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Cyrus J. Lawrence, LLC

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13F filer, CIK 1919920, NEW YORK, NY

Cyrus J. Lawrence, LLC reported holdings worth $516,997,000 (the sum of its rows) across 191 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. The total stated on the cover page is $2,331,549,000. Its ten largest share positions make up 45.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001919920-25-000001

The cover page states a total of $2,331,549,000, 351% more than the sum of the rows, $516,997,000. This page uses the sum of the rows.

Period
2024-12-31
Value, sum of rows
$517M
Stated on the cover page
$2.33B
Holdings
191
Top 10 weight
45.47%
New
34
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETNnew+24,452$8.11M
PANWadded+42,785$7.78M
GEVnew+17,009$5.59M
LLYadded+1,889$1.46M
VOOadded+1,589$855K

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
GEHCexited-83,365-$7.82M
UBERreduced-80,412-$4.85M
NVOreduced-38,212-$3.18M
VRTXreduced-6,313-$2.54M
MRKreduced-20,354-$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001919920-25-000001, largest first. % of portfolio is the value over $516,997,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 94,046 shares; 2023Q3: 94,701 shares; 2023Q4: not loaded; 2024Q1: 87,655 shares; 2024Q2: 87,785 shares; 2024Q3: 88,279 shares; 2024Q4: 88,165 shares 88,165$37.2M7.19%-114Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 388 shares; 2023Q3: 373 shares; 2023Q4: not loaded; 2024Q1: 23,319 shares; 2024Q2: 238,228 shares; 2024Q3: 237,125 shares; 2024Q4: 236,063 shares 236,063$31.7M6.13%-1,062Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 119,586 shares; 2023Q3: 122,245 shares; 2023Q4: not loaded; 2024Q1: 105,498 shares; 2024Q2: 105,392 shares; 2024Q3: 104,554 shares; 2024Q4: 104,341 shares 104,341$26.1M5.05%-213Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,607 shares; 2023Q3: 33,593 shares; 2023Q4: not loaded; 2024Q1: 33,250 shares; 2024Q2: 42,667 shares; 2024Q3: 42,837 shares; 2024Q4: 42,810 shares 42,810$25.1M4.85%-27Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,480 shares; 2023Q3: 9,617 shares; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 9,479 shares; 2024Q3: 95,056 shares; 2024Q4: 94,750 shares 94,750$22M4.25%-306
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 97,566 shares; 2023Q3: 98,209 shares; 2023Q4: not loaded; 2024Q1: 96,609 shares; 2024Q2: 97,804 shares; 2024Q3: 98,513 shares; 2024Q4: 99,094 shares 99,094$21.5M4.15%+581Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 97,311 shares; 2023Q3: 99,140 shares; 2023Q4: not loaded; 2024Q1: 97,434 shares; 2024Q2: 97,387 shares; 2024Q3: 97,510 shares; 2024Q4: 97,082 shares 97,082$18.4M3.55%-428Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,415 shares; 2023Q3: 21,653 shares; 2023Q4: not loaded; 2024Q1: 21,276 shares; 2024Q2: 21,251 shares; 2024Q3: 21,632 shares; 2024Q4: 23,521 shares 23,521$18.2M3.51%+1,889Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 34,737 shares; 2023Q3: 34,737 shares; 2023Q4: not loaded; 2024Q1: 101,373 shares; 2024Q2: 101,426 shares; 2024Q3: 101,294 shares; 2024Q4: 101,984 shares 101,984$17.6M3.4%+690Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 52,471 shares; 2023Q3: 53,136 shares; 2023Q4: not loaded; 2024Q1: 52,909 shares; 2024Q2: 83,947 shares; 2024Q3: 84,552 shares; 2024Q4: 84,990 shares 84,990$17.5M3.38%+438Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,221 shares; 2023Q3: 18,891 shares; 2023Q4: not loaded; 2024Q1: 18,228 shares; 2024Q2: 18,509 shares; 2024Q3: 18,462 shares; 2024Q4: 18,533 shares 18,533$17M3.28%+71Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 61,183 shares; 2023Q3: 61,199 shares; 2023Q4: not loaded; 2024Q1: 48,328 shares; 2024Q2: 48,283 shares; 2024Q3: 42,793 shares; 2024Q4: 85,578 shares 85,578$15.6M3.01%+42,785Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 66,591 shares; 2023Q3: 66,356 shares; 2023Q4: not loaded; 2024Q1: 65,386 shares; 2024Q2: 65,629 shares; 2024Q3: 66,104 shares; 2024Q4: 66,147 shares 66,147$14.6M2.82%+43Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 58,082 shares; 2023Q3: 58,392 shares; 2023Q4: not loaded; 2024Q1: 57,257 shares; 2024Q2: 57,023 shares; 2024Q3: 57,460 shares; 2024Q4: 57,348 