Skip to content
Disclosery

Bremer Bank National Association

Follow

13F filer, CIK 1775321, ST PAUL, MN

Bremer Bank National Association reported $536,220,534 across 181 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-11. Its ten largest share positions make up 38.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-000148

Period
2023-12-31
Reported value
$536M
Holdings
181
Top 10 weight
38.73%
New
5
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KREadded+241,173$12.6M
SHELnew+61,611$4.05M
AXPnew+21,606$4.05M
PSXnew+24,273$3.23M
DGadded+11,094$1.51M

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
ACWIreduced-203,914-$20.8M
QQQreduced-43,158-$17.7M
PIONEER NATURAL RESOURCES COexited-18,873-$4.33M
LLYreduced-4,755-$2.77M
MDTexited-27,555-$2.16M

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 0000950123-24-000148, largest first. % of portfolio is the value over $536,220,534, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 770,292 shares; 2023Q3: 770,292 shares; 2023Q4: 566,378 shares 566,378$57.6M10.75%-203,914Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 99,092 shares; 2023Q3: 94,346 shares; 2023Q4: 93,721 shares 93,721$44.5M8.31%-625Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 104,810 shares; 2023Q3: 104,965 shares; 2023Q4: 102,320 shares 102,320$19.7M3.67%-2,645Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 211,526 shares; 2023Q3: 202,371 shares; 2023Q4: 208,152 shares 208,152$14.6M2.73%+5,781Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,921 shares; 2023Q3: 33,155 shares; 2023Q4: 29,516 shares 29,516$14.6M2.73%-3,639Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,933 shares; 2023Q3: 8,758 shares; 2023Q4: 249,931 shares 249,931$13.1M2.44%+241,173Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,557 shares; 2023Q3: 32,710 shares; 2023Q4: 32,586 shares 32,586$12.3M2.29%-124Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,919 shares; 2023Q3: 57,253 shares; 2023Q4: 57,253 shares 57,253$11.5M2.14%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 181,149 shares; 2023Q3: 181,149 shares; 2023Q4: 181,149 shares 181,149$10.7M2%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,916 shares; 2023Q3: 64,916 shares; 2023Q4: 21,758 shares 21,758$8.91M1.66%-43,158Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,976 shares; 2023Q3: 30,203 shares; 2023Q4: 29,669 shares 29,669$8.22M1.53%-534Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,670 shares; 2023Q3: 17,257 shares; 2023Q4: 12,502 shares 12,502$7.29M1.36%-4,755Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,483 shares; 2023Q3: 28,218 shares; 2023Q4: 29,268 shares 29,268$6.89M1.29%+1,050
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,205 shares; 2023Q3: 15,205 shares; 2023Q4: 15,687 shares 15,687$6.85M1.28%+482Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,578 shares; 2023Q3: 2,867 shares; 2023Q4: 2,915 shares 2,915$6.67M1.24%+48Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,074 shares; 2023Q3: 57,376 shares; 2023Q4: 58,045 shares 58,045$6.04M1.13%+669Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,502 shares; 2023Q3: 14,915 shares; 2023Q4: 15,371 shares 15,371$5.84M1.09%+456Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,948 shares; 2023Q3: 14,957 shares; 2023Q4: 14,957 shares 14,957$5.64M1.05%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,529 shares; 2023Q3: 61,952 shares; 2023Q4: 72,912 shares 72,912$5.57M1.04%+10,960Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,168 shares; 2023Q3: 41,056 shares; 2023Q4: 41,729 shares 41,729$5.46M1.02%+673Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,400 shares; 2023Q3: 11,445 shares; 2023Q4: 11,728 shares 11,728$5.43M1.01%+283Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10 shares; 2023Q3: 10 shares; 2023Q4: 10 shares 10$5.43M1.