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My Legacy Advisors, LLC

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13F filer, CIK 1767802, BEND, OR

My Legacy Advisors, LLC reported $257,629,351 across 197 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 28.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767802-25-000001

Period
2024-12-31
Reported value
$258M
Holdings
197
Top 10 weight
28.8%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHZadded+76,446$1.73M
IGSBadded+22,106$1.14M
SPMOnew+8,870$863K
ETRadded+7,731$611K
VBnew+2,297$565K

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
IUSBreduced-15,889-$717K
PLDexited-3,305-$417K
NNNexited-8,473-$411K
NXPIreduced-1,600-$342K
GIGBexited-6,721-$318K

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 0001767802-25-000001, largest first. % of portfolio is the value over $257,629,351, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 174,154 shares; 2023Q4: 180,358 shares; 2024Q1: 264,681 shares; 2024Q2: 300,473 shares; 2024Q3: 262,793 shares; 2024Q4: 246,904 shares 246,904$11.1M4.32%-15,889Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,105 shares; 2023Q4: 19,263 shares; 2024Q1: 20,270 shares; 2024Q2: 20,951 shares; 2024Q3: 15,887 shares; 2024Q4: 16,575 shares 16,575$9.87M3.83%+688Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,716 shares; 2023Q4: 45,839 shares; 2024Q1: 42,130 shares; 2024Q2: 43,069 shares; 2024Q3: 35,410 shares; 2024Q4: 36,812 shares 36,812$8.76M3.4%+1,402Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,519 shares; 2023Q4: 21,980 shares; 2024Q1: 22,782 shares; 2024Q2: 22,474 shares; 2024Q3: 18,783 shares; 2024Q4: 19,159 shares 19,159$8.17M3.17%+376Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 308,211 shares; 2023Q4: 327,463 shares; 2024Q1: 261,824 shares; 2024Q2: 233,631 shares; 2024Q3: 112,324 shares; 2024Q4: 111,155 shares 111,155$7.75M3.01%-1,169Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 98,312 shares; 2023Q4: 96,686 shares; 2024Q1: 96,915 shares; 2024Q2: 101,833 shares; 2024Q3: 86,871 shares; 2024Q4: 88,251 shares 88,251$7M2.72%+1,380Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 151,517 shares; 2023Q4: 153,833 shares; 2024Q1: 157,193 shares; 2024Q2: 173,081 shares; 2024Q3: 150,279 shares; 2024Q4: 156,849 shares 156,849$6.74M2.62%+6,570Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,751 shares; 2023Q4: 21,787 shares; 2024Q1: 50,422 shares; 2024Q2: 89,844 shares; 2024Q3: 52,240 shares; 2024Q4: 50,095 shares 50,095$5.16M2%-2,145Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,421 shares; 2023Q4: 3,040 shares; 2024Q1: 3,554 shares; 2024Q2: 36,542 shares; 2024Q3: 33,389 shares; 2024Q4: 35,621 shares 35,621$4.85M1.88%+2,232Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,834 shares; 2023Q4: 20,109 shares; 2024Q1: 23,753 shares; 2024Q2: 23,408 shares; 2024Q3: 20,094 shares; 2024Q4: 21,393 shares 21,393$4.78M1.85%+1,299Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,360 shares; 2023Q4: 34,096 shares; 2024Q1: 35,329 shares; 2024Q2: 39,239 shares; 2024Q3: 24,768 shares; 2024Q4: 25,007 shares 25,007$4.49M1.74%+239Timeline
DYNFBLACKROCK 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: 110,156 shares; 2024Q2: 139,191 shares; 2024Q3: 87,638 shares; 2024Q4: 86,151 shares 86,151$4.47M1.73%-1,487Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,784 shares; 2023Q4: 34,420 shares; 2024Q1: 38,948 shares; 2024Q2: 38,277 shares; 2024Q3: 37,698 shares; 2024Q4: 38,748 shares 38,748$4.1M1.59%+1,050Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,930 shares; 2023Q4: 20,158 shares; 2024Q1: 21,637 shares; 2024Q2: 22,846 shares; 2024Q3: 18,354 shares; 2024Q4: 20,475 shares 20,475$4M1.55%+2,121Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,716 shares; 2023Q4: 34,035 shares; 2024Q1: 37,490 shares; 2024Q2: 58,848 shares; 2024Q3: 34,997 shares; 2024Q4: 39,882 shares 39,882$3.88M1.51%+4,885Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 83,843 shares; 2023Q4: 88,230 shares; 2024Q1: 70,691 shares; 2024Q2: 48,936 shares; 2024Q3: 63,811 shares; 2024Q4: 68,553 shares 68,553$3.63M1.41%+4,742Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 87,999 shares; 2023Q4: 93,354 shares; 2024Q1: 106,442 shares; 2024Q2: 120,947 shares; 2024Q3: 70,491 shares; 2024Q4: 146,937 shares 146,937$3.33M1.29%+76,446Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,292 shares; 2023Q4: 75,446 shares; 2024Q1: 74,943 shares; 2024Q2: 79,223 shares; 2024Q3: 57,635 shares; 2024Q4: 63,791 shares 63,791$3.18M1.23%+6,156Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,810 shares; 2023Q4: 30,917 shares; 2024Q1: 33,690 shares; 2024Q2: 35,547 shares; 2024Q3: 30,082 shares; 2024Q4: 32,356 shares 32,356$2.91M1.13%+2,274Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,375 