shares 57,348$13.7M2.66%-112Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,812 shares; 2023Q3: 24,050 shares; 2023Q4: not loaded; 2024Q1: 23,800 shares; 2024Q2: 23,823 shares; 2024Q3: 24,012 shares; 2024Q4: 23,876 shares 23,876$12.6M2.43%-136Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,720 shares; 2023Q3: 5,720 shares; 2023Q4: not loaded; 2024Q1: 28,560 shares; 2024Q2: 19,560 shares; 2024Q3: 126,467 shares; 2024Q4: 124,469 shares 124,469$11.2M2.18%-1,998Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,635 shares; 2023Q3: 21,677 shares; 2023Q4: not loaded; 2024Q1: 21,334 shares; 2024Q2: 21,501 shares; 2024Q3: 21,692 shares; 2024Q4: 21,782 shares 21,782$10.8M2.1%+90Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 23,123 shares; 2024Q2: 23,305 shares; 2024Q3: 23,506 shares; 2024Q4: 23,431 shares 23,431$10.8M2.09%-75Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 27,403 shares; 2023Q3: 27,559 shares; 2023Q4: not loaded; 2024Q1: 26,912 shares; 2024Q2: 26,911 shares; 2024Q3: 26,991 shares; 2024Q4: 27,069 shares 27,069$10.5M2.04%+78Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 46,275 shares; 2023Q3: 46,202 shares; 2023Q4: not loaded; 2024Q1: 45,350 shares; 2024Q2: 45,433 shares; 2024Q3: 45,939 shares; 2024Q4: 45,796 shares 45,796$10.4M2%-143Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,804 shares; 2023Q3: 63,709 shares; 2023Q4: not loaded; 2024Q1: 60,388 shares; 2024Q2: 61,146 shares; 2024Q3: 61,091 shares; 2024Q4: 60,834 shares 60,834$10.1M1.96%-257Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 14,321 shares; 2024Q3: 14,564 shares; 2024Q4: 14,736 shares 14,736$9.37M1.81%+172Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,888 shares; 2023Q3: 23,098 shares; 2023Q4: not loaded; 2024Q1: 22,769 shares; 2024Q2: 21,649 shares; 2024Q3: 21,141 shares; 2024Q4: 20,248 shares 20,248$9M1.74%-893Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 71,205 shares; 2023Q3: 71,809 shares; 2023Q4: not loaded; 2024Q1: 71,987 shares; 2024Q2: 72,034 shares; 2024Q3: 71,109 shares; 2024Q4: 70,698 shares 70,698$8.89M1.72%-411Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,476 shares; 2024Q4: 8,547 shares 8,547$8.76M1.69%+71Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,723 shares; 2023Q3: 13,783 shares; 2023Q4: not loaded; 2024Q1: 13,666 shares; 2024Q2: 13,699 shares; 2024Q3: 13,889 shares; 2024Q4: 13,859 shares 13,859$8.71M1.68%-30Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,039 shares; 2023Q3: 11,114 shares; 2023Q4: not loaded; 2024Q1: 23,532 shares; 2024Q2: 23,637 shares; 2024Q3: 23,662 shares; 2024Q4: 23,931 shares 23,931$8.62M1.67%+269Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 123,474 shares; 2023Q3: 123,411 shares; 2023Q4: not loaded; 2024Q1: 117,267 shares; 2024Q2: 117,710 shares; 2024Q3: 119,203 shares; 2024Q4: 119,675 shares 119,675$8.58M1.66%+472Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,833 shares; 2023Q3: 20,032 shares; 2023Q4: not loaded; 2024Q1: 19,721 shares; 2024Q2: 19,693 shares; 2024Q3: 19,886 shares; 2024Q4: 19,818 shares 19,818$8.3M1.6%-68Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 13,719 shares; 2024Q2: 26,488 shares; 2024Q3: 26,697 shares; 2024Q4: 20,384 shares 20,384$8.21M1.59%-6,313Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,452 shares 24,452$8.11M1.57%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,738 shares; 2023Q3: 13,758 shares; 2023Q4: not loaded; 2024Q1: 13,416 shares; 2024Q2: 13,436 shares; 2024Q3: 13,415 shares; 2024Q4: 13,275 shares 13,275$6.91M1.34%-140Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 33,486 shares; 2024Q2: 34,737 shares; 2024Q3: 35,622 shares; 2024Q4: 32,736 shares 32,736$6.88M1.33%-2,886Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 134,496 shares; 2024Q2: 135,875 shares; 2024Q3: 140,952 shares; 2024Q4: 140,499 shares 140,499$6.51M1.26%-453Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,009 shares 17,009$5.59M1.08%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,340 shares; 2023Q3: 15,340 shares; 2023Q4: not loaded; 2024Q1: 15,400 shares; 2024Q2: 15,400 shares; 2024Q3: 15,400 shares; 2024Q4: 15,580 shares 15,580$2.97M0.57%+180Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,828 shares; 2023Q3: 12,803 shares; 2023Q4: not loaded; 2024Q1: 12,803 shares; 2024Q2: 