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ARVEST TRUST CO N A

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13F filer, CIK 893879, ROGERS, AR

ARVEST TRUST CO N A reported $1,659,935,376 across 178 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-24. Its ten largest share positions make up 43.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000893879-24-000005

Period
2023-12-31
Reported value
$1.66B
Holdings
178
Top 10 weight
43.25%
New
31
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+14,209$6.21M
PFEadded+180,188$5.19M
VEAadded+102,191$4.89M
VOnew+15,159$3.53M
BRK-Aadded+5$2.71M

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
AESexited-517,237-$7.86M
EFAreduced-102,228-$7.7M
AAPLreduced-26,327-$5.07M
LAM RESEARCH CORPreduced-5,408-$4.24M
MANAGED PORTFOLIO SERIESreduced-236,287-$2.99M

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 0000893879-24-000005, largest first. % of portfolio is the value over $1,659,935,376, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,755,808 shares; 2022Q4: 2,752,194 shares; 2023Q1: 2,706,839 shares; 2023Q2: 2,458,091 shares; 2023Q3: 2,385,458 shares; 2023Q4: 2,283,230 shares 2,283,230$172M10.36%-102,228Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 294,291 shares; 2022Q4: 288,596 shares; 2023Q1: 279,929 shares; 2023Q2: 270,062 shares; 2023Q3: 268,276 shares; 2023Q4: 262,964 shares 262,964$133M8.04%-5,312Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 188,662 shares; 2022Q4: 190,069 shares; 2023Q1: 177,487 shares; 2023Q2: 167,521 shares; 2023Q3: 164,399 shares; 2023Q4: 160,592 shares 160,592$76.7M4.62%-3,807Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 338,505 shares; 2022Q4: 336,990 shares; 2023Q1: 342,633 shares; 2023Q2: 335,376 shares; 2023Q3: 333,794 shares; 2023Q4: 330,352 shares 330,352$66.3M3.99%-3,442Timeline
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: 151,787 shares; 2022Q4: 154,750 shares; 2023Q1: 149,717 shares; 2023Q2: 138,925 shares; 2023Q3: 138,071 shares; 2023Q4: 135,709 shares 135,709$64.5M3.89%-2,362Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,902,490 shares; 2022Q4: 1,922,647 shares; 2023Q1: 1,956,665 shares; 2023Q2: 1,954,133 shares; 2023Q3: 1,997,591 shares; 2023Q4: 1,965,648 shares 1,965,648$51M3.07%-31,943
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 767,265 shares; 2022Q4: 739,759 shares; 2023Q1: 700,068 shares; 2023Q2: 678,137 shares; 2023Q3: 672,257 shares; 2023Q4: 658,035 shares 658,035$49.4M2.98%-14,222Timeline
VANECK FDSVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,414,389 shares; 2022Q4: 2,525,434 shares; 2023Q1: 2,827,920 shares; 2023Q2: 2,788,051 shares; 2023Q3: 2,810,524 shares; 2023Q4: 2,782,275 shares 2,782,275$39.9M2.41%-28,249
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,146,819 shares; 2022Q4: 1,163,074 shares; 2023Q1: 1,186,493 shares; 2023Q2: 1,168,768 shares; 2023Q3: 1,178,876 shares; 2023Q4: 1,136,976 shares 1,136,976$34.9M2.1%-41,900Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 198,366 shares; 2022Q4: 193,767 shares; 2023Q1: 191,725 shares; 2023Q2: 186,081 shares; 2023Q3: 188,247 shares; 2023Q4: 188,371 shares 188,371$29.7M1.79%+124Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,685,015 shares; 2022Q4: 2,612,939 shares; 2023Q1: 2,522,062 shares; 2023Q2: 2,465,494 shares; 2023Q3: 2,477,794 shares; 2023Q4: 2,241,507 shares 2,241,507$28.4M1.71%-236,287
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 215,900 shares; 2022Q4: 215,426 shares; 2023Q1: 219,885 shares; 2023Q2: 173,783 shares; 2023Q3: 172,613 shares; 2023Q4: 146,286 shares 146,286$28.2M1.7%-26,327Timeline
MIEIXMFS INTERNATIONAL EQUITY-R6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,040,816 shares; 2022Q4: 992,212 shares; 2023Q1: 895,131 shares; 2023Q2: 841,974 shares; 2023Q3: 834,163 shares; 2023Q4: 808,589 shares 808,589$26.6M1.6%-25,574Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 167,592 shares; 2022Q4: 165,674 shares; 2023Q1: 160,679 shares; 2023Q2: 156,080 shares; 2023Q3: 155,269 shares; 2023Q4: 151,558 shares 151,558$25.8M1.55%-3,711Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 872,095 shares; 2022Q4: 884,426 shares; 2023Q1: 897,524 shares; 2023Q2: 892,698 shares; 2023Q3: 898,189 shares; 2023Q4: 890,026 shares 890,026$24.6M1.48%-8,163Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,926 shares; 2022Q4: 47,813 shares; 2023Q1: 45,489 shares; 2023Q2: 37,696 shares; 2023Q3: 36,310 shares; 2023Q4: 30,902 shares 30,902$24.2M1.46%-5,408
