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Cedrus LLC

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13F filer, CIK 1992810, Littleton, CO

Cedrus LLC reported $183,117,324 across 150 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-15. Its ten largest share positions make up 41.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001801

Period
2024-03-31
Reported value
$183M
Holdings
150
Top 10 weight
41.31%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FIXDadded+54,448$2.37M
CALFadded+32,290$1.59M
RDVIadded+58,776$1.44M
GFEBnew+25,170$867K
SGOVnew+8,380$844K

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
SCHAreduced-22,538-$1.11M
LDSFreduced-32,850-$616K
ICSHexited-10,078-$508K
VOEreduced-2,855-$445K
GILDexited-4,654-$377K

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 0001085146-24-001801, largest first. % of portfolio is the value over $183,117,271, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,080 shares; 2023Q1: 39,351 shares; 2023Q2: 35,297 shares; 2023Q3: 32,763 shares; 2023Q4: 33,476 shares; 2024Q1: 34,900 shares 34,900$12M6.56%+1,424Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 209,737 shares; 2023Q1: 239,697 shares; 2023Q2: 236,184 shares; 2023Q3: 142,465 shares; 2023Q4: 146,021 shares; 2024Q1: 156,528 shares 156,528$8.79M4.8%+10,507Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 43,432 shares; 2023Q1: 61,861 shares; 2023Q2: 70,283 shares; 2023Q3: 139,190 shares; 2023Q4: 141,823 shares; 2024Q1: 196,271 shares 196,271$8.56M4.67%+54,448Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,700 shares; 2023Q3: 223,755 shares; 2023Q4: 270,533 shares; 2024Q1: 329,309 shares 329,309$8.06M4.4%+58,776Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 411,833 shares; 2023Q1: 442,700 shares; 2023Q2: 572,847 shares; 2023Q3: 417,436 shares; 2023Q4: 414,620 shares; 2024Q1: 381,770 shares 381,770$7.16M3.91%-32,850Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 120,677 shares; 2023Q1: 141,608 shares; 2023Q2: 134,990 shares; 2023Q3: 150,247 shares; 2023Q4: 160,983 shares; 2024Q1: 176,216 shares 176,216$6.85M3.74%+15,233Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,876 shares; 2023Q1: 52,285 shares; 2023Q2: 48,171 shares; 2023Q3: 47,719 shares; 2023Q4: 51,243 shares; 2024Q1: 56,199 shares 56,199$6.72M3.67%+4,956Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 66,642 shares; 2023Q1: 76,459 shares; 2023Q2: 73,194 shares; 2023Q3: 79,245 shares; 2023Q4: 84,414 shares; 2024Q1: 90,451 shares 90,451$6.39M3.49%+6,037Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 126,494 shares; 2023Q1: 144,495 shares; 2023Q2: 136,743 shares; 2023Q3: 147,400 shares; 2023Q4: 156,879 shares; 2024Q1: 170,118 shares 170,118$6.1M3.33%+13,239Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,271 shares; 2023Q1: 40,884 shares; 2023Q2: 42,850 shares; 2023Q3: 56,414 shares; 2023Q4: 55,215 shares; 2024Q1: 58,326 shares 58,326$5M2.73%+3,111Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 84,706 shares; 2023Q1: 99,631 shares; 2023Q2: 93,727 shares; 2023Q3: 106,001 shares; 2023Q4: 114,626 shares; 2024Q1: 92,088 shares 92,088$4.53M2.48%-22,538Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,814 shares; 2023Q1: 14,193 shares; 2023Q2: 13,493 shares; 2023Q3: 14,858 shares; 2023Q4: 15,887 shares; 2024Q1: 17,408 shares 17,408$4.35M2.38%+1,521Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,833 shares; 2023Q1: 21,363 shares; 2023Q2: 20,846 shares; 2023Q3: 22,105 shares; 2023Q4: 23,474 shares; 