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Northwest Bank & Trust Co

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13F filer, CIK 1936193, DAVENPORT, IA

Northwest Bank & Trust Co reported $108,809,361 across 192 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-24. Its ten largest share positions make up 46.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001936193-24-000004

Period
2024-03-31
Reported value
$109M
Holdings
192
Top 10 weight
46.5%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+252$116K
VIGnew+576$101K
LLYnew+100$78.1K
VGTadded+144$71.2K
VUGadded+176$58K

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
AAPLreduced-11,230-$1.91M
CTASexited-1,440-$868K
AMGNexited-2,000-$576K
IBMreduced-3,365-$559K
ITWreduced-1,450-$354K

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 0001936193-24-000004, largest first. % of portfolio is the value over $108,809,361, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 103,163 shares; 2023Q3: not loaded; 2023Q4: 103,458 shares; 2024Q1: 92,228 shares 92,228$15.7M14.44%-11,230Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18,649 shares; 2023Q3: not loaded; 2023Q4: 18,500 shares; 2024Q1: 18,214 shares 18,214$7.09M6.52%-286Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 7,891 shares; 2023Q3: not loaded; 2023Q4: 7,358 shares; 2024Q1: 7,096 shares 7,096$6.13M5.63%-262Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 21,366 shares; 2023Q3: not loaded; 2023Q4: 21,459 shares; 2024Q1: 21,165 shares 21,165$3.7M3.4%-294Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,808 shares; 2023Q3: not loaded; 2023Q4: 8,802 shares; 2024Q1: 8,601 shares 8,601$3.7M3.4%-201Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 22,891 shares; 2023Q3: not loaded; 2023Q4: 22,468 shares; 2024Q1: 22,093 shares 22,093$3.64M3.34%-375Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 16,258 shares; 2023Q3: not loaded; 2023Q4: 15,630 shares; 2024Q1: 15,337 shares 15,337$2.94M2.7%-293Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 949 shares; 2023Q3: not loaded; 2023Q4: 918 shares; 2024Q1: 893 shares 893$2.82M2.59%-25Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 17,866 shares; 2023Q3: not loaded; 2023Q4: 18,094 shares; 2024Q1: 15,972 shares 15,972$2.6M2.39%-2,122Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18,409 shares; 2023Q3: not loaded; 2023Q4: 19,558 shares; 2024Q1: 19,887 shares 19,887$2.26M2.08%+329Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,913 shares; 2023Q3: not loaded; 2023Q4: 5,028 shares; 2024Q1: 4,969 shares 4,969$2.24M2.06%-59Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,738 shares; 2023Q3: not loaded; 2023Q4: 2,829 shares; 2024Q1: 2,771 shares 2,771$2M1.84%-58Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,251 shares; 2023Q3: not loaded; 2023Q4: 8,408 shares; 2024Q1: 8,404 shares 8,404$1.62M1.49%-4Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 6,377 shares; 2023Q3: not loaded; 2023Q4: 5,963 shares; 2024Q1: 5,818 shares 5,818$1.56M1.44%-145Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 15,445 shares; 2023Q3: not loaded; 2023Q4: 14,290 shares; 2024Q1: 14,047 shares 14,047$1.49M1.37%-243Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18,491 shares; 2023Q3: not loaded; 2023Q4: 19,377 shares; 2024Q1: 19,226 shares 19,226$1.38M1.27%-151Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,506 shares; 2023Q3: not loaded; 2023Q4: 1,500 shares; 2024Q1: 1,465 shares 1,465$1.35M1.24%-35Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 6,019 shares; 2023Q3: not loaded; 2023Q4: 6,137 shares; 2024Q1: 6,035 shares 6,035$1.21M1.11%-102Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 9,244 shares; 2023Q3: not loaded; 2023Q4: 9,376 shares; 2024Q1: 9,250 shares 9,250$1.19M1.09%-126Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 16,554 shares; 2023Q3: not loaded; 2023Q4: 17,110 shares; 2024Q1: 16,917 shares 16,917$1.15M1.05%-193Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 11,994 shares; 2023Q3: not loaded; 2023Q4: 12,149 