WWSYXWESTWOOD QLTY SMALLCAP-ULTRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,513,978 shares; 2022Q4: 1,464,968 shares; 2023Q1: 1,496,577 shares; 2023Q2: 1,201,903 shares; 2023Q3: 1,195,059 shares; 2023Q4: 1,158,622 shares 1,158,622$23.7M1.43%-36,437Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 197,361 shares; 2022Q4: 193,328 shares; 2023Q1: 184,212 shares; 2023Q2: 178,628 shares; 2023Q3: 177,198 shares; 2023Q4: 173,343 shares 173,343$23M1.39%-3,855Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 126,356 shares; 2022Q4: 123,603 shares; 2023Q1: 116,912 shares; 2023Q2: 102,114 shares; 2023Q3: 101,176 shares; 2023Q4: 98,795 shares 98,795$22.9M1.38%-2,381Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 149,141 shares; 2022Q4: 145,333 shares; 2023Q1: 105,941 shares; 2023Q2: 102,420 shares; 2023Q3: 101,283 shares; 2023Q4: 98,972 shares 98,972$22M1.33%-2,311Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 270,634 shares; 2022Q4: 265,029 shares; 2023Q1: 253,373 shares; 2023Q2: 245,988 shares; 2023Q3: 244,090 shares; 2023Q4: 239,598 shares 239,598$20.4M1.23%-4,492Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 539,475 shares; 2022Q4: 555,898 shares; 2023Q1: 532,723 shares; 2023Q2: 525,101 shares; 2023Q3: 513,681 shares; 2023Q4: 496,863 shares 496,863$20.4M1.23%-16,818Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 67,378 shares; 2022Q4: 66,228 shares; 2023Q1: 63,287 shares; 2023Q2: 61,533 shares; 2023Q3: 57,779 shares; 2023Q4: 56,476 shares 56,476$19.8M1.19%-1,303Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 66,189 shares; 2022Q4: 53,618 shares; 2023Q1: 50,926 shares; 2023Q2: 49,673 shares; 2023Q3: 49,291 shares; 2023Q4: 48,371 shares 48,371$19.8M1.19%-920Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 91,643 shares; 2022Q4: 89,901 shares; 2023Q1: 84,491 shares; 2023Q2: 81,527 shares; 2023Q3: 81,226 shares; 2023Q4: 80,040 shares 80,040$19.7M1.18%-1,186Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 82,163 shares; 2022Q4: 76,544 shares; 2023Q1: 72,847 shares; 2023Q2: 70,584 shares; 2023Q3: 70,160 shares; 2023Q4: 75,637 shares 75,637$19.6M1.18%+5,477Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 259,162 shares; 2022Q4: 252,018 shares; 2023Q1: 240,690 shares; 2023Q2: 232,909 shares; 2023Q3: 230,875 shares; 2023Q4: 226,130 shares 226,130$19.6M1.18%-4,745Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 334,680 shares; 2023Q4: 332,012 shares 332,012$18.8M1.13%-2,668Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 127,820 shares; 2022Q4: 125,264 shares; 2023Q1: 123,443 shares; 2023Q2: 174,124 shares; 2023Q3: 270,931 shares; 2023Q4: 373,122 shares 373,122$17.9M1.08%+102,191Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 225,114 shares; 2022Q4: 254,386 shares; 2023Q1: 242,687 shares; 2023Q2: 236,188 shares; 2023Q3: 234,422 shares; 2023Q4: 229,808 shares 229,808$17.5M1.05%-4,614Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 587,615 shares; 2022Q4: 575,277 shares; 2023Q1: 546,976 shares; 2023Q2: 534,879 shares; 2023Q3: 527,320 shares; 2023Q4: 513,143 shares 513,143$17.3M1.04%-14,177Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 196,883 shares; 2022Q4: 200,551 shares; 2023Q1: 264,013 shares; 2023Q2: 249,005 shares; 2023Q3: 234,548 shares; 2023Q4: 245,433 shares 245,433$17.3M1.04%+10,885Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 155,228 shares; 2022Q4: 148,035 shares; 2023Q1: 133,626 shares; 2023Q2: 143,337 shares; 2023Q3: 145,177 shares; 2023Q4: 142,644 shares 142,644$16.6M1%-2,533Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 366,668 shares; 2022Q4: 363,125 shares; 2023Q1: 348,993 shares; 2023Q2: 337,084 shares; 2023Q3: 334,951 shares; 2023Q4: 327,597 shares 327,597$16.6M1%-7,354Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 119,160 shares; 2022Q4: 112,469 shares; 2023Q1: 111,216 shares; 2023Q2: 107,427 shares; 2023Q3: 106,343 shares; 2023Q4: 102,745 shares 102,745$16.1M0.97%-3,598Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 