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Bremer Bank National Association

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13F filer, CIK 1775321, ST PAUL, MN

Bremer Bank National Association reported $539,854,321 across 188 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-17. Its ten largest share positions make up 34.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-003365

Period
2024-03-31
Reported value
$540M
Holdings
188
Top 10 weight
34.47%
New
23
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+80,865$7.92M
IJHadded+129,157$7.84M
NVOnew+51,910$6.67M
TTnew+18,799$5.64M
IDEVnew+82,834$5.56M

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-194,966-$21.5M
SPYreduced-20,285-$10.6M
QQQreduced-20,708-$9.19M
NVDAreduced-5,430-$4.91M
IEFAreduced-61,244-$4.55M

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 0000950123-24-003365, largest first. % of portfolio is the value over $539,854,321, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 770,292 shares; 2023Q3: 770,292 shares; 2023Q4: 566,378 shares; 2024Q1: 371,412 shares 371,412$40.9M7.58%-194,966Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 99,092 shares; 2023Q3: 94,346 shares; 2023Q4: 93,721 shares; 2024Q1: 73,436 shares 73,436$38.4M7.12%-20,285Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,921 shares; 2023Q3: 33,155 shares; 2023Q4: 29,516 shares; 2024Q1: 24,086 shares 24,086$21.8M4.03%-5,430Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 104,810 shares; 2023Q3: 104,965 shares; 2023Q4: 102,320 shares; 2024Q1: 96,410 shares 96,410$16.5M3.06%-5,910Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,933 shares; 2023Q3: 8,758 shares; 2023Q4: 249,931 shares; 2024Q1: 251,838 shares 251,838$12.7M2.35%+1,907Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,919 shares; 2023Q3: 57,253 shares; 2023Q4: 57,253 shares; 2024Q1: 56,587 shares 56,587$11.9M2.2%-666Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,557 shares; 2023Q3: 32,710 shares; 2023Q4: 32,586 shares; 2024Q1: 28,108 shares 28,108$11.8M2.19%-4,478Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 211,526 shares; 2023Q3: 202,371 shares; 2023Q4: 208,152 shares; 2024Q1: 146,908 shares 146,908$10.9M2.02%-61,244Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 181,149 shares; 2023Q3: 181,149 shares; 2023Q4: 181,149 shares; 2024Q1: 181,149 shares 181,149$10.6M1.96%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,670 shares; 2023Q3: 17,257 shares; 2023Q4: 12,502 shares; 2024Q1: 13,568 shares 13,568$10.6M1.96%+1,066Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,381 shares; 2023Q3: 7,389 shares; 2023Q4: 9,124 shares; 2024Q1: 18,470 shares 18,470$9.71M1.8%+9,346Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,976 shares; 2023Q3: 30,203 shares; 2023Q4: 29,669 shares; 2024Q1: 158,826 shares 158,826$9.65M1.79%+129,157Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,578 shares; 2023Q3: 2,867 shares; 2023Q4: 2,915 shares; 2024Q1: 3,157 shares 3,157$9.18M1.7%+242Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,483 shares; 2023Q3: 28,218 shares; 2023Q4: 29,268 shares; 2024Q1: 31,440 shares 31,440$9.12M1.69%+2,172
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,251 shares; 2023Q3: 6,163 shares; 2023Q4: 11,091 shares; 2024Q1: 91,956 shares 91,956$9.01M1.67%+80,865Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,074 shares; 2023Q3: 57,376 shares; 2023Q4: 58,045 shares; 2024Q1: 62,639 shares 62,639$8.52M1.58%+4,594Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,205 shares; 2023Q3: 15,205 shares; 2023Q4: 15,687 shares; 2024Q1: 16,436 shares 16,436$7.9M1.46%+749Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,502 shares; 2023Q3: 14,915 shares; 2023Q4: 15,371 shares; 2024Q1: 16,085 shares 16,085$7.05M1.31%+714Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,400 shares; 2023Q3: 11,445 shares; 2023Q4: 11,728 shares; 2024Q1: 12,700 shares 12,700$6.82M1.26%+972Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 51,910 shares 51,910$6.67M1.23%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,682 shares; 2023Q3: 10,349 shares; 2023Q4: 9,650 