2024Q1: 25,249 shares 25,249$4.11M2.25%+1,775Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 21,339 shares; 2023Q2: 26,153 shares; 2023Q3: 45,851 shares; 2023Q4: 48,654 shares; 2024Q1: 80,944 shares 80,944$3.98M2.17%+32,290Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,912 shares; 2023Q4: 26,980 shares; 2024Q1: 31,595 shares 31,595$3.32M1.81%+4,615Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,516 shares; 2023Q1: 17,806 shares; 2023Q2: 17,195 shares; 2023Q3: 16,980 shares; 2023Q4: 16,775 shares; 2024Q1: 17,328 shares 17,328$2.97M1.62%+553Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 84,341 shares; 2023Q1: 86,971 shares; 2023Q2: 78,962 shares; 2023Q3: 77,563 shares; 2023Q4: 83,649 shares; 2024Q1: 92,253 shares 92,253$2.72M1.48%+8,604Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 69,445 shares; 2023Q1: 70,833 shares; 2023Q2: 64,250 shares; 2023Q3: 62,592 shares; 2023Q4: 67,261 shares; 2024Q1: 74,403 shares 74,403$2.69M1.47%+7,142Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 30,306 shares; 2023Q2: 36,968 shares; 2023Q3: 65,714 shares; 2023Q4: 70,164 shares; 2024Q1: 77,168 shares 77,168$2.69M1.47%+7,004Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,150 shares; 2023Q1: 9,729 shares; 2023Q2: 8,750 shares; 2023Q3: 8,686 shares; 2023Q4: 9,346 shares; 2024Q1: 10,207 shares 10,207$2.66M1.45%+861Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 28,518 shares; 2023Q2: 39,220 shares; 2023Q3: 55,218 shares; 2023Q4: 59,459 shares; 2024Q1: 65,817 shares 65,817$2.53M1.38%+6,358Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,299 shares; 2023Q1: 10,526 shares; 2023Q2: not reported; 2023Q3: 82,963 shares; 2023Q4: 96,852 shares; 2024Q1: 106,651 shares 106,651$2.53M1.38%+9,799Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,873 shares; 2023Q1: 7,004 shares; 2023Q2: 6,357 shares; 2023Q3: 5,570 shares; 2023Q4: 4,764 shares; 2024Q1: 4,833 shares 4,833$2.03M1.11%+69Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 17,572 shares; 2023Q2: 21,645 shares; 2023Q3: 41,678 shares; 2023Q4: 45,753 shares; 2024Q1: 51,669 shares 51,669$2M1.09%+5,916Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,254 shares; 2023Q1: 11,380 shares; 2023Q2: 11,213 shares; 2023Q3: 10,596 shares; 2023Q4: 11,261 shares; 2024Q1: 10,978 shares 10,978$1.98M1.08%-283Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 63,181 shares; 2023Q1: 95,239 shares; 2023Q2: 105,913 shares; 2023Q3: 100,625 shares; 2023Q4: 101,440 shares; 2024Q1: 108,709 shares 108,709$1.88M1.03%+7,269Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,088 shares; 2023Q2: 837 shares; 2023Q3: 689 shares; 2023Q4: 1,369 shares; 2024Q1: 1,608 shares 1,608$1.45M0.79%+239Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,871 shares; 2023Q1: 1,916 shares; 2023Q2: 1,852 shares; 2023Q3: 1,635 shares; 2023Q4: 1,785 shares; 2024Q1: 1,701 shares 1,701$1.25M0.68%-84Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 22,877 shares; 2023Q2: 27,277 shares; 2023Q3: 26,978 shares; 2023Q4: 25,379 shares; 2024Q1: 25,367 shares 25,367$1.22M0.67%-12Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,946 shares; 2024Q1: 7,837 shares 7,837$1.16M0.64%+3,891Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,774 shares; 2023Q1: 1,759 shares; 2023Q2: 1,763 shares; 2023Q3: 1,738 shares; 2023Q4: 1,739 shares; 2024Q1: 1,740 shares 1,740$1.06M0.58%+1Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 7,941 shares; 2023Q2: 7,763 shares; 2023Q3: 16,783 shares; 2023Q4: 20,514 shares; 