shares; 2023Q4: 29,523 shares; 2024Q1: 34,232 shares; 2024Q2: 40,429 shares; 2024Q3: 28,652 shares; 2024Q4: 30,080 shares 30,080$2.75M1.07%+1,428Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 59,152 shares; 2023Q4: 59,619 shares; 2024Q1: 62,560 shares; 2024Q2: 69,763 shares; 2024Q3: 61,489 shares; 2024Q4: 64,313 shares 64,313$2.69M1.05%+2,824Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,280 shares; 2024Q2: 6,545 shares; 2024Q3: 9,310 shares; 2024Q4: 10,117 shares 10,117$2.65M1.03%+807Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,034 shares; 2023Q4: 6,131 shares; 2024Q1: 5,483 shares; 2024Q2: 5,410 shares; 2024Q3: 4,734 shares; 2024Q4: 4,812 shares 4,812$2.61M1.01%+78Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,433 shares; 2023Q4: 6,335 shares; 2024Q1: 6,158 shares; 2024Q2: 6,191 shares; 2024Q3: 5,541 shares; 2024Q4: 5,506 shares 5,506$2.52M0.98%-35Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,596 shares; 2023Q4: 10,977 shares; 2024Q1: 11,226 shares; 2024Q2: 11,809 shares; 2024Q3: 9,669 shares; 2024Q4: 9,948 shares 9,948$2.51M0.97%+279Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,544 shares; 2023Q4: 3,595 shares; 2024Q1: 3,165 shares; 2024Q2: 3,204 shares; 2024Q3: 2,640 shares; 2024Q4: 2,593 shares 2,593$2.39M0.93%-47Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,743 shares; 2023Q4: 20,658 shares; 2024Q1: 23,097 shares; 2024Q2: 24,881 shares; 2024Q3: 15,064 shares; 2024Q4: 14,615 shares 14,615$2.34M0.91%-449Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,946 shares; 2023Q4: 15,671 shares; 2024Q1: 14,008 shares; 2024Q2: 19,876 shares; 2024Q3: 22,493 shares; 2024Q4: 44,599 shares 44,599$2.31M0.9%+22,106Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,549 shares; 2023Q4: 23,131 shares; 2024Q1: 41,143 shares; 2024Q2: 46,790 shares; 2024Q3: 39,604 shares; 2024Q4: 40,573 shares 40,573$2.27M0.88%+969Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,270 shares; 2023Q4: 5,456 shares; 2024Q1: 5,502 shares; 2024Q2: 4,991 shares; 2024Q3: 4,336 shares; 2024Q4: 4,248 shares 4,248$2.22M0.86%-88Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,297 shares; 2023Q4: 16,620 shares; 2024Q1: 10,437 shares; 2024Q2: 10,154 shares; 2024Q3: 7,863 shares; 2024Q4: 7,619 shares 7,619$2.22M0.86%-244Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,510 shares; 2024Q2: 18,378 shares; 2024Q3: 11,243 shares; 2024Q4: 11,395 shares 11,395$2.2M0.85%+152Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,144 shares; 2023Q4: 9,619 shares; 2024Q1: 9,911 shares; 2024Q2: 8,766 shares; 2024Q3: 7,150 shares; 2024Q4: 6,921 shares 6,921$2.19M0.85%-229Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,482 shares; 2023Q4: 6,373 shares; 2024Q1: 6,441 shares; 2024Q2: 6,539 shares; 2024Q3: 5,385 shares; 2024Q4: 5,342 shares 5,342$2.17M0.84%-43Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,260 shares; 2023Q4: 6,420 shares; 2024Q1: 6,486 shares; 2024Q2: 6,069 shares; 2024Q3: 5,074 shares; 2024Q4: 5,130 shares 5,130$1.98M0.77%+56Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,664 shares; 2023Q4: 3,817 shares; 2024Q1: 3,203 shares; 2024Q2: 3,243 shares; 2024Q3: 10,141 shares; 2024Q4: 9,893 shares 9,893$1.94M0.75%-248Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71,391 shares; 2023Q4: 67,991 shares; 2024Q1: 66,667 shares; 2024Q2: 63,021 shares; 2024Q3: 53,464 shares; 2024Q4: 47,688 shares 47,688$1.69M0.66%-5,776Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,774 shares; 2023Q4: 11,140 shares; 2024Q1: 11,220 shares; 2024Q2: 9,085 shares; 2024Q3: 7,824 shares; 2024Q4: 7,879 shares 7,879$1.69M0.66%+55Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,238 shares; 2023Q4: 3,269 shares; 2024Q1: 4,208 shares; 2024Q2: 4,679 shares; 2024Q3: 3,661 shares; 2024Q4: 3,879 shares 3,879$1.66M0.64%+218Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,026 shares; 2024Q2: 28,324 shares; 2024Q3: 30,504 shares; 2024Q4: 31,745 shares 31,745$1.65M0.64%+1,241Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,233 shares; 2023Q4: 33,830 shares; 2024Q1: 20,712 shares; 2024Q2: 16,772 shares; 2024Q3: 12,811 shares; 2024Q4: 12,449 shares 12,449$1.63M0.63%-362Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,807 shares; 2023Q4: 6,208 shares; 2024Q1: 18,349 shares; 2024Q2: 18,793 shares; 2024Q3: 16,591 shares; 2024Q4: 16,497 shares 16,497$1.51M0.58%-94Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,541 shares; 2023Q4: 13,664 shares; 2024Q1: 13,680 shares; 2024Q2: 13,909 shares; 2024Q3: 12,066 shares; 2024Q4: 12,301 shares 12,301$1.47M0.57%+235Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,000 shares; 2023Q4: 30,353 shares; 2024Q1: 29,582 shares; 2024Q2: 29,853 shares; 2024Q3: 25,218 shares; 2024Q4: 24,712 shares 