12,803 shares; 2024Q3: 12,800 shares; 2024Q4: 12,845 shares 12,845$1.97M0.38%+45Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,849 shares; 2023Q3: 3,829 shares; 2023Q4: not loaded; 2024Q1: 3,829 shares; 2024Q2: 3,814 shares; 2024Q3: 4,439 shares; 2024Q4: 4,139 shares 4,139$1.88M0.36%-300Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 109,783 shares; 2024Q3: 109,955 shares; 2024Q4: 29,543 shares 29,543$1.78M0.34%-80,412Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,308 shares; 2023Q3: 2,308 shares; 2023Q4: not loaded; 2024Q1: 2,308 shares; 2024Q2: 2,308 shares; 2024Q3: 2,308 shares; 2024Q4: 2,293 shares 2,293$1.63M0.32%-15Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,825 shares; 2023Q3: 2,825 shares; 2023Q4: not loaded; 2024Q1: 2,825 shares; 2024Q2: 2,825 shares; 2024Q3: 2,825 shares; 2024Q4: 2,825 shares 2,825$1.09M0.21%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,534 shares; 2023Q3: 23,756 shares; 2023Q4: not loaded; 2024Q1: 3,560 shares; 2024Q2: 3,560 shares; 2024Q3: 3,560 shares; 2024Q4: 3,597 shares 3,597$1.04M0.2%+37Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,910 shares; 2023Q3: 7,911 shares; 2023Q4: not loaded; 2024Q1: 7,911 shares; 2024Q2: 7,911 shares; 2024Q3: 7,700 shares; 2024Q4: 7,700 shares 7,700$1.03M0.2%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,372 shares; 2023Q3: 13,372 shares; 2023Q4: not loaded; 2024Q1: 13,272 shares; 2024Q2: 13,272 shares; 2024Q3: 13,197 shares; 2024Q4: 13,197 shares 13,197$1M0.19%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,400 shares; 2023Q3: 1,100 shares; 2023Q4: not loaded; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares 1,400$970K0.19%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 122 shares; 2024Q4: 1,711 shares 1,711$921K0.18%+1,589Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,269 shares; 2023Q3: 3,269 shares; 2023Q4: not loaded; 2024Q1: 3,269 shares; 2024Q2: 3,388 shares; 2024Q3: 3,265 shares; 2024Q4: 3,126 shares 3,126$906K0.18%-139Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,670 shares; 2023Q3: 17,570 shares; 2023Q4: not loaded; 2024Q1: 17,570 shares; 2024Q2: 17,570 shares; 2024Q3: 17,300 shares; 2024Q4: 17,336 shares 17,336$761K0.15%+36Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 51,971 shares; 2023Q3: 6,579 shares; 2023Q4: not loaded; 2024Q1: 6,248 shares; 2024Q2: 5,721 shares; 2024Q3: 5,247 shares; 2024Q4: 5,146 shares 5,146$744K0.14%-101Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 89,544 shares; 2023Q4: not loaded; 2024Q1: 27,490 shares; 2024Q2: 27,490 shares; 2024Q3: 27,460 shares; 2024Q4: 7,106 shares 7,106$706K0.14%-20,354Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 35,281 shares; 2023Q3: 2,006 shares; 2023Q4: not loaded; 2024Q1: 2,006 shares; 2024Q2: 2,006 shares; 2024Q3: 2,006 shares; 2024Q4: 2,053 shares 2,053$567K0.11%+47Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,095 shares; 2023Q3: 2,095 shares; 2023Q4: not loaded; 2024Q1: 2,157 shares; 2024Q2: 2,157 shares; 2024Q3: 2,157 shares; 2024Q4: 2,109 shares 2,109$535K0.1%-48Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,510 shares; 2024Q4: 4,510 shares 4,510$479K0.09%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,300 shares; 2023Q3: 5,300 shares; 2023Q4: not loaded; 2024Q1: 5,300 shares; 2024Q2: 5,300 shares; 2024Q3: 5,300 shares; 2024Q4: 4,975 shares 4,975$452K0.09%-325Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 26,018 shares; 2023Q3: 26,411 shares; 2023Q4: not loaded; 2024Q1: 27,183 shares; 2024Q2: 1,552 shares; 2024Q3: 1,458 shares; 2024Q4: 1,458 shares 1,458$416K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,698 shares; 2023Q3: 1,698 shares; 2023Q4: not loaded; 2024Q1: 1,628 shares; 2024Q2: 1,624 shares; 2024Q3: 1,654 shares; 2024Q4: 1,740 shares 1,740$382K0.07%+86Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 30,937 shares; 2023Q3: 30,900 shares; 2023Q4: not loaded; 2024Q1: 2,334 shares; 2024Q2: 2,191 shares; 2024Q3: 2,191 shares; 2024Q4: 2,193 shares 2,193$333K0.06%+2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,347 shares; 2023Q3: 16,217 shares; 2023Q4: not loaded; 2024Q1: 15,885 shares; 2024Q2: 616 shares; 2024Q3: 581 shares; 2024Q4: 611 shares 611$309K0.06%+30Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,550 shares; 2023Q3: 3,550 shares; 2023Q4: not loaded; 2024Q1: 3,550 shares; 2024Q2: 3,550 shares; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares 3,550$296K0.06%0
