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Northwest Bank & Trust Co

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13F filer, CIK 1936193, DAVENPORT, IA

Northwest Bank & Trust Co reported $119,695,618 across 202 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-31. Its ten largest share positions make up 49.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001936193-24-000006

Period
2024-06-30
Reported value
$120M
Holdings
202
Top 10 weight
49.98%
New
10
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+61,547$7.6M
CMGadded+43,657$2.74M
WFCadded+7,559$449K
PYPLnew+5,466$317K
PEPadded+1,491$246K

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-1,088-$229K
MAreduced-364-$161K
ICEreduced-1,169-$160K
GWWreduced-145-$131K
BIIBreduced-429-$99.4K

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, Q2 2024

Share positions as resolved from 13F-HR 0001936193-24-000006, largest first. % of portfolio is the value over $119,695,618, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 103,163 shares; 2023Q3: not loaded; 2023Q4: 103,458 shares; 2024Q1: 92,228 shares; 2024Q2: 91,140 shares 91,140$19.2M16.04%-1,088Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 7,891 shares; 2023Q3: not loaded; 2023Q4: 7,358 shares; 2024Q1: 7,096 shares; 2024Q2: 68,643 shares 68,643$8.48M7.08%+61,547Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18,649 shares; 2023Q3: not loaded; 2023Q4: 18,500 shares; 2024Q1: 18,214 shares; 2024Q2: 18,026 shares 18,026$8.06M6.73%-188Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,808 shares; 2023Q3: not loaded; 2023Q4: 8,802 shares; 2024Q1: 8,601 shares; 2024Q2: 8,583 shares 8,583$4.33M3.62%-18Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 21,366 shares; 2023Q3: not loaded; 2023Q4: 21,459 shares; 2024Q1: 21,165 shares; 2024Q2: 21,218 shares 21,218$4.1M3.43%+53Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 22,891 shares; 2023Q3: not loaded; 2023Q4: 22,468 shares; 2024Q1: 22,093 shares; 2024Q2: 21,762 shares 21,762$3.99M3.33%-331Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 16,258 shares; 2023Q3: not loaded; 2023Q4: 15,630 shares; 2024Q1: 15,337 shares; 2024Q2: 15,054 shares 15,054$3.04M2.54%-283Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18,409 shares; 2023Q3: not loaded; 2023Q4: 19,558 shares; 2024Q1: 19,887 shares; 2024Q2: 20,761 shares 20,761$2.93M2.45%+874Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 17,866 shares; 2023Q3: not loaded; 2023Q4: 18,094 shares; 2024Q1: 15,972 shares; 2024Q2: 15,933 shares 15,933$2.9M2.42%-39Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 949 shares; 2023Q3: not loaded; 2023Q4: 918 shares; 2024Q1: 893 shares; 2024Q2: 44,550 shares 44,550$2.79M2.33%+43,657Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,738 shares; 2023Q3: not loaded; 2023Q4: 2,829 shares; 2024Q1: 2,771 shares; 2024Q2: 2,780 shares 2,780$2.36M1.97%+9Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,913 shares; 2023Q3: not loaded; 2023Q4: 5,028 shares; 2024Q1: 4,969 shares; 2024Q2: 4,605 shares 4,605$2.03M1.7%-364Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,251 shares; 2023Q3: not loaded; 2023Q4: 8,408 shares; 2024Q1: 8,404 shares; 2024Q2: 8,229 shares 8,229$1.76M1.47%-175Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 6,377 shares; 2023Q3: not loaded; 2023Q4: 5,963 shares; 2024Q1: 5,818 shares; 2024Q2: 5,550 shares 5,550$1.43M1.19%-268Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,374 shares; 2023Q3: not loaded; 2023Q4: 4,025 shares; 2024Q1: 3,866 shares; 2024Q2: 4,135 shares 4,135$1.4M1.17%+269Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 15,445 shares; 2023Q3: not loaded; 2023Q4: 14,290 shares; 2024Q1: 14,047 shares; 2024Q2: 13,116 shares 13,116$1.36M1.14%-931Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 11,994 shares; 2023Q3: not loaded; 2023Q4: 12,149 shares; 2024Q1: 12,023 shares; 2024Q2: 11,964 shares 11,964$1.32M1.1%-59Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 6,019 shares; 2023Q3: not loaded; 2023Q4: 6,137 shares; 2024Q1: 6,035 shares; 2024Q2: 5,765 shares 