: 8,736 shares; 2023Q3: 9,461 shares; 2023Q4: 10,139 shares 10,139$509K0.19%+678Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,532 shares; 2023Q2: 3,509 shares; 2023Q3: 3,549 shares; 2023Q4: 3,611 shares 3,611$509K0.19%+62Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,978 shares; 2023Q2: 1,483 shares; 2023Q3: 1,522 shares; 2023Q4: 1,722 shares 1,722$508K0.19%+200Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,848 shares; 2023Q2: 2,468 shares; 2023Q3: 2,468 shares; 2023Q4: 2,421 shares 2,421$508K0.19%-47Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,437 shares; 2023Q2: 2,540 shares; 2023Q3: 2,650 shares; 2023Q4: 3,023 shares 3,023$505K0.19%+373Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,289 shares; 2023Q2: 1,311 shares; 2023Q3: 5,981 shares; 2023Q4: 5,033 shares 5,033$498K0.19%-948Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,852 shares; 2023Q2: 35,852 shares; 2023Q3: 35,852 shares; 2023Q4: 35,453 shares 35,453$489K0.18%-399Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,068 shares; 2023Q2: 2,166 shares; 2023Q3: 1,951 shares; 2023Q4: 2,211 shares 2,211$486K0.18%+260Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,971 shares; 2023Q2: 2,971 shares; 2023Q3: 4,365 shares; 2023Q4: 18,489 shares 18,489$476K0.18%+14,124Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,244 shares; 2023Q2: 1,310 shares; 2023Q3: 1,825 shares; 2023Q4: 2,055 shares 2,055$467K0.17%+230Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,077 shares; 2023Q2: 5,267 shares; 2023Q3: 5,517 shares; 2023Q4: 6,284 shares 6,284$463K0.17%+767Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 509 shares; 2023Q2: 1,309 shares; 2023Q3: 1,050 shares; 2023Q4: 1,051 shares 1,051$463K0.17%+1Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,174 shares; 2023Q2: 13,119 shares; 2023Q3: 13,734 shares; 2023Q4: 13,652 shares 13,652$460K0.17%-82Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,250 shares; 2023Q2: 18,400 shares; 2023Q3: 18,400 shares; 2023Q4: 17,400 shares 17,400$458K0.17%-1,000Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,423 shares; 2023Q2: 8,704 shares; 2023Q3: 8,505 shares; 2023Q4: 4,385 shares 4,385$444K0.17%-4,120Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,746 shares; 2023Q2: 8,154 shares; 2023Q3: 8,123 shares; 2023Q4: 6,375 shares 6,375$435K0.16%-1,748Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 829 shares; 2023Q2: 560 shares; 2023Q3: 621 shares; 2023Q4: 689 shares 689$435K0.16%+68Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,344 shares; 2023Q2: 3,847 shares; 2023Q3: 5,809 shares; 2023Q4: 3,896 shares 3,896$431K0.16%-1,913Timeline
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: 3,105 shares; 2023Q2: 4,019 shares; 2023Q3: 3,176 shares; 2023Q4: 2,675 shares 2,675$422K0.16%-501Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,273 shares; 2023Q2: 6,273 shares; 2023Q3: 6,273 shares; 2023Q4: 6,273 shares 6,273$418K0.16%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,733 shares; 2023Q2: 1,820 shares; 2023Q3: 1,617 shares; 2023Q4: 1,814 shares 1,814$417K0.16%+197Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,536 shares; 2023Q2: 13,187 shares; 2023Q3: 13,824 shares; 2023Q4: 13,680 shares 13,680$417K0.15%-144Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,285 shares; 2023Q2: 15,254 shares; 2023Q3: 15,046 shares; 2023Q4: 14,198 shares 14,198$415K0.15%-848Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,782 shares; 2023Q2: 32,746 shares; 2023Q3: 32,541 shares; 2023Q4: 32,541 shares 32,541$414K0.15%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 427 shares; 2023Q2: 2,569 shares; 2023Q3: 2,698 shares; 2023Q4: 2,838 shares 2,838$412K0.15%+140Timeline