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,650 shares; 2023Q3: 9,650 shares; 2023Q4: not loaded; 2024Q1: 9,650 shares; 2024Q2: 9,650 shares; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares 9,650$288K0.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,176 shares; 2023Q3: 16,394 shares; 2023Q4: not loaded; 2024Q1: 704 shares; 2024Q2: 755 shares; 2024Q3: 651 shares; 2024Q4: 671 shares 671$284K0.05%+20Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,986 shares 3,986$267K0.05%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,188 shares; 2023Q3: 1,188 shares; 2023Q4: not loaded; 2024Q1: 1,188 shares; 2024Q2: 1,188 shares; 2024Q3: 1,000 shares; 2024Q4: 1,028 shares 1,028$260K0.05%+28Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,250 shares; 2023Q3: 5,250 shares; 2023Q4: not loaded; 2024Q1: 5,250 shares; 2024Q2: 5,250 shares; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares 5,250$244K0.05%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,021 shares; 2023Q3: 3,021 shares; 2023Q4: not loaded; 2024Q1: 3,021 shares; 2024Q2: 3,021 shares; 2024Q3: 3,021 shares; 2024Q4: 3,021 shares 3,021$232K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 711 shares; 2023Q3: 711 shares; 2023Q4: not loaded; 2024Q1: 729 shares; 2024Q2: 729 shares; 2024Q3: 729 shares; 2024Q4: 754 shares 754$223K0.04%+25Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 623 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 1,680 shares 1,680$220K0.04%+1,480Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,701 shares 1,701$217K0.04%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,212 shares; 2023Q3: 1,182 shares; 2023Q4: not loaded; 2024Q1: 1,182 shares; 2024Q2: 1,182 shares; 2024Q3: 1,283 shares; 2024Q4: 1,282 shares 1,282$214K0.04%-1Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,625 shares; 2023Q3: 2,625 shares; 2023Q4: not loaded; 2024Q1: 2,625 shares; 2024Q2: 2,625 shares; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares 2,625$214K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,400 shares; 2023Q3: 2,400 shares; 2023Q4: not loaded; 2024Q1: 2,415 shares; 2024Q2: 2,600 shares; 2024Q3: 2,300 shares; 2024Q4: 1,900 shares 1,900$211K0.04%-400Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 176 shares; 2023Q3: 176 shares; 2023Q4: not loaded; 2024Q1: 1,478 shares; 2024Q2: 1,483 shares; 2024Q3: 325 shares; 2024Q4: 326 shares 326$191K0.04%+1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 1,430 shares; 2024Q2: 2,465 shares; 2024Q3: 2,490 shares; 2024Q4: 2,490 shares 2,490$188K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 344 shares; 2023Q3: 344 shares; 2023Q4: not loaded; 2024Q1: 344 shares; 2024Q2: 344 shares; 2024Q3: 364 shares; 2024Q4: 364 shares 364$176K0.03%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,182 shares; 2023Q3: 1,182 shares; 2023Q4: not loaded; 2024Q1: 1,114 shares; 2024Q2: 1,114 shares; 2024Q3: 1,109 shares; 2024Q4: 959 shares 959$170K0.03%-150Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 333 shares; 2023Q3: 333 shares; 2023Q4: not loaded; 2024Q1: 333 shares; 2024Q2: 333 shares; 2024Q3: 333 shares; 2024Q4: 333 shares 333$170K0.03%0Timeline
Deutsche Telekom AGDeutsche Telekom AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,900 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 4,900 shares; 2024Q2: 4,900 shares; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares 4,900$144K0.03%0
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,400 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares 1,400$135K0.03%0Timeline