5,765$1.32M1.1%-270Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18,491 shares; 2023Q3: not loaded; 2023Q4: 19,377 shares; 2024Q1: 19,226 shares; 2024Q2: 18,304 shares 18,304$1.2M1%-922Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,506 shares; 2023Q3: not loaded; 2023Q4: 1,500 shares; 2024Q1: 1,465 shares; 2024Q2: 1,320 shares 1,320$1.19M0.99%-145Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 9,244 shares; 2023Q3: not loaded; 2023Q4: 9,376 shares; 2024Q1: 9,250 shares; 2024Q2: 8,081 shares 8,081$1.11M0.92%-1,169Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,486 shares; 2023Q3: not loaded; 2023Q4: 3,567 shares; 2024Q1: 3,550 shares; 2024Q2: 3,546 shares 3,546$1.03M0.86%-4Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 10,938 shares; 2023Q3: not loaded; 2023Q4: 11,449 shares; 2024Q1: 11,532 shares; 2024Q2: 13,016 shares 13,016$981K0.82%+1,484Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,617 shares; 2023Q3: not loaded; 2023Q4: 8,725 shares; 2024Q1: 8,600 shares; 2024Q2: 8,431 shares 8,431$971K0.81%-169Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,240 shares; 2023Q3: not loaded; 2023Q4: 5,458 shares; 2024Q1: 5,427 shares; 2024Q2: 4,956 shares 4,956$963K0.8%-471Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,518 shares; 2023Q3: not loaded; 2023Q4: 1,443 shares; 2024Q1: 1,451 shares; 2024Q2: 1,725 shares 1,725$958K0.8%+274Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,165 shares; 2023Q3: not loaded; 2023Q4: 4,275 shares; 2024Q1: 4,253 shares; 2024Q2: 4,426 shares 4,426$950K0.79%+173Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 16,554 shares; 2023Q3: not loaded; 2023Q4: 17,110 shares; 2024Q1: 16,917 shares; 2024Q2: 15,780 shares 15,780$932K0.78%-1,137Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,565 shares; 2023Q3: not loaded; 2023Q4: 2,698 shares; 2024Q1: 2,654 shares; 2024Q2: 2,705 shares 2,705$931K0.78%+51Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,985 shares; 2023Q3: not loaded; 2023Q4: 4,089 shares; 2024Q1: 4,089 shares; 2024Q2: 4,089 shares 4,089$901K0.75%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 14,360 shares; 2023Q3: not loaded; 2023Q4: 14,654 shares; 2024Q1: 14,412 shares; 2024Q2: 13,774 shares 13,774$877K0.73%-638Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 21,770 shares; 2023Q3: not loaded; 2023Q4: 21,022 shares; 2024Q1: 21,061 shares; 2024Q2: 22,430 shares 22,430$871K0.73%+1,369Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,000 shares; 2023Q3: not loaded; 2023Q4: 3,993 shares; 2024Q1: 3,896 shares; 2024Q2: 3,840 shares 3,840$859K0.72%-56Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18,661 shares; 2023Q3: not loaded; 2023Q4: 18,802 shares; 2024Q1: 18,514 shares; 2024Q2: 18,093 shares 18,093$854K0.71%-421Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 23,115 shares; 2023Q3: not loaded; 2023Q4: 23,586 shares; 2024Q1: 23,247 shares; 2024Q2: 22,055 shares 22,055$849K0.71%-1,192Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,673 shares; 2023Q3: not loaded; 2023Q4: 3,785 shares; 2024Q1: 3,712 shares; 2024Q2: 3,727 shares 3,727$840K0.7%+15Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,769 shares; 2023Q3: not loaded; 2023Q4: 3,832 shares; 2024Q1: 3,818 shares; 2024Q2: 3,949 shares 3,949$832K0.7%+131Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,188 shares; 2023Q3: not loaded; 2023Q4: 3,264 shares; 2024Q1: 3,219 shares; 2024Q2: 3,243 shares 3,243$826K0.69%+24Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 7,626 shares; 2023Q3: not loaded; 2023Q4: 7,942 shares; 2024Q1: 4,577 shares; 2024Q2: 4,638 shares 4,638$802K0.67%+61Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 11,706 shares; 2023Q3: not loaded; 2023Q4: 11,866 shares; 2024Q1: 11,671 shares; 2024Q2: 11,251 shares 11,251$797K0.67%-420Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 7,706 shares; 2023Q3: not loaded; 2023Q4: 6,786 shares; 2024Q1: 6,680 shares; 2024Q2: 6,340 shares 6,340$785K0.66%-340Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 7,457 shares; 2023Q3: not loaded; 2023Q4: 7,677 shares; 2024Q1: 7,599 shares; 2024Q2: 7,099 shares 