2024Q1: 22,097 shares 22,097$1.05M0.57%+1,583Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,033 shares; 2023Q1: 6,115 shares; 2023Q2: 6,205 shares; 2023Q3: 5,715 shares; 2023Q4: 5,965 shares; 2024Q1: 5,712 shares 5,712$1000K0.55%-253Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,353 shares; 2023Q1: 2,548 shares; 2023Q2: 2,540 shares; 2023Q3: 2,355 shares; 2023Q4: 2,525 shares; 2024Q1: 2,595 shares 2,595$995K0.54%+70Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,902 shares; 2023Q1: 5,797 shares; 2023Q2: 5,272 shares; 2023Q3: 5,447 shares; 2023Q4: 5,452 shares; 2024Q1: 6,434 shares 6,434$971K0.53%+982Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,012 shares; 2023Q4: 12,113 shares; 2024Q1: 13,021 shares 13,021$908K0.5%+908Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,255 shares; 2023Q1: 4,351 shares; 2023Q2: 4,333 shares; 2023Q3: 4,019 shares; 2023Q4: 4,856 shares; 2024Q1: 7,281 shares 7,281$891K0.49%+2,425Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,704 shares; 2023Q1: 1,781 shares; 2023Q2: 1,986 shares; 2023Q3: 1,686 shares; 2023Q4: 1,665 shares; 2024Q1: 1,684 shares 1,684$885K0.48%+19Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,426 shares; 2023Q1: 3,453 shares; 2023Q2: 3,328 shares; 2023Q3: 3,014 shares; 2023Q4: 3,369 shares; 2024Q1: 4,394 shares 4,394$880K0.48%+1,025Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,170 shares 25,170$867K0.47%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,703 shares; 2023Q1: 15,154 shares; 2023Q2: 12,141 shares; 2023Q3: 12,210 shares; 2023Q4: 14,220 shares; 2024Q1: 14,273 shares 14,273$851K0.46%+53Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,702 shares; 2023Q1: 11,752 shares; 2023Q2: 11,533 shares; 2023Q3: 8,127 shares; 2023Q4: 8,271 shares; 2024Q1: 5,416 shares 5,416$844K0.46%-2,855Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,380 shares 8,380$844K0.46%newTimeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,376 shares; 2023Q1: 22,378 shares; 2023Q2: 22,279 shares; 2023Q3: 18,881 shares; 2023Q4: 16,272 shares; 2024Q1: 13,574 shares 13,574$837K0.46%-2,698Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,978 shares; 2023Q1: 10,978 shares; 2023Q2: 10,837 shares; 2023Q3: 10,837 shares; 2023Q4: 10,837 shares; 2024Q1: 13,929 shares 13,929$803K0.44%+3,092Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,560 shares; 2024Q1: 14,744 shares 14,744$792K0.43%+4,184Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,095 shares; 2023Q1: 4,402 shares; 2023Q2: 4,846 shares; 2023Q3: 4,482 shares; 2023Q4: 5,562 shares; 2024Q1: 5,941 shares 5,941$783K0.43%+379Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,732 shares; 2023Q1: 2,010 shares; 2023Q2: 1,688 shares; 2023Q3: 2,325 shares; 2023Q4: 2,763 shares; 2024Q1: 2,962 shares 2,962$770K0.42%+199Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,832 shares 34,832$745K0.41%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,125 shares 3,125$737K0.4%newTimeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 24,632 shares; 2023Q2: 29,297 shares; 2023Q3: 44,049 shares; 2023Q4: 48,302 shares; 2024Q1: 54,974 shares 54,974$730K0.4%+6,672Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,726 shares; 2023Q1: 1,809 shares; 2023Q2: 1,839 shares; 2023Q3: 1,640 shares; 2023Q4: 1,582 shares; 2024Q1: 1,720 shares 1,720$723K0.39%+138Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,479 shares; 2024Q1: 33,991 shares 33,991$720K0.39%+4,512Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,432 