249,304 shares; 2022Q4: 242,994 shares; 2023Q1: 231,120 shares; 2023Q2: 226,750 shares; 2023Q3: 225,256 shares; 2023Q4: 219,274 shares 219,274$15.9M0.96%-5,982Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 114,815 shares; 2022Q4: 112,974 shares; 2023Q1: 107,153 shares; 2023Q2: 103,683 shares; 2023Q3: 102,859 shares; 2023Q4: 101,121 shares 101,121$15.7M0.94%-1,738Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 81,263 shares; 2022Q4: 79,528 shares; 2023Q1: 76,000 shares; 2023Q2: 73,764 shares; 2023Q3: 73,206 shares; 2023Q4: 72,471 shares 72,471$15.2M0.92%-735Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 90,982 shares; 2022Q4: 84,010 shares; 2023Q1: 84,078 shares; 2023Q2: 81,067 shares; 2023Q3: 80,340 shares; 2023Q4: 78,213 shares 78,213$14.9M0.9%-2,127Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 364,750 shares; 2022Q4: 345,406 shares; 2023Q1: 334,881 shares; 2023Q2: 326,733 shares; 2023Q3: 323,900 shares; 2023Q4: 504,088 shares 504,088$14.5M0.87%+180,188Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 203,959 shares; 2023Q1: 193,763 shares; 2023Q2: 187,565 shares; 2023Q3: 185,969 shares; 2023Q4: 182,318 shares 182,318$14.2M0.86%-3,651Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 481,805 shares; 2023Q3: 497,545 shares; 2023Q4: 505,972 shares 505,972$14.2M0.85%+8,427Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 111,719 shares; 2022Q4: 109,452 shares; 2023Q1: 103,919 shares; 2023Q2: 100,676 shares; 2023Q3: 99,788 shares; 2023Q4: 97,760 shares 97,760$14.1M0.85%-2,028
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 101,852 shares; 2022Q4: 99,669 shares; 2023Q1: 96,580 shares; 2023Q2: 94,090 shares; 2023Q3: 93,632 shares; 2023Q4: 94,046 shares 94,046$13.8M0.83%+414Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 367,900 shares; 2022Q4: 351,955 shares; 2023Q1: 333,372 shares; 2023Q2: 322,513 shares; 2023Q3: 319,979 shares; 2023Q4: 311,932 shares 311,932$13.7M0.82%-8,047Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 130,812 shares; 2023Q3: 130,070 shares; 2023Q4: 118,632 shares 118,632$13.3M0.8%-11,438Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,404 shares; 2022Q4: 34,865 shares; 2023Q1: 30,504 shares; 2023Q2: 29,497 shares; 2023Q3: 28,780 shares; 2023Q4: 27,532 shares 27,532$12.1M0.73%-1,248Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 434,656 shares; 2022Q4: 424,910 shares; 2023Q1: 395,298 shares; 2023Q2: 383,564 shares; 2023Q3: 380,455 shares; 2023Q4: 372,172 shares 372,172$11.2M0.67%-8,283Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 64,696 shares; 2022Q4: 70,176 shares; 2023Q1: 70,427 shares; 2023Q2: 69,762 shares; 2023Q3: 70,299 shares; 2023Q4: 69,420 shares 69,420$10.9M0.66%-879Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 81,424 shares; 2022Q4: 78,136 shares; 2023Q1: 78,362 shares; 2023Q2: 76,470 shares; 2023Q3: 77,495 shares; 2023Q4: 78,092 shares 78,092$10.7M0.64%+597Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 154,147 shares; 2022Q4: 140,095 shares; 2023Q1: 133,704 shares; 2023Q2: 129,829 shares; 2023Q3: 129,019 shares; 2023Q4: 126,058 shares 126,058$10.2M0.62%-2,961Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 97,303 shares; 2022Q4: 96,908 shares; 2023Q1: 97,422 shares; 2023Q2: 93,973 shares; 2023Q3: 93,103 shares; 2023Q4: 88,747 shares 88,747$9.79M0.59%-4,356Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 122,273 shares; 2022Q4: 113,124 shares; 2023Q1: 108,519 shares; 2023Q2: 105,461 shares; 2023Q3: 104,649 shares; 2023Q4: 100,571 shares 100,571$9.08M0.55%-4,078Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 76,394 shares; 2022Q4: 75,057 shares; 2023Q1: 71,859 shares; 2023Q2: 69,944 shares; 2023Q3: 69,441 shares; 2023Q4: 68,260 shares 68,260$8.87M0.53%-1,181Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,471 shares; 2022Q4: 47,273 shares; 2023Q1: 45,306 shares; 2023Q2: 43,740 shares; 2023Q3: 43,390 shares; 2023Q4: 42,641 shares 42,641$8.46M0.51%-749Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 71,707 shares; 2022Q4: 69,796 shares; 2023Q1: 66,342 shares; 2023Q2: 64,037 shares; 2023Q3: 63,458 shares; 2023Q4: 61,997 shares 61,997$8.13M0.49%-1,461Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 211,529 shares; 2022Q4: 191,408 shares; 