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: 1,149 shares; 2023Q2: 1,192 shares; 2023Q3: 1,024 shares; 2023Q4: 1,165 shares 1,165$410K0.15%+141Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,018 shares; 2023Q2: 5,229 shares; 2023Q3: 4,200 shares; 2023Q4: 4,889 shares 4,889$408K0.15%+689Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,063 shares; 2023Q2: 2,250 shares; 2023Q3: 2,623 shares; 2023Q4: 2,612 shares 2,612$405K0.15%-11Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,061 shares; 2023Q2: 1,099 shares; 2023Q3: 1,138 shares; 2023Q4: 1,284 shares 1,284$399K0.15%+146Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,910 shares; 2023Q2: 10,080 shares; 2023Q3: 10,778 shares; 2023Q4: 10,868 shares 10,868$385K0.14%+90Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,656 shares; 2023Q2: 11,436 shares; 2023Q3: 11,410 shares; 2023Q4: 11,347 shares 11,347$382K0.14%-63Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 66,344 shares; 2023Q2: 63,474 shares; 2023Q3: 35,305 shares; 2023Q4: 16,565 shares 16,565$382K0.14%-18,740Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,581 shares; 2023Q2: 3,693 shares; 2023Q3: 3,852 shares; 2023Q4: 4,386 shares 4,386$368K0.14%+534Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 307 shares; 2023Q2: 957 shares; 2023Q3: 1,102 shares; 2023Q4: 1,180 shares 1,180$367K0.14%+78Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,290 shares; 2023Q2: 7,781 shares; 2023Q3: 8,083 shares; 2023Q4: 7,614 shares 7,614$365K0.14%-469Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 751 shares; 2023Q2: 1,405 shares; 2023Q3: 1,319 shares; 2023Q4: 1,389 shares 1,389$362K0.13%+70Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,138 shares; 2023Q2: 2,529 shares; 2023Q3: 2,515 shares; 2023Q4: 2,106 shares 2,106$359K0.13%-409Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,938 shares; 2023Q2: 4,091 shares; 2023Q3: 4,282 shares; 2023Q4: 4,865 shares 4,865$357K0.13%+583Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,155 shares; 2023Q2: 2,239 shares; 2023Q3: 2,350 shares; 2023Q4: 2,663 shares 2,663$351K0.13%+313Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,850 shares; 2023Q2: 1,850 shares; 2023Q3: 1,850 shares; 2023Q4: 1,850 shares 1,850$345K0.13%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,168 shares; 2023Q2: 22,948 shares; 2023Q3: 19,796 shares; 2023Q4: 20,147 shares 20,147$338K0.13%+351Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 87 shares; 2023Q2: 106 shares; 2023Q3: 107 shares; 2023Q4: 91 shares 91$323K0.12%-16Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,166 shares; 2023Q2: 7,272 shares; 2023Q3: 7,238 shares; 2023Q4: 5,874 shares 5,874$317K0.12%-1,364Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 182 shares; 2023Q2: 182 shares; 2023Q3: 182 shares; 2023Q4: 332 shares 332$315K0.12%+150Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,040 shares; 2023Q2: 31,509 shares; 2023Q3: 33,146 shares; 2023Q4: 38,077 shares 38,077$313K0.12%+4,931Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,271 shares; 2023Q4: 1,129 shares 1,129$313K0.12%-142Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,371 shares; 2023Q2: 2,321 shares; 2023Q3: 2,414 shares; 2023Q4: 2,591 shares 2,591$301K0.11%+177Timeline