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,298 shares; 2023Q3: 7,775 shares; 2023Q4: 8,129 shares 8,129$5.37M1%+354Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,102 shares; 2023Q3: 60,102 shares; 2023Q4: 60,102 shares 60,102$5.21M0.97%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 81,890 shares; 2023Q3: 74,610 shares; 2023Q4: 70,705 shares 70,705$5.13M0.96%-3,905Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,588 shares; 2023Q3: 16,177 shares; 2023Q4: 17,508 shares 17,508$5.04M0.94%+1,331Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,179 shares; 2023Q3: 56,179 shares; 2023Q4: 56,179 shares 56,179$5.02M0.94%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,682 shares; 2023Q3: 10,349 shares; 2023Q4: 9,650 shares 9,650$4.7M0.88%-699Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,045 shares; 2023Q3: 27,315 shares; 2023Q4: 28,724 shares 28,724$4.61M0.86%+1,409Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,005 shares; 2023Q3: 129,055 shares; 2023Q4: 129,055 shares 129,055$4.51M0.84%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,058 shares; 2023Q3: 56,807 shares; 2023Q4: 58,146 shares 58,146$4.47M0.83%+1,339Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,419 shares; 2023Q3: 18,301 shares; 2023Q4: 18,193 shares 18,193$4.47M0.83%-108Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,225 shares; 2023Q3: 18,709 shares; 2023Q4: 19,267 shares 19,267$4.43M0.83%+558Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,728 shares; 2023Q3: 41,386 shares; 2023Q4: 40,569 shares 40,569$4.39M0.82%-817Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,381 shares; 2023Q3: 7,389 shares; 2023Q4: 9,124 shares 9,124$4.36M0.81%+1,735Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 108,951 shares; 2023Q3: 100,644 shares; 2023Q4: 106,434 shares 106,434$4.28M0.8%+5,790Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,351 shares; 2023Q3: 18,786 shares; 2023Q4: 19,004 shares 19,004$4.1M0.76%+218Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 61,611 shares 61,611$4.05M0.76%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,606 shares 21,606$4.05M0.75%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,351 shares; 2023Q3: 9,094 shares; 2023Q4: 9,132 shares 9,132$3.89M0.73%+38Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,810 shares; 2023Q3: 10,395 shares; 2023Q4: 11,051 shares 11,051$3.88M0.72%+656Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,055 shares; 2023Q3: 7,509 shares; 2023Q4: 7,580 shares 7,580$3.88M0.72%+71Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,501 shares; 2023Q3: 63,462 shares; 2023Q4: 65,243 shares 65,243$3.84M0.72%+1,781Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,199 shares; 2023Q3: 33,935 shares; 2023Q4: 34,543 shares 34,543$3.75M0.7%+608Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,076 shares; 2023Q3: 19,257 shares; 2023Q4: 18,946 shares 18,946$3.74M0.7%-311Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,825 shares; 2023Q3: 17,296 shares; 2023Q4: 17,809 shares 17,809$3.73M0.7%+513Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,939 shares; 2023Q3: 23,324 shares; 2023Q4: 23,765 shares 23,765$3.72M0.69%+441Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,983 shares; 2023Q3: 15,999 shares; 2023Q4: 16,365 shares 16,365$3.69M0.69%+366Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,685 shares; 2023Q3: 14,778 shares; 2023Q4: 25,872 shares 25,872$3.52M0.66%+11,094Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,424 shares; 2023Q3: 25,340 shares; 2023Q4: 26,331 shares 26,331$3.42M0.64%+991Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 36,460 shares; 2023Q4: 55,633 shares 55,633$3.34M0.62%+19,173Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,273 shares 24,273$3.23M0.6%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,873 shares; 2023Q3: 21,440 shares; 2023Q4: 22,343 shares 22,343$3.12M0.58%+903Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,074 shares; 2023Q3: 22,298 shares; 2023Q4: 22,575 shares 22,575$3.09M0.58%+277Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,346 shares; 2023Q3: 30,945 shares; 2023Q4: 31,433 shares 31,433$3.05M0.57%+488Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,489 shares; 2023Q3: 55,700 shares; 2023Q4: 65,397 shares 65,397$3.03M0.57%+9,697Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,606 shares; 2023Q3: 37,966 shares; 2023Q4: 37,966 