shares; 2023Q1: 10,611 shares; 2023Q2: 9,108 shares; 2023Q3: 11,261 shares; 2023Q4: 12,199 shares; 2024Q1: 12,535 shares 12,535$707K0.39%+336Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,656 shares; 2023Q1: 9,890 shares; 2023Q2: 9,748 shares; 2023Q3: 7,622 shares; 2023Q4: 7,894 shares; 2024Q1: 5,385 shares 5,385$675K0.37%-2,509Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 264 shares; 2023Q1: 229 shares; 2023Q2: 225 shares; 2023Q3: 225 shares; 2023Q4: 225 shares; 2024Q1: 225 shares 225$654K0.36%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,700 shares; 2023Q1: 9,479 shares; 2023Q2: 9,386 shares; 2023Q3: 9,352 shares; 2023Q4: 9,007 shares; 2024Q1: 8,780 shares 8,780$652K0.36%-227Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,539 shares; 2023Q1: 4,182 shares; 2023Q2: 4,202 shares; 2023Q3: 4,590 shares; 2023Q4: 4,192 shares; 2024Q1: 4,127 shares 4,127$651K0.36%-65Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,029 shares; 2023Q1: 1,527 shares; 2023Q2: 1,425 shares; 2023Q3: 1,431 shares; 2023Q4: 1,456 shares; 2024Q1: 1,449 shares 1,449$644K0.35%-7Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,014 shares; 2023Q1: 2,994 shares; 2023Q2: 2,281 shares; 2023Q3: 1,826 shares; 2023Q4: 2,010 shares; 2024Q1: 2,205 shares 2,205$615K0.34%+195Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,669 shares; 2024Q1: 26,863 shares 26,863$591K0.32%+10,194Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 526 shares; 2023Q1: 512 shares; 2023Q2: 567 shares; 2023Q3: 470 shares; 2023Q4: 612 shares; 2024Q1: 601 shares 601$583K0.32%-11Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,061 shares; 2023Q1: 1,045 shares; 2023Q2: 1,030 shares; 2023Q3: 834 shares; 2023Q4: 860 shares; 2024Q1: 842 shares 842$578K0.32%-18Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 625 shares; 2023Q1: 711 shares; 2023Q2: 830 shares; 2023Q3: 829 shares; 2023Q4: 979 shares; 2024Q1: 1,197 shares 1,197$576K0.31%+218Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,492 shares; 2023Q1: 1,404 shares; 2023Q2: 1,399 shares; 2023Q3: 1,271 shares; 2023Q4: 1,270 shares; 2024Q1: 1,159 shares 1,159$573K0.31%-111Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,301 shares; 2024Q1: 1,884 shares 1,884$567K0.31%+583Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,373 shares; 2023Q4: 31,492 shares; 2024Q1: 31,584 shares 31,584$558K0.3%+92Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,357 shares; 2023Q1: 5,460 shares; 2023Q2: 5,157 shares; 2023Q3: 4,930 shares; 2023Q4: 4,819 shares; 2024Q1: 4,565 shares 4,565$531K0.29%-254Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,617 shares; 2023Q1: 1,569 shares; 2023Q2: 1,297 shares; 2023Q3: 1,080 shares; 2023Q4: 1,057 shares; 2024Q1: 1,075 shares 1,075$518K0.28%+18Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,855 shares; 2023Q1: 1,777 shares; 2023Q2: 1,880 shares; 2023Q3: 1,626 shares; 2023Q4: 1,669 shares; 2024Q1: 1,718 shares 1,718$516K0.28%+49Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 930 shares; 2023Q1: 703 shares; 2023Q2: 664 shares; 2023Q3: 759 shares; 2023Q4: 772 shares; 2024Q1: 1,111 shares 1,111$505K0.28%+339Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,109 shares; 2023Q1: 5,157 shares; 2023Q2: 4,429 shares; 2023Q3: 4,343 shares; 2023Q4: 4,170 shares; 2024Q1: 4,095 shares 4,095$471K0.26%-75Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,917 shares; 2023Q1: 6,097 shares; 2023Q2: 6,568 shares; 2023Q3: 7,353 shares; 2023Q4: 6,320 shares; 2024Q1: 5,409 shares 