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J. W. Coons Advisors, LLC

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13F filer, CIK 1536139, COLUMBUS, OH

J. W. Coons Advisors, LLC reported $389,314,833 across 229 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 31.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000034

Period
2024-12-31
Reported value
$389M
Holdings
229
Top 10 weight
31.72%
New
12
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLKnew+4,366$4.48M
PYLDadded+38,580$1000K
TSMnew+3,114$615K
JPSTadded+10,442$526K
VCITadded+6,415$515K

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
BLACKROCK INCexited-4,473-$4.25M
BRK-Aexited-200-$1.38M
AAPLreduced-3,033-$760K
GLWreduced-10,000-$475K
VIGreduced-2,095-$410K

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001765380-25-000034, largest first. % of portfolio is the value over $389,314,833, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 123,158 shares; 2023Q4: 121,860 shares; 2024Q1: 122,027 shares; 2024Q2: 123,687 shares; 2024Q3: 122,250 shares; 2024Q4: 119,217 shares 119,217$29.9M7.67%-3,033Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,688,518 shares; 2023Q4: 1,506,735 shares; 2024Q1: 2,752,656 shares; 2024Q2: 2,080,000 shares; 2024Q3: 688,164 shares; 2024Q4: 688,164 shares 688,164$25.7M6.59%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,025 shares; 2023Q4: 44,258 shares; 2024Q1: 44,521 shares; 2024Q2: 44,998 shares; 2024Q3: 44,970 shares; 2024Q4: 44,850 shares 44,850$18.9M4.86%-120Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,132 shares; 2023Q4: 17,852 shares; 2024Q1: 17,832 shares; 2024Q2: 17,747 shares; 2024Q3: 17,807 shares; 2024Q4: 17,663 shares 17,663$10.4M2.66%-144Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 121,082 shares; 2023Q4: 119,162 shares; 2024Q1: 119,427 shares; 2024Q2: 125,385 shares; 2024Q3: 132,513 shares; 2024Q4: 142,955 shares 142,955$7.2M1.85%+10,442Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,870 shares; 2023Q4: 10,870 shares; 2024Q1: 10,870 shares; 2024Q2: 10,857 shares; 2024Q3: 10,857 shares; 2024Q4: 10,782 shares 10,782$6.79M1.75%-75Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,785 shares; 2023Q4: 35,194 shares; 2024Q1: 36,315 shares; 2024Q2: 36,557 shares; 2024Q3: 36,647 shares; 2024Q4: 35,154 shares 35,154$6.65M1.71%-1,493Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,591 shares; 2023Q4: 26,591 shares; 2024Q1: 27,468 shares; 2024Q2: 27,895 shares; 2024Q3: 27,825 shares; 2024Q4: 27,052 shares 27,052$6.48M1.67%-773Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,357 shares; 2023Q4: 15,388 shares; 2024Q1: 17,514 shares; 2024Q2: 17,563 shares; 2024Q3: 16,903 shares; 2024Q4: 16,760 shares 16,760$5.9M1.51%-143Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,085 shares; 2023Q4: 56,797 shares; 2024Q1: 56,315 shares; 2024Q2: 57,120 shares; 2024Q3: 57,161 shares; 2024Q4: 57,305 shares 57,305$5.7M1.46%+144Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,794 shares; 2023Q4: 25,782 shares; 2024Q1: 26,112 shares; 2024Q2: 26,112 shares; 2024Q3: 26,137 shares; 2024Q4: 25,687 shares 25,687$5.64M1.45%-450Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,566 shares; 2023Q4: 9,462 shares; 2024Q1: 10,686 shares; 2024Q2: 10,810 shares; 2024Q3: 10,745 shares; 2024Q4: 10,725 shares 10,725$5.43M1.39%-20Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,528 shares; 2023Q4: 29,228 shares; 2024Q1: 32,398 shares; 2024Q2: 32,498 shares; 2024Q3: 32,855 shares; 2024Q4: 31,559 shares 31,559$5.26M1.35%-1,296Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,320 shares; 2023Q4: 26,881 shares; 2024Q1: 28,404 shares; 2024Q2: 28,307 shares; 2024Q3: 28,153 shares; 2024Q4: 27,707 shares 27,707$5.2M1.33%-446Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,689 shares; 2023Q4: 10,886 shares; 2024Q1: 11,271 shares; 2024Q2: 11,236 shares; 2024Q3: 11,076 shares; 2024Q4: 11,073 shares 11,073$5.02M1.29%-3Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,350 shares; 2023Q4: 21,350 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,250 shares; 2024Q4: 20,750 shares 20,750$5M1.28%-500Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,615 shares; 2023Q4: 64,197 shares; 2024Q1: 64,218 shares; 2024Q2: 64,220 shares; 2024Q3: 64,116 shares; 2024Q4: 63,733 shares 63,733$4.58M1.18%-383Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,431 shares; 2023Q4: 17,331 shares; 2024Q1: 51,293 shares; 2024Q2: 51,293 shares; 2024Q3: 50,493 shares; 2024Q4: 50,493 shares 50,493$4.56M1.17%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,727 shares; 2023Q4: 3,802 shares; 2024Q1: 4,882 shares; 2024Q2: 5,051 shares; 2024Q3: 5,077 shares; 2024Q4: 4,925 shares 4,925$4.51M1.16%-152Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,366 shares 4,366$4.48M1.15%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,178 shares; 2023Q4: 25,178 shares; 2024Q1: 25,178 shares; 2024Q2: 25,178 shares; 2024Q3: 26,159 shares; 2024Q4: 26,089 shares 26,089$4.37M1.12%-70Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,376 shares; 2023Q4: 18,376 shares; 2024Q1: 19,733 shares; 2024Q2: 19,321 shares; 2024Q3: 19,611 shares; 2024Q4: 19,808 shares 19,808$4.35M1.12%+197Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,714 shares; 2023Q4: 12,979 shares; 2024Q1: 12,497 shares; 2024Q2: 12,567 shares; 2024Q3: 12,645 shares; 2024Q4: 12,757 shares 