shares; 2024Q1: 10,603 shares 10,603$6.44M1.19%+953Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10 shares; 2023Q3: 10 shares; 2023Q4: 10 shares; 2024Q1: 10 shares 10$6.34M1.18%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,168 shares; 2023Q3: 41,056 shares; 2023Q4: 41,729 shares; 2024Q1: 45,445 shares 45,445$5.97M1.11%+3,716Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,298 shares; 2023Q3: 7,775 shares; 2023Q4: 8,129 shares; 2024Q1: 8,141 shares 8,141$5.96M1.1%+12Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,948 shares; 2023Q3: 14,957 shares; 2023Q4: 14,957 shares; 2024Q1: 14,957 shares 14,957$5.95M1.1%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,799 shares 18,799$5.64M1.05%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,102 shares; 2023Q3: 60,102 shares; 2023Q4: 60,102 shares; 2024Q1: 60,102 shares 60,102$5.62M1.04%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 82,834 shares 82,834$5.56M1.03%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 81,890 shares; 2023Q3: 74,610 shares; 2023Q4: 70,705 shares; 2024Q1: 70,705 shares 70,705$5.56M1.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,606 shares; 2024Q1: 24,232 shares 24,232$5.52M1.02%+2,626Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,179 shares; 2023Q3: 56,179 shares; 2023Q4: 56,179 shares; 2024Q1: 56,179 shares 56,179$5.33M0.99%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,351 shares; 2023Q3: 18,786 shares; 2023Q4: 19,004 shares; 2024Q1: 20,418 shares 20,418$5.3M0.98%+1,414Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,225 shares; 2023Q3: 18,709 shares; 2023Q4: 19,267 shares; 2024Q1: 21,084 shares 21,084$5.22M0.97%+1,817Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,045 shares; 2023Q3: 27,315 shares; 2023Q4: 28,724 shares; 2024Q1: 30,972 shares 30,972$5.06M0.94%+2,248Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,058 shares; 2023Q3: 56,807 shares; 2023Q4: 58,146 shares; 2024Q1: 62,672 shares 62,672$4.81M0.89%+4,526Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,351 shares; 2023Q3: 9,094 shares; 2023Q4: 9,132 shares; 2024Q1: 9,893 shares 9,893$4.76M0.88%+761Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,685 shares; 2023Q3: 14,778 shares; 2023Q4: 25,872 shares; 2024Q1: 30,243 shares 30,243$4.72M0.87%+4,371Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,419 shares; 2023Q3: 18,301 shares; 2023Q4: 18,193 shares; 2024Q1: 19,150 shares 19,150$4.71M0.87%+957Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,728 shares; 2023Q3: 41,386 shares; 2023Q4: 40,569 shares; 2024Q1: 42,575 shares 42,575$4.71M0.87%+2,006Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 36,460 shares; 2023Q4: 55,633 shares; 2024Q1: 60,851 shares 60,851$4.51M0.84%+5,218Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,005 shares; 2023Q3: 129,055 shares; 2023Q4: 129,055 shares; 2024Q1: 129,055 shares 129,055$4.49M0.83%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 61,611 shares; 2024Q1: 65,694 shares 65,694$4.4M0.82%+4,083Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,983 shares; 2023Q3: 15,999 shares; 2023Q4: 16,365 shares; 2024Q1: 17,441 shares 17,441$4.4M0.82%+1,076Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,424 shares; 2023Q3: 25,340 shares; 2023Q4: 26,331 shares; 2024Q1: 28,139 shares 28,139$4.33M0.8%+1,808Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,817 shares; 2023Q3: 19,683 shares; 2023Q4: 19,561 shares; 2024Q1: 42,368 shares 42,368$4.27M0.79%+22,807Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,273 shares; 2024Q1: 25,466 shares 25,466$4.16M0.77%+1,193Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,810 shares; 2023Q3: 10,395 shares; 2023Q4: 11,051 shares; 2024Q1: 11,979 shares 11,979$4.15M0.77%+928Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,408 shares; 2023Q3: 27,176 shares; 2023Q4: 27,731 shares; 2024Q1: 29,723 shares 29,723$3.85M0.71%+1,992Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,588 shares; 2023Q3: 16,177 shares; 2023Q4: 17,508 shares; 2024Q1: 13,419 shares 13,419$3.82M0.71%-4,089Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,525 shares; 