ALIZYALLIANZ SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,400 shares; 2023Q3: 4,400 shares; 2023Q4: not loaded; 2024Q1: 4,400 shares; 2024Q2: 4,400 shares; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares 4,400$134K0.03%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 340 shares; 2023Q3: 340 shares; 2023Q4: not loaded; 2024Q1: 367 shares; 2024Q2: 367 shares; 2024Q3: 367 shares; 2024Q4: 422 shares 422$133K0.03%+55Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,725 shares; 2023Q3: 1,725 shares; 2023Q4: not loaded; 2024Q1: 1,725 shares; 2024Q2: 1,550 shares; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares 1,550$131K0.03%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 645 shares; 2023Q3: 645 shares; 2023Q4: not loaded; 2024Q1: 645 shares; 2024Q2: 645 shares; 2024Q3: 605 shares; 2024Q4: 605 shares 605$122K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 60 shares; 2023Q3: 60 shares; 2023Q4: not loaded; 2024Q1: 60 shares; 2024Q2: 60 shares; 2024Q3: 60 shares; 2024Q4: 291 shares 291$119K0.02%+231Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,930 shares; 2023Q3: 1,930 shares; 2023Q4: not loaded; 2024Q1: 1,930 shares; 2024Q2: 1,930 shares; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares 1,930$113K0.02%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 84,981 shares; 2023Q3: 85,914 shares; 2023Q4: not loaded; 2024Q1: 958 shares; 2024Q2: 921 shares; 2024Q3: 861 shares; 2024Q4: 1,035 shares 1,035$111K0.02%+174Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 875 shares; 2023Q3: 875 shares; 2023Q4: not loaded; 2024Q1: 875 shares; 2024Q2: 875 shares; 2024Q3: 875 shares; 2024Q4: 954 shares 954$107K0.02%+79Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,451 shares; 2023Q3: 1,451 shares; 2023Q4: not loaded; 2024Q1: 1,381 shares; 2024Q2: 1,481 shares; 2024Q3: 1,381 shares; 2024Q4: 1,626 shares 1,626$101K0.02%+245Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 288 shares; 2023Q3: 288 shares; 2023Q4: not loaded; 2024Q1: 288 shares; 2024Q2: 288 shares; 2024Q3: 288 shares; 2024Q4: 288 shares 288$91K0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,200 shares; 2023Q3: 1,200 shares; 2023Q4: not loaded; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares 1,200$88K0.02%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 200 shares; 2023Q3: 150 shares; 2023Q4: not loaded; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares; 2024Q4: 153 shares 153$87K0.02%+3Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,947 shares 1,947$87K0.02%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 300 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares 300$86K0.02%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 640 shares; 2023Q3: 640 shares; 2023Q4: not loaded; 2024Q1: 640 shares; 2024Q2: 640 shares; 2024Q3: 640 shares; 2024Q4: 640 shares 640$83K0.02%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 350 shares; 2023Q3: 350 shares; 2023Q4: not loaded; 2024Q1: 350 shares; 2024Q2: 350 shares; 2024Q3: 350 shares; 2024Q4: 350 shares 350$81K0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 425 shares; 2023Q3: 425 shares; 2023Q4: not loaded; 2024Q1: 425 shares; 2024Q2: 425 shares; 2024Q3: 425 shares; 2024Q4: 425 shares 425$81K0.02%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,300 shares; 2023Q3: 1,300 shares; 2023Q4: not loaded; 2024Q1: 1,300 shares; 2024Q2: 1,300 shares; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares 1,300$81K0.02%0
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: not loaded; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$78K0.02%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,355 shares; 2023Q3: 2,355 shares; 2023Q4: not loaded; 2024Q1: 2,355 shares; 2024Q2: 2,425 shares; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares 2,425$78K0.02%0Timeline
Heidelberg Materials AGHeidelberg Materials AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 600 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares; 2024Q4: 600 shares 600$75K0.01%0
SWPPXSCHWAB S&P 500 INDEX-SELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 825 shares; 2023Q3: 825 shares; 2023Q4: not loaded; 2024Q1: 825 shares; 2024Q2: 825 shares; 2024Q3: 825 shares; 2024Q4: 825 shares 825$74K0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 395 shares; 2023Q3: 395 shares; 2023Q4: not loaded; 2024Q1: 395 shares; 2024Q2: 395 shares; 2024Q3: 395 shares; 2024Q4: 395 shares 395$72K0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,663 shares; 2023Q3: 4,663 shares; 2023Q4: not loaded; 2024Q1: 4,463 shares; 2024Q2: 1,538 shares; 2024Q3: 1,263 shares; 2024Q4: 1,216 shares 1,216$71K0.01%-47Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,896 shares; 2023Q3: 15,877 shares; 2023Q4: not loaded; 2024Q1: 15,488 shares; 2024Q2: 15,192 shares; 2024Q3: 165 shares; 2024Q4: 165 shares 