5,409$466K0.25%-911Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,491 shares; 2023Q1: 1,515 shares; 2023Q2: 1,441 shares; 2023Q3: 1,424 shares; 2023Q4: 1,425 shares; 2024Q1: 1,392 shares 1,392$464K0.25%-33Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,399 shares; 2023Q1: 23,625 shares; 2023Q2: 23,355 shares; 2023Q3: 30,173 shares; 2023Q4: 29,712 shares; 2024Q1: 26,351 shares 26,351$464K0.25%-3,361Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,963 shares; 2023Q1: 16,888 shares; 2023Q2: 10,430 shares; 2023Q3: 10,541 shares; 2023Q4: 10,462 shares; 2024Q1: 12,224 shares 12,224$464K0.25%+1,762Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,793 shares; 2023Q1: 1,729 shares; 2023Q2: 1,666 shares; 2023Q3: 1,714 shares; 2023Q4: 2,723 shares; 2024Q1: 2,589 shares 2,589$455K0.25%-134Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,333 shares; 2023Q3: 3,615 shares; 2023Q4: 4,161 shares; 2024Q1: 4,434 shares 4,434$453K0.25%+273Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,551 shares; 2023Q1: 7,578 shares; 2023Q2: 7,852 shares; 2023Q3: 9,062 shares; 2023Q4: 8,154 shares; 2024Q1: 7,052 shares 7,052$432K0.24%-1,102Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,712 shares; 2023Q1: 13,521 shares; 2023Q2: 13,221 shares; 2023Q3: 9,622 shares; 2023Q4: 8,322 shares; 2024Q1: 8,323 shares 8,323$427K0.23%+1Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,297 shares; 2024Q1: 8,297 shares 8,297$420K0.23%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,691 shares; 2023Q1: 5,007 shares; 2023Q2: 5,243 shares; 2023Q3: 6,007 shares; 2023Q4: 5,167 shares; 2024Q1: 4,283 shares 4,283$414K0.23%-884Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,645 shares; 2023Q1: 4,417 shares; 2023Q2: 4,379 shares; 2023Q3: 4,000 shares; 2023Q4: 4,081 shares; 2024Q1: 4,517 shares 4,517$413K0.23%+436Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,406 shares; 2023Q1: 9,627 shares; 2023Q2: 11,937 shares; 2023Q3: 13,833 shares; 2023Q4: 12,885 shares; 2024Q1: 10,679 shares 10,679$397K0.22%-2,206Timeline
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: 3,273 shares; 2023Q1: 3,244 shares; 2023Q2: 988 shares; 2023Q3: 1,047 shares; 2023Q4: 815 shares; 2024Q1: 743 shares 743$389K0.21%-72Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,745 shares; 2023Q1: 11,810 shares; 2023Q2: 12,710 shares; 2023Q3: 14,102 shares; 2023Q4: 12,319 shares; 2024Q1: 9,871 shares 9,871$385K0.21%-2,448Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,671 shares; 2023Q1: 2,974 shares; 2023Q2: 3,019 shares; 2023Q3: 3,098 shares; 2023Q4: 2,581 shares; 2024Q1: 2,002 shares 2,002$382K0.21%-579Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,480 shares; 2023Q1: 8,859 shares; 2023Q2: 8,859 shares; 2023Q3: 8,859 shares; 2023Q4: 14,801 shares; 2024Q1: 14,801 shares 14,801$380K0.21%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,281 shares; 2023Q1: 2,335 shares; 2023Q2: 2,301 shares; 2023Q3: 2,241 shares; 2023Q4: 2,412 shares; 2024Q1: 6,311 shares 6,311$380K0.21%+3,899Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,487 shares; 2023Q1: 1,483 shares; 2023Q2: 1,483 shares; 2023Q3: 1,468 shares; 2023Q4: 1,458 shares; 2024Q1: 1,458 shares 1,458$372K0.2%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,862 shares; 2023Q1: 9,699 shares; 2023Q2: 9,960 shares; 2023Q3: 10,241 shares; 2023Q4: 11,073 shares; 2024Q1: 8,774 shares 8,774$368K0.2%-2,299Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,865 shares; 2023Q1: 8,815 shares; 2023Q2: 8,815 