12,757$4.23M1.09%+112Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,401 shares; 2023Q4: 39,609 shares; 2024Q1: 38,959 shares; 2024Q2: 39,255 shares; 2024Q3: 39,481 shares; 2024Q4: 39,232 shares 39,232$4.22M1.08%-249Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,231 shares; 2023Q4: 16,131 shares; 2024Q1: 16,151 shares; 2024Q2: 16,151 shares; 2024Q3: 16,171 shares; 2024Q4: 16,176 shares 16,176$4.1M1.05%+5Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,639 shares; 2023Q4: 36,539 shares; 2024Q1: 33,985 shares; 2024Q2: 32,335 shares; 2024Q3: 32,183 shares; 2024Q4: 32,398 shares 32,398$3.91M1.01%+215Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,186 shares; 2023Q4: 24,186 shares; 2024Q1: 24,186 shares; 2024Q2: 24,186 shares; 2024Q3: 24,186 shares; 2024Q4: 23,986 shares 23,986$3.65M0.94%-200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,631 shares; 2023Q4: 26,026 shares; 2024Q1: 25,939 shares; 2024Q2: 25,939 shares; 2024Q3: 25,420 shares; 2024Q4: 24,919 shares 24,919$3.6M0.93%-501Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,681 shares; 2023Q4: 2,581 shares; 2024Q1: 2,556 shares; 2024Q2: 26,060 shares; 2024Q3: 26,260 shares; 2024Q4: 25,890 shares 25,890$3.48M0.89%-370Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 59,214 shares; 2023Q4: 59,214 shares; 2024Q1: 59,164 shares; 2024Q2: 59,114 shares; 2024Q3: 59,114 shares; 2024Q4: 58,194 shares 58,194$3.45M0.88%-920Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,389 shares; 2023Q4: 13,408 shares; 2024Q1: 15,411 shares; 2024Q2: 15,996 shares; 2024Q3: 15,961 shares; 2024Q4: 16,179 shares 16,179$3.44M0.88%+218Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,021 shares; 2023Q4: 29,257 shares; 2024Q1: 29,184 shares; 2024Q2: 27,674 shares; 2024Q3: 27,613 shares; 2024Q4: 26,987 shares 26,987$3.31M0.85%-626Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,137 shares; 2023Q4: 11,127 shares; 2024Q1: 11,128 shares; 2024Q2: 11,228 shares; 2024Q3: 11,120 shares; 2024Q4: 11,045 shares 11,045$3.2M0.82%-75Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,720 shares; 2023Q4: 41,720 shares; 2024Q1: 41,720 shares; 2024Q2: 41,520 shares; 2024Q3: 41,320 shares; 2024Q4: 41,320 shares 41,320$3.16M0.81%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,443 shares; 2023Q4: 12,438 shares; 2024Q1: 12,028 shares; 2024Q2: 11,478 shares; 2024Q3: 11,233 shares; 2024Q4: 10,768 shares 10,768$3.15M0.81%-465Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,573 shares; 2023Q4: 73,128 shares; 2024Q1: 73,628 shares; 2024Q2: 73,278 shares; 2024Q3: 73,878 shares; 2024Q4: 74,284 shares 74,284$3.15M0.81%+406Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,774 shares; 2023Q4: 42,784 shares; 2024Q1: 42,584 shares; 2024Q2: 42,584 shares; 2024Q3: 42,584 shares; 2024Q4: 42,312 shares 42,312$3.03M0.78%-272Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,350 shares; 2023Q4: 72,550 shares; 2024Q1: 72,550 shares; 2024Q2: 72,550 shares; 2024Q3: 72,550 shares; 2024Q4: 62,550 shares 62,550$2.97M0.76%-10,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,274 shares; 2023Q4: 7,345 shares; 2024Q1: 8,953 shares; 2024Q2: 7,995 shares; 2024Q3: 7,941 shares; 2024Q4: 7,331 shares 7,331$2.85M0.73%-610Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,341 shares; 2023Q4: 1,410 shares; 2024Q1: 1,358 shares; 2024Q2: 1,342 shares; 2024Q3: 13,099 shares; 2024Q4: 12,198 shares 12,198$2.83M0.73%-901Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 82,285 shares; 2023Q4: 70,550 shares; 2024Q1: 72,715 shares; 2024Q2: 75,435 shares; 2024Q3: 74,678 shares; 2024Q4: 66,780 shares 66,780$2.79M0.72%-7,898Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,515 shares; 2023Q4: 40,215 shares; 2024Q1: 40,215 shares; 2024Q2: 39,815 shares; 2024Q3: 37,795 shares; 2024Q4: 35,145 shares 35,145$2.66M0.68%-2,650Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,839 shares; 2023Q4: 39,839 shares; 2024Q1: 39,839 shares; 2024Q2: 39,939 shares; 2024Q3: 40,299 shares; 2024Q4: 40,665 shares 40,665$2.49M0.64%+366Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,816 shares; 2023Q4: 29,110 shares; 2024Q1: 29,727 shares; 2024Q2: 29,415 shares; 2024Q3: 30,207 shares; 2024Q4: 31,195 shares 31,195$2.43M0.63%+988Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,361 shares; 2023Q4: 25,451 shares; 2024Q1: 25,221 shares; 2024Q2: 25,221 shares; 2024Q3: 25,478 shares; 2024Q4: 25,478 shares 25,478$2.33M0.6%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,338 shares; 2023Q4: 9,446 shares; 2024Q1: 9,796 shares; 2024Q2: 7,751 shares; 2024Q3: 7,693 shares; 2024Q4: 7,251 shares 7,251$2.29M0.59%-442Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,580 shares; 2023Q4: 11,580 shares; 2024Q1: 11,580 shares; 2024Q2: 11,580 shares; 2024Q3: 11,580 shares; 2024Q4: 11,580 shares 11,580$2.21M0.57%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,084 shares; 2023Q4: 16,984 shares; 2024Q1: 16,369 shares; 2024Q2: 15,729 shares; 2024Q3: 15,603 shares; 2024Q4: 15,428 shares 15,428$2.16M0.56%-175Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,396 shares; 2023Q4: 8,296 shares; 2024Q1: 8,196 shares; 2024Q2: 8,716 shares; 2024Q3: 8,716 shares; 2024Q4: 8,691 shares 8,691$2.14M0.55%-25Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,700 shares; 2023Q4: 5,700 shares; 2024Q1: 5,700 shares; 2024Q2: 5,700 shares; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares 5,700$2.1M0.54%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,976 shares; 2023Q4: 2,976 shares; 2024Q1: 2,966 shares; 2024Q2: 3,466 shares; 2024Q3: 3,464 shares; 2024Q4: 3,464 shares 3,464$2.03M0.52%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,692 shares; 2023Q4: 4,698 shares; 2024Q1: 4,438 shares; 2024Q2: 4,577 shares; 2024Q3: 3,686 shares; 2024Q4: 3,751 shares 3,751$1.98M0.51%+65Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,825 shares; 2023Q4: 16,925 shares; 2024Q1: 15,320 shares; 2024Q2: 29,920 shares; 2024Q3: 29,045 shares; 2024Q4: 28,385 shares 28,385$1.97M0.51%-660Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,658 shares; 2023Q4: 6,658 shares; 2024Q1: 6,658 shares; 2024Q2: 6,658 shares; 2024Q3: 6,658 shares; 2024Q4: 6,658 shares 6,658$1.84M0.47%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,624 shares; 2023Q4: 6,619 shares; 2024Q1: 6,354 shares; 2024Q2: 7,194 shares; 2024Q3: 7,049 shares; 2024Q4: 6,819 shares 6,819$1.78M0.46%-230Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,393 shares; 2023Q4: 16,924 shares; 2024Q1: 17,350 shares; 2024Q2: 15,379 shares; 2024Q3: 15,713 shares; 2024Q4: 15,323 shares 15,323$1.77M0.45%-390Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,500 shares; 2023Q4: 10,346 shares; 2024Q1: 10,309 shares; 2024Q2: 10,304 shares; 2024Q3: 10,229 shares; 2024Q4: 9,914 shares 9,914$1.76M0.45%-315Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,140 shares; 2023Q4: 8,650 shares; 2024Q1: 8,295 shares; 2024Q2: 10,210 shares; 2024Q3: 13,675 shares; 2024Q4: 15,755 shares 15,755$1.73M0.45%+2,080Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,234 shares; 2023Q4: 2,324 shares; 2024Q1: 2,219 shares; 2024Q2: 2,111 shares; 2024Q3: 2,106 shares; 2024Q4: 2,116 shares 2,116$1.63M0.42%+10Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,286 shares; 2023Q4: 14,936 shares; 2024Q1: 14,811 shares; 2024Q2: 14,811 shares; 2024Q3: 14,811 shares; 2024Q4: 14,611 shares 14,611$1.63M0.42%-200Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,750 shares; 2023Q4: 13,600 shares; 2024Q1: 13,300 shares; 2024Q2: 12,900 shares; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares 12,900$1.6M0.41%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,970 shares; 2023Q4: 35,600 shares; 2024Q1: 35,165 shares; 2024Q2: 34,515 shares; 2024Q3: 34,320 shares; 2024Q4: 34,020 shares 34,020$1.53M0.39%-300Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,800 shares; 2024Q4: 58,380 shares 58,380$1.51M0.39%+38,580Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,572 shares; 2023Q4: 5,572 shares; 2024Q1: 5,572 shares; 2024Q2: 5,572 shares; 2024Q3: 5,372 shares; 2024Q4: 5,372 shares 5,372$1.5M0.38%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,626 shares; 2023Q4: 2,626 shares; 2024Q1: 2,914 shares; 2024Q2: 2,979 shares; 2024Q3: 2,999 shares; 2024Q4: 3,074 shares 3,074$1.46M0.37%+75Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 288 shares; 2023Q4: 310 shares; 2024Q1: 292 shares; 2024Q2: 290 shares; 2024Q3: 290 shares; 2024Q4: 290 shares 290$1.44M0.37%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,881 shares; 2023Q4: 11,071 shares; 2024Q1: 11,071 shares; 2024Q2: 11,071 shares; 2024Q3: 11,041 shares; 2024Q4: 11,041 shares 11,041$1.43M0.37%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,967 shares; 2023Q4: 4,142 shares; 2024Q1: 5,542 shares; 2024Q2: 5,742 shares; 2024Q3: 5,607 shares; 2024Q4: 4,597 shares 4,597$1.36M0.35%-1,010Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,088 shares; 2023Q4: 3,244 shares; 2024Q1: 3,243 shares; 2024Q2: 3,248 shares; 2024Q3: 3,248 shares; 2024Q4: 3,213 shares 3,213$1.35M0.35%-35Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,929 shares; 2023Q4: 7,060 shares; 2024Q1: 6,796 shares; 2024Q2: 8,928 shares; 2024Q3: 8,885 shares; 2024Q4: 8,834 shares 8,834$1.32M0.34%-51Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,970 shares; 2023Q4: 2,980 shares; 2024Q1: 3,120 shares; 2024Q2: 3,326 shares; 2024Q3: 3,627 shares; 2024Q4: 3,653 shares 3,653$1.32M0.34%+26Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,580 shares; 2023Q4: 3,580 shares; 2024Q1: 3,580 shares; 2024Q2: 3,580 shares; 2024Q3: 3,580 shares; 2024Q4: 3,480 shares 3,480$1.26M0.32%-100Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,973 shares; 2023Q4: 13,870 shares; 2024Q1: 13,873 shares; 2024Q2: 15,429 shares; 2024Q3: 16,851 shares; 2024Q4: 15,334 shares 15,334$1.26M0.32%-1,517Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,745 shares; 2024Q2: 6,625 shares; 2024Q3: 6,715 shares; 2024Q4: 6,495 shares 6,495$1.23M0.32%-220Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,483 shares; 2023Q4: 2,379 shares; 2024Q1: 2,378 shares; 2024Q2: 2,333 shares; 2024Q3: 2,336 shares; 2024Q4: 2,321 shares 2,321$1.21M0.31%-15Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,440 shares; 2023Q4: 9,990 shares; 2024Q1: 10,290 shares; 2024Q2: 10,310 shares; 2024Q3: 10,635 shares; 2024Q4: 10,370 shares 10,370$1.2M0.31%-265Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,934 shares; 2023Q4: 12,244 shares; 2024Q1: 12,614 shares; 2024Q2: 13,104 shares; 2024Q3: 13,239 shares; 2024Q4: 12,844 shares 12,844$1.19M0.31%-395Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,296 shares; 2023Q4: 24,296 shares; 2024Q1: 23,496 shares; 2024Q2: 23,496 shares; 2024Q3: 23,671 shares; 2024Q4: 23,691 shares 23,691$1.17M0.3%+20Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,502 shares; 