165$71K0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 300 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 200 shares; 2024Q4: 200 shares 200$70K0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 756 shares; 2023Q3: 756 shares; 2023Q4: not loaded; 2024Q1: 756 shares; 2024Q2: 756 shares; 2024Q3: 756 shares; 2024Q4: 756 shares 756$69K0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 57,298 shares; 2023Q3: 57,187 shares; 2023Q4: not loaded; 2024Q1: 34,275 shares; 2024Q2: 1,245 shares; 2024Q3: 725 shares; 2024Q4: 725 shares 725$66K0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 900 shares; 2023Q3: 900 shares; 2023Q4: not loaded; 2024Q1: 900 shares; 2024Q2: 900 shares; 2024Q3: 1,112 shares; 2024Q4: 945 shares 945$66K0.01%-167Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 425 shares; 2024Q3: 515 shares; 2024Q4: 515 shares 515$66K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,100 shares; 2023Q3: 1,100 shares; 2023Q4: not loaded; 2024Q1: 1,100 shares; 2024Q2: 1,100 shares; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares 1,100$62K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,197 shares; 2023Q3: 1,744 shares; 2023Q4: not loaded; 2024Q1: 1,357 shares; 2024Q2: 1,357 shares; 2024Q3: 1,557 shares; 2024Q4: 1,557 shares 1,557$62K0.01%0Timeline
SAP SESAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 250 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 250 shares; 2024Q2: 250 shares; 2024Q3: 250 shares; 2024Q4: 250 shares 250$61K0.01%0
BNP Paribas SABNP Paribas SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$61K0.01%0
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 68 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,541 shares; 2024Q4: 4,146 shares 4,146$53K0.01%-395Timeline
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,600 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 1,600 shares; 2024Q2: 1,600 shares; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares 1,600$52K0.01%0
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,410 shares; 2023Q3: 17,010 shares; 2023Q4: not loaded; 2024Q1: 17,010 shares; 2024Q2: 1,450 shares; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares 1,450$50K0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 174 shares; 2023Q3: 174 shares; 2023Q4: not loaded; 2024Q1: 150 shares; 2024Q2: 250 shares; 2024Q3: 250 shares; 2024Q4: 341 shares 341$49K0.01%+91Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 362 shares; 2023Q3: 362 shares; 2023Q4: not loaded; 2024Q1: 362 shares; 2024Q2: 362 shares; 2024Q3: 362 shares; 2024Q4: 362 shares 362$47K0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: not loaded; 2024Q1: 1,500 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$47K0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,900 shares; 2023Q3: 1,900 shares; 2023Q4: not loaded; 2024Q1: 1,900 shares; 2024Q2: 950 shares; 2024Q3: 950 shares; 2024Q4: 950 shares 950$46K0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 200 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares 200$45K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 415 shares; 2024Q3: not reported; 2024Q4: 110 shares 110$44K0.01%newTimeline
Veolia Environnement SAVeolia Environnement SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 1,600 shares; 2024Q2: 1,600 shares; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares 1,600$44K0.01%0
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 2,800 shares; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares 2,800$43K0.01%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 852 shares 852$42K0.01%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 837 shares 837$42K0.01%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,306 shares; 2023Q3: 1,306 shares; 2023Q4: not loaded; 2024Q1: 1,306 shares; 2024Q2: 2,306 shares; 2024Q3: 1,806 shares; 2024Q4: 1,806 shares 1,806$41K0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 530 shares; 2023Q3: 530 shares; 2023Q4: not loaded; 2024Q1: 530 shares; 2024Q2: 530 shares; 2024Q3: 780 shares; 2024Q4: 780 shares 780$38K0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 225 shares; 2023Q3: 225 shares; 2023Q4: not loaded; 2024Q1: 225 shares; 2024Q2: 225 shares; 2024Q3: 225 shares; 2024Q4: 225 shares 225$36K0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 