Skip to content
Disclosery

ARVEST TRUST CO N A

Follow

13F filer, CIK 893879, ROGERS, AR

ARVEST TRUST CO N A reported $1,760,225,550 across 177 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 43.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000893879-24-000006

Period
2024-03-31
Reported value
$1.76B
Holdings
177
Top 10 weight
43.19%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+130,296$7.84M
VEAadded+125,655$6.3M
VANECK FDSadded+198,378$2.97M
GEMadded+77,779$2.44M
MCDadded+8,249$2.33M

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
EFAreduced-103,929-$8.3M
VOOreduced-7,801-$3.75M
SPYreduced-6,198-$3.24M
MDYreduced-5,525-$3.07M
IVVreduced-5,605-$2.95M

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, Q1 2024

Share positions as resolved from 13F-HR 0000893879-24-000006, largest first. % of portfolio is the value over $1,760,255,550, 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; 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; 2024Q1: 2,179,301 shares 2,179,301$174M9.89%-103,929Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 257,439 shares 257,439$143M8.14%-5,525Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 154,987 shares 154,987$81.5M4.63%-5,605Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 328,132 shares 328,132$69M3.92%-2,220Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 129,511 shares 129,511$67.7M3.85%-6,198Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,023,332 shares 2,023,332$56.6M3.21%+57,684
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 637,149 shares 637,149$53.8M3.06%-20,886Timeline
VANECK FDSVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,980,653 shares 2,980,653$44.7M2.54%+198,378
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,214,755 shares 1,214,755$38.1M2.16%+77,779Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 186,437 shares 186,437$31.6M1.79%-1,934Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,328,727 shares 2,328,727$29.4M1.67%+87,220
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 29,603 shares 29,603$28.8M1.63%-1,299
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 142,595 shares 142,595$28.6M1.62%-8,963Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 232,753 shares 232,753$27.4M1.56%-6,845Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 158,222 shares 158,222$27.1M1.54%+11,936Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 910,392 shares 910,392$26.9M1.53%+20,366Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 168,078 shares 168,078$26.9M1.53%-5,265Timeline
MIEIXMFS INTERNATIONAL EQUITY-R6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 775,746 shares 775,746$26.8M1.52%-32,843Timeline
WWSYXWESTWOOD QLTY SMALLCAP-ULTRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,187,647 shares 1,187,647$25.3M1.44%+29,025Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 498,777 shares 498,777$25M1.42%+125,655Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 95,583 shares 95,583$24.3M1.38%-3,389Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 95,500 shares 95,500$24.2M1.37%-3,295Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 218,907 shares 218,907$21.2M1.2%-7,223Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 504,316 shares 504,316$21.1M1.2%+7,453Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 46,986 shares 46,986$20.9M1.19%-1,385Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 73,378 shares 73,378$20.7M1.18%-2,259Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 334,680 shares; 2023Q4: 332,012 shares; 2024Q1: 330,728 shares 330,728$19.6M1.12%-1,284Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 77,431 shares 77,431$19M1.08%-2,609Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 54,768 shares 54,768$19M1.08%-1,708Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 499,222 shares 499,222$18.9M1.08%-13,921Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 223,471 shares 223,471$18.9M1.07%-6,337Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 245,654 shares 245,654$18.2M1.04%+221Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 97,417 shares 97,417$17.7M1.01%-3,704Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 138,069 shares 138,069$17.6M1%-4,575Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 75,350 shares 75,350$17.3M0.99%-2,863Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 481,805 shares; 2023Q3: 497,545 shares; 2023Q4: 505,972 shares; 2024Q1: 520,163 shares 520,163$16.1M0.92%+14,191Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 317,148 shares 317,148$15.8M0.9%-10,449Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 99,392 shares 99,392$15.7M0.89%-3,353Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 211,043 shares 211,043$14.8M0.84%-8,231Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 94,531 shares 94,531$14.4M0.82%-3,229