2023Q4: 6,502 shares; 2024Q1: 6,482 shares; 2024Q2: 6,482 shares; 2024Q3: 6,457 shares; 2024Q4: 6,437 shares 6,437$1.16M0.3%-20Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,754 shares; 2023Q4: 13,404 shares; 2024Q1: 13,404 shares; 2024Q2: 14,204 shares; 2024Q3: 14,681 shares; 2024Q4: 12,634 shares 12,634$1.16M0.3%-2,047Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,904 shares; 2023Q4: 19,704 shares; 2024Q1: 19,704 shares; 2024Q2: 19,704 shares; 2024Q3: 19,704 shares; 2024Q4: 19,704 shares 19,704$1.12M0.29%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,478 shares; 2023Q4: 9,478 shares; 2024Q1: 9,478 shares; 2024Q2: 9,573 shares; 2024Q3: 9,598 shares; 2024Q4: 9,658 shares 9,658$1.1M0.28%+60Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,320 shares; 2023Q4: 21,320 shares; 2024Q1: 21,320 shares; 2024Q2: 18,820 shares; 2024Q3: 18,820 shares; 2024Q4: 18,720 shares 18,720$1.06M0.27%-100Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,570 shares; 2023Q4: 6,321 shares; 2024Q1: 5,505 shares; 2024Q2: 5,470 shares; 2024Q3: 5,470 shares; 2024Q4: 5,470 shares 5,470$1.05M0.27%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,435 shares; 2023Q4: 8,861 shares; 2024Q1: 8,634 shares; 2024Q2: 7,421 shares; 2024Q3: 7,363 shares; 2024Q4: 5,268 shares 5,268$1.03M0.26%-2,095Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,997 shares; 2023Q4: 7,097 shares; 2024Q1: 7,097 shares; 2024Q2: 7,097 shares; 2024Q3: 7,097 shares; 2024Q4: 7,097 shares 7,097$1.03M0.26%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,734 shares; 2023Q4: 3,914 shares; 2024Q1: 3,704 shares; 2024Q2: 4,174 shares; 2024Q3: 4,244 shares; 2024Q4: 4,299 shares 4,299$1.01M0.26%+55Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,283 shares; 2023Q4: 10,283 shares; 2024Q1: 10,283 shares; 2024Q2: 10,283 shares; 2024Q3: 10,283 shares; 2024Q4: 9,883 shares 9,883$1M0.26%-400Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,796 shares; 2023Q4: 3,997 shares; 2024Q1: 3,997 shares; 2024Q2: 3,931 shares; 2024Q3: 3,938 shares; 2024Q4: 4,288 shares 4,288$978K0.25%+350Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,662 shares; 2023Q4: 9,693 shares; 2024Q1: 11,117 shares; 2024Q2: 11,567 shares; 2024Q3: 11,518 shares; 2024Q4: 11,358 shares 11,358$977K0.25%-160Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,555 shares; 2023Q4: 1,555 shares; 2024Q1: 1,415 shares; 2024Q2: 1,355 shares; 2024Q3: 5,320 shares; 2024Q4: 5,330 shares 5,330$974K0.25%+10Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,830 shares; 2023Q4: 11,130 shares; 2024Q1: 10,659 shares; 2024Q2: 10,335 shares; 2024Q3: 10,370 shares; 2024Q4: 10,445 shares 10,445$965K0.25%+75Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,055 shares; 2024Q3: 20,900 shares; 2024Q4: 30,147 shares 30,147$964K0.25%+9,247Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,750 shares; 2023Q4: 1,750 shares; 2024Q1: 1,850 shares; 2024Q2: 2,035 shares; 2024Q3: 2,046 shares; 2024Q4: 2,028 shares 2,028$960K0.25%-18Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,395 shares; 2023Q4: 6,395 shares; 2024Q1: 6,395 shares; 2024Q2: 6,395 shares; 2024Q3: 6,395 shares; 2024Q4: 6,395 shares 6,395$953K0.24%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,095 shares; 2023Q4: 4,370 shares; 2024Q1: 4,200 shares; 2024Q2: 3,995 shares; 2024Q3: 5,335 shares; 2024Q4: 11,750 shares 11,750$943K0.24%+6,415Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,260 shares; 2023Q4: 2,201 shares; 2024Q1: 2,201 shares; 2024Q2: 2,292 shares; 2024Q3: 2,292 shares; 2024Q4: 2,292 shares 2,292$920K0.24%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,550 shares; 2023Q4: 4,550 shares; 2024Q1: 4,550 shares; 2024Q2: 4,550 shares; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares 4,550$918K0.24%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,400 shares; 2023Q4: 5,400 shares; 2024Q1: 5,400 shares; 2024Q2: 5,400 shares; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares 5,400$895K0.23%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,790 shares; 2023Q4: 1,765 shares; 2024Q1: 1,765 shares; 2024Q2: 1,765 shares; 2024Q3: 1,720 shares; 2024Q4: 1,570 shares 1,570$895K0.23%-150Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,121 shares; 2023Q4: 39,021 shares; 2024Q1: 36,921 shares; 2024Q2: 36,721 shares; 2024Q3: 36,721 shares; 2024Q4: 32,945 shares 32,945$874K0.22%-3,776Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,867 shares; 2023Q4: 2,867 shares; 2024Q1: 2,847 shares; 2024Q2: 2,847 shares; 2024Q3: 4,979 shares; 2024Q4: 4,989 shares 4,989$864K0.22%+10Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,406 shares; 2023Q4: 10,036 shares; 2024Q1: 10,036 shares; 2024Q2: 10,236 shares; 2024Q3: 10,722 shares; 2024Q4: 9,827 shares 9,827$858K0.22%-895Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,400 shares; 2024Q2: 1,630 shares; 2024Q3: 1,639 shares; 2024Q4: 1,609 shares 1,609$857K0.22%-30Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,785 shares; 2023Q4: 2,785 shares; 2024Q1: 2,785 shares; 2024Q2: 4,465 shares; 2024Q3: 4,560 shares; 2024Q4: 5,259 shares 5,259$855K0.22%+699Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,685 shares; 2023Q4: 28,465 shares; 2024Q1: 30,015 shares; 2024Q2: 28,330 shares; 2024Q3: 29,340 shares; 2024Q4: 34,475 shares 34,475$834K0.21%+5,135Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,805 shares; 2023Q4: 12,205 shares; 