24,712$1.43M0.56%-506Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,743 shares; 2023Q4: 6,322 shares; 2024Q1: 7,239 shares; 2024Q2: 9,561 shares; 2024Q3: 10,254 shares; 2024Q4: 10,785 shares 10,785$1.42M0.55%+531Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,192 shares; 2023Q4: 22,719 shares; 2024Q1: 23,088 shares; 2024Q2: 25,802 shares; 2024Q3: 14,434 shares; 2024Q4: 16,152 shares 16,152$1.4M0.54%+1,718Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,508 shares; 2023Q4: 4,878 shares; 2024Q1: 5,235 shares; 2024Q2: 5,538 shares; 2024Q3: 4,038 shares; 2024Q4: 4,155 shares 4,155$1.37M0.53%+117Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,802 shares; 2023Q4: 5,163 shares; 2024Q1: 6,116 shares; 2024Q2: 7,346 shares; 2024Q3: 7,772 shares; 2024Q4: 8,228 shares 8,228$1.35M0.52%+456Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,906 shares; 2023Q4: 2,893 shares; 2024Q1: 2,915 shares; 2024Q2: 2,987 shares; 2024Q3: 2,496 shares; 2024Q4: 2,440 shares 2,440$1.35M0.52%-56Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,184 shares; 2023Q4: 5,316 shares; 2024Q1: 5,430 shares; 2024Q2: 5,522 shares; 2024Q3: 4,670 shares; 2024Q4: 4,680 shares 4,680$1.32M0.51%+10Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,833 shares; 2023Q4: 1,921 shares; 2024Q1: 2,045 shares; 2024Q2: 2,050 shares; 2024Q3: 1,734 shares; 2024Q4: 1,762 shares 1,762$1.28M0.5%+28Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,997 shares; 2023Q4: 9,192 shares; 2024Q1: 9,202 shares; 2024Q2: 9,412 shares; 2024Q3: 8,175 shares; 2024Q4: 15,906 shares 15,906$1.26M0.49%+7,731Timeline
METAMETA PLATFORMS 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: 1,131 shares; 2024Q3: 1,329 shares; 2024Q4: 2,030 shares 2,030$1.25M0.49%+701Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,836 shares; 2023Q4: 25,163 shares; 2024Q1: 24,744 shares; 2024Q2: 24,928 shares; 2024Q3: 20,719 shares; 2024Q4: 20,233 shares 20,233$1.25M0.49%-486Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,266 shares; 2024Q2: 5,281 shares; 2024Q3: 5,391 shares; 2024Q4: 6,449 shares 6,449$1.23M0.48%+1,058Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,160 shares; 2023Q4: 13,440 shares; 2024Q1: 13,996 shares; 2024Q2: 13,332 shares; 2024Q3: 10,835 shares; 2024Q4: 11,233 shares 11,233$1.22M0.47%+398Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,916 shares; 2023Q4: 34,105 shares; 2024Q1: 33,805 shares; 2024Q2: 34,230 shares; 2024Q3: 27,940 shares; 2024Q4: 27,203 shares 27,203$1.2M0.46%-737Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,264 shares; 2023Q4: 25,894 shares; 2024Q1: 25,789 shares; 2024Q2: 26,074 shares; 2024Q3: 21,905 shares; 2024Q4: 21,392 shares 21,392$1.19M0.46%-513Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,610 shares; 2023Q4: 17,440 shares; 2024Q1: 17,112 shares; 2024Q2: 16,869 shares; 2024Q3: 14,049 shares; 2024Q4: 13,753 shares 13,753$1.17M0.45%-296Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,897 shares; 2023Q4: 2,851 shares; 2024Q1: 3,024 shares; 2024Q2: 3,159 shares; 2024Q3: 2,683 shares; 2024Q4: 2,685 shares 2,685$1.12M0.43%+2Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,480 shares; 2023Q4: 5,341 shares; 2024Q1: 5,433 shares; 2024Q2: 5,609 shares; 2024Q3: 3,834 shares; 2024Q4: 3,642 shares 3,642$1.12M0.43%-192Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,551 shares; 2023Q4: 9,596 shares; 2024Q1: 9,486 shares; 2024Q2: 9,431 shares; 2024Q3: 8,008 shares; 2024Q4: 7,768 shares 7,768$1.1M0.43%-240Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,828 shares; 2023Q4: 13,865 shares; 2024Q1: 13,880 shares; 2024Q2: 14,089 shares; 2024Q3: 11,510 shares; 2024Q4: 11,395 shares 11,395$1.08M0.42%-115Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,880 shares; 2023Q4: 25,991 shares; 2024Q1: 27,036 shares; 2024Q2: 27,061 shares; 2024Q3: 22,581 shares; 2024Q4: 22,810 shares 22,810$1.07M0.42%+229Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,034 shares; 2023Q4: 4,968 shares; 2024Q1: 4,843 shares; 2024Q2: 4,634 shares; 2024Q3: 2,907 shares; 2024Q4: 2,540 shares 2,540$1.05M0.41%-367Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,834 shares; 2023Q4: 15,449 shares; 2024Q1: 14,497 shares; 2024Q2: 13,999 shares; 2024Q3: 10,460 shares; 2024Q4: 9,946 shares 9,946$1.04M0.4%-514Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,606 shares; 2023Q4: 11,565 shares; 2024Q1: 11,528 shares; 2024Q2: 11,808 shares; 2024Q3: 9,792 shares; 2024Q4: 9,738 shares 9,738$1.04M0.4%-54Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,592 shares; 2023Q4: 3,593 shares; 2024Q1: 3,501 shares; 2024Q2: 3,501 shares; 2024Q3: 3,524 shares; 2024Q4: 3,501 shares 3,501$1.03M0.4%-23Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,654 shares; 2023Q4: 7,909 shares; 2024Q1: 8,105 shares; 