shares; 2024Q1: 12,023 shares 12,023$1.13M1.04%-126Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,374 shares; 2023Q3: not loaded; 2023Q4: 4,025 shares; 2024Q1: 3,866 shares 3,866$1.12M1.03%-159Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 10,938 shares; 2023Q3: not loaded; 2023Q4: 11,449 shares; 2024Q1: 11,532 shares 11,532$1.06M0.98%+83Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,486 shares; 2023Q3: not loaded; 2023Q4: 3,567 shares; 2024Q1: 3,550 shares 3,550$1.02M0.94%-17Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,617 shares; 2023Q3: not loaded; 2023Q4: 8,725 shares; 2024Q1: 8,600 shares 8,600$1.02M0.93%-125Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,165 shares; 2023Q3: not loaded; 2023Q4: 4,275 shares; 2024Q1: 4,253 shares 4,253$979K0.9%-22Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 23,115 shares; 2023Q3: not loaded; 2023Q4: 23,586 shares; 2024Q1: 23,247 shares 23,247$963K0.89%-339Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,000 shares; 2023Q3: not loaded; 2023Q4: 3,993 shares; 2024Q1: 3,896 shares 3,896$942K0.87%-97Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,985 shares; 2023Q3: not loaded; 2023Q4: 4,089 shares; 2024Q1: 4,089 shares 4,089$932K0.86%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,240 shares; 2023Q3: not loaded; 2023Q4: 5,458 shares; 2024Q1: 5,427 shares 5,427$931K0.86%-31Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 7,457 shares; 2023Q3: not loaded; 2023Q4: 7,677 shares; 2024Q1: 7,599 shares 7,599$914K0.84%-78Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 14,360 shares; 2023Q3: not loaded; 2023Q4: 14,654 shares; 2024Q1: 14,412 shares 14,412$890K0.82%-242Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,673 shares; 2023Q3: not loaded; 2023Q4: 3,785 shares; 2024Q1: 3,712 shares 3,712$887K0.82%-73Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,565 shares; 2023Q3: not loaded; 2023Q4: 2,698 shares; 2024Q1: 2,654 shares 2,654$887K0.82%-44Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,188 shares; 2023Q3: not loaded; 2023Q4: 3,264 shares; 2024Q1: 3,219 shares 3,219$879K0.81%-45Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18,661 shares; 2023Q3: not loaded; 2023Q4: 18,802 shares; 2024Q1: 18,514 shares 18,514$879K0.81%-288Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 21,770 shares; 2023Q3: not loaded; 2023Q4: 21,022 shares; 2024Q1: 21,061 shares 21,061$791K0.73%+39Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 11,706 shares; 2023Q3: not loaded; 2023Q4: 11,866 shares; 2024Q1: 11,671 shares 11,671$782K0.72%-195Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 7,706 shares; 2023Q3: not loaded; 2023Q4: 6,786 shares; 2024Q1: 6,680 shares 6,680$779K0.72%-106Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,769 shares; 2023Q3: not loaded; 2023Q4: 3,832 shares; 2024Q1: 3,818 shares 3,818$761K0.7%-14Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 7,626 shares; 2023Q3: not loaded; 2023Q4: 7,942 shares; 2024Q1: 4,577 shares 4,577$761K0.7%-3,365Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,435 shares; 2023Q3: not loaded; 2023Q4: 4,583 shares; 2024Q1: 4,550 shares 4,550$743K0.68%-33Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,385 shares; 2023Q3: not loaded; 2023Q4: 4,495 shares; 2024Q1: 4,434 shares 4,434$715K0.66%-61Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,258 shares; 2023Q3: not loaded; 2023Q4: 3,273 shares; 2024Q1: 3,259 shares 3,259$700K0.64%-14Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,175 shares; 2023Q3: not loaded; 2023Q4: 5,315 shares; 2024Q1: 5,280 shares 5,280$698K0.64%-35Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,447 shares; 2023Q3: not loaded; 2023Q4: 9,570 shares; 2024Q1: 9,570 shares 9,570$687K0.63%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 17,613 shares; 2023Q3: not loaded; 2023Q4: 18,047 shares; 2024Q1: 17,974 shares 17,974$685K0.63%-73Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 14,717 shares; 2023Q3: not loaded; 2023Q4: 14,337 shares; 2024Q1: 14,333 shares 