2024Q1: 12,415 shares; 2024Q2: 12,645 shares; 2024Q3: 12,200 shares; 2024Q4: 8,215 shares 8,215$786K0.2%-3,985Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,104 shares; 2023Q4: 1,170 shares; 2024Q1: 1,510 shares; 2024Q2: 1,570 shares; 2024Q3: 1,574 shares; 2024Q4: 1,477 shares 1,477$771K0.2%-97Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,440 shares; 2023Q4: 12,015 shares; 2024Q1: 12,100 shares; 2024Q2: 12,105 shares; 2024Q3: 12,049 shares; 2024Q4: 12,369 shares 12,369$762K0.2%+320Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,553 shares; 2023Q4: 4,763 shares; 2024Q1: 4,743 shares; 2024Q2: 4,673 shares; 2024Q3: 4,673 shares; 2024Q4: 4,343 shares 4,343$761K0.2%-330Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,712 shares; 2023Q4: 2,712 shares; 2024Q1: 2,832 shares; 2024Q2: 2,690 shares; 2024Q3: 2,690 shares; 2024Q4: 2,550 shares 2,550$754K0.19%-140Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,485 shares; 2023Q4: 2,385 shares; 2024Q1: 2,690 shares; 2024Q2: 3,314 shares; 2024Q3: 3,250 shares; 2024Q4: 2,911 shares 2,911$749K0.19%-339Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,132 shares; 2023Q4: 2,132 shares; 2024Q1: 3,052 shares; 2024Q2: 3,292 shares; 2024Q3: 3,797 shares; 2024Q4: 3,807 shares 3,807$722K0.19%+10Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,085 shares; 2023Q4: 16,055 shares; 2024Q1: 15,275 shares; 2024Q2: 11,035 shares; 2024Q3: 10,255 shares; 2024Q4: 7,235 shares 7,235$720K0.19%-3,020Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,443 shares; 2023Q4: 1,443 shares; 2024Q1: 1,443 shares; 2024Q2: 1,443 shares; 2024Q3: 1,412 shares; 2024Q4: 1,412 shares 1,412$703K0.18%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 435 shares; 2024Q1: 1,445 shares; 2024Q2: 1,535 shares; 2024Q3: 1,645 shares; 2024Q4: 1,445 shares 1,445$694K0.18%-200Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,954 shares; 2023Q4: 1,954 shares; 2024Q1: 2,044 shares; 2024Q2: 2,039 shares; 2024Q3: 2,039 shares; 2024Q4: 2,025 shares 2,025$688K0.18%-14Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,898 shares; 2023Q4: 10,898 shares; 2024Q1: 11,198 shares; 2024Q2: 11,198 shares; 2024Q3: 11,198 shares; 2024Q4: 11,038 shares 11,038$687K0.18%-160Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,194 shares; 2023Q4: 2,197 shares; 2024Q1: 10,986 shares; 2024Q2: 10,985 shares; 2024Q3: 11,490 shares; 2024Q4: 11,007 shares 11,007$686K0.18%-483Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,797 shares; 2023Q4: 1,843 shares; 2024Q1: 1,887 shares; 2024Q2: 1,869 shares; 2024Q3: 1,872 shares; 2024Q4: 1,522 shares 1,522$677K0.17%-350Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,868 shares; 2023Q4: 5,817 shares; 2024Q1: 5,817 shares; 2024Q2: 5,817 shares; 2024Q3: 5,817 shares; 2024Q4: 5,817 shares 5,817$658K0.17%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,396 shares; 2023Q4: 14,836 shares; 2024Q1: 7,011 shares; 2024Q2: 6,101 shares; 2024Q3: 6,637 shares; 2024Q4: 6,332 shares 6,332$655K0.17%-305Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,560 shares; 2023Q4: 3,081 shares; 2024Q1: 3,686 shares; 2024Q2: 3,686 shares; 2024Q3: 3,868 shares; 2024Q4: 4,816 shares 4,816$640K0.16%+948Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,070 shares; 2023Q4: 17,770 shares; 2024Q1: 17,770 shares; 2024Q2: 17,770 shares; 2024Q3: 17,770 shares; 2024Q4: 16,570 shares 16,570$622K0.16%-1,200Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,035 shares; 2024Q3: 3,550 shares; 2024Q4: 7,660 shares 7,660$620K0.16%+4,110Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,355 shares; 2023Q4: 1,867 shares; 2024Q1: 2,562 shares; 2024Q2: 2,872 shares; 2024Q3: 2,912 shares; 2024Q4: 2,972 shares 2,972$618K0.16%+60Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,114 shares 3,114$615K0.16%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,408 shares; 2023Q4: 3,408 shares; 2024Q1: 3,408 shares; 2024Q2: 3,408 shares; 2024Q3: 3,408 shares; 2024Q4: 3,408 shares 3,408$604K0.16%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,685 shares; 2023Q4: 2,400 shares; 2024Q1: 2,230 shares; 2024Q2: 2,230 shares; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares 2,230$600K0.15%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,055 shares; 2023Q4: 6,055 shares; 2024Q1: 6,055 shares; 2024Q2: 6,055 shares; 2024Q3: 5,655 shares; 2024Q4: 5,655 shares 5,655$598K0.15%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,596 shares; 2023Q4: 6,627 shares; 2024Q1: 6,639 shares; 2024Q2: 6,649 shares; 2024Q3: 6,662 shares; 2024Q4: 6,675 shares 6,675$593K0.15%+13Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,000 shares; 2023Q4: 21,000 shares; 2024Q1: 21,000 shares; 2024Q2: 21,000 shares; 2024Q3: 21,000 shares; 2024Q4: 22,200 shares 22,200$585K0.15%+1,200Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,978 shares; 2023Q4: 6,378 shares; 2024Q1: 3,151 shares; 2024Q2: 2,253 shares; 2024Q3: 2,088 shares; 2024Q4: 2,009 shares 2,009$583K0.15%-79Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,945 shares; 2023Q4: 6,945 shares; 2024Q1: 6,945 shares; 2024Q2: 5,945 shares; 2024Q3: 5,945 shares; 2024Q4: 5,945 shares 5,945$580K0.15%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,681 shares; 2023Q4: 2,681 shares; 2024Q1: 2,661 shares; 2024Q2: 2,661 shares; 2024Q3: 2,661 shares; 2024Q4: 2,661 shares 2,661$560K0.14%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,400 