Skip to content
Disclosery

Northwest Bank & Trust Co

Follow

13F filer, CIK 1936193, DAVENPORT, IA

Northwest Bank & Trust Co reported $131,468,160 across 202 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 49.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001936193-24-000010

Period
2024-09-30
Reported value
$131M
Holdings
202
Top 10 weight
49.67%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GIInew+117,966$7.28M
AVGOadded+783$135K
TFCadded+1,296$55.4K
AMZNadded+270$50.3K
IEFAadded+640$49.9K

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
ORCLreduced-6,397-$1.09M
GOOGLreduced-1,862-$309K
LOWreduced-450-$122K
TSCOreduced-400-$116K
JNJreduced-650-$105K

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, Q3 2024

Share positions as resolved from 13F-HR 0001936193-24-000010, largest first. % of portfolio is the value over $131,468,160, 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; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 103,163 shares; 2023Q3: not loaded; 2023Q4: 103,458 shares; 2024Q1: 92,228 shares; 2024Q2: 91,140 shares; 2024Q3: 91,256 shares 91,256$21.3M16.17%+116Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 7,891 shares; 2023Q3: not loaded; 2023Q4: 7,358 shares; 2024Q1: 7,096 shares; 2024Q2: 68,643 shares; 2024Q3: 68,133 shares 68,133$8.27M6.29%-510Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18,649 shares; 2023Q3: not loaded; 2023Q4: 18,500 shares; 2024Q1: 18,214 shares; 2024Q2: 18,026 shares; 2024Q3: 17,964 shares 17,964$7.73M5.88%-62Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 117,966 shares 117,966$7.28M5.53%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,808 shares; 2023Q3: not loaded; 2023Q4: 8,802 shares; 2024Q1: 8,601 shares; 2024Q2: 8,583 shares; 2024Q3: 8,517 shares 8,517$4.88M3.71%-66Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 21,366 shares; 2023Q3: not loaded; 2023Q4: 21,459 shares; 2024Q1: 21,165 shares; 2024Q2: 21,218 shares; 2024Q3: 21,488 shares 21,488$4M3.05%+270Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 22,891 shares; 2023Q3: not loaded; 2023Q4: 22,468 shares; 2024Q1: 22,093 shares; 2024Q2: 21,762 shares; 2024Q3: 21,844 shares 21,844$3.65M2.78%+82Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 16,258 shares; 2023Q3: not loaded; 2023Q4: 15,630 shares; 2024Q1: 15,337 shares; 2024Q2: 15,054 shares; 2024Q3: 15,056 shares 15,056$3.17M2.41%+2Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 949 shares; 2023Q3: not loaded; 2023Q4: 918 shares; 2024Q1: 893 shares; 2024Q2: 44,550 shares; 2024Q3: 45,088 shares 45,088$2.6M1.98%+538Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,738 shares; 2023Q3: not loaded; 2023Q4: 2,829 shares; 2024Q1: 2,771 shares; 2024Q2: 2,780 shares; 2024Q3: 2,770 shares 2,770$2.46M1.87%-10Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18,409 shares; 2023Q3: not loaded; 2023Q4: 19,558 shares; 2024Q1: 19,887 shares; 2024Q2: 20,761 shares; 2024Q3: 14,364 shares 14,364$2.45M1.86%-6,397Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 17,866 shares; 2023Q3: not loaded; 2023Q4: 18,094 shares; 2024Q1: 15,972 shares; 2024Q2: 15,933 shares; 2024Q3: 14,071 shares 14,071$2.33M1.78%-1,862Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,913 shares; 2023Q3: not loaded; 2023Q4: 5,028 shares; 2024Q1: 4,969 shares; 2024Q2: 4,605 shares; 2024Q3: 4,603 shares 4,603$2.27M1.73%-2Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,251 shares; 2023Q3: not loaded; 2023Q4: 8,408 shares; 2024Q1: 8,404 shares; 2024Q2: 8,229 shares; 2024Q3: 8,216 shares 8,216$1.7M1.29%-13Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 6,377 shares; 2023Q3: not loaded; 2023Q4: 5,963 shares; 2024Q1: 5,818 shares; 2024Q2: 5,550 shares; 2024Q3: 5,594 shares 5,594$1.53M1.16%+44Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 15,445 shares; 2023Q3: not loaded; 2023Q4: 14,290 shares; 2024Q1: 14,047 shares; 2024Q2: 13,116 shares; 2024Q3: 13,026 shares 13,026$1.49M1.13%-90Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,374 shares; 2023Q3: not loaded; 2023Q4: 4,025 shares; 2024Q1: 3,866 shares; 2024Q2: 4,135 shares; 2024Q3: 4,142 shares 4,142$1.42M1.08%+7Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 11,994 shares; 2023Q3: not loaded; 2023Q4: 12,149 shares; 2024Q1: 12,023 shares; 2024Q2: 11,964 shares; 2024Q3: 11,904 shares 11,904$1.4M1.06%-60Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,506 shares; 2023Q3: not loaded; 2023Q4: 1,500 shares; 2024Q1: 1,465 shares; 2024Q2: 1,320 shares; 2024Q3: 1,312 shares 1,312$1.36M1.04%-8Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18,491 