2023Q3: 4,247 shares; 2023Q4: 3,115 shares; 2024Q1: 51,680 shares 51,680$3.71M0.69%+48,565Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,076 shares; 2023Q3: 19,257 shares; 2023Q4: 18,946 shares; 2024Q1: 20,948 shares 20,948$3.54M0.66%+2,002Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,501 shares; 2023Q3: 63,462 shares; 2023Q4: 65,243 shares; 2024Q1: 55,505 shares 55,505$3.4M0.63%-9,738Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,882 shares; 2023Q3: 17,087 shares; 2023Q4: 16,160 shares; 2024Q1: 16,831 shares 16,831$3.37M0.62%+671Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,199 shares; 2023Q3: 33,935 shares; 2023Q4: 34,543 shares; 2024Q1: 35,679 shares 35,679$3.35M0.62%+1,136Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,055 shares; 2023Q3: 7,509 shares; 2023Q4: 7,580 shares; 2024Q1: 8,387 shares 8,387$3.28M0.61%+807Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,074 shares; 2023Q3: 22,298 shares; 2023Q4: 22,575 shares; 2024Q1: 24,086 shares 24,086$3.2M0.59%+1,511Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 108,951 shares; 2023Q3: 100,644 shares; 2023Q4: 106,434 shares; 2024Q1: 70,047 shares 70,047$2.88M0.53%-36,387Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,606 shares; 2023Q3: 37,966 shares; 2023Q4: 37,966 shares; 2024Q1: 35,891 shares 35,891$2.87M0.53%-2,075Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,181 shares; 2023Q3: 19,795 shares; 2023Q4: 18,830 shares; 2024Q1: 18,055 shares 18,055$2.75M0.51%-775Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,499 shares; 2023Q3: 12,999 shares; 2023Q4: 13,485 shares; 2024Q1: 14,572 shares 14,572$2.7M0.5%+1,087Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,939 shares; 2023Q3: 23,324 shares; 2023Q4: 23,765 shares; 2024Q1: 16,122 shares 16,122$2.55M0.47%-7,643Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,415 shares; 2023Q3: 43,415 shares; 2023Q4: 40,169 shares; 2024Q1: 39,715 shares 39,715$2.53M0.47%-454Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,910 shares; 2023Q3: 13,450 shares; 2023Q4: 12,907 shares; 2024Q1: 13,741 shares 13,741$2.48M0.46%+834Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,153 shares; 2023Q3: 6,606 shares; 2023Q4: 7,007 shares; 2024Q1: 5,748 shares 5,748$2.42M0.45%-1,259Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,873 shares; 2023Q3: 21,440 shares; 2023Q4: 22,343 shares; 2024Q1: 14,005 shares 14,005$2.11M0.39%-8,338Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,886 shares; 2023Q3: 21,919 shares; 2023Q4: 17,528 shares; 2024Q1: 16,439 shares 16,439$1.99M0.37%-1,089Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,823 shares; 2023Q3: 22,740 shares; 2023Q4: 22,740 shares; 2024Q1: 22,740 shares 22,740$1.91M0.35%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,806 shares 36,806$1.9M0.35%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,704 shares; 2023Q3: 7,515 shares; 2023Q4: 7,491 shares; 2024Q1: 4,874 shares 4,874$1.87M0.35%-2,617Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 238 shares; 2023Q3: 216 shares; 2023Q4: 212 shares; 2024Q1: 208 shares 208$1.68M0.31%-4Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,927 shares; 2023Q3: 3,124 shares; 2023Q4: 2,753 shares; 2024Q1: 2,700 shares 2,700$1.57M0.29%-53Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,297 shares; 2023Q3: 8,098 shares; 2023Q4: 8,049 shares; 2024Q1: 5,374 shares 5,374$1.52M0.28%-2,675Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,157 shares; 2023Q3: 11,266 shares; 2023Q4: 10,166 shares; 2024Q1: 10,978 shares 10,978$1.45M0.27%+812Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,025 shares; 2023Q3: 2,744 shares; 2023Q4: 2,697 shares; 2024Q1: 2,583 shares 2,583$1.44M0.27%-114Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,913 shares; 2023Q3: 19,543 shares; 2023Q4: 19,543 shares; 2024Q1: 18,944 shares 18,944$1.39M0.26%-599Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,549 shares; 2023Q3: 48,203 shares; 2023Q4: 46,306 shares; 2024Q1: 26,964 shares 26,964$1.35M0.25%-19,342Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,973 shares; 2023Q3: 6,391 shares; 2023Q4: 