2023Q1: 182,892 shares; 2023Q2: 177,829 shares; 2023Q3: 176,470 shares; 2023Q4: 172,934 shares 172,934$7.54M0.45%-3,536Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 160,886 shares; 2022Q4: 158,796 shares; 2023Q1: 92,455 shares; 2023Q2: 84,116 shares; 2023Q3: 81,911 shares; 2023Q4: 79,567 shares 79,567$7.46M0.45%-2,344Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,209 shares 14,209$6.21M0.37%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 111,347 shares; 2023Q3: 113,287 shares; 2023Q4: 112,604 shares 112,604$5.9M0.36%-683Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,417 shares; 2022Q4: 9,991 shares; 2023Q1: 10,172 shares; 2023Q2: 10,544 shares; 2023Q3: 11,015 shares; 2023Q4: 11,923 shares 11,923$4.48M0.27%+908Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 7 shares 7$3.8M0.23%+5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 52,332 shares; 2022Q4: 53,752 shares; 2023Q1: 54,672 shares; 2023Q2: 53,224 shares; 2023Q3: 51,633 shares; 2023Q4: 37,026 shares 37,026$3.7M0.22%-14,607Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,908 shares; 2022Q4: 41,169 shares; 2023Q1: 34,570 shares; 2023Q2: 35,397 shares; 2023Q3: 36,202 shares; 2023Q4: 33,615 shares 33,615$3.66M0.22%-2,587Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,828 shares; 2022Q4: 25,180 shares; 2023Q1: 27,210 shares; 2023Q2: 27,123 shares; 2023Q3: 27,152 shares; 2023Q4: 24,499 shares 24,499$3.65M0.22%-2,653Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,159 shares 15,159$3.53M0.21%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,045 shares; 2022Q4: 6,619 shares; 2023Q1: 8,329 shares; 2023Q2: 7,855 shares; 2023Q3: 7,749 shares; 2023Q4: 7,684 shares 7,684$3.48M0.21%-65Timeline
MFS SER TR IMFS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 77,218 shares; 2022Q4: 81,842 shares; 2023Q1: 77,923 shares; 2023Q2: 66,046 shares; 2023Q3: 66,292 shares; 2023Q4: 66,802 shares 66,802$3.16M0.19%+510
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 79,224 shares; 2022Q4: 86,550 shares; 2023Q1: 110,356 shares; 2023Q2: 104,192 shares; 2023Q3: 103,573 shares; 2023Q4: 92,762 shares 92,762$3.03M0.18%-10,811
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,204 shares; 2022Q4: 23,005 shares; 2023Q1: 29,239 shares; 2023Q2: 27,574 shares; 2023Q3: 27,324 shares; 2023Q4: 27,501 shares 27,501$2.78M0.17%+177Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,241 shares; 2022Q4: 8,028 shares; 2023Q1: 8,028 shares; 2023Q2: 8,698 shares; 2023Q3: 9,323 shares; 2023Q4: 9,278 shares 9,278$2.57M0.15%-45Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,690 shares 49,690$2.51M0.15%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,661 shares; 2022Q4: 8,580 shares; 2023Q1: 7,523 shares; 2023Q2: 6,849 shares; 2023Q3: 6,431 shares; 2023Q4: 6,367 shares 6,367$2.4M0.14%-64Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,878 shares; 2022Q4: 34,938 shares; 2023Q1: 44,249 shares; 2023Q2: 41,842 shares; 2023Q3: 41,289 shares; 2023Q4: 36,219 shares 36,219$2.4M0.14%-5,070Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,307 shares; 2022Q4: 43,820 shares; 2023Q1: 57,230 shares; 2023Q2: 54,166 shares; 2023Q3: 53,405 shares; 2023Q4: 48,987 shares 48,987$2.37M0.14%-4,418
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,287 shares; 2022Q4: 18,126 shares; 2023Q1: 19,009 shares; 2023Q2: 17,931 shares; 2023Q3: 17,561 shares; 2023Q4: 14,839 shares 14,839$2.33M0.14%-2,722Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,307 shares; 2022Q4: 34,203 shares; 2023Q1: 43,661 shares; 2023Q2: 41,150 shares; 2023Q3: 40,579 shares; 2023Q4: 37,657 shares 37,657$2.3M0.14%-2,922Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,828 shares; 2022Q4: 22,718 shares; 2023Q1: 18,014 shares; 2023Q2: 11,281 shares; 2023Q3: 10,681 shares; 2023Q4: 9,698 shares 9,698$2.3M0.14%-983Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,758 shares; 2022Q4: 14,314 shares; 2023Q1: 14,771 shares; 2023Q2: 14,470 shares; 2023Q3: 13,417 shares; 2023Q4: 14,737 shares 14,737$2.24M0.13%+1,320Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,172 shares; 2022Q4: 29,790 shares; 2023Q1: 38,069 shares; 2023Q2: 35,895 shares; 2023Q3: 35,780 shares; 2023Q4: 33,954 shares 33,954$2.22M0.13%-1,826Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,383 