shares 37,966$2.86M0.53%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,408 shares; 2023Q3: 27,176 shares; 2023Q4: 27,731 shares 27,731$2.85M0.53%+555Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,528 shares; 2023Q3: 2,566 shares; 2023Q4: 2,504 shares 2,504$2.8M0.52%-62Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,882 shares; 2023Q3: 17,087 shares; 2023Q4: 16,160 shares 16,160$2.75M0.51%-927Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,181 shares; 2023Q3: 19,795 shares; 2023Q4: 18,830 shares 18,830$2.65M0.49%-965Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,704 shares; 2023Q3: 7,515 shares; 2023Q4: 7,491 shares 7,491$2.6M0.48%-24Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,499 shares; 2023Q3: 12,999 shares; 2023Q4: 13,485 shares 13,485$2.52M0.47%+486Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,153 shares; 2023Q3: 6,606 shares; 2023Q4: 7,007 shares 7,007$2.5M0.47%+401Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,494 shares; 2023Q3: 25,494 shares; 2023Q4: 25,494 shares 25,494$2.47M0.46%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,144 shares; 2023Q3: 47,144 shares; 2023Q4: 47,144 shares 47,144$2.46M0.46%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,297 shares; 2023Q3: 8,098 shares; 2023Q4: 8,049 shares 8,049$2.39M0.45%-49Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,549 shares; 2023Q3: 48,203 shares; 2023Q4: 46,306 shares 46,306$2.34M0.44%-1,897Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,415 shares; 2023Q3: 43,415 shares; 2023Q4: 40,169 shares 40,169$2.33M0.43%-3,246Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,849 shares; 2023Q3: 19,797 shares; 2023Q4: 19,814 shares 19,814$2.05M0.38%+17Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,154 shares; 2023Q3: 12,101 shares; 2023Q4: 12,591 shares 12,591$1.98M0.37%+490Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,910 shares; 2023Q3: 13,450 shares; 2023Q4: 12,907 shares 12,907$1.96M0.37%-543Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,886 shares; 2023Q3: 21,919 shares; 2023Q4: 17,528 shares 17,528$1.96M0.36%-4,391Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,817 shares; 2023Q3: 19,683 shares; 2023Q4: 19,561 shares 19,561$1.78M0.33%-122Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,823 shares; 2023Q3: 22,740 shares; 2023Q4: 22,740 shares 22,740$1.77M0.33%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,913 shares; 2023Q3: 19,543 shares; 2023Q4: 19,543 shares 19,543$1.63M0.3%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,973 shares; 2023Q3: 6,391 shares; 2023Q4: 6,221 shares 6,221$1.62M0.3%-170Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,151 shares; 2023Q3: 11,153 shares; 2023Q4: 11,036 shares 11,036$1.62M0.3%-117Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,263 shares; 2023Q3: 9,959 shares; 2023Q4: 9,895 shares 9,895$1.53M0.29%-64Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,924 shares; 2023Q3: 16,704 shares; 2023Q4: 19,580 shares 19,580$1.51M0.28%+2,876Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,919 shares; 2023Q3: 2,630 shares; 2023Q4: 2,820 shares 2,820$1.48M0.28%+190Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 238 shares; 2023Q3: 216 shares; 2023Q4: 212 shares 212$1.48M0.28%-4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,326 shares; 2023Q3: 10,944 shares; 2023Q4: 9,923 shares 9,923$1.48M0.28%-1,021Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,681 shares; 2023Q3: 15,681 shares; 2023Q4: 15,681 shares 15,681$1.48M0.28%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,927 shares; 2023Q3: 3,124 shares; 2023Q4: 2,753 shares 2,753$1.46M0.27%-371Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,740 shares; 2023Q3: 1,722 shares; 2023Q4: 1,695 shares 1,695$1.38M0.26%-27