6,221 shares; 2024Q1: 4,720 shares 4,720$1.32M0.24%-1,501Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,000 shares; 2023Q3: 55,000 shares; 2023Q4: not reported; 2024Q1: 55,000 shares 55,000$1.28M0.24%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,151 shares; 2023Q3: 11,153 shares; 2023Q4: 11,036 shares; 2024Q1: 7,841 shares 7,841$1.27M0.24%-3,195Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,919 shares; 2023Q3: 2,630 shares; 2023Q4: 2,820 shares; 2024Q1: 2,568 shares 2,568$1.27M0.24%-252Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,064 shares; 2023Q3: 22,982 shares; 2023Q4: 21,293 shares; 2024Q1: 20,337 shares 20,337$1.09M0.2%-956Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,816 shares 5,816$1.09M0.2%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,529 shares; 2023Q3: 61,952 shares; 2023Q4: 72,912 shares; 2024Q1: 14,256 shares 14,256$1.07M0.2%-58,656Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,924 shares; 2023Q3: 16,704 shares; 2023Q4: 19,580 shares; 2024Q1: 13,674 shares 13,674$1.06M0.2%-5,906Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,641 shares; 2023Q3: 7,839 shares; 2023Q4: 8,341 shares; 2024Q1: 8,230 shares 8,230$1.05M0.19%-111Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,947 shares; 2023Q3: 12,863 shares; 2023Q4: 12,485 shares; 2024Q1: 9,028 shares 9,028$1.03M0.19%-3,457Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,332 shares; 2023Q3: 8,918 shares; 2023Q4: 8,918 shares; 2024Q1: 8,615 shares 8,615$1.02M0.19%-303Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,686 shares; 2023Q3: 7,413 shares; 2023Q4: 7,094 shares; 2024Q1: 5,543 shares 5,543$982K0.18%-1,551Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,933 shares; 2023Q3: 1,916 shares; 2023Q4: 1,916 shares; 2024Q1: 1,880 shares 1,880$975K0.18%-36Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,108 shares; 2023Q3: 9,901 shares; 2023Q4: 9,880 shares; 2024Q1: 7,849 shares 7,849$960K0.18%-2,031Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,825 shares; 2023Q3: 17,296 shares; 2023Q4: 17,809 shares; 2024Q1: 4,641 shares 4,641$953K0.18%-13,168Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,132 shares; 2023Q3: 2,597 shares; 2023Q4: 2,597 shares; 2024Q1: 2,597 shares 2,597$894K0.17%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,958 shares; 2023Q3: 1,938 shares; 2023Q4: 1,720 shares; 2024Q1: 1,765 shares 1,765$891K0.16%+45Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,984 shares; 2023Q3: 2,031 shares; 2023Q4: 2,023 shares; 2024Q1: 2,160 shares 2,160$887K0.16%+137Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,755 shares; 2023Q3: 25,030 shares; 2023Q4: 31,530 shares; 2024Q1: 29,555 shares 29,555$820K0.15%-1,975Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,435 shares; 2023Q3: 3,435 shares; 2023Q4: 3,435 shares; 2024Q1: 9,384 shares 9,384$811K0.15%+5,949Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,785 shares; 2023Q3: 9,430 shares; 2023Q4: 11,120 shares; 2024Q1: 10,378 shares 10,378$807K0.15%-742Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,251 shares; 2023Q3: 1,251 shares; 2023Q4: 1,232 shares; 2024Q1: 1,115 shares 1,115$804K0.15%-117Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,605 shares; 2023Q3: 5,605 shares; 2023Q4: 5,605 shares; 2024Q1: 5,605 shares 5,605$784K0.15%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,326 shares; 2023Q3: 10,944 shares; 2023Q4: 9,923 shares; 2024Q1: 4,828 shares 4,828$762K0.14%-5,095Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,221 shares; 2023Q3: 4,221 shares; 2023Q4: 4,558 shares; 2024Q1: 4,558 shares 4,558$742K0.14%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 834 shares; 2023Q3: 774 shares; 2023Q4: 774 shares; 2024Q1: 706 shares 706$718K0.13%-68Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,106 shares; 2023Q3: 19,018 shares; 2023Q4: 12,494 shares; 2024Q1: 12,358 shares 12,358$716K0.13%-136Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,263 shares; 2023Q3: 9,959 shares; 2023Q4: 9,895 shares; 2024Q1: 3,919 shares 3,919$714K0.13%-5,976Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,934 shares 