7,099$770K0.64%-500Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,435 shares; 2023Q3: not loaded; 2023Q4: 4,583 shares; 2024Q1: 4,550 shares; 2024Q2: 4,589 shares 4,589$757K0.63%+39Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 14,717 shares; 2023Q3: not loaded; 2023Q4: 14,337 shares; 2024Q1: 14,333 shares; 2024Q2: 14,950 shares 14,950$710K0.59%+617Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 17,613 shares; 2023Q3: not loaded; 2023Q4: 18,047 shares; 2024Q1: 17,974 shares; 2024Q2: 17,852 shares 17,852$699K0.58%-122Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,447 shares; 2023Q3: not loaded; 2023Q4: 9,570 shares; 2024Q1: 9,570 shares; 2024Q2: 9,611 shares 9,611$698K0.58%+41Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,385 shares; 2023Q3: not loaded; 2023Q4: 4,495 shares; 2024Q1: 4,434 shares; 2024Q2: 4,440 shares 4,440$694K0.58%+6Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,756 shares; 2023Q3: not loaded; 2023Q4: 8,820 shares; 2024Q1: 8,695 shares; 2024Q2: 8,437 shares 8,437$679K0.57%-258Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 421 shares; 2023Q3: not loaded; 2023Q4: 9,246 shares; 2024Q1: 9,469 shares; 2024Q2: 10,097 shares 10,097$673K0.56%+628Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,258 shares; 2023Q3: not loaded; 2023Q4: 3,273 shares; 2024Q1: 3,259 shares; 2024Q2: 2,830 shares 2,830$656K0.55%-429Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,175 shares; 2023Q3: not loaded; 2023Q4: 5,315 shares; 2024Q1: 5,280 shares; 2024Q2: 5,101 shares 5,101$642K0.54%-179Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,746 shares; 2023Q3: not loaded; 2023Q4: 2,734 shares; 2024Q1: 2,755 shares; 2024Q2: 3,521 shares 3,521$641K0.54%+766Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: 6,573 shares; 2024Q1: 6,770 shares; 2024Q2: 6,970 shares 6,970$638K0.53%+200Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,557 shares; 2023Q3: not loaded; 2023Q4: 8,655 shares; 2024Q1: 8,489 shares; 2024Q2: 8,506 shares 8,506$627K0.52%+17Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 842 shares; 2023Q3: not loaded; 2023Q4: 829 shares; 2024Q1: 825 shares; 2024Q2: 770 shares 770$606K0.51%-55
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 24 shares; 2023Q3: not loaded; 2023Q4: 1,204 shares; 2024Q1: 1,180 shares; 2024Q2: 1,180 shares 1,180$601K0.5%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,815 shares; 2023Q3: not loaded; 2023Q4: 1,687 shares; 2024Q1: 1,621 shares; 2024Q2: 1,595 shares 1,595$596K0.5%-26Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 12,970 shares; 2023Q3: not loaded; 2023Q4: 13,047 shares; 2024Q1: 12,478 shares; 2024Q2: 11,413 shares 11,413$554K0.46%-1,065Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 856 shares; 2023Q3: not loaded; 2023Q4: 856 shares; 2024Q1: 1,108 shares; 2024Q2: 1,108 shares 1,108$554K0.46%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,285 shares; 2023Q3: not loaded; 2023Q4: 1,285 shares; 2024Q1: 1,285 shares; 2024Q2: 8,844 shares 8,844$525K0.44%+7,559Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 11,869 shares; 2023Q3: not loaded; 2023Q4: 12,779 shares; 2024Q1: 13,094 shares; 2024Q2: 13,358 shares 13,358$521K0.44%+264Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 21,515 shares; 2023Q3: not loaded; 2023Q4: 20,560 shares; 2024Q1: 19,649 shares; 2024Q2: 18,113 shares 18,113$507K0.42%-1,536Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,079 shares; 2023Q3: not loaded; 2023Q4: 4,426 shares; 2024Q1: 4,663 shares; 2024Q2: 5,098 shares 5,098$506K0.42%+435Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 24,760 shares; 2023Q3: not loaded; 2023Q4: 23,352 shares; 2024Q1: 23,408 shares; 2024Q2: 22,897 shares 22,897$438K0.37%-511Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 13,019 shares; 2023Q3: not loaded; 2023Q4: 13,176 shares; 2024Q1: 12,862 shares; 2024Q2: 12,582 shares 12,582$425K0.35%-280Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,419 shares; 2023Q3: not loaded; 2023Q4: 4,412 shares; 2024Q1: 4,350 shares; 2024Q2: 3,985 shares 3,985$424K0.35%-365Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 600 shares; 2023Q3: not loaded; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 600 shares 600$405K0.34%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 10,144 shares; 2023Q3: not loaded; 2023Q4: 10,124 shares; 2024Q1: 10,236 shares; 2024Q2: 9,614 shares 9,614$399K0.33%-622Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,527 shares; 2023Q3: not loaded; 2023Q4: 1,511 shares; 2024Q1: 1,511 shares; 2024Q2: 1,544 shares 1,544$374K0.31%+33Timeline