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 70,247 shares 70,247$14.4M0.82%-2,224Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 177,078 shares 177,078$14.1M0.8%-5,240Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 86,579 shares 86,579$14M0.8%-7,467Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 503,251 shares 503,251$14M0.79%-837Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 27,870 shares 27,870$13.5M0.77%+338Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 302,806 shares 302,806$13.1M0.75%-9,126Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 130,812 shares; 2023Q3: 130,070 shares; 2023Q4: 118,632 shares; 2024Q1: 118,697 shares 118,697$12.9M0.73%+65Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 99,409 shares 99,409$12.2M0.69%-1,162Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 199,716 shares 199,716$12M0.68%+130,296Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 77,368 shares 77,368$11.4M0.65%-724Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 62,823 shares 62,823$10.7M0.61%-5,437Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 350,104 shares 350,104$10.6M0.6%-22,068Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 86,958 shares 86,958$9.75M0.55%-1,789Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 40,984 shares 40,984$9.46M0.54%-1,657Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 122,824 shares 122,824$9M0.51%-3,234Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 59,989 shares 59,989$8.93M0.51%-2,008Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 168,071 shares 168,071$8.87M0.5%-4,863Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 71,895 shares 71,895$7.46M0.42%-7,672Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 111,347 shares; 2023Q3: 113,287 shares; 2023Q4: 112,604 shares; 2024Q1: 110,430 shares 110,430$5.55M0.32%-2,174Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 11,711 shares 11,711$4.93M0.28%-212Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 7 shares; 2024Q1: 7 shares 7$4.44M0.25%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 35,755 shares 35,755$4.16M0.24%-1,271Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 30,588 shares 30,588$4.04M0.23%-3,027Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 23,375 shares 23,375$3.69M0.21%-1,124Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 19,610 shares 19,610$3.54M0.2%+4,873Timeline
MFS SER TR IMFS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 66,729 shares 66,729$3.41M0.19%-73
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 7,502 shares 7,502$3.41M0.19%-182Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 3,607 shares 3,607$3.26M0.19%-11Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,209 shares; 2024Q1: 6,408 shares 6,408$3.08M0.17%-7,801Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,001 shares; 2022Q4: 3,989 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,125 shares; 2024Q1: 16,010 shares 16,010$3.06M0.17%+11,885Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 90,568 shares 90,568$2.96M0.17%-2,194
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,159 shares; 2024Q1: 11,698 shares 11,698$2.92M0.17%-3,461Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 9,917 shares 9,917$2.8M0.16%+8,249Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 43,265 shares 43,265$2.63M0.15%+33,987Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 185,299 shares 185,299$2.58M0.15%+14,029Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 26,500 shares 26,500$2.56M0.15%-1,001Timeline
AMERICAN BEACON FDSAMERICAN BEACON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 67,487 shares 67,487$2.55M0.15%+9,655
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 14,516 shares 14,516$2.53M0.14%+1,503Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 21,413 shares 21,413$2.51M0.14%+810Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 36,686 shares 36,686$2.45M0.14%-971Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 48,680 shares 48,680$2.44M0.14%-307
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 5,884 shares 5,884$2.34M0.13%-483Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 22,635 shares 22,635$2.32M0.13%-643Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 15,564 shares 15,564$2.31M0.13%+725Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 32,694 shares 32,694$2.31M0.13%-1,260Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,373 shares; 2022Q4: 2,365 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,366 shares; 2024Q1: 12,383 shares 12,383$2.19M0.12%+17Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 13,419 shares 13,419$2.19M0.12%-840Timeline
FIDELITY CHARLES STR TRFIDELITY CHARLES STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 184,619 shares 184,619$2.16M0.12%+16,957
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 54,684 shares 54,684$2.13M0.12%+11,175Timeline
MFG FUNDS INCMFG FUNDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 123,633 shares 123,633$2.08M0.12%+4,813
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 38,173 shares 38,173$2.07M0.12%+3,275Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 62,459 shares 62,459$2.06M0.12%+6,256Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 38,941 shares 38,941$1.96M0.11%+1,914Timeline
JANNRENEE LLC IMAJANNRENEE LLC IMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares 1$1.96M0.11%0
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 7,505 shares 7,505$1.95M0.11%-2,193Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,801 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,149 shares; 2024Q1: 9,145 shares 9,145$1.82M0.1%-4Timeline