3,934$691K0.13%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,518 shares; 2023Q3: 1,442 shares; 2023Q4: 1,155 shares; 2024Q1: 1,404 shares 1,404$682K0.13%+249Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,098 shares; 2023Q3: 2,020 shares; 2023Q4: 2,020 shares; 2024Q1: 2,020 shares 2,020$681K0.13%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,005 shares 15,005$681K0.13%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,847 shares; 2023Q3: 3,337 shares; 2023Q4: 3,337 shares; 2024Q1: 2,868 shares 2,868$660K0.12%-469Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,179 shares; 2023Q3: 6,134 shares; 2023Q4: 5,272 shares; 2024Q1: 5,670 shares 5,670$659K0.12%+398Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,489 shares; 2023Q3: 55,700 shares; 2023Q4: 65,397 shares; 2024Q1: 14,304 shares 14,304$652K0.12%-51,093Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,275 shares; 2023Q3: 15,903 shares; 2023Q4: 14,387 shares; 2024Q1: 14,191 shares 14,191$615K0.11%-196Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,626 shares; 2023Q3: 9,042 shares; 2023Q4: 9,042 shares; 2024Q1: 8,753 shares 8,753$613K0.11%-289Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,933 shares; 2023Q3: 1,888 shares; 2023Q4: 1,887 shares; 2024Q1: 1,815 shares 1,815$605K0.11%-72Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,482 shares 6,482$604K0.11%newTimeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,977 shares; 2023Q3: 8,977 shares; 2023Q4: 8,977 shares; 2024Q1: 8,977 shares 8,977$589K0.11%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,528 shares; 2023Q3: 2,566 shares; 2023Q4: 2,504 shares; 2024Q1: 426 shares 426$565K0.1%-2,078Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,747 shares; 2023Q3: 10,089 shares; 2023Q4: 7,473 shares; 2024Q1: 8,804 shares 8,804$563K0.1%+1,331Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 177 shares; 2023Q3: 174 shares; 2023Q4: 158 shares; 2024Q1: 154 shares 154$559K0.1%-4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,154 shares; 2023Q3: 12,101 shares; 2023Q4: 12,591 shares; 2024Q1: 9,251 shares 9,251$557K0.1%-3,340Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,740 shares; 2023Q3: 1,722 shares; 2023Q4: 1,695 shares; 2024Q1: 657 shares 657$548K0.1%-1,038
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,398 shares; 2023Q3: 12,397 shares; 2023Q4: 12,431 shares; 2024Q1: 12,159 shares 12,159$544K0.1%-272Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,912 shares; 2023Q3: 1,900 shares; 2023Q4: 1,902 shares; 2024Q1: 1,222 shares 1,222$510K0.09%-680Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,053 shares; 2023Q3: 2,400 shares; 2023Q4: 2,371 shares; 2024Q1: 1,866 shares 1,866$501K0.09%-505Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,862 shares; 2023Q3: 8,474 shares; 2023Q4: 8,371 shares; 2024Q1: 3,898 shares 3,898$490K0.09%-4,473Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,390 shares; 2023Q3: 12,390 shares; 2023Q4: 12,390 shares; 2024Q1: 8,404 shares 8,404$480K0.09%-3,986Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,916 shares; 2023Q3: 64,916 shares; 2023Q4: 21,758 shares; 2024Q1: 1,050 shares 1,050$466K0.09%-20,708Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,658 shares; 2023Q3: 2,576 shares; 2023Q4: 2,576 shares; 2024Q1: 2,576 shares 2,576$461K0.09%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,204 shares; 2023Q3: 6,204 shares; 2023Q4: 6,204 shares; 2024Q1: 9,525 shares 9,525$459K0.09%+3,321Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,345 shares; 2023Q3: 5,275 shares; 2023Q4: 5,275 shares; 2024Q1: 4,039 shares 4,039$458K0.08%-1,236Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,117 shares; 2023Q3: 1,183 shares; 2023Q4: 1,117 shares; 2024Q1: 1,206 shares 1,206$442K0.08%+89Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,792 shares; 2023Q3: 4,991 shares; 2023Q4: 4,673 shares; 2024Q1: 4,125 shares 4,125$438K0.08%-548Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,524 shares; 2023Q3: 1,455 shares; 2023Q4: 1,769 shares; 2024Q1: 1,534 shares 1,534$436K0.08%-235Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,648 