14,333$673K0.62%-4Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,518 shares; 2023Q3: not loaded; 2023Q4: 1,443 shares; 2024Q1: 1,451 shares 1,451$672K0.62%+8Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 421 shares; 2023Q3: not loaded; 2023Q4: 9,246 shares; 2024Q1: 9,469 shares 9,469$648K0.6%+223Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,419 shares; 2023Q3: not loaded; 2023Q4: 4,412 shares; 2024Q1: 4,350 shares 4,350$638K0.59%-62Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,815 shares; 2023Q3: not loaded; 2023Q4: 1,687 shares; 2024Q1: 1,621 shares 1,621$634K0.58%-66Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,756 shares; 2023Q3: not loaded; 2023Q4: 8,820 shares; 2024Q1: 8,695 shares 8,695$630K0.58%-125Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,557 shares; 2023Q3: not loaded; 2023Q4: 8,655 shares; 2024Q1: 8,489 shares 8,489$628K0.58%-166Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 12,970 shares; 2023Q3: not loaded; 2023Q4: 13,047 shares; 2024Q1: 12,478 shares 12,478$623K0.57%-569Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: 6,573 shares; 2024Q1: 6,770 shares 6,770$623K0.57%+197Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 842 shares; 2023Q3: not loaded; 2023Q4: 829 shares; 2024Q1: 825 shares 825$623K0.57%-4
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 11,869 shares; 2023Q3: not loaded; 2023Q4: 12,779 shares; 2024Q1: 13,094 shares 13,094$595K0.55%+315Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 24 shares; 2023Q3: not loaded; 2023Q4: 1,204 shares; 2024Q1: 1,180 shares 1,180$571K0.52%-24Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,079 shares; 2023Q3: not loaded; 2023Q4: 4,426 shares; 2024Q1: 4,663 shares 4,663$518K0.48%+237Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 856 shares; 2023Q3: not loaded; 2023Q4: 856 shares; 2024Q1: 1,108 shares 1,108$511K0.47%+252Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 21,515 shares; 2023Q3: not loaded; 2023Q4: 20,560 shares; 2024Q1: 19,649 shares 19,649$503K0.46%-911Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 13,019 shares; 2023Q3: not loaded; 2023Q4: 13,176 shares; 2024Q1: 12,862 shares 12,862$482K0.44%-314Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,746 shares; 2023Q3: not loaded; 2023Q4: 2,734 shares; 2024Q1: 2,755 shares 2,755$462K0.42%+21Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 10,144 shares; 2023Q3: not loaded; 2023Q4: 10,124 shares; 2024Q1: 10,236 shares 10,236$450K0.41%+112Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 24,760 shares; 2023Q3: not loaded; 2023Q4: 23,352 shares; 2024Q1: 23,408 shares 23,408$395K0.36%+56Timeline
DEERE & CODEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,000 shares; 2023Q3: not loaded; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares 1,000$391K0.36%0
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,527 shares; 2023Q3: not loaded; 2023Q4: 1,511 shares; 2024Q1: 1,511 shares 1,511$360K0.33%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,975 shares; 2023Q3: not loaded; 2023Q4: 4,839 shares; 2024Q1: 4,839 shares 4,839$342K0.31%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 600 shares; 2023Q3: not loaded; 2023Q4: 600 shares; 2024Q1: 600 shares 600$330K0.3%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 323 shares; 2023Q3: not loaded; 2023Q4: 646 shares; 2024Q1: 822 shares 822$271K0.25%+176Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,842 shares; 2023Q3: not loaded; 2023Q4: 3,402 shares; 2024Q1: 3,402 shares 3,402$267K0.24%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,657 shares; 2023Q3: not loaded; 2023Q4: 1,657 shares; 2024Q1: 1,657 shares 1,657$244K0.22%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 872 shares; 2023Q3: not loaded; 2023Q4: 872 shares; 2024Q1: 872 shares 872$238K0.22%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 792 shares; 2023Q3: not loaded; 2023Q4: 792 shares; 2024Q1: 938 shares 938$233K0.21%+146Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,420 shares; 2023Q3: not