shares; 2023Q3: not loaded; 2023Q4: 19,377 shares; 2024Q1: 19,226 shares; 2024Q2: 18,304 shares; 2024Q3: 18,246 shares 18,246$1.34M1.02%-58Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 6,019 shares; 2023Q3: not loaded; 2023Q4: 6,137 shares; 2024Q1: 6,035 shares; 2024Q2: 5,765 shares; 2024Q3: 5,792 shares 5,792$1.33M1.01%+27Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 9,244 shares; 2023Q3: not loaded; 2023Q4: 9,376 shares; 2024Q1: 9,250 shares; 2024Q2: 8,081 shares; 2024Q3: 7,994 shares 7,994$1.28M0.98%-87Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 10,938 shares; 2023Q3: not loaded; 2023Q4: 11,449 shares; 2024Q1: 11,532 shares; 2024Q2: 13,016 shares; 2024Q3: 12,883 shares 12,883$1.14M0.87%-133Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,240 shares; 2023Q3: not loaded; 2023Q4: 5,458 shares; 2024Q1: 5,427 shares; 2024Q2: 4,956 shares; 2024Q3: 4,876 shares 4,876$1.13M0.86%-80Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,565 shares; 2023Q3: not loaded; 2023Q4: 2,698 shares; 2024Q1: 2,654 shares; 2024Q2: 2,705 shares; 2024Q3: 2,749 shares 2,749$1.11M0.85%+44Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,165 shares; 2023Q3: not loaded; 2023Q4: 4,275 shares; 2024Q1: 4,253 shares; 2024Q2: 4,426 shares; 2024Q3: 4,426 shares 4,426$1.1M0.84%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,486 shares; 2023Q3: not loaded; 2023Q4: 3,567 shares; 2024Q1: 3,550 shares; 2024Q2: 3,546 shares; 2024Q3: 3,565 shares 3,565$1.08M0.82%+19Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 7,626 shares; 2023Q3: not loaded; 2023Q4: 7,942 shares; 2024Q1: 4,577 shares; 2024Q2: 4,638 shares; 2024Q3: 4,698 shares 4,698$1.04M0.79%+60Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 21,770 shares; 2023Q3: not loaded; 2023Q4: 21,022 shares; 2024Q1: 21,061 shares; 2024Q2: 22,430 shares; 2024Q3: 23,726 shares 23,726$1.01M0.77%+1,296Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,617 shares; 2023Q3: not loaded; 2023Q4: 8,725 shares; 2024Q1: 8,600 shares; 2024Q2: 8,431 shares; 2024Q3: 8,428 shares 8,428$988K0.75%-3Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,985 shares; 2023Q3: not loaded; 2023Q4: 4,089 shares; 2024Q1: 4,089 shares; 2024Q2: 4,089 shares; 2024Q3: 3,639 shares 3,639$986K0.75%-450Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,188 shares; 2023Q3: not loaded; 2023Q4: 3,264 shares; 2024Q1: 3,219 shares; 2024Q2: 3,243 shares; 2024Q3: 3,224 shares 3,224$982K0.75%-19Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 16,554 shares; 2023Q3: not loaded; 2023Q4: 17,110 shares; 2024Q1: 16,917 shares; 2024Q2: 15,780 shares; 2024Q3: 15,558 shares 15,558$978K0.74%-222Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 7,706 shares; 2023Q3: not loaded; 2023Q4: 6,786 shares; 2024Q1: 6,680 shares; 2024Q2: 6,340 shares; 2024Q3: 6,349 shares 6,349$972K0.74%+9Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 14,360 shares; 2023Q3: not loaded; 2023Q4: 14,654 shares; 2024Q1: 14,412 shares; 2024Q2: 13,774 shares; 2024Q3: 13,264 shares 13,264$953K0.72%-510Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 11,706 shares; 2023Q3: not loaded; 2023Q4: 11,866 shares; 2024Q1: 11,671 shares; 2024Q2: 11,251 shares; 2024Q3: 11,127 shares 11,127$940K0.72%-124Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,518 shares; 2023Q3: not loaded; 2023Q4: 1,443 shares; 2024Q1: 1,451 shares; 2024Q2: 1,725 shares; 2024Q3: 1,760 shares 1,760$911K0.69%+35Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 23,115 shares; 2023Q3: not loaded; 2023Q4: 23,586 shares; 2024Q1: 23,247 shares; 2024Q2: 22,055 shares; 2024Q3: 22,116 shares 22,116$904K0.69%+61Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,769 shares; 2023Q3: not loaded; 2023Q4: 3,832 shares; 2024Q1: 3,818 shares; 2024Q2: 3,949 shares; 2024Q3: 4,023 shares 4,023$897K0.68%+74Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,000 shares; 2023Q3: not loaded; 2023Q4: 3,993 shares; 2024Q1: 3,896 shares; 2024Q2: 3,840 shares; 2024Q3: 3,834 shares 3,834$868K0.66%-6Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 421 shares; 2023Q3: not loaded; 2023Q4: 9,246 shares; 2024Q1: 9,469 shares; 2024Q2: 10,097 shares; 2024Q3: 10,326 shares 10,326$867K0.66%+229Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,673 shares; 2023Q3: not loaded; 2023Q4: 3,785 shares; 2024Q1: 3,712 shares; 2024Q2: 3,727 shares; 2024Q3: 3,727 shares 3,727$839K0.64%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 14,717 shares; 2023Q3: not loaded; 2023Q4: 14,337 shares; 2024Q1: 14,333 shares; 2024Q2: 14,950 shares; 