2024Q2: 7,986 shares; 2024Q3: 6,791 shares; 2024Q4: 6,417 shares 6,417$1.02M0.39%-374Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 67,157 shares; 2023Q4: 60,991 shares; 2024Q1: 60,859 shares; 2024Q2: 59,222 shares; 2024Q3: 46,976 shares; 2024Q4: 45,799 shares 45,799$1M0.39%-1,177Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,850 shares; 2023Q4: 8,893 shares; 2024Q1: 8,936 shares; 2024Q2: 9,081 shares; 2024Q3: 7,015 shares; 2024Q4: 6,928 shares 6,928$1M0.39%-87Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 298 shares; 2024Q2: 391 shares; 2024Q3: 3,550 shares; 2024Q4: 4,336 shares 4,336$989K0.38%+786Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,069 shares; 2023Q4: 28,762 shares; 2024Q1: 29,582 shares; 2024Q2: 30,328 shares; 2024Q3: 25,539 shares; 2024Q4: 25,649 shares 25,649$979K0.38%+110Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,738 shares; 2023Q4: 14,782 shares; 2024Q1: 15,152 shares; 2024Q2: 15,870 shares; 2024Q3: 13,434 shares; 2024Q4: 13,967 shares 13,967$968K0.38%+533Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,845 shares; 2023Q4: 6,092 shares; 2024Q1: 6,112 shares; 2024Q2: 6,278 shares; 2024Q3: 5,675 shares; 2024Q4: 5,352 shares 5,352$917K0.36%-323Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,717 shares; 2023Q4: 20,567 shares; 2024Q1: 20,897 shares; 2024Q2: 21,057 shares; 2024Q3: 17,903 shares; 2024Q4: 17,995 shares 17,995$916K0.36%+92Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,225 shares; 2023Q4: 1,817 shares; 2024Q1: 2,324 shares; 2024Q2: 2,606 shares; 2024Q3: 2,227 shares; 2024Q4: 2,151 shares 2,151$913K0.35%-76Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,302 shares; 2024Q1: 2,860 shares; 2024Q2: 3,201 shares; 2024Q3: 2,742 shares; 2024Q4: 2,802 shares 2,802$900K0.35%+60Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,379 shares; 2023Q4: 5,615 shares; 2024Q1: 5,600 shares; 2024Q2: 4,851 shares; 2024Q3: 4,126 shares; 2024Q4: 4,063 shares 4,063$894K0.35%-63Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,432 shares; 2023Q4: 74,006 shares; 2024Q1: 66,401 shares; 2024Q2: 54,306 shares; 2024Q3: 21,233 shares; 2024Q4: 20,783 shares 20,783$888K0.34%-450Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 771 shares; 2023Q4: 1,146 shares; 2024Q1: 1,306 shares; 2024Q2: 1,436 shares; 2024Q3: 1,195 shares; 2024Q4: 1,345 shares 1,345$883K0.34%+150Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,728 shares; 2023Q4: 25,962 shares; 2024Q1: 25,757 shares; 2024Q2: 25,210 shares; 2024Q3: 20,138 shares; 2024Q4: 18,995 shares 18,995$882K0.34%-1,143Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,598 shares; 2023Q4: 6,760 shares; 2024Q1: 6,589 shares; 2024Q2: 7,087 shares; 2024Q3: 6,084 shares; 2024Q4: 6,428 shares 6,428$881K0.34%+344Timeline
SPMOINVESCO 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,870 shares 8,870$863K0.33%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,361 shares; 2023Q4: 4,545 shares; 2024Q1: 4,673 shares; 2024Q2: 6,795 shares; 2024Q3: 6,708 shares; 2024Q4: 7,401 shares 7,401$825K0.32%+693Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,415 shares; 2023Q4: 2,925 shares; 2024Q1: 3,286 shares; 2024Q2: 3,444 shares; 2024Q3: 2,918 shares; 2024Q4: 3,065 shares 3,065$824K0.32%+147Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,013 shares; 2023Q4: 16,608 shares; 2024Q1: 19,328 shares; 2024Q2: 19,558 shares; 2024Q3: 15,740 shares; 2024Q4: 16,146 shares 16,146$824K0.32%+406Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,798 shares; 2023Q4: 36,621 shares; 2024Q1: 17,175 shares; 2024Q2: 41,143 shares; 2024Q3: 15,268 shares; 2024Q4: 15,068 shares 15,068$784K0.3%-200Timeline
IGIBISHARES 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: 11,759 shares; 2024Q3: 14,037 shares; 2024Q4: 15,238 shares 15,238$782K0.3%+1,201Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,307 shares; 2023Q4: 21,424 shares; 2024Q1: 23,781 shares; 2024Q2: 24,306 shares; 2024Q3: 20,320 shares; 2024Q4: 21,190 shares 21,190$782K0.3%+870Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,306 shares; 2023Q4: 2,257 shares; 2024Q1: 2,202 shares; 2024Q2: 2,155 shares; 2024Q3: 1,780 shares; 2024Q4: 1,616 shares 1,616$782K0.3%-164Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,844 shares; 2023Q4: 14,701 shares; 2024Q1: 8,759 shares; 2024Q2: 8,456 shares; 2024Q3: 7,812 shares; 2024Q4: 6,915 shares 6,915$769K0.3%-897Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,873 shares; 2023Q4: 8,262 shares; 2024Q1: 11,152 shares; 2024Q2: 11,427 shares; 2024Q3: 9,473 shares; 2024Q4: 9,714 shares 9,714$760K0.3%+241Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,656 shares; 2023Q4: 1,687 shares; 2024Q1: 1,761 shares; 2024Q2: 1,791 shares; 2024Q3: 1,503 shares; 2024Q4: 1,529 shares 