shares; 2022Q4: 14,471 shares; 2023Q1: 17,865 shares; 2023Q2: 16,907 shares; 2023Q3: 16,704 shares; 2023Q4: 13,013 shares 13,013$2.22M0.13%-3,691Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,452 shares; 2022Q4: 20,583 shares; 2023Q1: 26,582 shares; 2023Q2: 25,043 shares; 2023Q3: 24,695 shares; 2023Q4: 23,278 shares 23,278$2.21M0.13%-1,417Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 128,716 shares; 2023Q1: 225,797 shares; 2023Q2: 212,724 shares; 2023Q3: 209,715 shares; 2023Q4: 171,270 shares 171,270$2.18M0.13%-38,445Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,420 shares; 2022Q4: 20,169 shares; 2023Q1: 26,267 shares; 2023Q2: 24,776 shares; 2023Q3: 24,437 shares; 2023Q4: 20,603 shares 20,603$2.14M0.13%-3,834Timeline
MFG FUNDS INCMFG FUNDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 99,188 shares; 2022Q4: 99,369 shares; 2023Q1: 105,102 shares; 2023Q2: 98,645 shares; 2023Q3: 108,538 shares; 2023Q4: 118,820 shares 118,820$2.02M0.12%+10,282
AMERICAN BEACON FDSAMERICAN BEACON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,577 shares; 2022Q4: 42,850 shares; 2023Q1: 58,095 shares; 2023Q2: 56,988 shares; 2023Q3: 58,012 shares; 2023Q4: 57,832 shares 57,832$2.01M0.12%-180
FIDELITY CHARLES STR TRFIDELITY CHARLES STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 68,660 shares; 2022Q4: 92,113 shares; 2023Q1: 108,431 shares; 2023Q2: 108,431 shares; 2023Q3: 132,533 shares; 2023Q4: 167,662 shares 167,662$1.92M0.12%+35,129
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,265 shares; 2022Q4: 37,335 shares; 2023Q1: 47,566 shares; 2023Q2: 44,925 shares; 2023Q3: 44,309 shares; 2023Q4: 37,027 shares 37,027$1.9M0.11%-7,282Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,911 shares; 2022Q4: 9,638 shares; 2023Q1: 8,247 shares; 2023Q2: 14,218 shares; 2023Q3: 15,413 shares; 2023Q4: 14,259 shares 14,259$1.9M0.11%-1,154Timeline
JANNRENEE LLC IMAJANNRENEE LLC IMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares 1$1.87M0.11%0
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,801 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,149 shares 9,149$1.83M0.11%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,708 shares; 2023Q1: 2,744 shares; 2023Q2: 4,702 shares; 2023Q3: 2,798 shares; 2023Q4: 3,618 shares 3,618$1.79M0.11%+820Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,478 shares; 2022Q4: 43,975 shares; 2023Q1: 47,574 shares; 2023Q2: 44,435 shares; 2023Q3: 43,752 shares; 2023Q4: 34,898 shares 34,898$1.79M0.11%-8,854Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 56,415 shares; 2023Q3: 56,636 shares; 2023Q4: 53,569 shares 53,569$1.78M0.11%-3,067Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,373 shares; 2022Q4: 2,365 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,366 shares 12,366$1.76M0.11%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,260 shares; 2022Q4: 58,865 shares; 2023Q1: 76,053 shares; 2023Q2: 73,090 shares; 2023Q3: 72,099 shares; 2023Q4: 56,203 shares 56,203$1.71M0.1%-15,896Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,453 shares; 2022Q4: 43,494 shares; 2023Q1: 56,456 shares; 2023Q2: 53,438 shares; 2023Q3: 52,680 shares; 2023Q4: 43,509 shares 43,509$1.61M0.1%-9,171Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,106 shares; 2022Q4: 4,000 shares; 2023Q1: 3,469 shares; 2023Q2: 3,503 shares; 2023Q3: 3,343 shares; 2023Q4: 3,262 shares 3,262$1.3M0.08%-81Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,990 shares; 2022Q4: 2,014 shares; 2023Q1: 2,152 shares; 2023Q2: 2,099 shares; 2023Q3: 2,276 shares; 2023Q4: 2,423 shares 2,423$1.28M0.08%+147Timeline
MANAGER DIRECTED PORTFOLIOSMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,147 shares; 2022Q4: 9,691 shares; 2023Q1: 19,112 shares; 2023Q2: 18,434 shares; 2023Q3: 18,848 shares; 2023Q4: 22,036 shares 22,036$1.25M0.08%+3,188
BAILLIE GIFFORD FDSBAILLIE GIFFORD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,788 shares; 2022Q4: 40,788 shares; 2023Q1: 60,555 shares; 2023Q2: 72,610 shares; 2023Q3: 72,610 shares; 2023Q4: 95,148 shares 95,148$1.2M0.07%+22,538