BSYBENTLEY SYS 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: 5,005 shares; 2023Q4: 5,760 shares 5,760$301K0.11%+755Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,812 shares; 2023Q2: 2,749 shares; 2023Q3: 100 shares; 2023Q4: 2,710 shares 2,710$293K0.11%+2,610Timeline
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: 286 shares; 2023Q2: 1,476 shares; 2023Q3: 1,641 shares; 2023Q4: 1,476 shares 1,476$284K0.11%-165Timeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,100 shares; 2023Q2: 46,100 shares; 2023Q3: 46,100 shares; 2023Q4: 42,700 shares 42,700$280K0.1%-3,400
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,333 shares; 2023Q2: 2,354 shares; 2023Q3: 2,262 shares; 2023Q4: 2,270 shares 2,270$276K0.1%+8Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 675 shares; 2023Q2: 700 shares; 2023Q3: 734 shares; 2023Q4: 837 shares 837$270K0.1%+103Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,896 shares; 2023Q2: 6,940 shares; 2023Q3: 6,825 shares; 2023Q4: 6,651 shares 6,651$268K0.1%-174Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 612 shares; 2023Q2: 1,356 shares; 2023Q3: 1,640 shares; 2023Q4: 1,621 shares 1,621$265K0.1%-19Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,711 shares; 2023Q2: 4,403 shares; 2023Q3: 4,407 shares; 2023Q4: 5,055 shares 5,055$259K0.1%+648Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,010 shares; 2023Q2: 1,040 shares; 2023Q3: 1,081 shares; 2023Q4: 1,180 shares 1,180$255K0.09%+99Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,503 shares; 2023Q2: 18,321 shares; 2023Q3: 13,009 shares; 2023Q4: 13,365 shares 13,365$248K0.09%+356Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,045 shares; 2023Q2: 3,041 shares; 2023Q3: 3,041 shares; 2023Q4: 3,678 shares 3,678$248K0.09%+637Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,257 shares; 2023Q2: 3,283 shares; 2023Q3: 3,319 shares; 2023Q4: 3,353 shares 3,353$245K0.09%+34Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 276 shares; 2023Q2: 1,223 shares; 2023Q3: 1,468 shares; 2023Q4: 1,626 shares 1,626$243K0.09%+158Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,753 shares; 2023Q2: 11,887 shares; 2023Q3: 12,022 shares; 2023Q4: 12,169 shares 12,169$241K0.09%+147Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,064 shares; 2023Q2: 3,985 shares; 2023Q3: 4,103 shares; 2023Q4: 4,093 shares 4,093$241K0.09%-10Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,510 shares; 2023Q2: 7,090 shares; 2023Q3: 7,090 shares; 2023Q4: 7,090 shares 7,090$241K0.09%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: 1,375 shares; 2023Q2: 2,190 shares; 2023Q3: 1,997 shares; 2023Q4: 2,190 shares 2,190$239K0.09%+193Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,005 shares; 2023Q2: 1,005 shares; 2023Q3: 1,005 shares; 2023Q4: 1,005 shares 1,005$238K0.09%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,210 shares; 2023Q2: 1,210 shares; 2023Q3: 1,210 shares; 2023Q4: 1,211 shares 1,211$231K0.09%+1Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 698 shares; 2023Q2: 704 shares; 2023Q3: 683 shares; 2023Q4: 681 shares 681$230K0.09%-2Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 367 shares; 2023Q2: 386 shares; 2023Q3: 423 shares; 2023Q4: 412 shares 