shares; 2023Q4: 5,400 shares; 2024Q1: 5,400 shares; 2024Q2: 5,400 shares; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares 5,400$554K0.14%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,281 shares; 2024Q2: 1,702 shares; 2024Q3: 1,728 shares; 2024Q4: 1,623 shares 1,623$543K0.14%-105Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,454 shares; 2023Q4: 14,454 shares; 2024Q1: 14,234 shares; 2024Q2: 14,303 shares; 2024Q3: 14,136 shares; 2024Q4: 13,496 shares 13,496$542K0.14%-640Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,406 shares; 2023Q4: 1,418 shares; 2024Q1: 1,418 shares; 2024Q2: 1,388 shares; 2024Q3: 1,389 shares; 2024Q4: 1,294 shares 1,294$531K0.14%-95Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,200 shares; 2023Q4: 2,200 shares; 2024Q1: 2,200 shares; 2024Q2: 2,200 shares; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares 2,200$527K0.14%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,152 shares; 2023Q4: 7,748 shares; 2024Q1: 6,787 shares; 2024Q2: 6,087 shares; 2024Q3: 6,200 shares; 2024Q4: 6,300 shares 6,300$516K0.13%+100Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$512K0.13%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,779 shares; 2023Q4: 6,329 shares; 2024Q1: 4,684 shares; 2024Q2: 4,684 shares; 2024Q3: 4,664 shares; 2024Q4: 4,534 shares 4,534$502K0.13%-130Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,060 shares; 2023Q4: 7,060 shares; 2024Q1: 7,060 shares; 2024Q2: 7,960 shares; 2024Q3: 7,956 shares; 2024Q4: 8,651 shares 8,651$497K0.13%+695Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,332 shares; 2023Q4: 2,327 shares; 2024Q1: 2,327 shares; 2024Q2: 3,377 shares; 2024Q3: 4,207 shares; 2024Q4: 4,582 shares 4,582$490K0.13%+375Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,149 shares; 2023Q4: 4,137 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,137 shares; 2024Q4: 4,137 shares 4,137$479K0.12%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,836 shares; 2023Q4: 4,586 shares; 2024Q1: 4,586 shares; 2024Q2: 4,586 shares; 2024Q3: 4,751 shares; 2024Q4: 4,893 shares 4,893$474K0.12%+142Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,615 shares; 2023Q4: 1,615 shares; 2024Q1: 1,530 shares; 2024Q2: 1,530 shares; 2024Q3: 1,480 shares; 2024Q4: 1,280 shares 1,280$472K0.12%-200Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,700 shares; 2023Q4: 11,700 shares; 2024Q1: 11,700 shares; 2024Q2: 11,700 shares; 2024Q3: 11,500 shares; 2024Q4: 6,500 shares 6,500$469K0.12%-5,000Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,126 shares; 2023Q4: 5,126 shares; 2024Q1: 5,126 shares; 2024Q2: 5,126 shares; 2024Q3: 5,126 shares; 2024Q4: 5,126 shares 5,126$466K0.12%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,109 shares; 2023Q4: 1,109 shares; 2024Q1: 1,109 shares; 2024Q2: 1,109 shares; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares 1,109$466K0.12%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,088 shares; 2023Q4: 8,088 shares; 2024Q1: 8,088 shares; 2024Q2: 9,753 shares; 2024Q3: 9,753 shares; 2024Q4: 10,538 shares 10,538$464K0.12%+785Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,845 shares; 2024Q3: 2,630 shares; 2024Q4: 4,560 shares 4,560$459K0.12%+1,930Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,492 shares; 2023Q4: 3,492 shares; 2024Q1: 3,492 shares; 2024Q2: 3,492 shares; 2024Q3: 3,492 shares; 2024Q4: 3,492 shares 3,492$458K0.12%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,915 shares; 2023Q4: 5,915 shares; 2024Q1: 6,425 shares; 2024Q2: 6,427 shares; 2024Q3: 6,367 shares; 2024Q4: 6,258 shares 6,258$457K0.12%-109Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,117 shares; 2023Q4: 3,517 shares; 2024Q1: 3,521 shares; 2024Q2: 3,524 shares; 2024Q3: 3,529 shares; 2024Q4: 3,534 shares 3,534$454K0.12%+5Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,307 shares; 2023Q4: 2,257 shares; 2024Q1: 2,257 shares; 2024Q2: 2,257 shares; 2024Q3: 1,990 shares; 2024Q4: 1,990 shares 1,990$450K0.12%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,520 shares; 2023Q4: 8,520 shares; 2024Q1: 8,520 shares; 2024Q2: 8,120 shares; 2024Q3: 8,120 shares; 2024Q4: 8,120 shares 8,120$448K0.11%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,245 shares; 2023Q4: 5,295 shares; 2024Q1: 5,035 shares; 2024Q2: 4,785 shares; 2024Q3: 4,785 shares; 2024Q4: 4,193 shares 4,193$447K0.11%-592Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,023 shares; 2023Q4: 5,423 shares; 2024Q1: 5,423 shares; 2024Q2: 5,423 shares; 2024Q3: 5,423 shares; 2024Q4: 5,123 shares 5,123$437K0.11%-300Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,852 shares; 2023Q4: 26,852 shares; 2024Q1: 26,852 shares; 2024Q2: 26,852 shares; 2024Q3: 26,852 shares; 2024Q4: 26,852 shares 26,852$437K0.11%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,395 shares; 2023Q4: 4,395 shares; 2024Q1: 3,630 shares; 2024Q2: 3,535 shares; 2024Q3: 3,725 shares; 2024Q4: 3,800 shares 3,800$428K0.11%+75Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,205 shares; 2023Q4: 2,205 shares; 2024Q1: 2,205 shares; 2024Q2: 2,205 shares; 2024Q3: 2,205 shares; 2024Q4: 2,205 shares 2,205$425K0.11%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 16,250 shares; 2024Q1: 16,250 shares; 2024Q2: 16,250 shares; 2024Q3: 16,250 shares; 2024Q4: 20,060 shares 20,060$423K0.11%+3,810Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,414 shares 