shares; 2023Q3: 8,920 shares; 2023Q4: 8,829 shares; 2024Q1: 8,700 shares 8,700$367K0.2%-129Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,041 shares; 2023Q1: 11,348 shares; 2023Q2: 11,380 shares; 2023Q3: 13,029 shares; 2023Q4: 11,303 shares; 2024Q1: 9,334 shares 9,334$364K0.2%-1,969Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,007 shares; 2023Q1: 1,026 shares; 2023Q2: 1,016 shares; 2023Q3: 728 shares; 2023Q4: 676 shares; 2024Q1: 718 shares 718$362K0.2%+42Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,184 shares; 2023Q1: 9,548 shares; 2023Q2: 8,198 shares; 2023Q3: 12,658 shares; 2023Q4: 11,994 shares; 2024Q1: 9,977 shares 9,977$362K0.2%-2,017Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,813 shares; 2023Q1: 6,008 shares; 2023Q2: 5,793 shares; 2023Q3: 6,952 shares; 2023Q4: 6,076 shares; 2024Q1: 4,873 shares 4,873$361K0.2%-1,203Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,329 shares; 2023Q1: 2,481 shares; 2023Q2: 2,320 shares; 2023Q3: 2,601 shares; 2023Q4: 2,287 shares; 2024Q1: 1,781 shares 1,781$359K0.2%-506Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,556 shares; 2023Q1: 1,457 shares; 2023Q2: 1,452 shares; 2023Q3: 1,212 shares; 2023Q4: 1,343 shares; 2024Q1: 1,270 shares 1,270$358K0.2%-73Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,430 shares; 2023Q2: 2,455 shares; 2023Q3: 2,691 shares; 2023Q4: 2,365 shares; 2024Q1: 1,957 shares 1,957$356K0.19%-408Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,232 shares; 2023Q1: 4,148 shares; 2023Q2: 4,101 shares; 2023Q3: 3,168 shares; 2023Q4: 3,483 shares; 2024Q1: 3,499 shares 3,499$355K0.19%+16Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,959 shares; 2023Q1: 5,833 shares; 2023Q2: not reported; 2023Q3: 8,189 shares; 2023Q4: 9,475 shares; 2024Q1: 7,892 shares 7,892$353K0.19%-1,583Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,966 shares; 2023Q1: 3,807 shares; 2023Q2: 3,871 shares; 2023Q3: 4,316 shares; 2023Q4: 4,028 shares; 2024Q1: 3,299 shares 3,299$349K0.19%-729Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,739 shares; 2023Q1: 3,044 shares; 2023Q2: 3,044 shares; 2023Q3: 3,515 shares; 2023Q4: 3,340 shares; 2024Q1: 2,782 shares 2,782$345K0.19%-558Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,997 shares; 2023Q1: 9,189 shares; 2023Q2: 8,737 shares; 2023Q3: 8,702 shares; 2023Q4: 7,219 shares; 2024Q1: 12,377 shares 12,377$343K0.19%+5,158Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,717 shares; 2023Q2: 1,717 shares; 2023Q3: 1,315 shares; 2023Q4: 1,460 shares; 2024Q1: 1,312 shares 1,312$341K0.19%-148Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,652 shares 2,652$341K0.19%newTimeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,332 shares; 2023Q1: 9,732 shares; 2023Q2: 8,657 shares; 2023Q3: 8,539 shares; 2023Q4: 7,139 shares; 2024Q1: 7,689 shares 7,689$340K0.19%+550Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,771 shares; 2023Q1: 4,502 shares; 2023Q2: 4,026 shares; 2023Q3: 4,339 shares; 2023Q4: 3,378 shares; 2024Q1: 2,554 shares 2,554$337K0.18%-824Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,819 shares; 2023Q1: 2,883 shares; 2023Q2: 2,882 shares; 2023Q3: 2,384 shares; 2023Q4: 2,287 shares; 2024Q1: 2,060 shares 2,060$336K0.18%-227Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,121 shares; 2023Q3: not reported; 2023Q4: 1,434 shares; 2024Q1: 1,352 shares 1,352$335K0.18%-82Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,215 shares; 2023Q1: 6,292 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,769 