shares 8,648$432K0.08%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,809 shares; 2023Q3: 3,629 shares; 2023Q4: 3,486 shares; 2024Q1: 2,459 shares 2,459$430K0.08%-1,027Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,579 shares; 2023Q3: 1,564 shares; 2023Q4: 1,921 shares; 2024Q1: 2,064 shares 2,064$426K0.08%+143Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,082 shares; 2023Q3: 7,082 shares; 2023Q4: 7,082 shares; 2024Q1: 7,201 shares 7,201$417K0.08%+119Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,353 shares; 2023Q3: 1,353 shares; 2023Q4: 1,519 shares; 2024Q1: 1,664 shares 1,664$416K0.08%+145Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,268 shares; 2023Q3: 2,078 shares; 2023Q4: 1,918 shares; 2024Q1: 1,593 shares 1,593$414K0.08%-325Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,023 shares; 2023Q3: 8,162 shares; 2023Q4: 8,795 shares; 2024Q1: 8,162 shares 8,162$409K0.08%-633Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,593 shares; 2023Q3: 6,398 shares; 2023Q4: 6,375 shares; 2024Q1: 6,886 shares 6,886$397K0.07%+511Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 854 shares; 2023Q3: 854 shares; 2023Q4: 888 shares; 2024Q1: 1,107 shares 1,107$396K0.07%+219Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,885 shares; 2023Q3: 5,702 shares; 2023Q4: 5,746 shares; 2024Q1: 5,577 shares 5,577$390K0.07%-169Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,235 shares; 2023Q3: 5,302 shares; 2023Q4: 5,758 shares; 2024Q1: 5,302 shares 5,302$388K0.07%-456Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,623 shares; 2023Q3: 8,626 shares; 2023Q4: 7,986 shares; 2024Q1: 6,652 shares 6,652$361K0.07%-1,334Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,408 shares; 2023Q3: not reported; 2023Q4: 7,062 shares; 2024Q1: 7,062 shares 7,062$357K0.07%0Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,254 shares; 2023Q3: 8,254 shares; 2023Q4: 8,254 shares; 2024Q1: 8,254 shares 8,254$357K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,049 shares; 2023Q3: 1,967 shares; 2023Q4: 2,103 shares; 2024Q1: 1,173 shares 1,173$353K0.07%-930Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,798 shares; 2023Q3: 3,799 shares; 2023Q4: 3,512 shares; 2024Q1: 1,379 shares 1,379$351K0.07%-2,133Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,007 shares; 2023Q3: 6,007 shares; 2023Q4: 6,007 shares; 2024Q1: 6,007 shares 6,007$346K0.06%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,208 shares; 2023Q3: 4,208 shares; 2023Q4: 4,208 shares; 2024Q1: 4,208 shares 4,208$344K0.06%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,463 shares; 2023Q3: 3,094 shares; 2023Q4: 3,092 shares; 2024Q1: 3,125 shares 3,125$340K0.06%+33Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 484 shares; 2023Q3: 464 shares; 2023Q4: 464 shares; 2024Q1: 518 shares 518$337K0.06%+54Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,831 shares; 2023Q3: 2,938 shares; 2023Q4: not reported; 2024Q1: 1,742 shares 1,742$333K0.06%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,638 shares 3,638$326K0.06%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,859 shares; 2023Q3: 2,031 shares; 2023Q4: 2,031 shares; 2024Q1: 2,031 shares 2,031$323K0.06%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,151 shares; 2023Q3: 1,837 shares; 2023Q4: 1,776 shares; 2024Q1: 1,686 shares 1,686$320K0.06%-90Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,911 shares; 2023Q3: 5,358 shares; 2023Q4: 4,723 shares; 2024Q1: 4,451 shares 4,451$298K0.06%-272Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,305 shares; 2023Q3: 2,362 shares; 2023Q4: 2,151 shares; 2024Q1: 2,018 shares 2,018$293K0.05%-133
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,232 shares; 2023Q3: 1,213 shares; 2023Q4: 1,213 shares; 2024Q1: 1,127 shares 1,127$285K0.05%-86Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,831 shares; 2023Q3: 2,088 shares; 2023Q4: 2,088 shares; 2024Q1: 2,088 shares 2,088$282K0.05%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,075 shares; 2023Q3: 5,767 shares; 2023Q4: 5,131 shares; 2024Q1: 5,082 shares 5,082$268K0.05%-49Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,500 shares; 2023Q3: 5,500 shares; 2023Q4: 5,500 shares; 2024Q1: 5,500 shares 5,500$263K0.05%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,242 shares 1,242$259K0.05%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 642 shares 642$256K0.05%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 341 shares; 2023Q4: not reported; 2024Q1: 263 shares 263$256K0.05%new