MANAGER DIRECTED PORTFOLIOSMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 25,833 shares 25,833$1.67M0.1%+3,797
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 56,415 shares; 2023Q3: 56,636 shares; 2023Q4: 53,569 shares; 2024Q1: 52,535 shares 52,535$1.61M0.09%-1,034Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 3,219 shares 3,219$1.32M0.08%-43Timeline
BAILLIE GIFFORD FDSBAILLIE GIFFORD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 95,148 shares 95,148$1.25M0.07%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 3,095 shares 3,095$1.19M0.07%-243Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,303 shares 2,303$1.14M0.06%-120Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,956 shares 1,956$1.14M0.06%-59Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,455 shares; 2024Q1: 29,455 shares 29,455$1.06M0.06%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 11,578 shares 11,578$1.02M0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 6,397 shares 6,397$974K0.06%-560Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 13,866 shares 13,866$863K0.05%+39
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,778 shares 1,778$856K0.05%+26Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,704 shares; 2024Q1: 9,304 shares 9,304$781K0.04%-1,400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 4,856 shares 4,856$733K0.04%-649Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 693 shares; 2023Q3: 782 shares; 2023Q4: 1,116 shares; 2024Q1: 1,432 shares 1,432$695K0.04%+316Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,117 shares 1,117$678K0.04%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,358 shares; 2024Q1: 2,775 shares 2,775$591K0.03%+1,417Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,589 shares 1,589$582K0.03%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 746 shares; 2022Q4: 876 shares; 2023Q1: 880 shares; 2023Q2: 847 shares; 2023Q3: 851 shares; 2023Q4: 868 shares; 2024Q1: 787 shares 787$577K0.03%-81Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 569 shares; 2022Q4: 538 shares; 2023Q1: 584 shares; 2023Q2: 583 shares; 2023Q3: 547 shares; 2023Q4: 533 shares; 2024Q1: 488 shares 488$551K0.03%-45Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 5,004 shares 5,004$548K0.03%0Timeline
TOUCHSTONE STRATEGIC TRTOUCHSTONE STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 37,612 shares 37,612$544K0.03%-5,505
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 6,635 shares 6,635$532K0.03%0Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares 6,000$495K0.03%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,731 shares 1,731$483K0.03%-768Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,309 shares 2,309$476K0.03%-135Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,530 shares 1,530$474K0.03%-1,030Timeline
AMERICAN CENTY GROWTH FDS INAMERICAN CENTY GROWTH FDS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,540 shares; 2023Q2: 9,062 shares; 2023Q3: 9,062 shares; 2023Q4: 8,397 shares; 2024Q1: 8,397 shares 8,397$473K0.03%0
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,653 shares 2,653$466K0.03%-248Timeline
DODGE & COX INT'LDODGE & COX INT'LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 8,945 shares 8,945$454K0.03%0
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,283 shares; 2023Q3: 15,283 shares; 2023Q4: 15,283 shares; 2024Q1: 15,282 shares 15,282$446K0.03%-1Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,362 shares; 2023Q2: 1,508 shares; 2023Q3: 1,318 shares; 2023Q4: 1,424 shares; 2024Q1: 1,454 shares 1,454$438K0.02%+30Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 428 shares; 2023Q4: 635 shares; 2024Q1: 555 shares 555$432K0.02%-80Timeline
BLAIR WILLIAM FDSBLAIR WILLIAM FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 15,238 shares 15,238$431K0.02%0
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 146 shares; 2022Q4: 174 shares; 2023Q1: 202 shares; 2023Q2: 191 shares; 2023Q3: 160 shares; 2023Q4: 156 shares; 2024Q1: 138 shares 138$401K0.02%-18Timeline
MFS GROWTH FUNDMFS GROWTH FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,296 shares; 2023Q3: 2,162 shares; 2023Q4: 2,162 shares; 2024Q1: 2,162 shares 2,162$396K0.02%0
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,638 shares; 2024Q1: 1,731 shares 1,731$396K0.02%-1,907Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,690 shares; 2024Q1: 7,509 shares 7,509$387K0.02%-42,181Timeline
Federated Strategic Value D…Federated Strategic Value Dividen…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 68,765 shares 68,765$386K0.02%0
FIDELITY ADVISOR SER IFIDELITY ADVISOR SER IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 10,658 shares 10,658$378K0.02%-9,115
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 4,058 shares 4,058$372K0.02%-814Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,915 shares; 2022Q4: 1,083 shares; 2023Q1: 873 shares; 2023Q2: 832 shares; 2023Q3: 834 shares; 2023Q4: 954 shares; 2024Q1: 851 shares 851$358K0.02%-103Timeline
JPMORGAN US VALUE IJPMORGAN US VALUE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,276 shares; 2024Q1: 4,276 shares 4,276$343K0.02%0