1,529$759K0.29%+26Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,002 shares; 2023Q4: 6,718 shares; 2024Q1: 6,649 shares; 2024Q2: 6,512 shares; 2024Q3: 5,198 shares; 2024Q4: 4,704 shares 4,704$751K0.29%-494Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,542 shares; 2023Q4: 34,038 shares; 2024Q1: 30,498 shares; 2024Q2: 27,671 shares; 2024Q3: 10,467 shares; 2024Q4: 9,753 shares 9,753$750K0.29%-714Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,600 shares; 2023Q4: 7,480 shares; 2024Q1: 7,830 shares; 2024Q2: 9,140 shares; 2024Q3: 8,009 shares; 2024Q4: 8,403 shares 8,403$725K0.28%+394Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,656 shares; 2023Q4: 7,631 shares; 2024Q1: 7,572 shares; 2024Q2: 7,561 shares; 2024Q3: 6,136 shares; 2024Q4: 6,073 shares 6,073$720K0.28%-63Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,943 shares; 2023Q4: 10,905 shares; 2024Q1: 10,466 shares; 2024Q2: 9,296 shares; 2024Q3: 5,520 shares; 2024Q4: 4,152 shares 4,152$716K0.28%-1,368Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,267 shares; 2023Q4: 1,474 shares; 2024Q1: 1,697 shares; 2024Q2: 1,856 shares; 2024Q3: 1,596 shares; 2024Q4: 1,657 shares 1,657$709K0.28%+61Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,246 shares; 2023Q4: 8,427 shares; 2024Q1: 8,591 shares; 2024Q2: 9,653 shares; 2024Q3: 8,610 shares; 2024Q4: 8,569 shares 8,569$686K0.27%-41Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,972 shares; 2023Q4: 5,476 shares; 2024Q1: 5,755 shares; 2024Q2: 5,696 shares; 2024Q3: 4,797 shares; 2024Q4: 3,197 shares 3,197$683K0.27%-1,600Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,440 shares; 2023Q4: 17,660 shares; 2024Q1: 20,930 shares; 2024Q2: 27,935 shares; 2024Q3: 24,500 shares; 2024Q4: 27,486 shares 27,486$679K0.26%+2,986Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,212 shares; 2023Q4: 10,272 shares; 2024Q1: 10,208 shares; 2024Q2: 10,266 shares; 2024Q3: 8,373 shares; 2024Q4: 8,211 shares 8,211$677K0.26%-162Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,674 shares; 2023Q4: 18,115 shares; 2024Q1: 20,141 shares; 2024Q2: 20,734 shares; 2024Q3: 17,247 shares; 2024Q4: 17,235 shares 17,235$676K0.26%-12Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,779 shares; 2023Q4: 22,640 shares; 2024Q1: 20,796 shares; 2024Q2: 15,188 shares; 2024Q3: 8,063 shares; 2024Q4: 8,190 shares 8,190$671K0.26%+127Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,494 shares; 2023Q4: 35,840 shares; 2024Q1: 33,747 shares; 2024Q2: 31,863 shares; 2024Q3: 25,163 shares; 2024Q4: 24,604 shares 24,604$670K0.26%-559Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,177 shares; 2023Q4: 14,484 shares; 2024Q1: 14,777 shares; 2024Q2: 15,054 shares; 2024Q3: 12,124 shares; 2024Q4: 12,400 shares 12,400$665K0.26%+276Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,528 shares; 2023Q4: 1,537 shares; 2024Q1: 1,631 shares; 2024Q2: 1,678 shares; 2024Q3: 1,389 shares; 2024Q4: 1,408 shares 1,408$665K0.26%+19Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,601 shares; 2023Q4: 10,892 shares; 2024Q1: 9,558 shares; 2024Q2: 8,808 shares; 2024Q3: 7,270 shares; 2024Q4: 6,631 shares 6,631$655K0.25%-639Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,107 shares; 2023Q4: 2,129 shares; 2024Q1: 1,430 shares; 2024Q2: 1,475 shares; 2024Q3: 1,255 shares; 2024Q4: 1,254 shares 1,254$650K0.25%-1Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,540 shares; 2024Q1: 7,325 shares; 2024Q2: 7,930 shares; 2024Q3: 6,335 shares; 2024Q4: 6,568 shares 6,568$628K0.24%+233Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,006 shares; 2023Q4: 22,819 shares; 2024Q1: 17,414 shares; 2024Q2: 17,244 shares; 2024Q3: 14,095 shares; 2024Q4: 13,329 shares 13,329$619K0.24%-766Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,944 shares; 2024Q1: 9,934 shares; 2024Q2: 9,933 shares; 2024Q3: 11,499 shares; 2024Q4: 13,361 shares 13,361$606K0.24%+1,862Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,719 shares; 2023Q4: 9,310 shares; 2024Q1: 9,223 shares; 2024Q2: 8,786 shares; 2024Q3: 6,757 shares; 2024Q4: 5,992 shares 5,992$600K0.23%-765Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,701 shares; 2023Q4: 12,713 shares; 2024Q1: 12,693 shares; 2024Q2: 11,936 shares; 2024Q3: 11,501 shares; 2024Q4: 11,148 shares 11,148$593K0.23%-353Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,609 shares; 2024Q1: 1,984 shares; 2024Q2: 2,659 shares; 2024Q3: 2,455 shares; 2024Q4: 2,787 shares 2,787$592K0.23%+332Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,594 shares; 2023Q4: 4,472 shares; 2024Q1: 4,463 shares; 2024Q2: 4,293 shares; 2024Q3: 3,677 shares; 2024Q4: 3,544 shares 3,544$592K0.23%-133Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,527 shares; 2024Q2: 8,037 shares; 2024Q3: 6,828 shares; 2024Q4: 7,029 shares 7,029$583K0.23%+201Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,492 shares; 2023Q4: 14,442 shares; 2024Q1: 14,159 shares; 2024Q2: 14,189 shares; 2024Q3: 10,337 shares; 2024Q4: 9,963 shares 9,963$581K0.23%-374Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 505 shares; 2023Q4: 495 shares; 2024Q1: 559 shares; 2024Q2: 586 shares; 2024Q3: 618 shares; 2024Q4: 666 shares 666$565K0.22%+48Timeline