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,517 shares; 2023Q3: 3,015 shares; 2023Q4: 2,960 shares; 2024Q1: 2,956 shares 2,956$255K0.05%-4Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,071 shares; 2023Q3: 2,993 shares; 2023Q4: 2,993 shares; 2024Q1: 3,051 shares 3,051$251K0.05%+58Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,569 shares; 2023Q3: 15,901 shares; 2023Q4: 14,677 shares; 2024Q1: 5,625 shares 5,625$248K0.05%-9,052Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,350 shares; 2023Q3: 2,621 shares; 2023Q4: 2,621 shares; 2024Q1: 2,621 shares 2,621$248K0.05%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,591 shares; 2023Q3: 1,531 shares; 2023Q4: 1,371 shares; 2024Q1: 1,395 shares 1,395$247K0.05%+24Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,421 shares; 2023Q3: 3,421 shares; 2023Q4: 3,421 shares; 2024Q1: 2,895 shares 2,895$244K0.05%-526Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,471 shares; 2023Q3: 5,471 shares; 2023Q4: 5,471 shares; 2024Q1: 5,579 shares 5,579$243K0.05%+108Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,165 shares; 2023Q3: not reported; 2023Q4: 2,718 shares; 2024Q1: 2,647 shares 2,647$242K0.04%-71Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,346 shares; 2023Q3: 30,945 shares; 2023Q4: 31,433 shares; 2024Q1: 2,442 shares 2,442$236K0.04%-28,991Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 155 shares; 2023Q3: 155 shares; 2023Q4: 155 shares; 2024Q1: 155 shares 155$236K0.04%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,684 shares; 2023Q3: 8,684 shares; 2023Q4: 3,393 shares; 2024Q1: 3,393 shares 3,393$233K0.04%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,451 shares; 2023Q3: 6,451 shares; 2023Q4: 6,451 shares; 2024Q1: 6,451 shares 6,451$231K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,002 shares 6,002$228K0.04%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,106 shares 3,106$225K0.04%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,765 shares; 2023Q3: 2,439 shares; 2023Q4: 2,154 shares; 2024Q1: 2,366 shares 2,366$217K0.04%+212Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,725 shares; 2023Q3: 13,622 shares; 2023Q4: 13,292 shares; 2024Q1: 2,293 shares 2,293$210K0.04%-10,999Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,823 shares 3,823$210K0.04%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,156 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,015 shares 1,015$209K0.04%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,047 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 843 shares 843$205K0.04%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,964 shares 1,964$201K0.04%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,886 shares; 2023Q3: 3,886 shares; 2023Q4: not reported; 2024Q1: 3,382 shares 3,382$200K0.04%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,140 shares 1,140$200K0.04%newTimeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
EFGISHARES TR25,494$2.47Mshares
EFVISHARES TR47,144$2.46Mshares
PRUPRUDENTIAL FINL INC19,814$2.05Mshares
MBBISHARES TR15,681$1.48Mshares
RTXRTX CORPORATION15,877$1.34Mshares
TXNTEXAS INSTRS INC6,469$1.1Mshares
UPSUNITED PARCEL SVCS INC5,956$936Kshares
VWOVANGUARD INTL EQUITY INDEX F21,869$899Kshares
MSMORGAN STANLEY7,692$717Kshares
VOXVANGUARD WORLD FD4,693$552Kshares
FHNFIRST HORIZON CORPORATION36,746$520Kshares
IWOISHARES TR1,874$473Kshares
VZVERIZON COMMUNICATIONS INC12,454$470Kshares
BKHBLACK HILLS CORP7,975$430Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES20,707$278Kshares
CVSCVS HEALTH CORP3,232$255Kshares

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 0000950123-24-003365 base2024-04-17acceptance time not in the bulk data set