2024Q3: 15,346 shares 15,346$817K0.62%+396Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,435 shares; 2023Q3: not loaded; 2023Q4: 4,583 shares; 2024Q1: 4,550 shares; 2024Q2: 4,589 shares; 2024Q3: 4,633 shares 4,633$802K0.61%+44Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,447 shares; 2023Q3: not loaded; 2023Q4: 9,570 shares; 2024Q1: 9,570 shares; 2024Q2: 9,611 shares; 2024Q3: 10,251 shares 10,251$800K0.61%+640Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18,661 shares; 2023Q3: not loaded; 2023Q4: 18,802 shares; 2024Q1: 18,514 shares; 2024Q2: 18,093 shares; 2024Q3: 18,546 shares 18,546$778K0.59%+453Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 7,457 shares; 2023Q3: not loaded; 2023Q4: 7,677 shares; 2024Q1: 7,599 shares; 2024Q2: 7,099 shares; 2024Q3: 7,155 shares 7,155$772K0.59%+56Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 17,613 shares; 2023Q3: not loaded; 2023Q4: 18,047 shares; 2024Q1: 17,974 shares; 2024Q2: 17,852 shares; 2024Q3: 18,096 shares 18,096$756K0.57%+244Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,756 shares; 2023Q3: not loaded; 2023Q4: 8,820 shares; 2024Q1: 8,695 shares; 2024Q2: 8,437 shares; 2024Q3: 8,415 shares 8,415$750K0.57%-22Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 842 shares; 2023Q3: not loaded; 2023Q4: 829 shares; 2024Q1: 825 shares; 2024Q2: 770 shares; 2024Q3: 771 shares 771$732K0.56%+1
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 24 shares; 2023Q3: not loaded; 2023Q4: 1,204 shares; 2024Q1: 1,180 shares; 2024Q2: 1,180 shares; 2024Q3: 1,180 shares 1,180$690K0.52%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,815 shares; 2023Q3: not loaded; 2023Q4: 1,687 shares; 2024Q1: 1,621 shares; 2024Q2: 1,595 shares; 2024Q3: 1,595 shares 1,595$666K0.51%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,385 shares; 2023Q3: not loaded; 2023Q4: 4,495 shares; 2024Q1: 4,434 shares; 2024Q2: 4,440 shares; 2024Q3: 4,473 shares 4,473$659K0.5%+33Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,175 shares; 2023Q3: not loaded; 2023Q4: 5,315 shares; 2024Q1: 5,280 shares; 2024Q2: 5,101 shares; 2024Q3: 5,145 shares 5,145$632K0.48%+44Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 856 shares; 2023Q3: not loaded; 2023Q4: 856 shares; 2024Q1: 1,108 shares; 2024Q2: 1,108 shares; 2024Q3: 1,108 shares 1,108$585K0.44%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: 6,573 shares; 2024Q1: 6,770 shares; 2024Q2: 6,970 shares; 2024Q3: 7,175 shares 7,175$576K0.44%+205Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 12,970 shares; 2023Q3: not loaded; 2023Q4: 13,047 shares; 2024Q1: 12,478 shares; 2024Q2: 11,413 shares; 2024Q3: 11,497 shares 11,497$574K0.44%+84Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,557 shares; 2023Q3: not loaded; 2023Q4: 8,655 shares; 2024Q1: 8,489 shares; 2024Q2: 8,506 shares; 2024Q3: 8,616 shares 8,616$558K0.42%+110Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,746 shares; 2023Q3: not loaded; 2023Q4: 2,734 shares; 2024Q1: 2,755 shares; 2024Q2: 3,521 shares; 2024Q3: 3,604 shares 3,604$548K0.42%+83Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,258 shares; 2023Q3: not loaded; 2023Q4: 3,273 shares; 2024Q1: 3,259 shares; 2024Q2: 2,830 shares; 2024Q3: 2,821 shares 2,821$547K0.42%-9Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 21,515 shares; 2023Q3: not loaded; 2023Q4: 20,560 shares; 2024Q1: 19,649 shares; 2024Q2: 18,113 shares; 2024Q3: 18,083 shares 18,083$523K0.4%-30Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,079 shares; 2023Q3: not loaded; 2023Q4: 4,426 shares; 2024Q1: 4,663 shares; 2024Q2: 5,098 shares; 2024Q3: 5,381 shares 5,381$518K0.39%+283Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 24,760 shares; 2023Q3: not loaded; 2023Q4: 23,352 shares; 2024Q1: 23,408 shares; 2024Q2: 22,897 shares; 2024Q3: 22,932 shares 22,932$505K0.38%+35Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,285 shares; 2023Q3: not loaded; 2023Q4: 1,285 shares; 2024Q1: 1,285 shares; 2024Q2: 8,844 shares; 2024Q3: 8,844 shares 8,844$500K0.38%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 10,144 shares; 2023Q3: not loaded; 2023Q4: 10,124 shares; 2024Q1: 10,236 shares; 2024Q2: 9,614 shares; 2024Q3: 9,618 shares 9,618$498K0.38%+4Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,466 shares; 2024Q3: 5,948 shares 5,948$464K0.35%+482Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 11,869 shares; 2023Q3: not loaded; 2023Q4: 12,779 shares; 2024Q1: 13,094 shares; 2024Q2: 13,358 shares; 2024Q3: 14,281 shares 14,281$456K0.35%+923Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,527 shares; 2023Q3: not loaded; 2023Q4: 1,511 shares; 2024Q1: 1,511 shares; 2024Q2: 1,544 shares; 2024Q3: 1,624 shares 1,624$428K0.33%+80Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 600 shares; 2023Q3: not loaded; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares 600$426K0.32%0Timeline