VBVANGUARD INDEX FDSQuarterly 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: 2,297 shares 2,297$565K0.22%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,568 shares; 2024Q1: 14,938 shares; 2024Q2: 16,873 shares; 2024Q3: 15,145 shares; 2024Q4: 17,108 shares 17,108$555K0.22%+1,963Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,129 shares; 2023Q4: 9,029 shares; 2024Q1: 9,189 shares; 2024Q2: 9,469 shares; 2024Q3: 7,702 shares; 2024Q4: 7,259 shares 7,259$552K0.21%-443Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,634 shares; 2023Q4: 2,402 shares; 2024Q1: 2,995 shares; 2024Q2: 3,346 shares; 2024Q3: 2,877 shares; 2024Q4: 3,026 shares 3,026$546K0.21%+149Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,830 shares; 2023Q4: 8,760 shares; 2024Q1: 9,015 shares; 2024Q2: 9,250 shares; 2024Q3: 7,530 shares; 2024Q4: 7,402 shares 7,402$543K0.21%-128Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,123 shares; 2023Q4: 5,246 shares; 2024Q1: 5,158 shares; 2024Q2: 5,425 shares; 2024Q3: 4,469 shares; 2024Q4: 4,339 shares 4,339$536K0.21%-130Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,614 shares; 2023Q4: 6,303 shares; 2024Q1: 5,987 shares; 2024Q2: 5,982 shares; 2024Q3: 4,326 shares; 2024Q4: 4,064 shares 4,064$536K0.21%-262Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,097 shares; 2023Q4: 3,027 shares; 2024Q1: 2,925 shares; 2024Q2: 3,053 shares; 2024Q3: 2,375 shares; 2024Q4: 2,328 shares 2,328$531K0.21%-47Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,612 shares; 2023Q4: 5,053 shares; 2024Q1: 3,858 shares; 2024Q2: 3,529 shares; 2024Q3: 4,359 shares; 2024Q4: 4,975 shares 4,975$524K0.2%+616Timeline
BACBANK OF AMER 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: 10,175 shares; 2024Q4: 11,115 shares 11,115$523K0.2%+940Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,996 shares; 2023Q4: 14,403 shares; 2024Q1: 13,201 shares; 2024Q2: 13,219 shares; 2024Q3: 9,698 shares; 2024Q4: 9,260 shares 9,260$489K0.19%-438Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,030 shares; 2023Q4: 3,540 shares; 2024Q1: 3,740 shares; 2024Q2: 4,330 shares; 2024Q3: 3,710 shares; 2024Q4: 4,037 shares 4,037$487K0.19%+327Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,841 shares; 2024Q1: 7,398 shares; 2024Q2: 9,307 shares; 2024Q3: 8,163 shares; 2024Q4: 7,503 shares 7,503$486K0.19%-660Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 547 shares; 2024Q2: 669 shares; 2024Q3: 615 shares; 2024Q4: 676 shares 676$484K0.19%+61Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,700 shares; 2023Q4: 7,902 shares; 2024Q1: 8,417 shares; 2024Q2: 9,382 shares; 2024Q3: 8,402 shares; 2024Q4: 8,519 shares 8,519$481K0.19%+117Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,117 shares; 2023Q4: 11,751 shares; 2024Q1: 11,376 shares; 2024Q2: 10,369 shares; 2024Q3: 3,709 shares; 2024Q4: 16,564 shares 16,564$467K0.18%+12,855Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,576 shares; 2023Q4: 20,291 shares; 2024Q1: 21,081 shares; 2024Q2: 21,126 shares; 2024Q3: 17,566 shares; 2024Q4: 16,596 shares 16,596$461K0.18%-970
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,358 shares; 2023Q4: 10,979 shares; 2024Q1: 10,704 shares; 2024Q2: 10,867 shares; 2024Q3: 8,611 shares; 2024Q4: 7,964 shares 7,964$451K0.17%-647Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,096 shares; 2023Q4: 9,862 shares; 2024Q1: 8,906 shares; 2024Q2: 8,205 shares; 2024Q3: 3,479 shares; 2024Q4: 3,373 shares 3,373$438K0.17%-106Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,920 shares; 2023Q4: 5,160 shares; 2024Q1: 5,160 shares; 2024Q2: 5,229 shares; 2024Q3: 4,698 shares; 2024Q4: 4,629 shares 4,629$431K0.17%-69Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,409 shares; 2024Q1: 1,609 shares; 2024Q2: 1,776 shares; 2024Q3: 1,847 shares; 2024Q4: 1,871 shares 1,871$419K0.16%+24Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,701 shares; 2023Q4: 37,758 shares; 2024Q1: 33,129 shares; 2024Q2: 30,170 shares; 2024Q3: 11,528 shares; 2024Q4: 12,068 shares 12,068$418K0.16%+540Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,619 shares; 2023Q4: 8,712 shares; 2024Q1: 4,116 shares; 2024Q2: 3,906 shares; 2024Q3: 3,373 shares; 2024Q4: 3,443 shares 3,443$416K0.16%+70Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,562 shares; 2023Q4: 12,261 shares; 2024Q1: 13,569 shares; 2024Q2: 14,697 shares; 