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,692 shares; 2022Q4: 3,685 shares; 2023Q1: 3,036 shares; 2023Q2: 3,024 shares; 2023Q3: 3,032 shares; 2023Q4: 3,338 shares 3,338$1.16M0.07%+306Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,578 shares; 2022Q4: 11,578 shares; 2023Q1: 11,578 shares; 2023Q2: 11,578 shares; 2023Q3: 11,578 shares; 2023Q4: 11,578 shares 11,578$1.13M0.07%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,625 shares; 2022Q4: 1,625 shares; 2023Q1: 1,636 shares; 2023Q2: 1,628 shares; 2023Q3: 1,722 shares; 2023Q4: 2,015 shares 2,015$1.07M0.06%+293Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,455 shares 29,455$1.02M0.06%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,996 shares; 2022Q4: 6,653 shares; 2023Q1: 6,326 shares; 2023Q2: 6,849 shares; 2023Q3: 6,220 shares; 2023Q4: 6,957 shares 6,957$980K0.06%+737Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,868 shares; 2022Q4: 13,106 shares; 2023Q1: 13,151 shares; 2023Q2: 13,471 shares; 2023Q3: 13,514 shares; 2023Q4: 13,827 shares 13,827$791K0.05%+313
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,638 shares 3,638$776K0.05%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,922 shares; 2022Q4: 3,549 shares; 2023Q1: 4,257 shares; 2023Q2: 4,288 shares; 2023Q3: 4,483 shares; 2023Q4: 5,505 shares 5,505$769K0.05%+1,022Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,704 shares 10,704$758K0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,668 shares; 2022Q4: 1,931 shares; 2023Q1: 2,086 shares; 2023Q2: 1,796 shares; 2023Q3: 1,638 shares; 2023Q4: 1,752 shares 1,752$747K0.05%+114Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,756 shares; 2022Q4: 3,838 shares; 2023Q1: 3,815 shares; 2023Q2: 3,699 shares; 2023Q3: 3,663 shares; 2023Q4: 2,560 shares 2,560$742K0.04%-1,103Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,820 shares; 2022Q4: 3,516 shares; 2023Q1: 2,813 shares; 2023Q2: 2,635 shares; 2023Q3: 2,128 shares; 2023Q4: 2,901 shares 2,901$721K0.04%+773Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,001 shares; 2022Q4: 3,989 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,125 shares 4,125$675K0.04%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,519 shares; 2022Q4: 2,469 shares; 2023Q1: 2,165 shares; 2023Q2: 1,832 shares; 2023Q3: 1,782 shares; 2023Q4: 2,499 shares 2,499$651K0.04%+717Timeline
FIDELITY ADVISOR SER IFIDELITY ADVISOR SER IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,813 shares; 2022Q4: 13,354 shares; 2023Q1: 13,354 shares; 2023Q2: 13,354 shares; 2023Q3: 13,354 shares; 2023Q4: 19,773 shares 19,773$650K0.04%+6,419
TOUCHSTONE STRATEGIC TRTOUCHSTONE STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,306 shares; 2022Q4: 19,259 shares; 2023Q1: 28,037 shares; 2023Q2: 33,771 shares; 2023Q3: 33,771 shares; 2023Q4: 43,117 shares 43,117$604K0.04%+9,346
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 746 shares; 2022Q4: 876 shares; 2023Q1: 880 shares; 2023Q2: 847 shares; 2023Q3: 851 shares; 2023Q4: 868 shares 868$573K0.03%+17Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,559 shares; 2022Q4: 5,004 shares; 2023Q1: 5,004 shares; 2023Q2: 5,004 shares; 2023Q3: 5,004 shares; 2023Q4: 5,004 shares 5,004$517K0.03%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 569 shares; 2022Q4: 538 shares; 2023Q1: 584 shares; 2023Q2: 583 shares; 2023Q3: 547 shares; 2023Q4: 533 shares 533$506K0.03%-14Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,280 shares; 2022Q4: 1,170 shares; 2023Q1: 1,304 shares; 2023Q2: 1,305 shares; 2023Q3: 1,330 shares; 2023Q4: 1,668 shares 1,668$495K0.03%+338Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,717 shares; 2022Q4: 9,388 shares; 2023Q1: 9,294 shares; 2023Q2: 8,709 shares; 2023Q3: 8,042 shares; 2023Q4: 8,089 shares 8,089$477K0.03%+47Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares 6,000$469K0.03%0
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,456 shares; 2022Q4: 6,043 shares; 2023Q1: 6,043 shares; 2023Q2: 6,593 shares; 2023Q3: 8,476 shares; 2023Q4: 6,635 shares 6,635$466K0.03%-1,841Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,068 shares; 2022Q4: 4,899 shares; 2023Q1: 4,861 shares; 2023Q2: 6,426 shares; 2023Q3: 6,188 shares; 2023Q4: 4,872 shares 4,872$458K0.03%-1,316Timeline
DODGE & COX INT'LDODGE & COX INT'LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,869 shares; 2022Q4: 7,869 shares; 2023Q1: 7,869 shares; 2023Q2: 7,869 shares; 2023Q3: 8,945 shares; 2023Q4: 8,945 shares 8,945$440K0.03%0