DEERE & CODEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,000 shares; 2023Q3: not loaded; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$417K0.32%0
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,975 shares; 2023Q3: not loaded; 2023Q4: 4,839 shares; 2024Q1: 4,839 shares; 2024Q2: 5,107 shares; 2024Q3: 5,387 shares 5,387$405K0.31%+280Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,419 shares; 2023Q3: not loaded; 2023Q4: 4,412 shares; 2024Q1: 4,350 shares; 2024Q2: 3,985 shares; 2024Q3: 4,039 shares 4,039$403K0.31%+54Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 13,019 shares; 2023Q3: not loaded; 2023Q4: 13,176 shares; 2024Q1: 12,862 shares; 2024Q2: 12,582 shares; 2024Q3: 12,979 shares 12,979$377K0.29%+397Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: 620 shares; 2024Q1: 732 shares; 2024Q2: 1,452 shares; 2024Q3: 1,512 shares 1,512$365K0.28%+60Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,842 shares; 2023Q3: not loaded; 2023Q4: 3,402 shares; 2024Q1: 3,402 shares; 2024Q2: 3,887 shares; 2024Q3: 4,121 shares 4,121$345K0.26%+234Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 323 shares; 2023Q3: not loaded; 2023Q4: 646 shares; 2024Q1: 822 shares; 2024Q2: 822 shares; 2024Q3: 822 shares 822$316K0.24%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 462 shares; 2023Q3: not loaded; 2023Q4: 462 shares; 2024Q1: 462 shares; 2024Q2: 1,953 shares; 2024Q3: 1,753 shares 1,753$298K0.23%-200Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,657 shares; 2023Q3: not loaded; 2023Q4: 1,657 shares; 2024Q1: 1,657 shares; 2024Q2: 1,657 shares; 2024Q3: 1,657 shares 1,657$289K0.22%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 800 shares; 2023Q3: not loaded; 2023Q4: 800 shares; 2024Q1: 718 shares; 2024Q2: 718 shares; 2024Q3: 718 shares 718$276K0.21%0
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 792 shares; 2023Q3: not loaded; 2023Q4: 792 shares; 2024Q1: 938 shares; 2024Q2: 938 shares; 2024Q3: 938 shares 938$266K0.2%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,495 shares; 2023Q3: not loaded; 2023Q4: 3,495 shares; 2024Q1: 3,495 shares; 2024Q2: 3,495 shares; 2024Q3: 3,495 shares 3,495$259K0.2%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,725 shares; 2023Q3: not loaded; 2023Q4: 3,834 shares; 2024Q1: 3,834 shares; 2024Q2: 3,834 shares; 2024Q3: 4,101 shares 4,101$235K0.18%+267Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,247 shares; 2023Q3: not loaded; 2023Q4: 1,247 shares; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares 1,200$234K0.18%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 557 shares; 2023Q3: not loaded; 2023Q4: 557 shares; 2024Q1: 557 shares; 2024Q2: 557 shares; 2024Q3: 557 shares 557$218K0.17%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 506 shares; 2023Q3: not loaded; 2023Q4: 506 shares; 2024Q1: 506 shares; 2024Q2: 506 shares; 2024Q3: 506 shares 506$184K0.14%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 746 shares; 2023Q3: not loaded; 2023Q4: 746 shares; 2024Q1: 746 shares; 2024Q2: 746 shares; 2024Q3: 771 shares 771$183K0.14%+25Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,406 shares; 2023Q3: not loaded; 2023Q4: 2,406 shares; 2024Q1: 2,406 shares; 2024Q2: 2,406 shares; 2024Q3: 2,006 shares 2,006$181K0.14%-400Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,521 shares; 2023Q3: not loaded; 2023Q4: 1,552 shares; 2024Q1: 1,552 shares; 2024Q2: 1,663 shares; 2024Q3: 1,768 shares 1,768$173K0.13%+105Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 469 shares; 2023Q3: not loaded; 2023Q4: 939 shares; 2024Q1: 939 shares; 2024Q2: 939 shares; 2024Q3: 939 shares 939$164K0.12%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,150 shares; 2023Q3: not loaded; 2023Q4: 3,150 shares; 2024Q1: 3,150 shares; 2024Q2: 2,630 shares; 2024Q3: 2,630 shares 2,630$160K0.12%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 120 shares; 2023Q3: not loaded; 2023Q4: 120 shares; 2024Q1: 264 shares; 2024Q2: 264 shares; 2024Q3: 264 shares 264$155K0.12%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,139 shares; 2023Q3: not loaded; 2023Q4: 2,139 shares; 2024Q1: 2,139 shares; 2024Q2: 2,139 shares; 2024Q3: 2,139 shares 2,139$154K0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 87 shares; 2024Q3: 870 