shares; 2024Q1: 5,344 shares 5,344$332K0.18%-1,425Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,146 shares; 2023Q1: 2,897 shares; 2023Q2: 2,902 shares; 2023Q3: 2,367 shares; 2023Q4: 2,773 shares; 2024Q1: 2,568 shares 2,568$328K0.18%-205Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,912 shares; 2023Q1: 4,934 shares; 2023Q2: 5,121 shares; 2023Q3: 5,970 shares; 2023Q4: 4,785 shares; 2024Q1: 3,138 shares 3,138$323K0.18%-1,647Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,061 shares; 2023Q3: 3,257 shares; 2023Q4: 3,358 shares; 2024Q1: 3,483 shares 3,483$313K0.17%+125Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,750 shares 13,750$309K0.17%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,636 shares; 2023Q1: 3,636 shares; 2023Q2: 3,636 shares; 2023Q3: 3,636 shares; 2023Q4: 4,090 shares; 2024Q1: 3,636 shares 3,636$307K0.17%-454Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,126 shares; 2023Q1: 3,177 shares; 2023Q2: 3,388 shares; 2023Q3: 3,823 shares; 2023Q4: 3,540 shares; 2024Q1: 2,931 shares 2,931$300K0.16%-609Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 720 shares; 2023Q1: 701 shares; 2023Q2: 685 shares; 2023Q3: 579 shares; 2023Q4: 544 shares; 2024Q1: 515 shares 515$299K0.16%-29Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,452 shares; 2023Q1: 7,452 shares; 2023Q2: 7,459 shares; 2023Q3: 7,466 shares; 2023Q4: 7,482 shares; 2024Q1: 7,482 shares 7,482$291K0.16%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,078 shares; 2023Q1: 6,866 shares; 2023Q2: 6,793 shares; 2023Q3: 8,491 shares; 2023Q4: 7,046 shares; 2024Q1: 5,918 shares 5,918$291K0.16%-1,128Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 791 shares; 2024Q1: 696 shares 696$291K0.16%-95Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 597 shares; 2023Q1: 599 shares; 2023Q2: 576 shares; 2023Q3: 477 shares; 2023Q4: 525 shares; 2024Q1: 507 shares 507$284K0.16%-18Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,806 shares; 2023Q1: 2,218 shares; 2023Q2: 2,211 shares; 2023Q3: 5,068 shares; 2023Q4: 4,663 shares; 2024Q1: 3,952 shares 3,952$284K0.16%-711Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,255 shares; 2024Q1: 4,444 shares 4,444$281K0.15%+189Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,580 shares; 2023Q1: 11,962 shares; 2023Q2: 8,427 shares; 2023Q3: 1,423 shares; 2023Q4: 1,498 shares; 2024Q1: 1,464 shares 1,464$281K0.15%-34Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,212 shares; 2023Q1: 7,143 shares; 2023Q2: 7,723 shares; 2023Q3: 8,666 shares; 2023Q4: 7,930 shares; 2024Q1: 6,957 shares 6,957$269K0.15%-973Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,494 shares; 2023Q1: 2,582 shares; 2023Q2: 2,495 shares; 2023Q3: 2,736 shares; 2023Q4: 2,228 shares; 2024Q1: 1,625 shares 1,625$264K0.14%-603Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,867 shares; 2023Q1: 1,956 shares; 2023Q2: 1,949 shares; 2023Q3: 2,331 shares; 2023Q4: 2,197 shares; 2024Q1: 1,687 shares 1,687$261K0.14%-510Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,122 shares; 2023Q1: 3,020 shares; 2023Q2: 3,045 shares; 2023Q3: not reported; 2023Q4: 4,315 shares; 2024Q1: 4,001 shares 4,001$256K0.14%-314Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,025 shares 12,025$253K0.14%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,557 shares; 2023Q1: 18,894 shares; 2023Q2: 19,557 shares; 2023Q3: 22,441 shares; 2023Q4: 20,526 shares; 2024Q1: 12,044 shares 12,044$251K0.14%-8,482Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,452 