loaded; 2023Q4: 1,420 shares; 2024Q1: 1,420 shares 1,420$205K0.19%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,725 shares; 2023Q3: not loaded; 2023Q4: 3,834 shares; 2024Q1: 3,834 shares 3,834$198K0.18%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,495 shares; 2023Q3: not loaded; 2023Q4: 3,495 shares; 2024Q1: 3,495 shares 3,495$192K0.18%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,247 shares; 2023Q3: not loaded; 2023Q4: 1,247 shares; 2024Q1: 1,200 shares 1,200$191K0.18%-47Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 557 shares; 2023Q3: not loaded; 2023Q4: 557 shares; 2024Q1: 557 shares 557$186K0.17%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 800 shares; 2023Q3: not loaded; 2023Q4: 800 shares; 2024Q1: 718 shares 718$184K0.17%-82
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,406 shares; 2023Q3: not loaded; 2023Q4: 2,406 shares; 2024Q1: 2,406 shares 2,406$177K0.16%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: 620 shares; 2024Q1: 732 shares 732$172K0.16%+112Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 700 shares; 2023Q3: not loaded; 2023Q4: 700 shares; 2024Q1: 700 shares 700$169K0.16%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 746 shares; 2023Q3: not loaded; 2023Q4: 746 shares; 2024Q1: 746 shares 746$159K0.15%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,150 shares; 2023Q3: not loaded; 2023Q4: 3,150 shares; 2024Q1: 3,150 shares 3,150$157K0.14%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 469 shares; 2023Q3: not loaded; 2023Q4: 939 shares; 2024Q1: 939 shares 939$147K0.14%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,521 shares; 2023Q3: not loaded; 2023Q4: 1,552 shares; 2024Q1: 1,552 shares 1,552$145K0.13%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 633 shares; 2023Q3: not loaded; 2023Q4: 533 shares; 2024Q1: 533 shares 533$140K0.13%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 506 shares; 2023Q3: not loaded; 2023Q4: 506 shares; 2024Q1: 506 shares 506$131K0.12%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,987 shares; 2023Q3: not loaded; 2023Q4: 1,987 shares; 2024Q1: 537 shares 537$131K0.12%-1,450Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 120 shares; 2023Q3: not loaded; 2023Q4: 120 shares; 2024Q1: 264 shares 264$131K0.12%+144Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,537 shares; 2023Q3: not loaded; 2023Q4: 2,624 shares; 2024Q1: 2,624 shares 2,624$124K0.11%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,139 shares; 2023Q3: not loaded; 2023Q4: 2,139 shares; 2024Q1: 2,139 shares 2,139$121K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 786 shares; 2023Q3: not loaded; 2023Q4: 786 shares; 2024Q1: 700 shares 700$114K0.1%-86Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 400 shares; 2023Q3: not loaded; 2023Q4: 400 shares; 2024Q1: 400 shares 400$113K0.1%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 195 shares; 2023Q3: not loaded; 2023Q4: 195 shares; 2024Q1: 195 shares 195$102K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 576 shares 576$101K0.09%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,250 shares; 2023Q3: not loaded; 2023Q4: 1,250 shares; 2024Q1: 1,250 shares 1,250$100K0.09%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,000 shares; 2023Q3: not loaded; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares 1,000$93.1K0.09%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,542 shares; 2023Q3: not loaded; 2023Q4: 1,542 shares; 2024Q1: 1,542 shares 1,542$83.5K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 462 shares; 2023Q3: not loaded; 2023Q4: 462 shares; 2024Q1: 462 shares 462$81.3K0.07%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 610 shares; 2023Q3: not loaded; 2023Q4: 610 shares; 2024Q1: 610 shares 610$78.8K0.07%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 985 shares; 2023Q3: not loaded; 2023Q4: 985 shares; 2024Q1: 985 shares 985$78.4K0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 100 shares 100$78.1K0.07%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,285 