2,414$416K0.11%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,397 shares; 2024Q4: 9,561 shares 9,561$407K0.1%+1,164Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,472 shares; 2023Q4: 1,472 shares; 2024Q1: 1,472 shares; 2024Q2: 1,472 shares; 2024Q3: 1,472 shares; 2024Q4: 1,472 shares 1,472$406K0.1%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,970 shares; 2023Q4: 2,773 shares; 2024Q1: 2,775 shares; 2024Q2: 2,530 shares; 2024Q3: 2,284 shares; 2024Q4: 2,386 shares 2,386$404K0.1%+102Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,408 shares; 2023Q4: 8,523 shares; 2024Q1: 8,530 shares; 2024Q2: 8,542 shares; 2024Q3: 8,545 shares; 2024Q4: 8,364 shares 8,364$400K0.1%-181Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,698 shares; 2023Q4: 4,693 shares; 2024Q1: 2,945 shares; 2024Q2: 2,400 shares; 2024Q3: 2,105 shares; 2024Q4: 1,400 shares 1,400$397K0.1%-705Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 761 shares; 2023Q4: 761 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 761 shares; 2024Q4: 761 shares 761$389K0.1%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,030 shares; 2024Q1: 5,030 shares; 2024Q2: 5,030 shares; 2024Q3: 5,030 shares; 2024Q4: 5,030 shares 5,030$389K0.1%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,510 shares; 2023Q4: 3,635 shares; 2024Q1: 3,635 shares; 2024Q2: 3,810 shares; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares 3,810$379K0.1%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 806 shares; 2024Q3: 806 shares; 2024Q4: 806 shares 806$373K0.1%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 403 shares; 2023Q4: 403 shares; 2024Q1: 374 shares; 2024Q2: 379 shares; 2024Q3: 389 shares; 2024Q4: 314 shares 314$372K0.1%-75Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,976 shares; 2023Q4: 7,976 shares; 2024Q1: 7,976 shares; 2024Q2: 9,676 shares; 2024Q3: 8,286 shares; 2024Q4: 8,286 shares 8,286$364K0.09%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,245 shares; 2023Q4: 6,830 shares; 2024Q1: 8,030 shares; 2024Q2: 8,830 shares; 2024Q3: 9,250 shares; 2024Q4: 11,580 shares 11,580$364K0.09%+2,330Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,750 shares; 2024Q3: 1,750 shares; 2024Q4: 1,765 shares 1,765$364K0.09%+15Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares 2,000$356K0.09%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,715 shares; 2023Q4: 2,715 shares; 2024Q1: 2,715 shares; 2024Q2: 2,715 shares; 2024Q3: 2,715 shares; 2024Q4: 2,700 shares 2,700$354K0.09%-15Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,505 shares; 2023Q4: 11,905 shares; 2024Q1: 11,905 shares; 2024Q2: 11,905 shares; 2024Q3: 11,905 shares; 2024Q4: 12,105 shares 12,105$353K0.09%+200Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 485 shares; 2024Q2: 636 shares; 2024Q3: 642 shares; 2024Q4: 545 shares 545$343K0.09%-97Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,209 shares; 2024Q2: 5,840 shares; 2024Q3: 7,000 shares; 2024Q4: 9,021 shares 9,021$342K0.09%+2,021Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,442 shares; 2023Q4: 3,442 shares; 2024Q1: 3,442 shares; 2024Q2: 3,442 shares; 2024Q3: 3,442 shares; 2024Q4: 3,442 shares 3,442$341K0.09%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,366 shares; 2024Q1: 2,566 shares; 2024Q2: 2,631 shares; 2024Q3: 2,646 shares; 2024Q4: 2,936 shares 2,936$341K0.09%+290Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,076 shares; 2024Q1: 4,070 shares; 2024Q2: 4,030 shares; 2024Q3: 4,110 shares; 2024Q4: 3,820 shares 3,820$336K0.09%-290Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 900 shares; 2024Q1: 900 shares; 2024Q2: 900 shares; 2024Q3: 900 shares; 2024Q4: 900 shares 900$332K0.09%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,574 shares; 2023Q4: 4,574 shares; 2024Q1: 4,574 shares; 2024Q2: 4,574 shares; 2024Q3: 4,574 shares; 2024Q4: 4,574 shares 4,574$328K0.08%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,108 shares; 2023Q4: 11,731 shares; 2024Q1: 11,220 shares; 2024Q2: 11,120 shares; 2024Q3: 11,339 shares; 2024Q4: 11,570 shares 11,570$324K0.08%+231
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,819 shares; 2023Q4: 1,805 shares; 2024Q1: 1,705 shares; 2024Q2: 1,705 shares; 2024Q3: 1,705 shares; 2024Q4: 1,705 shares 1,705$320K0.08%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,550 shares; 2023Q4: 1,800 shares; 2024Q1: 1,935 shares; 2024Q2: 2,090 shares; 2024Q3: 2,140 shares; 2024Q4: 1,327 shares 1,327$319K0.08%-813Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,580 shares; 2023Q4: 16,680 shares; 2024Q1: 5,370 shares; 2024Q2: 3,620 shares; 2024Q3: 3,200 shares; 2024Q4: 2,675 shares 2,675$316K0.08%-525Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,930 shares; 2024Q1: 2,930 shares; 2024Q2: 2,930 shares; 2024Q3: 2,930 shares; 2024Q4: 3,460 shares 3,460$309K0.08%+530Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,200 shares; 2023Q4: 2,200 shares; 2024Q1: 2,200 shares; 2024Q2: 2,200 shares; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares 2,200$307K0.08%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,175 shares; 2024Q1: 5,175 shares; 2024Q2: 5,175 shares; 2024Q3: 5,175 shares; 2024Q4: 5,175 shares 5,175$300K0.08%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 61,125 shares; 2023Q4: 36,670 shares; 2024Q1: 32,930 shares; 2024Q2: 26,410 shares; 2024Q3: 28,110 shares; 2024Q4: 25,785 shares 25,785$297K0.08%-2,325Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,510 shares; 2023Q4: 3,460 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,460 shares; 2024Q4: 2,195 shares 2,195$297K0.08%-1,265Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,312 shares; 2023Q4: 2,314 shares; 2024Q1: 2,315 shares; 2024Q2: 2,315 shares; 2024Q3: 2,316 shares; 2024Q4: 2,317 shares 2,317$294K0.08%+1Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,673 shares; 2024Q4: 6,145 shares 6,145$287K0.07%+1,472Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,598 shares; 2024Q2: 1,598 shares; 2024Q3: 1,598 shares; 2024Q4: 1,598 shares 1,598$277K0.07%0