DEERE & CODEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,000 shares; 2023Q3: not loaded; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares 1,000$374K0.31%0
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,975 shares; 2023Q3: not loaded; 2023Q4: 4,839 shares; 2024Q1: 4,839 shares; 2024Q2: 5,107 shares 5,107$368K0.31%+268Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: 620 shares; 2024Q1: 732 shares; 2024Q2: 1,452 shares 1,452$339K0.28%+720Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 462 shares; 2023Q3: not loaded; 2023Q4: 462 shares; 2024Q1: 462 shares; 2024Q2: 1,953 shares 1,953$322K0.27%+1,491Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,466 shares 5,466$317K0.26%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,842 shares; 2023Q3: not loaded; 2023Q4: 3,402 shares; 2024Q1: 3,402 shares; 2024Q2: 3,887 shares 3,887$311K0.26%+485Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 323 shares; 2023Q3: not loaded; 2023Q4: 646 shares; 2024Q1: 822 shares; 2024Q2: 822 shares 822$307K0.26%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,657 shares; 2023Q3: not loaded; 2023Q4: 1,657 shares; 2024Q1: 1,657 shares; 2024Q2: 1,657 shares 1,657$284K0.24%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 800 shares; 2023Q3: not loaded; 2023Q4: 800 shares; 2024Q1: 718 shares; 2024Q2: 718 shares 718$252K0.21%0
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 792 shares; 2023Q3: not loaded; 2023Q4: 792 shares; 2024Q1: 938 shares; 2024Q2: 938 shares 938$251K0.21%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 872 shares; 2023Q3: not loaded; 2023Q4: 872 shares; 2024Q1: 872 shares; 2024Q2: 872 shares 872$235K0.2%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,495 shares; 2023Q3: not loaded; 2023Q4: 3,495 shares; 2024Q1: 3,495 shares; 2024Q2: 3,495 shares 3,495$210K0.18%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,247 shares; 2023Q3: not loaded; 2023Q4: 1,247 shares; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares 1,200$208K0.17%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,725 shares; 2023Q3: not loaded; 2023Q4: 3,834 shares; 2024Q1: 3,834 shares; 2024Q2: 3,834 shares 3,834$205K0.17%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,420 shares; 2023Q3: not loaded; 2023Q4: 1,420 shares; 2024Q1: 1,420 shares; 2024Q2: 1,347 shares 1,347$197K0.16%-73Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,406 shares; 2023Q3: not loaded; 2023Q4: 2,406 shares; 2024Q1: 2,406 shares; 2024Q2: 2,406 shares 2,406$187K0.16%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 557 shares; 2023Q3: not loaded; 2023Q4: 557 shares; 2024Q1: 557 shares; 2024Q2: 557 shares 557$186K0.16%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 700 shares; 2023Q3: not loaded; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares 700$167K0.14%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 746 shares; 2023Q3: not loaded; 2023Q4: 746 shares; 2024Q1: 746 shares; 2024Q2: 746 shares 746$163K0.14%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 633 shares; 2023Q3: not loaded; 2023Q4: 533 shares; 2024Q1: 533 shares; 2024Q2: 533 shares 533$160K0.13%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,521 shares; 2023Q3: not loaded; 2023Q4: 1,552 shares; 2024Q1: 1,552 shares; 2024Q2: 1,663 shares 1,663$157K0.13%+111Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 120 shares; 2023Q3: not loaded; 2023Q4: 120 shares; 2024Q1: 264 shares; 2024Q2: 264 shares 264$152K0.13%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 469 shares; 2023Q3: not loaded; 2023Q4: 939 shares; 2024Q1: 939 shares; 2024Q2: 939 