shares; 2023Q1: 4,659 shares; 2023Q2: 4,745 shares; 2023Q3: 5,617 shares; 2023Q4: 5,266 shares; 2024Q1: 4,313 shares 4,313$249K0.14%-953Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,828 shares; 2023Q2: 1,800 shares; 2023Q3: 1,796 shares; 2023Q4: 1,796 shares; 2024Q1: 1,796 shares 1,796$249K0.14%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 14,484 shares; 2023Q2: 15,532 shares; 2023Q3: 18,986 shares; 2023Q4: 17,355 shares; 2024Q1: 18,596 shares 18,596$247K0.13%+1,241Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,500 shares; 2023Q1: 7,500 shares; 2023Q2: 7,500 shares; 2023Q3: 7,500 shares; 2023Q4: 7,500 shares; 2024Q1: 6,500 shares 6,500$240K0.13%-1,000Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,277 shares; 2023Q4: 3,277 shares; 2024Q1: 2,948 shares 2,948$237K0.13%-329Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 742 shares; 2024Q1: 814 shares 814$231K0.13%+72Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,791 shares; 2024Q1: 8,274 shares 8,274$229K0.12%+483Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 455 shares; 2024Q1: 409 shares 409$227K0.12%-46Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,234 shares; 2023Q1: 5,454 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,402 shares 2,402$223K0.12%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,783 shares; 2023Q1: 4,009 shares; 2023Q2: 3,995 shares; 2023Q3: 4,758 shares; 2023Q4: 3,167 shares; 2024Q1: 1,949 shares 1,949$221K0.12%-1,218Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,565 shares; 2023Q1: 7,692 shares; 2023Q2: 4,365 shares; 2023Q3: not reported; 2023Q4: 4,371 shares; 2024Q1: 4,365 shares 4,365$219K0.12%-6Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,836 shares; 2023Q1: 7,212 shares; 2023Q2: 7,591 shares; 2023Q3: 8,649 shares; 2023Q4: 8,102 shares; 2024Q1: 6,703 shares 6,703$219K0.12%-1,399
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,863 shares; 2023Q1: 3,949 shares; 2023Q2: 4,055 shares; 2023Q3: 5,049 shares; 2023Q4: 4,396 shares; 2024Q1: 3,649 shares 3,649$218K0.12%-747Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,728 shares; 2023Q1: 3,900 shares; 2023Q2: 3,900 shares; 2023Q3: 4,303 shares; 2023Q4: 3,794 shares; 2024Q1: 3,052 shares 3,052$214K0.12%-742Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,461 shares; 2023Q1: 2,378 shares; 2023Q2: 2,247 shares; 2023Q3: 2,177 shares; 2023Q4: 1,979 shares; 2024Q1: 1,626 shares 1,626$212K0.12%-353Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,300 shares; 2023Q1: 3,350 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,965 shares 1,965$207K0.11%newTimeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,628 shares 5,628$203K0.11%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,000 shares; 2023Q1: 25,000 shares; 2023Q2: 29,740 shares; 2023Q3: 29,740 shares; 2023Q4: 29,740 shares; 2024Q1: 30,000 shares 30,000$55.2K0.03%+260Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall300$530

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
ICSHISHARES TR10,078$508Kshares
GILDGILEAD SCIENCES INC4,654$377Kshares
ACNACCENTURE PLC IRELAND950$333Kshares
CSCOCISCO SYS INC4,889$247Kshares
BUDANHEUSER BUSCH INBEV SA NV3,522$228Kshares
WECWEC ENERGY GROUP INC2,584$217Kshares
BDXBECTON DICKINSON & CO871$212Kshares
ZTSZOETIS INC1,075$212Kshares
BNDVANGUARD BD INDEX FDS2,816$207Kshares
NOCNORTHROP GRUMMAN CORP429$201Kshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-001801 base2024-04-15acceptance time not in the bulk data set