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,085 shares; 2023Q4: 2,085 shares; 2024Q1: 2,085 shares; 2024Q2: 2,085 shares; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares 2,085$275K0.07%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,671 shares; 2024Q1: 3,671 shares; 2024Q2: 3,671 shares; 2024Q3: 3,671 shares; 2024Q4: 3,671 shares 3,671$274K0.07%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,805 shares 1,805$273K0.07%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,955 shares 4,955$268K0.07%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,792 shares; 2023Q4: 2,792 shares; 2024Q1: 3,092 shares; 2024Q2: 3,192 shares; 2024Q3: 2,987 shares; 2024Q4: 1,907 shares 1,907$267K0.07%-1,080Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 562 shares; 2024Q3: 575 shares; 2024Q4: 657 shares 657$265K0.07%+82Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,165 shares; 2023Q4: 4,165 shares; 2024Q1: 4,165 shares; 2024Q2: 4,165 shares; 2024Q3: 4,165 shares; 2024Q4: 4,165 shares 4,165$261K0.07%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares 400$254K0.07%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,746 shares; 2023Q4: 2,628 shares; 2024Q1: 2,608 shares; 2024Q2: 2,443 shares; 2024Q3: 2,483 shares; 2024Q4: 1,983 shares 1,983$253K0.06%-500Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 600 shares; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares; 2024Q4: 600 shares 600$248K0.06%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,795 shares 1,795$247K0.06%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,050 shares; 2023Q4: 1,050 shares; 2024Q1: 1,050 shares; 2024Q2: 1,050 shares; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares 1,050$246K0.06%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares 1,500$244K0.06%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,870 shares; 2023Q4: 4,805 shares; 2024Q1: 4,030 shares; 2024Q2: 3,930 shares; 2024Q3: 3,930 shares; 2024Q4: 3,930 shares 3,930$243K0.06%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,603 shares; 2023Q4: 1,603 shares; 2024Q1: 1,603 shares; 2024Q2: 1,603 shares; 2024Q3: 1,553 shares; 2024Q4: 1,453 shares 1,453$237K0.06%-100Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,904 shares; 2024Q4: 8,529 shares 8,529$231K0.06%+1,625Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,600 shares 1,600$230K0.06%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,590 shares; 2024Q4: 8,290 shares 8,290$227K0.06%-1,300Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 565 shares; 2024Q3: 565 shares; 2024Q4: 565 shares 565$224K0.06%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares 4,000$213K0.05%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares 2,500$210K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 386 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 357 shares 357$210K0.05%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,700 shares 6,700$210K0.05%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,335 shares; 2024Q3: 1,325 shares; 2024Q4: 1,240 shares 1,240$210K0.05%-85Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,391 shares 6,391$209K0.05%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,322 shares; 2024Q1: 5,322 shares; 2024Q2: 5,322 shares; 2024Q3: 5,322 shares; 2024Q4: 5,187 shares 5,187$207K0.05%-135Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 230 shares 230$205K0.05%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,300 shares; 2024Q2: 5,300 shares; 2024Q3: not reported; 2024Q4: 3,750 shares 3,750$202K0.05%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,874 shares; 2023Q4: 11,874 shares; 2024Q1: 11,874 shares; 2024Q2: 11,874 shares; 2024Q3: 11,874 shares; 2024Q4: 11,874 shares 11,874$170K0.04%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC4,473$4.25Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL200$1.38Mshares
AMDADVANCED MICRO DEVICES INC1,827$300Kshares
JBHTHUNT J B TRANS SVCS INC1,557$268Kshares
HCAHCA HEALTHCARE INC654$266Kshares
MDYSTATE STR SPDR S&P MIDCAP 40437$249Kshares
AOSSMITH A O CORP2,645$238Kshares
MDTMEDTRONIC PLC2,545$229Kshares
TAT&T INC10,371$228Kshares
CEGCONSTELLATION ENERGY CORP866$225Kshares
GDGENERAL DYNAMICS CORP735$222Kshares
GPCGENUINE PARTS CO1,588$222Kshares
CARRCARRIER GLOBAL CORPORATION2,700$217Kshares
CCICROWN CASTLE INC1,805$214Kshares
CSXCSX CORP6,190$214Kshares
GISGENERAL MILLS INC2,880$213Kshares
PPGPPG INDS INC1,600$212Kshares
DDDUPONT DE NEMOURS INC2,368$211Kshares
RJFRAYMOND JAMES FINL INC1,715$210Kshares
NOCNORTHROP GRUMMAN CORP390$206Kshares
MELIMERCADOLIBRE INC100$205Kshares
VRTXVERTEX PHARMACEUTICALS INC436$203Kshares

How Q4 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-25-000034 base2025-02-04acceptance time not in the bulk data set