shares 939$151K0.13%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 506 shares; 2023Q3: not loaded; 2023Q4: 506 shares; 2024Q1: 506 shares; 2024Q2: 506 shares 506$146K0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 87 shares 87$140K0.12%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,150 shares; 2023Q3: not loaded; 2023Q4: 3,150 shares; 2024Q1: 3,150 shares; 2024Q2: 2,630 shares 2,630$134K0.11%-520Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,139 shares; 2023Q3: not loaded; 2023Q4: 2,139 shares; 2024Q1: 2,139 shares; 2024Q2: 2,139 shares 2,139$128K0.11%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,987 shares; 2023Q3: not loaded; 2023Q4: 1,987 shares; 2024Q1: 537 shares; 2024Q2: 537 shares 537$127K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 786 shares; 2023Q3: not loaded; 2023Q4: 786 shares; 2024Q1: 700 shares; 2024Q2: 700 shares 700$120K0.1%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 400 shares; 2023Q3: not loaded; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares 400$111K0.09%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,000 shares; 2023Q3: not loaded; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares 1,000$105K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 576 shares; 2024Q2: 576 shares 576$105K0.09%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,537 shares; 2023Q3: not loaded; 2023Q4: 2,624 shares; 2024Q1: 2,624 shares; 2024Q2: 2,192 shares 2,192$105K0.09%-432Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 195 shares; 2023Q3: not loaded; 2023Q4: 195 shares; 2024Q1: 195 shares; 2024Q2: 195 shares 195$104K0.09%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,250 shares; 2023Q3: not loaded; 2023Q4: 1,250 shares; 2024Q1: 1,250 shares; 2024Q2: 1,250 shares 1,250$98.4K0.08%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 985 shares; 2023Q3: not loaded; 2023Q4: 985 shares; 2024Q1: 985 shares; 2024Q2: 1,128 shares 1,128$94.5K0.08%+143Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 100 shares; 2024Q2: 100 shares 100$90.5K0.08%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,542 shares; 2023Q3: not loaded; 2023Q4: 1,542 shares; 2024Q1: 1,542 shares; 2024Q2: 1,542 shares 1,542$83.2K0.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 160 shares; 2023Q3: not loaded; 2023Q4: 160 shares; 2024Q1: 160 shares; 2024Q2: 160 shares 160$76.7K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 610 shares; 2023Q3: not loaded; 2023Q4: 610 shares; 2024Q1: 610 shares; 2024Q2: 610 shares 610$75.5K0.06%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,500 shares; 2023Q3: not loaded; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares 2,500$74.8K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 271 shares; 2023Q3: not loaded; 2023Q4: 271 shares; 2024Q1: 271 shares; 2024Q2: 271 shares 271$71.1K0.06%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 434 shares; 2023Q3: not loaded; 2023Q4: 271 shares; 2024Q1: 271 shares; 2024Q2: 271 shares 271$67.7K0.06%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 504 shares 504$66.8K0.06%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 500 shares; 2023Q3: not loaded; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares 500$66.1K0.06%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,219 shares; 2023Q3: not loaded; 2023Q4: 1,219 shares; 2024Q1: 1,219 shares; 2024Q2: 1,219 shares 1,219$64.7K0.05%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 60 shares; 2023Q3: not loaded; 2023Q4: 60 shares; 2024Q1: 60 shares; 2024Q2: 308 shares 308$62.6K0.05%+248Timeline