412$229K0.09%-11Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,524 shares; 2023Q2: 14,635 shares; 2023Q3: 14,664 shares; 2023Q4: 7,119 shares 7,119$228K0.08%-7,545Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,133 shares; 2023Q2: 30,073 shares; 2023Q3: 30,073 shares; 2023Q4: 27,432 shares 27,432$222K0.08%-2,641Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,000 shares; 2023Q2: 5,100 shares; 2023Q3: 6,100 shares; 2023Q4: 5,706 shares 5,706$221K0.08%-394Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,531 shares; 2023Q2: 2,525 shares; 2023Q3: 2,459 shares; 2023Q4: 2,084 shares 2,084$220K0.08%-375Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 418 shares; 2023Q2: 558 shares; 2023Q3: 557 shares; 2023Q4: 503 shares 503$215K0.08%-54Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 91 shares; 2023Q2: 174 shares; 2023Q3: 196 shares; 2023Q4: 317 shares 317$209K0.08%+121Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 271 shares; 2023Q2: 1,666 shares; 2023Q3: 1,666 shares; 2023Q4: 1,956 shares 1,956$206K0.08%+290Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,221 shares; 2023Q2: 2,703 shares; 2023Q3: 3,185 shares; 2023Q4: 3,338 shares 3,338$205K0.08%+153Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,385 shares; 2023Q2: 42,935 shares; 2023Q3: 42,935 shares; 2023Q4: 38,735 shares 38,735$195K0.07%-4,200
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,699 shares; 2023Q2: 55,034 shares; 2023Q3: 64,095 shares; 2023Q4: 68,885 shares 68,885$173K0.06%+4,790Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,100 shares; 2023Q2: 18,100 shares; 2023Q3: 18,100 shares; 2023Q4: 18,100 shares 18,100$111K0.04%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,500 shares; 2023Q2: 16,703 shares; 2023Q3: 19,341 shares; 2023Q4: 24,521 shares 24,521$110K0.04%+5,180Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,190 shares; 2023Q2: 13,785 shares; 2023Q3: 13,785 shares; 2023Q4: 13,785 shares 13,785$78.2K0.03%0Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,800 shares; 2023Q2: 33,800 shares; 2023Q3: 43,800 shares; 2023Q4: 39,800 shares 39,800$76K0.03%-4,000Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,800 shares; 2023Q2: 11,800 shares; 2023Q3: 11,800 shares; 2023Q4: 11,800 shares 11,800$74.9K0.03%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,000 shares; 2023Q2: 12,000 shares; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares 12,000$41K0.02%0Timeline
AKTSQAkoustis Technologies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,600 shares; 2023Q2: 41,600 shares; 2023Q3: 41,600 shares; 2023Q4: 36,100 shares 36,100$30.1K0.01%-5,500Timeline
DMDESKTOP METAL INC CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,100 shares; 2023Q2: 20,100 shares; 2023Q3: 20,100 shares; 2023Q4: 15,100 shares 15,100$11.3K<0.01%-5,000Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares 10,000$5.24K<0.01%0Timeline

Sold out in Q4 2023

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

The largest 100 of 735. All 735

SecurityShares beforeValue beforeType
IGSBISHARES TR9,108$454Kshares
OCOWENS CORNING NEW2,969$405Kshares
CIENCIENA CORP8,272$391Kshares
EEMISHARES TR9,033$343Kshares
JMSTJ P MORGAN EXCHANGE TRADED F5,012$253Kshares
FNVFRANCO NEV CORP1,705$228Kshares
MTUMISHARES TR1,529$214Kshares
BABAALIBABA GROUP HLDG LTD2,416$210Kshares
CGCPCAPITAL GRP FIXED INCM ETF T9,477$204Kshares
SBUXSTARBUCKS CORP2,179$199Kshares