200 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 500 shares; 2024Q3: 675 shares; 2024Q4: 675 shares 675$36K0.01%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 231 shares; 2023Q3: 231 shares; 2023Q4: not loaded; 2024Q1: 231 shares; 2024Q2: 231 shares; 2024Q3: 231 shares; 2024Q4: 231 shares 231$36K0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 55 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 55 shares; 2024Q2: 55 shares; 2024Q3: 55 shares; 2024Q4: 122 shares 122$35K0.01%+67Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 310 shares; 2023Q3: 310 shares; 2023Q4: not loaded; 2024Q1: 310 shares; 2024Q2: 310 shares; 2024Q3: 310 shares; 2024Q4: 310 shares 310$35K0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 567 shares; 2023Q3: 567 shares; 2023Q4: not loaded; 2024Q1: 567 shares; 2024Q2: 567 shares; 2024Q3: 567 shares; 2024Q4: 567 shares 567$33K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 872 shares; 2023Q3: 872 shares; 2023Q4: not loaded; 2024Q1: 872 shares; 2024Q2: 872 shares; 2024Q3: 872 shares; 2024Q4: 872 shares 872$32K0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30 shares 30$31K0.01%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 635 shares 635$31K0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: not loaded; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares 500$30K0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 160 shares 160$29K0.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 75 shares 75$27K0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: not loaded; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares 400$27K0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 225 shares 225$26K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 150 shares; 2024Q3: 150 shares; 2024Q4: 250 shares 250$25K<0.01%+100Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 157 shares 157$24K<0.01%+57Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 328 shares; 2024Q2: 328 shares; 2024Q3: 328 shares; 2024Q4: 328 shares 328$22K<0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 220 shares 220$22K<0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 350 shares; 2023Q3: 350 shares; 2023Q4: not loaded; 2024Q1: 350 shares; 2024Q2: 350 shares; 2024Q3: 350 shares; 2024Q4: 350 shares 350$22K<0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 26,146 shares; 2023Q3: 25,867 shares; 2023Q4: not loaded; 2024Q1: 102,616 shares; 2024Q2: 5,714 shares; 2024Q3: 1,791 shares; 2024Q4: 486 shares 486$21K<0.01%-1,305Timeline
KINDER MORGAN INC KANSKINDER MORGAN INC KANSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 600 shares; 2024Q3: 600 shares; 2024Q4: 800 shares 800$21K<0.01%+200
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,398 shares; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 500 shares; 2024Q4: 1,000 shares 1,000$21K<0.01%+500Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 70 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 70 shares; 2024Q2: 70 shares; 2024Q3: 58 shares; 2024Q4: 58 shares 58$21K<0.01%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 250 shares; 2024Q3: 250 shares; 2024Q4: 285 shares 285$20K<0.01%+35Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 125 shares 125$20K<0.01%+25Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 61,612 shares; 2023Q4: not loaded; 2024Q1: 63,331 shares; 2024Q2: 64,018 shares; 2024Q3: 38,452 shares; 2024Q4: 240 shares 240$20K<0.01%-38,212Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 80 shares 80$19K<0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 600 shares; 2023Q3: 600 shares; 2023Q4: not loaded; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares; 2024Q4: 600 shares 600$19K<0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: not loaded; 2024Q1: 500 shares; 2024Q2: 150 shares; 2024Q3: 150 shares; 2024Q4: 150 shares 150$18K<0.01%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 200 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares 200$18K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 136,112 shares; 2023Q3: 137,087 shares; 2023Q4: not loaded; 2024Q1: 133,848 shares; 2024Q2: 920 shares; 2024Q3: 460 shares; 2024Q4: 460 shares 460$17K<0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 72 shares; 2023Q3: 72 