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,947 shares; 2023Q3: 12,863 shares; 2023Q4: 12,485 shares 12,485$1.37M0.26%-378Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,025 shares; 2023Q3: 2,744 shares; 2023Q4: 2,697 shares 2,697$1.37M0.26%-47Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,561 shares; 2023Q3: 15,914 shares; 2023Q4: 15,877 shares 15,877$1.34M0.25%-37Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,064 shares; 2023Q3: 22,982 shares; 2023Q4: 21,293 shares 21,293$1.32M0.25%-1,689Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,725 shares; 2023Q3: 13,622 shares; 2023Q4: 13,292 shares 13,292$1.28M0.24%-330Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,157 shares; 2023Q3: 11,266 shares; 2023Q4: 10,166 shares 10,166$1.11M0.21%-1,100Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,469 shares; 2023Q3: 6,469 shares; 2023Q4: 6,469 shares 6,469$1.1M0.21%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,251 shares; 2023Q3: 6,163 shares; 2023Q4: 11,091 shares 11,091$1.1M0.21%+4,928Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,958 shares; 2023Q3: 1,938 shares; 2023Q4: 1,720 shares 1,720$1.03M0.19%-218Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,332 shares; 2023Q3: 8,918 shares; 2023Q4: 8,918 shares 8,918$1.02M0.19%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,686 shares; 2023Q3: 7,413 shares; 2023Q4: 7,094 shares 7,094$1.01M0.19%-319Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,641 shares; 2023Q3: 7,839 shares; 2023Q4: 8,341 shares 8,341$968K0.18%+502Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,010 shares; 2023Q3: 5,956 shares; 2023Q4: 5,956 shares 5,956$936K0.17%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,755 shares; 2023Q3: 25,030 shares; 2023Q4: 31,530 shares 31,530$908K0.17%+6,500Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,933 shares; 2023Q3: 1,916 shares; 2023Q4: 1,916 shares 1,916$904K0.17%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,888 shares; 2023Q3: 21,888 shares; 2023Q4: 21,869 shares 21,869$899K0.17%-19Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,108 shares; 2023Q3: 9,901 shares; 2023Q4: 9,880 shares 9,880$892K0.17%-21Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,862 shares; 2023Q3: 8,474 shares; 2023Q4: 8,371 shares 8,371$883K0.16%-103Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,785 shares; 2023Q3: 9,430 shares; 2023Q4: 11,120 shares 11,120$861K0.16%+1,690Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,984 shares; 2023Q3: 2,031 shares; 2023Q4: 2,023 shares 2,023$809K0.15%-8Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,132 shares; 2023Q3: 2,597 shares; 2023Q4: 2,597 shares 2,597$807K0.15%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,798 shares; 2023Q3: 3,799 shares; 2023Q4: 3,512 shares 3,512$782K0.15%-287Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,605 shares; 2023Q3: 5,605 shares; 2023Q4: 5,605 shares 5,605$766K0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,569 shares; 2023Q3: 15,901 shares; 2023Q4: 14,677 shares 14,677$738K0.14%-1,224Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,912 shares; 2023Q3: 1,900 shares; 2023Q4: 1,902 shares 1,902$734K0.14%+2Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,390 shares; 2023Q3: 12,390 shares; 2023Q4: 12,390 shares 12,390$721K0.13%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,561 shares; 2023Q3: 7,356 shares; 2023Q4: 7,692 shares 7,692$717K0.13%+336Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,251 shares; 2023Q3: 1,251 shares; 2023Q4: 1,232 shares 1,232$706K0.13%-19Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,221 shares; 2023Q3: 4,221 shares; 2023Q4: 4,558 shares 4,558$681K0.13%+337Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,626 shares; 2023Q3: 9,042 shares; 2023Q4: 9,042 shares 9,042$655K0.12%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 834 shares; 2023Q3: 774 shares; 2023Q4: 774 shares 774$641K0.12%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,847 shares; 2023Q3: 3,337 shares; 2023Q4: 3,337 shares 3,337$636K0.12%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,275 shares; 2023Q3: 15,903 shares; 2023Q4: 14,387 shares 14,387$631K0.12%-1,516Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,053 shares; 2023Q3: 2,400 shares; 2023Q4: 2,371 shares 2,371$621K0.12%-29Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,106 shares; 2023Q3: 19,018 shares; 2023Q4: 12,494 shares 