shares 870$150K0.11%+783Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 633 shares; 2023Q3: not loaded; 2023Q4: 533 shares; 2024Q1: 533 shares; 2024Q2: 533 shares; 2024Q3: 533 shares 533$146K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 786 shares; 2023Q3: not loaded; 2023Q4: 786 shares; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares 700$138K0.11%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 872 shares; 2023Q3: not loaded; 2023Q4: 872 shares; 2024Q1: 872 shares; 2024Q2: 872 shares; 2024Q3: 472 shares 472$137K0.1%-400Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,000 shares; 2023Q3: not loaded; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$131K0.1%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 985 shares; 2023Q3: not loaded; 2023Q4: 985 shares; 2024Q1: 985 shares; 2024Q2: 1,128 shares; 2024Q3: 1,330 shares 1,330$130K0.1%+202Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,537 shares; 2023Q3: not loaded; 2023Q4: 2,624 shares; 2024Q1: 2,624 shares; 2024Q2: 2,192 shares; 2024Q3: 2,192 shares 2,192$119K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 576 shares; 2024Q2: 576 shares; 2024Q3: 576 shares 576$114K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,420 shares; 2023Q3: not loaded; 2023Q4: 1,420 shares; 2024Q1: 1,420 shares; 2024Q2: 1,347 shares; 2024Q3: 697 shares 697$113K0.09%-650Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,250 shares; 2023Q3: not loaded; 2023Q4: 1,250 shares; 2024Q1: 1,250 shares; 2024Q2: 1,250 shares; 2024Q3: 1,250 shares 1,250$113K0.09%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 195 shares; 2023Q3: not loaded; 2023Q4: 195 shares; 2024Q1: 195 shares; 2024Q2: 195 shares; 2024Q3: 195 shares 195$111K0.08%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 700 shares; 2023Q3: not loaded; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 350 shares 350$96.9K0.07%-350Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,542 shares; 2023Q3: not loaded; 2023Q4: 1,542 shares; 2024Q1: 1,542 shares; 2024Q2: 1,542 shares; 2024Q3: 1,542 shares 1,542$90.7K0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100$88.6K0.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 160 shares; 2023Q3: not loaded; 2023Q4: 160 shares; 2024Q1: 160 shares; 2024Q2: 160 shares; 2024Q3: 160 shares 160$78.1K0.06%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 434 shares; 2023Q3: not loaded; 2023Q4: 271 shares; 2024Q1: 271 shares; 2024Q2: 271 shares; 2024Q3: 271 shares 271$75.3K0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,987 shares; 2023Q3: not loaded; 2023Q4: 1,987 shares; 2024Q1: 537 shares; 2024Q2: 537 shares; 2024Q3: 287 shares 287$75.2K0.06%-250Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 271 shares; 2023Q3: not loaded; 2023Q4: 271 shares; 2024Q1: 271 shares; 2024Q2: 271 shares; 2024Q3: 271 shares 271$74.5K0.06%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 60 shares; 2023Q3: not loaded; 2023Q4: 60 shares; 2024Q1: 60 shares; 2024Q2: 308 shares; 2024Q3: 308 shares 308$72.1K0.05%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 504 shares; 2024Q3: 504 shares 504$70.4K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 610 shares; 2023Q3: not loaded; 2023Q4: 610 shares; 2024Q1: 610 shares; 2024Q2: 610 shares; 2024Q3: 610 shares 610$69.3K0.05%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,219 shares; 2023Q3: not loaded; 2023Q4: 1,219 shares; 2024Q1: 1,219 shares; 2024Q2: 1,219 shares; 2024Q3: 1,219 shares 1,219$66.6K0.05%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 400 shares; 2023Q3: not loaded; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 200 shares 200$64.8K0.05%-200Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 954 shares; 2023Q3: not loaded; 2023Q4: 954 shares; 2024Q1: 954 shares; 2024Q2: 954 shares; 2024Q3: 1,516 shares 1,516$61.6K0.05%+562Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 900 shares; 2023Q3: not loaded; 2023Q4: 900 shares; 2024Q1: 900 shares; 2024Q2: 900 shares; 2024Q3: 900 shares 900$61.3K0.05%0Timeline