2024Q3: 8,640 shares; 2024Q4: 8,636 shares 8,636$409K0.16%-4Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,740 shares; 2024Q2: 7,578 shares; 2024Q3: 7,581 shares; 2024Q4: 7,922 shares 7,922$400K0.16%+341Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,590 shares; 2023Q4: 18,312 shares; 2024Q1: 16,601 shares; 2024Q2: 15,343 shares; 2024Q3: 5,794 shares; 2024Q4: 5,777 shares 5,777$395K0.15%-17Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,148 shares; 2023Q4: 4,818 shares; 2024Q1: 4,718 shares; 2024Q2: 4,613 shares; 2024Q3: 3,829 shares; 2024Q4: 3,357 shares 3,357$394K0.15%-472Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,093 shares; 2024Q1: 4,089 shares; 2024Q2: 4,088 shares; 2024Q3: 4,180 shares; 2024Q4: 3,508 shares 3,508$390K0.15%-672Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,100 shares; 2023Q4: 13,100 shares; 2024Q1: 13,430 shares; 2024Q2: 13,540 shares; 2024Q3: 11,365 shares; 2024Q4: 11,626 shares 11,626$381K0.15%+261Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,880 shares; 2023Q4: 44,372 shares; 2024Q1: 49,572 shares; 2024Q2: 50,885 shares; 2024Q3: 41,459 shares; 2024Q4: 38,224 shares 38,224$380K0.15%-3,235Timeline
GLDMWORLD GOLD 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: not reported; 2024Q4: 7,053 shares 7,053$377K0.15%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,928 shares; 2023Q4: 3,850 shares; 2024Q1: 1,768 shares; 2024Q2: 1,338 shares; 2024Q3: 1,136 shares; 2024Q4: 1,055 shares 1,055$369K0.14%-81Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,028 shares; 2023Q4: 4,858 shares; 2024Q1: 4,801 shares; 2024Q2: 4,407 shares; 2024Q3: not reported; 2024Q4: 13,816 shares 13,816$366K0.14%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,663 shares; 2023Q4: 5,193 shares; 2024Q1: 5,185 shares; 2024Q2: 5,440 shares; 2024Q3: 4,541 shares; 2024Q4: 4,546 shares 4,546$364K0.14%+5Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,657 shares; 2023Q4: 2,385 shares; 2024Q1: 3,198 shares; 2024Q2: 4,116 shares; 2024Q3: 3,597 shares; 2024Q4: 3,247 shares 3,247$363K0.14%-350Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,822 shares; 2023Q4: 9,903 shares; 2024Q1: 9,832 shares; 2024Q2: 9,611 shares; 2024Q3: 7,877 shares; 2024Q4: 7,733 shares 7,733$350K0.14%-144Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,515 shares; 2023Q4: 16,274 shares; 2024Q1: 15,025 shares; 2024Q2: 11,757 shares; 2024Q3: 4,641 shares; 2024Q4: 4,267 shares 4,267$350K0.14%-374Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,150 shares; 2023Q4: 44,382 shares; 2024Q1: 45,106 shares; 2024Q2: 44,902 shares; 2024Q3: 33,887 shares; 2024Q4: 31,438 shares 31,438$342K0.13%-2,449Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,802 shares; 2023Q4: 6,155 shares; 2024Q1: 3,660 shares; 2024Q2: 3,525 shares; 2024Q3: 2,786 shares; 2024Q4: 2,241 shares 2,241$341K0.13%-545Timeline
LLYELI LILLY & 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: 251 shares; 2024Q3: 231 shares; 2024Q4: 456 shares 456$341K0.13%+225Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,996 shares; 2024Q1: 1,919 shares; 2024Q2: 1,928 shares; 2024Q3: 2,902 shares; 2024Q4: 2,909 shares 2,909$336K0.13%+7Timeline
BNYBANK OF NY MELLON 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: 3,785 shares; 2024Q4: 4,083 shares 4,083$335K0.13%+298Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 474 shares; 2024Q2: 690 shares; 2024Q3: 666 shares; 2024Q4: 687 shares 687$329K0.13%+21Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 663 shares; 2023Q4: 631 shares; 2024Q1: 616 shares; 2024Q2: 715 shares; 2024Q3: 649 shares; 2024Q4: 634 shares 634$322K0.12%-15Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,547 shares; 2023Q4: 14,297 shares; 2024Q1: 14,295 shares; 2024Q2: 14,038 shares; 2024Q3: 10,051 shares; 2024Q4: 9,921 shares 9,921$315K0.12%-130Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,439 shares; 2023Q4: 13,946 shares; 2024Q1: 13,350 shares; 2024Q2: 13,226 shares; 2024Q3: 11,664 shares; 2024Q4: 11,903 shares 11,903$312K0.12%+239Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,314 shares; 2023Q4: 8,314 shares; 2024Q1: 8,314 shares; 2024Q2: 8,314 shares; 2024Q3: 8,314 shares; 2024Q4: 8,314 shares 8,314$308K0.12%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,952 shares; 2023Q4: 12,952 shares; 2024Q1: 12,957 shares; 2024Q2: 8,925 shares; 2024Q3: 7,050 shares; 2024Q4: 6,505 shares 6,505$307K0.12%-545Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,014 shares; 2023Q4: 1,314 shares; 2024Q1: 1,301 shares; 2024Q2: 1,249 shares; 2024Q3: 878 shares; 2024Q4: 878 shares 878$305K0.12%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,535 shares; 2024Q2: 3,365 shares; 2024Q3: 2,995 shares; 2024Q4: 3,113 shares 3,113$294K0.11%+118Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,108 