12,494$615K0.11%-6,524Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,098 shares; 2023Q3: 2,020 shares; 2023Q4: 2,020 shares 2,020$612K0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,809 shares; 2023Q3: 3,629 shares; 2023Q4: 3,486 shares 3,486$592K0.11%-143Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 177 shares; 2023Q3: 174 shares; 2023Q4: 158 shares 158$560K0.1%-16Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,049 shares; 2023Q3: 1,967 shares; 2023Q4: 2,103 shares 2,103$553K0.1%+136Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,977 shares; 2023Q3: 8,977 shares; 2023Q4: 8,977 shares 8,977$553K0.1%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,693 shares; 2023Q3: 4,693 shares; 2023Q4: 4,693 shares 4,693$552K0.1%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,398 shares; 2023Q3: 12,397 shares; 2023Q4: 12,431 shares 12,431$538K0.1%+34Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,179 shares; 2023Q3: 6,134 shares; 2023Q4: 5,272 shares 5,272$527K0.1%-862Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,524 shares; 2023Q3: 1,455 shares; 2023Q4: 1,769 shares 1,769$522K0.1%+314Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,746 shares; 2023Q3: 36,746 shares; 2023Q4: 36,746 shares 36,746$520K0.1%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,345 shares; 2023Q3: 5,275 shares; 2023Q4: 5,275 shares 5,275$513K0.1%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,792 shares; 2023Q3: 4,991 shares; 2023Q4: 4,673 shares 4,673$511K0.1%-318Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,933 shares; 2023Q3: 1,888 shares; 2023Q4: 1,887 shares 1,887$511K0.1%-1Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,874 shares; 2023Q3: 1,874 shares; 2023Q4: 1,874 shares 1,874$473K0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,310 shares; 2023Q3: 13,182 shares; 2023Q4: 12,454 shares 12,454$470K0.09%-728Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,268 shares; 2023Q3: 2,078 shares; 2023Q4: 1,918 shares 1,918$455K0.08%-160Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,747 shares; 2023Q3: 10,089 shares; 2023Q4: 7,473 shares 7,473$454K0.08%-2,616Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,975 shares; 2023Q3: 7,975 shares; 2023Q4: 7,975 shares 7,975$430K0.08%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,658 shares; 2023Q3: 2,576 shares; 2023Q4: 2,576 shares 2,576$426K0.08%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,023 shares; 2023Q3: 8,162 shares; 2023Q4: 8,795 shares 8,795$410K0.08%+633Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,623 shares; 2023Q3: 8,626 shares; 2023Q4: 7,986 shares 7,986$410K0.08%-640Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,518 shares; 2023Q3: 1,442 shares; 2023Q4: 1,155 shares 1,155$409K0.08%-287Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,082 shares; 2023Q3: 7,082 shares; 2023Q4: 7,082 shares 7,082$388K0.07%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,235 shares; 2023Q3: 5,302 shares; 2023Q4: 5,758 shares 5,758$375K0.07%+456Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,593 shares; 2023Q3: 6,398 shares; 2023Q4: 6,375 shares 6,375$374K0.07%-23Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,885 shares; 2023Q3: 5,702 shares; 2023Q4: 5,746 shares 5,746$374K0.07%+44Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,463 shares; 2023Q3: 3,094 shares; 2023Q4: 3,092 shares 3,092$366K0.07%-2Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,408 shares; 2023Q3: not reported; 2023Q4: 7,062 shares 7,062$361K0.07%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,353 shares; 2023Q3: 1,353 shares; 2023Q4: 1,519 shares 1,519$353K0.07%+166Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,208 shares; 2023Q3: 4,208 shares; 2023Q4: 4,208 shares 4,208$345K0.06%0Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,254 shares; 2023Q3: 8,254 shares; 2023Q4: 8,254 shares 8,254$342K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,117 shares; 2023Q3: 1,183 shares; 2023Q4: 1,117 shares 1,117$330K0.06%-66Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,151 shares; 2023Q3: 1,837 shares; 2023Q4: 1,776 shares 1,776$318K0.06%-61Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,859 shares; 2023Q3: 2,031 shares; 2023Q4: 2,031 shares 2,031$315K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,579 shares; 2023Q3: 1,564 shares; 2023Q4: 1,921 shares 1,921$311K0.06%+357Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,305 shares; 2023Q3: 2,362 shares; 2023Q4: 2,151 shares 2,151$302K0.06%-211