CEFSPROTT ASSET MANAGEMENT LP11,213$194Kshares
CVXCHEVRON CORPORATION1,150$194Kshares
PFEPFIZER INC5,775$192Kshares
MDLZMONDELEZ INTL INC2,672$185Kshares
AEEAMEREN CORP2,472$185Kshares
AVEMAMERICAN CENTY ETF TR3,358$177Kshares
VWOVANGUARD INTL EQUITY INDEX F4,465$175Kshares
HDBHDFC BANK LTD2,878$170Kshares
FALNISHARES TR6,787$168Kshares
MPLXMPLX LP4,703$167Kshares
CSCOCISCO SYS INC3,060$165Kshares
NKENIKE INC1,715$164Kshares
DISDISNEY WALT CO2,009$163Kshares
XLVSELECT SECTOR SPDR TR1,234$159Kshares
DUKDUKE ENERGY CORP NEW1,771$156Kshares
METAMETA PLATFORMS INC501$150Kshares
ABTABBOTT LABORATORIES1,546$150Kshares
SOSOUTHERN CO2,271$147Kshares
DGDOLLAR GEN CORP1,382$146Kshares
AEMAGNICO EAGLE MINES LTD3,205$146Kshares
RSGREPUBLIC SVCS INC1,000$142Kshares
TECKTECK RESOURCES LTD3,300$142Kshares
SYKSTRYKER CORPORATION501$137Kshares
ENPHENPHASE ENERGY INC1,138$137Kshares
LOWLOWES COS INC648$135Kshares
ITOTISHARES TR1,429$135Kshares
XLESELECT SECTOR SPDR TR1,467$133Kshares
EMREMERSON ELEC CO1,365$132Kshares
AXPAMERICAN EXPRESS CO883$132Kshares
NSCNORFOLK SOUTHN CORP656$129Kshares
IAUISHARES GOLD TR3,666$128Kshares
DDDUPONT DE NEMOURS INC1,719$128Kshares
IHDGWISDOMTREE TR3,300$128Kshares
TMFGRBB FD INC4,813$126Kshares
LMTLOCKHEED MARTIN CORP300$123Kshares
CAHCARDINAL HEALTH INC1,328$115Kshares
TIPISHARES TR1,108$115Kshares
RNRRENAISSANCERE HLDGS LTD580$115Kshares
PHYSSPROTT ASSET MANAGEMENT LP7,985$114Kshares
NTNXNUTANIX INC3,200$112Kshares
SCHASCHWAB STRATEGIC TR2,669$111Kshares
XLYSELECT SECTOR SPDR TR667$107Kshares
REETISHARES TR4,915$104Kshares
MDTMEDTRONIC PLC1,326$104Kshares
LENLENNAR CORP923$104Kshares
LNTALLIANT ENERGY CORP2,124$103Kshares
IEFAISHARES TR1,596$103Kshares
CLXCLOROX CO DEL784$103Kshares
IEIISHARES TR905$102Kshares
DOWDOW HLDGS INC1,961$101Kshares
PSXPHILLIPS 66833$100Kshares
TOLTOLL BROTHERS INC1,345$99.5Kshares
DVNDEVON ENERGY CORP NEW2,084$99.4Kshares
ADMARCHER DANIELS MIDLAND CO1,318$99.4Kshares
UTLUNITIL CORP2,300$98.2Kshares
SHYMBLACKROCK ETF TRUST II4,765$97.4Kshares
KDPKEURIG DR PEPPER INC3,073$97Kshares
AGGISHARES TR1,026$96.5Kshares
XLCSELECT SECTOR SPDR TR1,470$96.4Kshares
CTASCINTAS CORP200$96.2Kshares
VOOVANGUARD INDEX FDS245$96.1Kshares
NOCNORTHROP GRUMMAN CORP218$96Kshares
HRLHORMEL FOODS CORP2,505$95.3Kshares
VYMVANGUARD WHITEHALL FDS910$94Kshares
BIIBBIOGEN INC365$93.8Kshares
XLISELECT SECTOR SPDR TR922$93.5Kshares
LNCLINCOLN NATL CORP IND3,750$92.6Kshares
CTVACORTEVA INC1,788$91.5Kshares
XLFSELECT SECTOR SPDR TR2,741$90.9Kshares
MUMICRON TECHNOLOGY INC1,331$90.5Kshares
SNOWSNOWFLAKE INC592$90.4Kshares
AMGNAMGEN INC334$89.8Kshares
OUNZVANECK MERK GOLD ETF5,000$89.5Kshares
ETNEATON CORP PLC419$89.3Kshares
RTXRTX CORPORATION1,238$89.1Kshares
LDPCOHEN & STEERS LTD DURATION5,200$88.8Kshares
SGOLETFS GOLD TR5,000$88.5Kshares
SHYISHARES TR1,079$87.4Kshares
SIVRABRDN SILVER ETF TRUST4,084$86.8Kshares
XSOEWISDOMTREE TR3,222$85.9Kshares
DOXAMDOCS LTD997$84.2Kshares
VZVERIZON COMMUNICATIONS INC2,594$84.1Kshares
BUSEFIRST BUSEY CORP4,332$83.3Kshares
YUMYUM BRANDS INC662$82.7Kshares
FISVFISERV INC703$79.4Kshares
JEPIJ P MORGAN EXCHANGE TRADED F1,426$76.4Kshares
PLDPROLOGIS INC.680$76.3Kshares
GILDGILEAD SCIENCES INC1,002$75.1Kshares
CMCSACOMCAST CORP NEW1,691$75Kshares
RUNNSTRATEGIC TRUST2,895$73.6Kshares

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 0002031978-24-000001 base2024-07-30acceptance time not in the bulk data set