ICC HOLDINGS INCICC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,650 shares; 2023Q3: not loaded; 2023Q4: 2,650 shares; 2024Q1: 2,650 shares; 2024Q2: 2,650 shares; 2024Q3: 2,650 shares 2,650$60.8K0.05%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 100 shares; 2023Q3: not loaded; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100$57.4K0.04%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 461 shares; 2023Q3: not loaded; 2023Q4: 461 shares; 2024Q1: 461 shares; 2024Q2: 461 shares; 2024Q3: 461 shares 461$55.8K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 250 shares; 2023Q3: not loaded; 2023Q4: 250 shares; 2024Q1: 250 shares; 2024Q2: 250 shares; 2024Q3: 250 shares 250$55.2K0.04%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 106 shares; 2023Q3: not loaded; 2023Q4: 106 shares; 2024Q1: 106 shares; 2024Q2: 106 shares; 2024Q3: 106 shares 106$48.8K0.04%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,500 shares; 2023Q3: not loaded; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 1,250 shares 1,250$43.5K0.03%-1,250Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 500 shares; 2023Q3: not loaded; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 937 shares 937$42.8K0.03%+437Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 500 shares; 2023Q3: not loaded; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares 500$42.3K0.03%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 997 shares; 2023Q3: not loaded; 2023Q4: 997 shares; 2024Q1: 997 shares; 2024Q2: 979 shares; 2024Q3: 979 shares 979$40.4K0.03%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 342 shares; 2023Q3: not loaded; 2023Q4: 342 shares; 2024Q1: 342 shares; 2024Q2: 342 shares; 2024Q3: 342 shares 342$40.1K0.03%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 160 shares; 2023Q3: not loaded; 2023Q4: 160 shares; 2024Q1: 160 shares; 2024Q2: 160 shares; 2024Q3: 160 shares 160$39.8K0.03%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 156 shares; 2023Q3: not loaded; 2023Q4: 156 shares; 2024Q1: 156 shares; 2024Q2: 156 shares; 2024Q3: 156 shares 156$39.6K0.03%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,100 shares; 2023Q3: not loaded; 2023Q4: 1,100 shares; 2024Q1: 100 shares; 2024Q2: 820 shares; 2024Q3: 820 shares 820$36.8K0.03%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 215 shares; 2023Q3: not loaded; 2023Q4: 215 shares; 2024Q1: 215 shares; 2024Q2: 215 shares; 2024Q3: 215 shares 215$35.9K0.03%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 124 shares; 2023Q3: not loaded; 2023Q4: 124 shares; 2024Q1: 124 shares; 2024Q2: 124 shares; 2024Q3: 124 shares 124$34.8K0.03%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 400 shares; 2023Q3: not loaded; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares 400$33.9K0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 276 shares; 2023Q3: not loaded; 2023Q4: 276 shares; 2024Q1: 276 shares; 2024Q2: 276 shares; 2024Q3: 276 shares 276$29.1K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,320 shares; 2023Q3: not loaded; 2023Q4: 2,320 shares; 2024Q1: 320 shares; 2024Q2: 320 shares; 2024Q3: 320 shares 320$28.2K0.02%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,439 shares; 2024Q3: 1,439 shares 1,439$26.8K0.02%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 190 shares; 2023Q3: not loaded; 2023Q4: 190 shares; 2024Q1: 190 shares; 2024Q2: 190 shares; 2024Q3: 190 shares 190$25.1K0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 40 shares; 2023Q3: not loaded; 2023Q4: 40 shares; 2024Q1: 40 shares; 2024Q2: 40 shares; 2024Q3: 40 shares 40$24.7K0.02%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 31 shares; 2023Q3: not loaded; 2023Q4: 31 shares; 2024Q1: 31 shares; 2024Q2: 31 shares; 2024Q3: 31 shares 31$24K0.02%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 588 shares; 2023Q3: not loaded; 2023Q4: 588 shares; 2024Q1: 588 shares; 2024Q2: 406 shares; 2024Q3: 207 shares 207$23.9K0.02%-199Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 60 shares; 2023Q3: not loaded; 2023Q4: 60 shares; 2024Q1: not reported; 2024Q2: 87 shares; 2024Q3: 87 shares 87$22.8K0.02%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 504 shares; 2024Q3: 504 shares 504$22.7K0.02%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 72 shares; 2023Q3: not loaded; 2023Q4: 72 shares; 2024Q1: 72 shares; 2024Q2: 72 shares; 2024Q3: 72 shares 72$20.8K0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 600 shares; 2023Q3: not loaded; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 400 shares 400$20.4K0.02%-200Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 95 shares; 2024Q3: 95 shares 95$19.9K0.02%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 76 shares; 2023Q3: not loaded; 2023Q4: 76 shares; 2024Q1: 76 shares; 2024Q2: 76 shares; 2024Q3: 76 shares 76$19.8K0.02%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 262 shares; 2023Q3: not loaded; 2023Q4: 262 shares; 2024Q1: 262 shares; 2024Q2: 262 shares; 2024Q3: 262 shares 262$18.7K0.01%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 325 shares; 2023Q3: not loaded; 2023Q4: 325 shares; 