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 803 shares; 2023Q3: not reported; 2023Q4: 1,446 shares 1,446$426K0.03%newTimeline
AMERICAN CENTY GROWTH FDS INAMERICAN CENTY GROWTH FDS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,540 shares; 2023Q2: 9,062 shares; 2023Q3: 9,062 shares; 2023Q4: 8,397 shares 8,397$414K0.02%-665
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,283 shares; 2023Q3: 15,283 shares; 2023Q4: 15,283 shares 15,283$403K0.02%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,289 shares; 2022Q4: 7,282 shares; 2023Q1: 7,073 shares; 2023Q2: 6,718 shares; 2023Q3: 6,579 shares; 2023Q4: 6,552 shares 6,552$398K0.02%-27Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,516 shares; 2023Q1: 2,347 shares; 2023Q2: 2,444 shares; 2023Q3: 2,446 shares; 2023Q4: 2,444 shares 2,444$396K0.02%-2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 693 shares; 2023Q3: 782 shares; 2023Q4: 1,116 shares 1,116$395K0.02%+334Timeline
GOLDMAN SACHS TRGOLDMAN SACHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,847 shares 6,847$389K0.02%new
Federated Strategic Value D…Federated Strategic Value Dividen…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 124,678 shares; 2022Q4: 144,235 shares; 2023Q1: 105,854 shares; 2023Q2: 96,014 shares; 2023Q3: 79,541 shares; 2023Q4: 68,765 shares 68,765$376K0.02%-10,776
BLAIR WILLIAM FDSBLAIR WILLIAM FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,538 shares; 2022Q4: 10,919 shares; 2023Q1: 10,919 shares; 2023Q2: 10,894 shares; 2023Q3: 12,762 shares; 2023Q4: 15,238 shares 15,238$375K0.02%+2,476
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,362 shares; 2023Q2: 1,508 shares; 2023Q3: 1,318 shares; 2023Q4: 1,424 shares 1,424$375K0.02%+106Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 428 shares; 2023Q4: 635 shares 635$370K0.02%+207Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 146 shares; 2022Q4: 174 shares; 2023Q1: 202 shares; 2023Q2: 191 shares; 2023Q3: 160 shares; 2023Q4: 156 shares 156$357K0.02%-4Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,449 shares; 2022Q4: 2,838 shares; 2023Q1: 3,644 shares; 2023Q2: 3,567 shares; 2023Q3: 3,009 shares; 2023Q4: 3,224 shares 3,224$350K0.02%+215Timeline
T ROWE PRICE MID CAP GROWTH…T ROWE PRICE MID CAP GROWTH FUND …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,426 shares 3,426$343K0.02%new
MFS GROWTH FUNDMFS GROWTH FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,296 shares; 2023Q3: 2,162 shares; 2023Q4: 2,162 shares 2,162$341K0.02%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,915 shares; 2022Q4: 1,083 shares; 2023Q1: 873 shares; 2023Q2: 832 shares; 2023Q3: 834 shares; 2023Q4: 954 shares 954$340K0.02%+120Timeline
FIDELITY ADVISOR SER VIIIFIDELITY ADVISOR SER VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,694 shares 14,694$327K0.02%new
JPMORGAN US VALUE IJPMORGAN US VALUE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,276 shares 4,276$317K0.02%new
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,116 shares; 2023Q3: 1,210 shares; 2023Q4: 1,209 shares 1,209$315K0.02%-1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,408 shares; 2022Q4: 1,282 shares; 2023Q1: 1,198 shares; 2023Q2: 1,268 shares; 2023Q3: 1,270 shares; 2023Q4: 1,797 shares 1,797$305K0.02%+527Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 977 shares 977$305K0.02%newTimeline
AMERICAN BALANCED FDAMERICAN BALANCED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,421 shares; 2022Q4: 9,421 shares; 2023Q1: 9,421 shares; 2023Q2: 9,421 shares; 2023Q3: 9,421 shares; 2023Q4: 9,421 shares 9,421$301K0.02%0
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,648 shares; 2022Q4: 2,648 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,237 shares 1,237$298K0.02%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,255 shares; 2022Q4: 3,662 shares; 2023Q1: 3,663 shares; 2023Q2: 3,731 shares; 2023Q3: 3,731 shares; 2023Q4: 3,731 shares 3,731$297K0.02%0Timeline