shares; 2023Q3: not loaded; 2023Q4: 1,285 shares; 2024Q1: 1,285 shares 1,285$76.2K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 271 shares; 2023Q3: not loaded; 2023Q4: 271 shares; 2024Q1: 271 shares 271$72.8K0.07%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 500 shares; 2023Q3: not loaded; 2023Q4: 500 shares; 2024Q1: 500 shares 500$69.6K0.06%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,219 shares; 2023Q3: not loaded; 2023Q4: 1,219 shares; 2024Q1: 1,219 shares 1,219$69.4K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 160 shares; 2023Q3: not loaded; 2023Q4: 160 shares; 2024Q1: 160 shares 160$67.9K0.06%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 434 shares; 2023Q3: not loaded; 2023Q4: 271 shares; 2024Q1: 271 shares 271$66.8K0.06%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,500 shares; 2023Q3: not loaded; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares 2,500$65K0.06%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 588 shares; 2023Q3: not loaded; 2023Q4: 588 shares; 2024Q1: 588 shares 588$57.8K0.05%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 900 shares; 2023Q3: not loaded; 2023Q4: 900 shares; 2024Q1: 900 shares 900$53.4K0.05%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 461 shares; 2023Q3: not loaded; 2023Q4: 461 shares; 2024Q1: 461 shares 461$50.9K0.05%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 100 shares; 2023Q3: not loaded; 2023Q4: 100 shares; 2024Q1: 100 shares 100$50.2K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 250 shares; 2023Q3: not loaded; 2023Q4: 250 shares; 2024Q1: 250 shares 250$49K0.05%0Timeline
ICC HOLDINGS INCICC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,650 shares; 2023Q3: not loaded; 2023Q4: 2,650 shares; 2024Q1: 2,650 shares 2,650$42.3K0.04%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 106 shares; 2023Q3: not loaded; 2023Q4: 106 shares; 2024Q1: 106 shares 106$42.1K0.04%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 997 shares; 2023Q3: not loaded; 2023Q4: 997 shares; 2024Q1: 997 shares 997$41.3K0.04%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 400 shares; 2023Q3: not loaded; 2023Q4: 400 shares; 2024Q1: 400 shares 400$40.6K0.04%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 160 shares; 2023Q3: not loaded; 2023Q4: 160 shares; 2024Q1: 160 shares 160$37.8K0.03%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 342 shares; 2023Q3: not loaded; 2023Q4: 342 shares; 2024Q1: 342 shares 342$36.7K0.03%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 124 shares; 2023Q3: not loaded; 2023Q4: 124 shares; 2024Q1: 124 shares 124$36.3K0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 276 shares; 2023Q3: not loaded; 2023Q4: 276 shares; 2024Q1: 276 shares 276$34.7K0.03%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 954 shares; 2023Q3: not loaded; 2023Q4: 954 shares; 2024Q1: 954 shares 954$33.9K0.03%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,081 shares; 2023Q3: not loaded; 2023Q4: 1,081 shares; 2024Q1: 1,081 shares 1,081$32.6K0.03%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 156 shares; 2023Q3: not loaded; 2023Q4: 156 shares; 2024Q1: 156 shares 156$32.5K0.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 191 shares; 2023Q3: not loaded; 2023Q4: 191 shares; 2024Q1: 191 shares 191$30.2K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 600 shares; 2023Q3: not loaded; 2023Q4: 600 shares; 2024Q1: 600 shares 600$26.3K0.02%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 215 shares; 2023Q3: not loaded; 2023Q4: 215 shares; 2024Q1: 215 shares 215$25.6K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,320 shares; 2023Q3: not loaded; 2023Q4: 2,320 shares; 2024Q1: 320 shares 320$25.5K0.02%-2,000Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 300 shares; 2023Q3: not loaded; 2023Q4: 300 shares; 2024Q1: 300 shares 300$24.8K0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 40 shares; 2023Q3: not loaded; 2023Q4: 40 shares; 2024Q1: 40 shares 40$22.7K0.02%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 