shares; 2023Q4: not loaded; 2024Q1: 72 shares; 2024Q2: 72 shares; 2024Q3: 72 shares; 2024Q4: 72 shares 72$17K<0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 145 shares 145$17K<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 175 shares 175$17K<0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 108 shares; 2023Q3: 108 shares; 2023Q4: not loaded; 2024Q1: 108 shares; 2024Q2: 108 shares; 2024Q3: 108 shares; 2024Q4: 108 shares 108$17K<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$17K<0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 150 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares; 2024Q4: 164 shares 164$17K<0.01%+14Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 73 shares; 2023Q3: 73 shares; 2023Q4: not loaded; 2024Q1: 73 shares; 2024Q2: 73 shares; 2024Q3: 73 shares; 2024Q4: 73 shares 73$16K<0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: not loaded; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares 200$16K<0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 140 shares 140$16K<0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 275 shares; 2023Q3: 275 shares; 2023Q4: not loaded; 2024Q1: 275 shares; 2024Q2: 275 shares; 2024Q3: 275 shares; 2024Q4: 275 shares 275$16K<0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45 shares 45$15K<0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 60 shares 60$15K<0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,433 shares; 2023Q3: 2,437 shares; 2023Q4: not loaded; 2024Q1: 1,826 shares; 2024Q2: 1,436 shares; 2024Q3: 1,436 shares; 2024Q4: 381 shares 381$14K<0.01%-1,055Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100 shares 100$14K<0.01%newTimeline
Sanofi SASanofi SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 150 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares; 2024Q4: 150 shares 150$14K<0.01%0
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 121 shares; 2023Q3: 121 shares; 2023Q4: not loaded; 2024Q1: 121 shares; 2024Q2: 121 shares; 2024Q3: 121 shares; 2024Q4: 121 shares 121$13K<0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15 shares 15$13K<0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 130 shares 130$13K<0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 95 shares 95$13K<0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 110 shares 110$12K<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 125 shares 125$12K<0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 106 shares; 2024Q3: 106 shares; 2024Q4: 106 shares 106$12K<0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 55 shares 55$12K<0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,701 shares; 2023Q3: 3,034 shares; 2023Q4: not loaded; 2024Q1: 3,034 shares; 2024Q2: 1,868 shares; 2024Q3: 1,974 shares; 2024Q4: 441 shares 441$11K<0.01%-1,533Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35 shares 35$11K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 800 shares; 2024Q3: not reported; 2024Q4: 850 shares 850$11K<0.01%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 245 shares; 2024Q2: 245 shares; 2024Q3: 245 shares; 2024Q4: 245 shares 245$11K<0.01%0Timeline
AMERICAN WATER WORKS INCAMERICAN WATER WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 93 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 93 shares; 2024Q2: 93 shares; 2024Q3: 93 shares; 2024Q4: 93 shares 93$11K<0.01%0
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 120 shares 120$10K<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 215 shares 215$10K<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 97 shares 97$10K<0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20 shares 20$10K<0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 75 shares 75$10K<0.01%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
GEHCGE HEALTHCARE TECHNOLOGIES I83,365$7.82Mshares
AMTMAMENTUM HOLDINGS INC7,700$248Kshares
CCICROWN CASTLE INC970$115Kshares
SIEMENS AGSIEMENS AG180$36Kshares
FSTAFIDELITY COVINGTON TRUST623$31Kshares
EOGEOG RES INC175$21Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC100$17Kshares
AMDADVANCED MICRO DEVICES INC100$16Kshares
AMATAPPLIED MATLS INC51$10Kshares

How Q4 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 0001919920-25-000001 base2025-02-11acceptance time not in the bulk data set