ICC HOLDINGS INCICC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,650 shares; 2023Q3: not loaded; 2023Q4: 2,650 shares; 2024Q1: 2,650 shares; 2024Q2: 2,650 shares 2,650$59.9K0.05%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 100 shares; 2023Q3: not loaded; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$54.4K0.05%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 461 shares; 2023Q3: not loaded; 2023Q4: 461 shares; 2024Q1: 461 shares; 2024Q2: 461 shares 461$54K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 250 shares; 2023Q3: not loaded; 2023Q4: 250 shares; 2024Q1: 250 shares; 2024Q2: 250 shares 250$50.7K0.04%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 124 shares; 2023Q3: not loaded; 2023Q4: 124 shares; 2024Q1: 124 shares; 2024Q2: 124 shares 124$47.5K0.04%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 106 shares; 2023Q3: not loaded; 2023Q4: 106 shares; 2024Q1: 106 shares; 2024Q2: 106 shares 106$43.1K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 588 shares; 2023Q3: not loaded; 2023Q4: 588 shares; 2024Q1: 588 shares; 2024Q2: 406 shares 406$40.7K0.03%-182Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 997 shares; 2023Q3: not loaded; 2023Q4: 997 shares; 2024Q1: 997 shares; 2024Q2: 979 shares 979$39.3K0.03%-18Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 160 shares; 2023Q3: not loaded; 2023Q4: 160 shares; 2024Q1: 160 shares; 2024Q2: 160 shares 160$38.7K0.03%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 900 shares; 2023Q3: not loaded; 2023Q4: 900 shares; 2024Q1: 900 shares; 2024Q2: 900 shares 900$38K0.03%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 342 shares; 2023Q3: not loaded; 2023Q4: 342 shares; 2024Q1: 342 shares; 2024Q2: 342 shares 342$37.7K0.03%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 400 shares; 2023Q3: not loaded; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares 400$37K0.03%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 215 shares; 2023Q3: not loaded; 2023Q4: 215 shares; 2024Q1: 215 shares; 2024Q2: 215 shares 215$34.2K0.03%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 954 shares; 2023Q3: not loaded; 2023Q4: 954 shares; 2024Q1: 954 shares; 2024Q2: 954 shares 954$34K0.03%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,100 shares; 2023Q3: not loaded; 2023Q4: 1,100 shares; 2024Q1: 100 shares; 2024Q2: 820 shares 820$33.8K0.03%+720Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 156 shares; 2023Q3: not loaded; 2023Q4: 156 shares; 2024Q1: 156 shares; 2024Q2: 156 shares 156$32.4K0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 276 shares; 2023Q3: not loaded; 2023Q4: 276 shares; 2024Q1: 276 shares; 2024Q2: 276 shares 276$31.6K0.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 191 shares; 2023Q3: not loaded; 2023Q4: 191 shares; 2024Q1: 191 shares; 2024Q2: 191 shares 191$31K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 600 shares; 2023Q3: not loaded; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 600 shares 600$27.3K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,320 shares; 2023Q3: not loaded; 2023Q4: 2,320 shares; 2024Q1: 320 shares; 2024Q2: 320 shares 320$25.9K0.02%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 31 shares; 2023Q3: not loaded; 2023Q4: 31 shares; 2024Q1: 31 shares; 2024Q2: 31 shares 31$25.6K0.02%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,439 shares 1,439$24.7K0.02%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 300 shares; 2023Q3: not loaded; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 300 shares 300$23.5K0.02%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 190 shares; 2023Q3: not loaded; 2023Q4: 190 shares; 2024Q1: 190 shares; 2024Q2: 190 shares 190$22.9K0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 40 shares; 2023Q3: not loaded; 2023Q4: 40 shares; 2024Q1: 40 shares; 2024Q2: 40 shares 40$22.1K0.02%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 95 shares 95$20K0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 500 shares; 2023Q3: not loaded; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares 500$19.9K0.02%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 138 shares; 2023Q3: not loaded; 2023Q4: 138 shares; 2024Q1: 138 shares; 2024Q2: 138 shares 138$19.5K0.02%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 72 shares; 2023Q3: not loaded; 2023Q4: 72 shares; 2024Q1: 72 shares; 2024Q2: 72 shares 72$18.4K0.02%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 325 shares; 2023Q3: not loaded; 2023Q4: 325 shares; 2024Q1: 325 shares; 2024Q2: 325 shares 325$17.9K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 60 shares; 2023Q3: not loaded; 2023Q4: 60 shares; 2024Q1: not reported; 2024Q2: 87 shares 87$17.2K0.01%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 38 shares; 2023Q3: not loaded; 2023Q4: 38 shares; 2024Q1: 38 shares; 2024Q2: 38 shares 38$16.7K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,596 shares; 2023Q3: not loaded; 2023Q4: 2,596 shares; 2024Q1: 454 shares; 2024Q2: 538 shares 538$16.7K0.01%+84Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 262 shares; 2023Q3: not loaded; 2023Q4: 262 shares; 2024Q1: 262 shares; 2024Q2: 262 shares 262$16.5K0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 504 shares 504$15.5K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 78 shares; 2023Q3: not loaded; 2023Q4: 78 shares; 2024Q1: 78 shares; 2024Q2: 78 shares 78$15.4K0.01%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 76 shares; 2023Q3: not loaded; 2023Q4: 76 shares; 2024Q1: 76 shares; 2024Q2: 76 shares 76$15.2K0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 100 shares; 2023Q3: not loaded; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$15.2K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 126 shares; 2023Q3: not loaded; 2023Q4: 126 shares; 2024Q1: 126 shares; 2024Q2: 126 shares 126$14.9K0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 294 shares 294$14.4K0.01%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 368 shares; 2023Q3: not loaded; 2023Q4: 368 shares; 2024Q1: 368 shares; 2024Q2: 368 shares 368$14K0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 278 shares; 2023Q3: not loaded; 2023Q4: 278 shares; 2024Q1: 278 shares; 2024Q2: 278 shares 278$13.7K0.01%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 86 shares; 2023Q3: not loaded; 2023Q4: 86 shares; 2024Q1: 86 shares; 2024Q2: 86 shares 86$13.7K0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: 143 shares; 2024Q1: 143 shares; 2024Q2: 143 shares 143$13.7K0.01%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 633 shares; 2023Q3: not loaded; 2023Q4: 633 shares; 2024Q1: 633 shares; 2024Q2: 633 shares 633$13.4K0.01%0
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 100 shares; 2023Q3: not loaded; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$12.9K0.01%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 974 shares; 2023Q3: not loaded; 2023Q4: 974 shares; 2024Q1: 974 shares; 2024Q2: 974 shares 974$12.1K0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 150 shares; 2023Q3: not loaded; 2023Q4: 150 shares; 2024Q1: 150 shares; 2024Q2: 150 shares 150$10.8K0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 504 shares; 2023Q3: not loaded; 2023Q4: 155 shares; 2024Q1: 155 shares; 2024Q2: 155 shares 155$10.5K0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 133 shares; 2023Q3: not loaded; 2023Q4: 133 shares; 2024Q1: 133 shares; 2024Q2: 133 shares 133$10.3K0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 960 shares; 2023Q3: not loaded; 2023Q4: 935 shares; 2024Q1: 115 shares; 2024Q2: 115 shares 115$10.1K0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 518 shares; 2023Q3: not loaded; 2023Q4: 518 shares; 2024Q1: 518 shares; 2024Q2: 518 shares 518$10.1K0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 100 shares; 2023Q3: not loaded; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$9.77K0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 676 shares; 2023Q3: not loaded; 2023Q4: 651 shares; 2024Q1: 75 shares; 2024Q2: 75 shares 75$8.51K0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 101 shares; 2023Q3: not loaded; 2023Q4: 101 shares; 2024Q1: 101 shares; 2024Q2: 101 shares 101$8.48K0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 66 shares; 2023Q3: not loaded; 2023Q4: 66 shares; 2024Q1: 66 shares; 2024Q2: 66 shares 66$8.32K0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 140 shares; 2023Q3: not loaded; 2023Q4: 140 shares; 2024Q1: 140 shares; 2024Q2: 140 shares 140$8.26K0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 81 shares; 2023Q3: not loaded; 2023Q4: 81 shares; 2024Q1: 81 shares; 2024Q2: 81 shares 81$8.13K0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,081 shares; 2023Q3: not loaded; 