190 shares; 2023Q3: not loaded; 2023Q4: 190 shares; 2024Q1: 190 shares 190$22.6K0.02%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 31 shares; 2023Q3: not loaded; 2023Q4: 31 shares; 2024Q1: 31 shares 31$21.4K0.02%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 500 shares; 2023Q3: not loaded; 2023Q4: 500 shares; 2024Q1: 500 shares 500$20.3K0.02%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 138 shares; 2023Q3: not loaded; 2023Q4: 138 shares; 2024Q1: 138 shares 138$19.8K0.02%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 72 shares; 2023Q3: not loaded; 2023Q4: 72 shares; 2024Q1: 72 shares 72$17.9K0.02%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 262 shares; 2023Q3: not loaded; 2023Q4: 262 shares; 2024Q1: 262 shares 262$17.8K0.02%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 325 shares; 2023Q3: not loaded; 2023Q4: 325 shares; 2024Q1: 325 shares 325$17.7K0.02%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 38 shares; 2023Q3: not loaded; 2023Q4: 38 shares; 2024Q1: 38 shares 38$16.8K0.02%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 100 shares; 2023Q3: not loaded; 2023Q4: 100 shares; 2024Q1: 100 shares 100$15.9K0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 78 shares; 2023Q3: not loaded; 2023Q4: 78 shares; 2024Q1: 78 shares 78$15.1K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 126 shares; 2023Q3: not loaded; 2023Q4: 126 shares; 2024Q1: 126 shares 126$15K0.01%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 76 shares; 2023Q3: not loaded; 2023Q4: 76 shares; 2024Q1: 76 shares 76$14.1K0.01%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 86 shares; 2023Q3: not loaded; 2023Q4: 86 shares; 2024Q1: 86 shares 86$13.9K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,596 shares; 2023Q3: not loaded; 2023Q4: 2,596 shares; 2024Q1: 454 shares 454$13.8K0.01%-2,142Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 278 shares; 2023Q3: not loaded; 2023Q4: 278 shares; 2024Q1: 278 shares 278$13.8K0.01%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 368 shares; 2023Q3: not loaded; 2023Q4: 368 shares; 2024Q1: 368 shares 368$13.7K0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: 143 shares; 2024Q1: 143 shares 143$13.4K0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 60 shares; 2023Q3: not loaded; 2023Q4: 60 shares; 2024Q1: 60 shares 60$12.7K0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 100 shares; 2023Q3: not loaded; 2023Q4: 100 shares; 2024Q1: 100 shares 100$12.2K0.01%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 633 shares; 2023Q3: not loaded; 2023Q4: 633 shares; 2024Q1: 633 shares 633$12K0.01%0
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 974 shares; 2023Q3: not loaded; 2023Q4: 974 shares; 2024Q1: 974 shares 974$11.2K0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 150 shares; 2023Q3: not loaded; 2023Q4: 150 shares; 2024Q1: 150 shares 150$10.7K0.01%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,002 shares; 2023Q3: not loaded; 2023Q4: 600 shares; 2024Q1: 600 shares 600$10.6K0.01%0
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 504 shares; 2023Q3: not loaded; 2023Q4: 155 shares; 2024Q1: 155 shares 155$10.2K0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 518 shares; 2023Q3: not loaded; 2023Q4: 518 shares; 2024Q1: 518 shares 518$10.1K0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 960 shares; 2023Q3: not loaded; 2023Q4: 935 shares; 2024Q1: 115 shares 115$9.87K0.01%-820Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 140 shares; 2023Q3: not loaded; 2023Q4: 140 shares; 2024Q1: 140 shares 140$9.61K0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 66 shares; 2023Q3: not loaded; 2023Q4: 66 shares; 2024Q1: 66 shares 66$9.12K0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 133 shares; 2023Q3: not loaded; 2023Q4: 133 shares; 2024Q1: 133 shares 133$8.88K0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 230 shares; 2023Q3: not loaded; 2023Q4: 230 shares; 2024Q1: 230 shares 230$8.64K0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 