2024Q1: 325 shares; 2024Q2: 325 shares; 2024Q3: 325 shares 325$18.5K0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 138 shares; 2023Q3: not loaded; 2023Q4: 138 shares; 2024Q1: 138 shares; 2024Q2: 138 shares; 2024Q3: 138 shares 138$18.1K0.01%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 38 shares; 2023Q3: not loaded; 2023Q4: 38 shares; 2024Q1: 38 shares; 2024Q2: 38 shares; 2024Q3: 38 shares 38$18.1K0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 278 shares; 2023Q3: not loaded; 2023Q4: 278 shares; 2024Q1: 278 shares; 2024Q2: 278 shares; 2024Q3: 278 shares 278$17.3K0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 294 shares; 2024Q3: 294 shares 294$17K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 126 shares; 2023Q3: not loaded; 2023Q4: 126 shares; 2024Q1: 126 shares; 2024Q2: 126 shares; 2024Q3: 126 shares 126$16.9K0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 78 shares; 2023Q3: not loaded; 2023Q4: 78 shares; 2024Q1: 78 shares; 2024Q2: 78 shares; 2024Q3: 78 shares 78$16.8K0.01%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 86 shares; 2023Q3: not loaded; 2023Q4: 86 shares; 2024Q1: 86 shares; 2024Q2: 86 shares; 2024Q3: 86 shares 86$16.2K0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: 143 shares; 2024Q1: 143 shares; 2024Q2: 143 shares; 2024Q3: 143 shares 143$16K0.01%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 368 shares; 2023Q3: not loaded; 2023Q4: 368 shares; 2024Q1: 368 shares; 2024Q2: 368 shares; 2024Q3: 368 shares 368$15.4K0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 100 shares; 2023Q3: not loaded; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100$14.6K0.01%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 633 shares; 2023Q3: not loaded; 2023Q4: 633 shares; 2024Q1: 633 shares; 2024Q2: 633 shares; 2024Q3: 633 shares 633$14.2K0.01%0
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 133 shares; 2023Q3: not loaded; 2023Q4: 133 shares; 2024Q1: 133 shares; 2024Q2: 133 shares; 2024Q3: 133 shares 133$13.3K0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 150 shares; 2023Q3: not loaded; 2023Q4: 150 shares; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares 150$13.1K0.01%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 974 shares; 2023Q3: not loaded; 2023Q4: 974 shares; 2024Q1: 974 shares; 2024Q2: 974 shares; 2024Q3: 974 shares 974$13K0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 100 shares; 2023Q3: not loaded; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100$12.7K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,596 shares; 2023Q3: not loaded; 2023Q4: 2,596 shares; 2024Q1: 454 shares; 2024Q2: 538 shares; 2024Q3: 538 shares 538$12.6K0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 504 shares; 2023Q3: not loaded; 2023Q4: 155 shares; 2024Q1: 155 shares; 2024Q2: 155 shares; 2024Q3: 155 shares 155$12K0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 100 shares; 2023Q3: not loaded; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100$11K0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 960 shares; 2023Q3: not loaded; 2023Q4: 935 shares; 2024Q1: 115 shares; 2024Q2: 115 shares; 2024Q3: 115 shares 115$10.6K0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 518 shares; 2023Q3: not loaded; 2023Q4: 518 shares; 2024Q1: 518 shares; 2024Q2: 518 shares; 2024Q3: 518 shares 518$10.4K0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 81 shares; 2023Q3: not loaded; 2023Q4: 81 shares; 2024Q1: 81 shares; 2024Q2: 81 shares; 2024Q3: 81 shares 81$9.81K0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,081 shares; 2023Q3: not loaded; 2023Q4: 1,081 shares; 2024Q1: 1,081 shares; 2024Q2: 281 shares; 2024Q3: 281 shares 281$9.51K0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 230 shares; 2023Q3: not loaded; 2023Q4: 230 shares; 2024Q1: 230 shares; 2024Q2: 230 shares; 2024Q3: 230 shares 230$9.32K0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 676 shares; 2023Q3: not loaded; 2023Q4: 651 shares; 2024Q1: 75 shares; 2024Q2: 75 shares; 2024Q3: 75 shares 75$9.27K0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 66 shares; 2023Q3: not loaded; 2023Q4: 66 shares; 2024Q1: 66 shares; 2024Q2: 66 shares; 2024Q3: 66 shares 66$9.26K0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 101 shares; 2023Q3: not loaded; 2023Q4: 101 shares; 2024Q1: 101 shares; 2024Q2: 101 shares; 2024Q3: 101 shares 101$9.09K0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 97 shares; 2023Q3: not loaded; 2023Q4: 97 shares; 2024Q1: 97 shares; 2024Q2: 97 shares; 2024Q3: 97 shares 