VTMGXVANGUARD DEV MKT INDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,661 shares; 2023Q3: 18,661 shares; 2023Q4: 18,661 shares 18,661$287K0.02%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,720 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,346 shares 2,346$285K0.02%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,674 shares; 2022Q4: 2,204 shares; 2023Q1: 2,204 shares; 2023Q2: 2,204 shares; 2023Q3: 2,204 shares; 2023Q4: 2,204 shares 2,204$276K0.02%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 709 shares; 2023Q3: 691 shares; 2023Q4: 796 shares 796$269K0.02%+105Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,238 shares; 2023Q1: 2,396 shares; 2023Q2: 2,295 shares; 2023Q3: 1,913 shares; 2023Q4: 1,927 shares 1,927$267K0.02%+14Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,516 shares; 2022Q4: 4,506 shares; 2023Q1: 4,506 shares; 2023Q2: 4,506 shares; 2023Q3: 4,895 shares; 2023Q4: 4,895 shares 4,895$263K0.02%0Timeline
MVCKXMFS MID CAP VALUE FUND-R5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,526 shares 8,526$263K0.02%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,284 shares; 2023Q2: 2,284 shares; 2023Q3: 2,124 shares; 2023Q4: 2,124 shares 2,124$261K0.02%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 232 shares 232$259K0.02%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 776 shares; 2023Q1: 873 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 883 shares 883$254K0.02%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 919 shares; 2023Q3: not reported; 2023Q4: 922 shares 922$251K0.02%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,314 shares; 2022Q4: 14,870 shares; 2023Q1: not reported; 2023Q2: 2,064 shares; 2023Q3: 2,164 shares; 2023Q4: 2,295 shares 2,295$251K0.02%+131Timeline
THE VILLAGE LIMITED PARTNERSTHE VILLAGE LIMITED PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1 shares 1$250K0.02%new
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,358 shares 1,358$243K0.01%newTimeline
REGENT CAPITAL CORPORATIONREGENT CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,500 shares; 2022Q4: 2,500 shares; 2023Q1: 2,500 shares; 2023Q2: 2,500 shares; 2023Q3: 2,500 shares; 2023Q4: 2,500 shares 2,500$242K0.01%0
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,093 shares; 2023Q2: 4,817 shares; 2023Q3: not reported; 2023Q4: 6,658 shares 6,658$237K0.01%newTimeline
EUPAC FUNDEUPAC FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,589 shares; 2023Q3: not reported; 2023Q4: 4,318 shares 4,318$236K0.01%new
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,142 shares 1,142$236K0.01%newTimeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,418 shares; 2023Q3: not reported; 2023Q4: 1,473 shares 1,473$236K0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,829 shares; 2022Q4: 3,648 shares; 2023Q1: 3,819 shares; 2023Q2: 3,229 shares; 2023Q3: 2,633 shares; 2023Q4: 2,608 shares 2,608$235K0.01%-25Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,246 shares; 2023Q3: 16,246 shares; 2023Q4: 16,246 shares 16,246$231K0.01%0
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 891 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 720 shares 720$216K0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 925 shares 925$214K0.01%newTimeline
VICTORY SYCAMORE ESTABLIVICTORY SYCAMORE ESTABLIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,648 shares; 2023Q4: 4,324 shares 4,324$201K0.01%-4,324
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 321 shares 321$201K0.01%newTimeline
RANGER FDS INVT TRRANGER FDS INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,519 shares; 2022Q4: 11,441 shares; 2023Q1: 11,059 shares; 2023Q2: 11,059 shares; 2023Q3: 11,059 shares; 2023Q4: 10,864 shares 10,864$186K0.01%-195
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,635 shares 17,635$180K0.01%newTimeline
ECO SAFE SYS USA INCECO SAFE SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
AESAES CORP517,237$7.86Mshares
VTRSVIATRIS INC205,363$2.02Mshares
LEGLEGGETT & PLATT INC73,890$1.88Mshares
PNCPNC FINL SVCS GROUP INC14,670$1.8Mshares
AMERICAN GROWTH AND INCOME …AMERICAN GROWTH AND INCOME PORTFO…39,007$621Kshares
AFLAFLAC INC5,336$410Kshares
NVONOVO-NORDISK A S4,096$372Kshares
MOALTRIA GROUP INC4,955$208Kshares
AMERICAN FUNDS GROWTH PORTF…AMERICAN FUNDS GROWTH PORTFOLIO A10,155$203Kshares

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 0000893879-24-000005 base2024-01-24acceptance time not in the bulk data set