shares; 2023Q4: 19,712 shares; 2024Q1: 18,162 shares; 2024Q2: 15,764 shares; 2024Q3: 6,570 shares; 2024Q4: 6,425 shares 6,425$292K0.11%-145Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 5,445 shares; 2024Q3: 4,680 shares; 2024Q4: 5,387 shares 5,387$292K0.11%+707Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,134 shares; 2023Q4: 18,286 shares; 2024Q1: 7,310 shares; 2024Q2: 5,102 shares; 2024Q3: 3,665 shares; 2024Q4: 3,259 shares 3,259$291K0.11%-406Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,030 shares; 2024Q2: 5,725 shares; 2024Q3: 4,765 shares; 2024Q4: 5,124 shares 5,124$284K0.11%+359Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,369 shares; 2024Q1: 11,483 shares; 2024Q2: 15,114 shares; 2024Q3: 15,279 shares; 2024Q4: 12,279 shares 12,279$278K0.11%-3,000Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,532 shares; 2024Q1: 2,532 shares; 2024Q2: 2,532 shares; 2024Q3: 2,532 shares; 2024Q4: 2,532 shares 2,532$278K0.11%0Timeline
LAZLAZARD 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: 4,272 shares; 2024Q4: 5,527 shares 5,527$275K0.11%+1,255Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,790 shares; 2023Q4: 13,492 shares; 2024Q1: 11,491 shares; 2024Q2: 15,539 shares; 2024Q3: 11,524 shares; 2024Q4: 12,181 shares 12,181$273K0.11%+657Timeline
BBYBEST BUY 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: 2,636 shares; 2024Q3: 2,520 shares; 2024Q4: 3,226 shares 3,226$268K0.1%+706Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,423 shares; 2023Q4: 11,465 shares; 2024Q1: 7,322 shares; 2024Q2: 6,165 shares; 2024Q3: 5,824 shares; 2024Q4: 11,239 shares 11,239$264K0.1%+5,415Timeline
BROSDUTCH BROS 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: 4,451 shares 4,451$262K0.1%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,207 shares; 2024Q1: 7,067 shares; 2024Q2: 8,177 shares; 2024Q3: 6,425 shares; 2024Q4: 6,441 shares 6,441$262K0.1%+16Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,346 shares; 2024Q2: 7,900 shares; 2024Q3: 7,447 shares; 2024Q4: 7,445 shares 7,445$260K0.1%-2Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,071 shares; 2023Q4: 2,021 shares; 2024Q1: 2,308 shares; 2024Q2: 2,383 shares; 2024Q3: 1,999 shares; 2024Q4: 2,001 shares 2,001$260K0.1%+2Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,369 shares; 2023Q4: 12,921 shares; 2024Q1: 10,927 shares; 2024Q2: 9,120 shares; 2024Q3: 5,959 shares; 2024Q4: 5,381 shares 5,381$259K0.1%-578Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,165 shares; 2023Q4: 6,729 shares; 2024Q1: 6,294 shares; 2024Q2: 5,943 shares; 2024Q3: not reported; 2024Q4: 3,459 shares 3,459$244K0.09%newTimeline
KMBKIMBERLY-CLARK 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: 1,665 shares; 2024Q3: 1,741 shares; 2024Q4: 1,944 shares 1,944$244K0.09%+203Timeline
DMXFISHARES 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: 3,416 shares; 2024Q4: 3,752 shares 3,752$244K0.09%+336Timeline
MTUMISHARES 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: not reported; 2024Q4: 1,111 shares 1,111$237K0.09%newTimeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,630 shares; 2023Q4: 35,706 shares; 2024Q1: 32,857 shares; 2024Q2: 30,809 shares; 2024Q3: 11,928 shares; 2024Q4: 11,830 shares 11,830$234K0.09%-98Timeline
OMFONEMAIN HLDGS 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: 4,149 shares 4,149$226K0.09%newTimeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,376 shares; 2023Q4: 20,774 shares; 2024Q1: 18,808 shares; 2024Q2: 17,394 shares; 2024Q3: 6,043 shares; 2024Q4: 6,152 shares 6,152$219K0.08%+109Timeline
SPMDSPDR 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: not reported; 2024Q2: not reported; 2024Q3: 4,073 shares; 2024Q4: 3,831 shares 3,831$215K0.08%-242Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,836 shares; 2023Q4: 15,529 shares; 2024Q1: 14,356 shares; 2024Q2: 13,169 shares; 2024Q3: 5,046 shares; 2024Q4: 5,236 shares 5,236$212K0.08%+190Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,462 shares; 2023Q4: 55,742 shares; 2024Q1: 14,073 shares; 2024Q2: 12,248 shares; 2024Q3: 11,019 shares; 2024Q4: 9,006 shares 9,006$204K0.08%-2,013Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,750 shares; 2023Q4: 17,238 shares; 2024Q1: 17,118 shares; 2024Q2: 17,482 shares; 2024Q3: 12,719 shares; 2024Q4: 12,394 shares 12,394$188K0.07%-325Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
PLDPROLOGIS INC.3,305$417Kshares
NNNNNN REIT INC8,473$411Kshares
GIGBGOLDMAN SACHS ETF TR6,721$318Kshares
AHRAMERICAN HEALTHCARE REIT INC12,045$314Kshares
DVYISHARES TR1,957$264Kshares
EAGGISHARES TR4,544$221Kshares

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 0001767802-25-000001 base2025-01-16acceptance time not in the bulk data set