676 shares; 2023Q3: not loaded; 2023Q4: 651 shares; 2024Q1: 75 shares 75$8.33K0.01%-576Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 101 shares; 2023Q3: not loaded; 2023Q4: 101 shares; 2024Q1: 101 shares 101$8.32K0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 100 shares; 2023Q3: not loaded; 2023Q4: 100 shares; 2024Q1: 100 shares 100$8.29K0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 81 shares; 2023Q3: not loaded; 2023Q4: 81 shares; 2024Q1: 81 shares 81$8.22K0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 97 shares; 2023Q3: not loaded; 2023Q4: 97 shares; 2024Q1: 97 shares 97$7.78K0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 98 shares; 2023Q3: not loaded; 2023Q4: 98 shares; 2024Q1: 98 shares 98$6.66K0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 140 shares; 2023Q3: not loaded; 2023Q4: 40 shares; 2024Q1: 40 shares 40$6.44K0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 86 shares; 2023Q3: not loaded; 2023Q4: 86 shares; 2024Q1: 86 shares 86$5.69K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 54 shares; 2023Q3: not loaded; 2023Q4: 54 shares; 2024Q1: 54 shares 54$5.21K<0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 30 shares; 2023Q3: not loaded; 2023Q4: 30 shares; 2024Q1: 30 shares 30$5.05K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 704 shares; 2023Q3: not loaded; 2023Q4: 704 shares; 2024Q1: 704 shares 704$4.59K<0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 50 shares; 2023Q3: not loaded; 2023Q4: 40 shares; 2024Q1: 40 shares 40$4.17K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 55 shares; 2023Q3: not loaded; 2023Q4: 55 shares; 2024Q1: 55 shares 55$4.17K<0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,100 shares; 2023Q3: not loaded; 2023Q4: 1,100 shares; 2024Q1: 100 shares 100$3.95K<0.01%-1,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 100 shares; 2023Q3: not loaded; 2023Q4: 100 shares; 2024Q1: 100 shares 100$3.7K<0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 20 shares 20$3.07K<0.01%newTimeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 155 shares; 2023Q3: not loaded; 2023Q4: 155 shares; 2024Q1: 155 shares 155$2.52K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 28 shares; 2023Q3: not loaded; 2023Q4: 28 shares; 2024Q1: 28 shares 28$2.13K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 25 shares; 2023Q3: not loaded; 2023Q4: 24 shares; 2024Q1: 124 shares 124$1.84K<0.01%+100Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 44 shares; 2023Q3: not loaded; 2023Q4: 44 shares; 2024Q1: 44 shares 44$1.54K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 13 shares 13$845<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18 shares; 2023Q3: not loaded; 2023Q4: 18 shares; 2024Q1: 18 shares 18$680<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 10 shares; 2023Q3: not loaded; 2023Q4: 10 shares; 2024Q1: 10 shares 10$442<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 10 shares; 2023Q3: not loaded; 2023Q4: 10 shares; 2024Q1: 10 shares 10$267<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 116 shares; 2023Q3: not loaded; 2023Q4: 116 shares; 2024Q1: 11 shares 11$127<0.01%-105Timeline
AXDXQACCELERATE DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: 140 shares; 2024Q1: 140 shares 140$123<0.01%0Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8 shares; 2023Q3: not loaded; 2023Q4: 8 shares; 2024Q1: 8 shares 8$121<0.01%0
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 6 shares; 2023Q3: not loaded; 2023Q4: 6 shares; 2024Q1: 6 shares 6$111<0.01%0Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
CTASCINTAS CORP1,440$868Kshares
AMGNAMGEN INC2,000$576Kshares
GMGENERAL MTRS CO2,046$73.5Kshares
TSLATESLA INC60$14.9Kshares
KDKYNDRYL HLDGS INC680$14.1Kshares
ARKKARK ETF TR25$1.31Kshares
LMNDLEMONADE INC75$1.21Kshares
UNITI GROUP INCUNITI GROUP INC200$1.16Kshares
UUUUNIVERSAL SAFETY PRODS INC444$732shares

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 0001936193-24-000004 base2024-05-24acceptance time not in the bulk data set