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 803 shares; 2023Q3: not reported; 2023Q4: 1,446 shares; 2024Q1: 1,148 shares 1,148$326K0.02%-298Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,824 shares 1,824$319K0.02%+27Timeline
AMERICAN BALANCED FDAMERICAN BALANCED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 9,421 shares 9,421$319K0.02%0
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 977 shares; 2024Q1: 915 shares 915$318K0.02%-62Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 5,175 shares 5,175$317K0.02%-2,914Timeline
VTMGXVANGUARD DEV MKT INDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,661 shares; 2023Q3: 18,661 shares; 2023Q4: 18,661 shares; 2024Q1: 18,661 shares 18,661$300K0.02%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 5,058 shares 5,058$297K0.02%+163Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,142 shares 2,142$291K0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,116 shares; 2023Q3: 1,210 shares; 2023Q4: 1,209 shares; 2024Q1: 1,509 shares 1,509$291K0.02%+300Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,204 shares 2,204$288K0.02%0Timeline
RANGER FDS INVT TRRANGER FDS INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 15,795 shares 15,795$288K0.02%+4,931
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,284 shares; 2023Q2: 2,284 shares; 2023Q3: 2,124 shares; 2023Q4: 2,124 shares; 2024Q1: 2,124 shares 2,124$287K0.02%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 232 shares; 2024Q1: 209 shares 209$277K0.02%-23Timeline
REGENT CAPITAL CORPORATIONREGENT CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,500 shares 2,500$275K0.02%0
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 709 shares; 2023Q3: 691 shares; 2023Q4: 796 shares; 2024Q1: 660 shares 660$263K0.01%-136Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,418 shares; 2023Q3: not reported; 2023Q4: 1,473 shares; 2024Q1: 1,418 shares 1,418$251K0.01%-55Timeline
THE VILLAGE LIMITED PARTNERSTHE VILLAGE LIMITED PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1 shares; 2024Q1: 1 shares 1$250K0.01%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 776 shares; 2023Q1: 873 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 883 shares; 2024Q1: 866 shares 866$246K0.01%-17Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 919 shares; 2023Q3: not reported; 2023Q4: 922 shares; 2024Q1: 788 shares 788$245K0.01%-134Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,246 shares; 2023Q3: 16,246 shares; 2023Q4: 16,246 shares; 2024Q1: 16,246 shares 16,246$244K0.01%0
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 891 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 720 shares; 2024Q1: 678 shares 678$243K0.01%-42Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,697 shares 2,697$242K0.01%+89Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,593 shares 1,593$234K0.01%-334Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,648 shares; 2022Q4: 2,648 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,237 shares; 2024Q1: 731 shares 731$229K0.01%-506Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,500 shares 2,500$228K0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,139 shares 2,139$227K0.01%-156Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 925 shares; 2024Q1: 880 shares 880$220K0.01%-45Timeline
VICTORY SYCAMORE ESTABLIVICTORY SYCAMORE ESTABLIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,648 shares; 2023Q4: 4,324 shares; 2024Q1: 4,324 shares 4,324$219K0.01%0
FTFTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,894 shares 17,894$219K0.01%new
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,093 shares; 2023Q2: 4,817 shares; 2023Q3: not reported; 2023Q4: 6,658 shares; 2024Q1: 6,506 shares 6,506$216K0.01%-152Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,656 shares; 2022Q4: 1,445 shares; 2023Q1: 1,521 shares; 2023Q2: 1,257 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 881 shares 881$214K0.01%newTimeline
EUPAC FUNDEUPAC FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,589 shares; 2023Q3: not reported; 2023Q4: 4,318 shares; 2024Q1: 3,589 shares 3,589$211K0.01%-729
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,247 shares 2,247$211K0.01%-977Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,142 shares; 2024Q1: 1,013 shares 1,013$202K0.01%-129Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,115 shares 1,115$201K0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,635 shares; 2024Q1: 17,635 shares 17,635$182K0.01%0Timeline
SAYONA MNG LTD SHSSAYONA MNG LTD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,833 shares 20,833$530<0.01%new
ECO SAFE SYS USA INCECO SAFE SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
METMETLIFE INC36,219$2.4Mshares
NEENEXTERA ENERGY INC6,552$398Kshares
GOLDMAN SACHS TRGOLDMAN SACHS TR6,847$389Kshares
T ROWE PRICE MID CAP GROWTH…T ROWE PRICE MID CAP GROWTH FUND …3,426$343Kshares
FIDELITY ADVISOR SER VIIIFIDELITY ADVISOR SER VIII14,694$327Kshares
CLCOLGATE PALMOLIVE CO3,731$297Kshares
KMBKIMBERLY-CLARK CORP2,346$285Kshares
MVCKXMFS MID CAP VALUE FUND-R58,526$263Kshares
INTUINTUIT321$201Kshares

How Q1 2024 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 0000893879-24-000006 base2024-05-15acceptance time not in the bulk data set