97$8.49K0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 98 shares; 2023Q3: not loaded; 2023Q4: 98 shares; 2024Q1: 98 shares; 2024Q2: 98 shares; 2024Q3: 98 shares 98$8.21K0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 140 shares; 2023Q3: not loaded; 2023Q4: 140 shares; 2024Q1: 140 shares; 2024Q2: 140 shares; 2024Q3: 140 shares 140$7.77K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 54 shares; 2023Q3: not loaded; 2023Q4: 54 shares; 2024Q1: 54 shares; 2024Q2: 54 shares; 2024Q3: 54 shares 54$7.38K0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 140 shares; 2023Q3: not loaded; 2023Q4: 40 shares; 2024Q1: 40 shares; 2024Q2: 40 shares; 2024Q3: 40 shares 40$6.23K<0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 191 shares; 2023Q3: not loaded; 2023Q4: 191 shares; 2024Q1: 191 shares; 2024Q2: 191 shares; 2024Q3: 36 shares 36$5.91K<0.01%-155Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 704 shares; 2023Q3: not loaded; 2023Q4: 704 shares; 2024Q1: 704 shares; 2024Q2: 704 shares; 2024Q3: 704 shares 704$5.88K<0.01%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,002 shares; 2023Q3: not loaded; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares 600$5.38K<0.01%0
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 20 shares; 2024Q2: 20 shares; 2024Q3: 20 shares 20$5.1K<0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 50 shares; 2023Q3: not loaded; 2023Q4: 40 shares; 2024Q1: 40 shares; 2024Q2: 40 shares; 2024Q3: 40 shares 40$4.68K<0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 30 shares; 2023Q3: not loaded; 2023Q4: 30 shares; 2024Q1: 30 shares; 2024Q2: 30 shares; 2024Q3: 30 shares 30$4.51K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 86 shares; 2023Q3: not loaded; 2023Q4: 86 shares; 2024Q1: 86 shares; 2024Q2: 86 shares; 2024Q3: 86 shares 86$4.43K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 55 shares; 2023Q3: not loaded; 2023Q4: 55 shares; 2024Q1: 55 shares; 2024Q2: 55 shares; 2024Q3: 55 shares 55$4.28K<0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 100 shares; 2023Q3: not loaded; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100$3.97K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 61 shares; 2024Q3: 61 shares 61$3.51K<0.01%0Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 155 shares; 2023Q3: not loaded; 2023Q4: 155 shares; 2024Q1: 155 shares; 2024Q2: 155 shares; 2024Q3: 155 shares 155$2.94K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 28 shares; 2023Q3: not loaded; 2023Q4: 28 shares; 2024Q1: 28 shares; 2024Q2: 28 shares; 2024Q3: 28 shares 28$2.63K<0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 14 shares; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 292 shares; 2024Q3: 318 shares 318$2.62K<0.01%+26Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 25 shares; 2023Q3: not loaded; 2023Q4: 24 shares; 2024Q1: 124 shares; 2024Q2: 124 shares; 2024Q3: 124 shares 124$2.29K<0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 44 shares; 2023Q3: not loaded; 2023Q4: 44 shares; 2024Q1: 44 shares; 2024Q2: 44 shares; 2024Q3: 44 shares 44$1.7K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 13 shares; 2024Q2: 13 shares; 2024Q3: 13 shares 13$906<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18 shares; 2023Q3: not loaded; 2023Q4: 18 shares; 2024Q1: 18 shares; 2024Q2: 18 shares; 2024Q3: 18 shares 18$804<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 10 shares; 2023Q3: not loaded; 2023Q4: 10 shares; 2024Q1: 10 shares; 2024Q2: 10 shares; 2024Q3: 10 shares 10$297<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 116 shares; 2023Q3: not loaded; 2023Q4: 116 shares; 2024Q1: 11 shares; 2024Q2: 23 shares; 2024Q3: 23 shares 23$266<0.01%0Timeline
AXDXQACCELERATE DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: 140 shares; 2024Q1: 140 shares; 2024Q2: 140 shares; 2024Q3: 140 shares 140$239<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 10 shares; 2023Q3: not loaded; 2023Q4: 10 shares; 2024Q1: 10 shares; 2024Q2: 10 shares; 2024Q3: 10 shares 10$203<0.01%0Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8 shares; 2023Q3: not loaded; 2023Q4: 8 shares; 2024Q1: 8 shares; 2024Q2: 8 shares; 2024Q3: 8 shares 8$126<0.01%0
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 6 shares; 2023Q3: not loaded; 2023Q4: 6 shares; 2024Q1: 6 shares; 2024Q2: 6 shares; 2024Q3: 6 shares 6$114<0.01%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
WECWEC ENERGY GROUP INC300$23.5Kshares

How Q3 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 0001936193-24-000010 base2024-10-09acceptance time not in the bulk data set