2023Q4: 1,081 shares; 2024Q1: 1,081 shares; 2024Q2: 281 shares 281$7.97K0.01%-800Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 230 shares; 2023Q3: not loaded; 2023Q4: 230 shares; 2024Q1: 230 shares; 2024Q2: 230 shares 230$7.96K0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 97 shares; 2023Q3: not loaded; 2023Q4: 97 shares; 2024Q1: 97 shares; 2024Q2: 97 shares 97$7.69K0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 98 shares; 2023Q3: not loaded; 2023Q4: 98 shares; 2024Q1: 98 shares; 2024Q2: 98 shares 98$7.38K0.01%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,002 shares; 2023Q3: not loaded; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 600 shares 600$7.25K0.01%0
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 140 shares; 2023Q3: not loaded; 2023Q4: 40 shares; 2024Q1: 40 shares; 2024Q2: 40 shares 40$5.92K<0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 54 shares; 2023Q3: not loaded; 2023Q4: 54 shares; 2024Q1: 54 shares; 2024Q2: 54 shares 54$5.52K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 86 shares; 2023Q3: not loaded; 2023Q4: 86 shares; 2024Q1: 86 shares; 2024Q2: 86 shares 86$5.42K<0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 30 shares; 2023Q3: not loaded; 2023Q4: 30 shares; 2024Q1: 30 shares; 2024Q2: 30 shares 30$4.74K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 704 shares; 2023Q3: not loaded; 2023Q4: 704 shares; 2024Q1: 704 shares; 2024Q2: 704 shares 704$4.6K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 55 shares; 2023Q3: not loaded; 2023Q4: 55 shares; 2024Q1: 55 shares; 2024Q2: 55 shares 55$4.29K<0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 50 shares; 2023Q3: not loaded; 2023Q4: 40 shares; 2024Q1: 40 shares; 2024Q2: 40 shares 40$4.27K<0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 100 shares; 2023Q3: not loaded; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$3.98K<0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 20 shares; 2024Q2: 20 shares 20$3.43K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 61 shares 61$3.1K<0.01%newTimeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 155 shares; 2023Q3: not loaded; 2023Q4: 155 shares; 2024Q1: 155 shares; 2024Q2: 155 shares 155$2.77K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 25 shares; 2023Q3: not loaded; 2023Q4: 24 shares; 2024Q1: 124 shares; 2024Q2: 124 shares 124$2.32K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 28 shares; 2023Q3: not loaded; 2023Q4: 28 shares; 2024Q1: 28 shares; 2024Q2: 28 shares 28$2.18K<0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 14 shares; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 292 shares 292$2.17K<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 44 shares; 2023Q3: not loaded; 2023Q4: 44 shares; 2024Q1: 44 shares; 2024Q2: 44 shares 44$1.75K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 13 shares; 2024Q2: 13 shares 13$687<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18 shares; 2023Q3: not loaded; 2023Q4: 18 shares; 2024Q1: 18 shares; 2024Q2: 18 shares 18$684<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 10 shares; 2023Q3: not loaded; 2023Q4: 10 shares; 2024Q1: 10 shares; 2024Q2: 10 shares 10$411<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 116 shares; 2023Q3: not loaded; 2023Q4: 116 shares; 2024Q1: 11 shares; 2024Q2: 23 shares 23$243<0.01%+12Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 10 shares; 2023Q3: not loaded; 2023Q4: 10 shares; 2024Q1: 10 shares; 2024Q2: 10 shares 10$225<0.01%0Timeline
AXDXQACCELERATE DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: 140 shares; 2024Q1: 140 shares; 2024Q2: 140 shares 140$162<0.01%0Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8 shares; 2023Q3: not loaded; 2023Q4: 8 shares; 2024Q1: 8 shares; 2024Q2: 8 shares 8$146<0.01%0
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 6 shares; 2023Q3: not loaded; 2023Q4: 6 shares; 2024Q1: 6 shares; 2024Q2: 6 shares 6$124<0.01%0Timeline

How Q2 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 0001936193-24-000006 base2024-07-31acceptance time not in the bulk data set