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,204 shares; 2023Q3: 6,204 shares; 2023Q4: 6,204 shares 6,204$301K0.06%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,435 shares; 2023Q3: 3,435 shares; 2023Q4: 3,435 shares 3,435$292K0.05%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,911 shares; 2023Q3: 5,358 shares; 2023Q4: 4,723 shares 4,723$290K0.05%-635Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 484 shares; 2023Q3: 464 shares; 2023Q4: 464 shares 464$290K0.05%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,007 shares; 2023Q3: 6,007 shares; 2023Q4: 6,007 shares 6,007$288K0.05%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,232 shares; 2023Q3: 1,213 shares; 2023Q4: 1,213 shares 1,213$281K0.05%0Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,707 shares; 2023Q3: 20,707 shares; 2023Q4: 20,707 shares 20,707$278K0.05%0
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 854 shares; 2023Q3: 854 shares; 2023Q4: 888 shares 888$266K0.05%+34Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,500 shares; 2023Q3: 5,500 shares; 2023Q4: 5,500 shares 5,500$261K0.05%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,421 shares; 2023Q3: 3,421 shares; 2023Q4: 3,421 shares 3,421$257K0.05%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,831 shares; 2023Q3: 2,088 shares; 2023Q4: 2,088 shares 2,088$256K0.05%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,187 shares; 2023Q3: 3,281 shares; 2023Q4: 3,232 shares 3,232$255K0.05%-49Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,350 shares; 2023Q3: 2,621 shares; 2023Q4: 2,621 shares 2,621$253K0.05%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,071 shares; 2023Q3: 2,993 shares; 2023Q4: 2,993 shares 2,993$252K0.05%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,517 shares; 2023Q3: 3,015 shares; 2023Q4: 2,960 shares 2,960$240K0.04%-55Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,451 shares; 2023Q3: 6,451 shares; 2023Q4: 6,451 shares 6,451$235K0.04%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,684 shares; 2023Q3: 8,684 shares; 2023Q4: 3,393 shares 3,393$226K0.04%-5,291Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,075 shares; 2023Q3: 5,767 shares; 2023Q4: 5,131 shares 5,131$224K0.04%-636Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,471 shares; 2023Q3: 5,471 shares; 2023Q4: 5,471 shares 5,471$221K0.04%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 155 shares; 2023Q3: 155 shares; 2023Q4: 155 shares 155$220K0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,525 shares; 2023Q3: 4,247 shares; 2023Q4: 3,115 shares 3,115$218K0.04%-1,132Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,165 shares; 2023Q3: not reported; 2023Q4: 2,718 shares 2,718$215K0.04%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,591 shares; 2023Q3: 1,531 shares; 2023Q4: 1,371 shares 1,371$211K0.04%-160Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,765 shares; 2023Q3: 2,439 shares; 2023Q4: 2,154 shares 2,154$203K0.04%-285Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO18,873$4.33Mshares
MDTMEDTRONIC PLC27,555$2.16Mshares
IVZINVESCO LTD108,791$1.58Mshares
CPHCCANTERBURY PK HLDG CORP55,000$1.09Mshares
VEAVANGUARD TAX-MANAGED FDS15,917$696Kshares
CCITIGROUP INC13,541$557Kshares
HRLHORMEL FOODS CORP13,990$532Kshares
DHRDANAHER CORP DEL1,951$484Kshares
IBMINTERNATIONAL BUSINESS MACHS2,938$412Kshares
GENGEN DIGITAL INC21,610$382Kshares
LAM RESEARCH CORPLAM RESEARCH CORP341$214Kshares
IDXXIDEXX LABS INC487$213Kshares
EMLPFIRST TR EXCHANGE-TRADED FD8,025$212Kshares
MNSTMONSTER BEVERAGE CORP NEW3,886$206Kshares

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 0000950123-24-000148 base2024-01-11acceptance time not in the bulk data set