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My Legacy Advisors, LLC

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13F filer, CIK 1767802, BEND, OR

My Legacy Advisors, LLC reported holdings worth $259,116,788 (the sum of its rows) across 205 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. The total stated on the cover page is $253,127,380. Its ten largest share positions make up 27.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767802-25-000002

The cover page states a total of $253,127,380, 2% less than the sum of the rows, $259,116,788. This page uses the sum of the rows.

Period
2025-03-31
Value, sum of rows
$259M
Stated on the cover page
$253M
Holdings
205
Top 10 weight
27.47%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XTENnew+27,426$1.28M
IVEadded+5,170$985K
XLGnew+18,385$846K
IAUnew+13,358$788K
IEMGadded+13,835$747K

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
EFGreduced-15,311-$1.53M
TLTreduced-13,166-$1.2M
EFVreduced-11,921-$703K
MUBreduced-6,261-$660K
SPYMreduced-8,353-$549K

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001767802-25-000002, largest first. % of portfolio is the value over $259,116,788, 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; 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; 2025Q1: 255,435 shares 255,435$11.8M4.54%+8,531Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 15,934 shares 15,934$8.95M3.46%-641Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 38,248 shares 38,248$8.5M3.28%+1,436Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 19,322 shares 19,322$7.25M2.8%+163Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 90,707 shares 90,707$7.16M2.76%+2,456Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 164,598 shares 164,598$7M2.7%+7,749Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 102,802 shares 102,802$6.76M2.61%-8,353Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 28,277 shares 28,277$4.83M1.86%+3,270Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 50,984 shares 50,984$4.73M1.83%+889Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 110,156 shares; 2024Q2: 139,191 shares; 2024Q3: 87,638 shares; 2024Q4: 86,151 shares; 2025Q1: 86,563 shares 86,563$4.22M1.63%+412Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,802 shares 21,802$4.15M1.6%+409Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 36,513 shares 36,513$3.96M1.53%+892Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 72,917 shares 72,917$3.62M1.4%+9,126Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 148,491 shares 148,491$3.44M1.33%+1,554Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 32,487 shares 32,487$3.43M1.32%-6,261Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 56,632 shares 56,632$3.34M1.29%-11,921Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 20,912 shares 20,912$3.23M1.25%+437Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 35,370 shares 35,370$3.2M1.24%+3,014Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,510 shares; 2024Q2: 18,378 shares; 2024Q3: 11,243 shares; 2024Q4: 11,395 shares; 2025Q1: 16,565 shares 16,565$3.16M1.22%+5,170Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,640 shares 5,640$3M1.16%+134Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 68,603 shares 68,603$2.82M1.09%+4,290Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,902 shares 2,902$2.74M1.06%+309Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,153 shares 7,153$2.51M0.97%+232Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 26,708 shares 26,708$2.5M0.97%-3,372Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,706 shares 4,706$2.46M0.95%-106Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 24,571 shares 24,571$2.46M0.95%-15,311Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,898 shares 9,898$2.43M0.94%-50Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,928 shares 8,928$2.42M0.93%+1,309Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,283 shares 4,283$2.35M0.91%+35Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,280 shares; 2024Q2: 6,545 shares; 2024Q3: 9,310 shares; 2024Q4: 10,117 shares; 2025Q1: 9,538 shares 9,538$2.33M0.9%-579Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,857 shares 7,857$2.1M0.81%-22Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 39,618 shares 39,618$2.07M0.8%-4,981Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,064 shares 10,064$2.07M0.8%+171Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 14,479 shares 14,479$2.03M0.78%-136Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,358 shares 5,358$1.96M0.76%+16Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,686 shares 5,686$1.92M0.74%+556Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,026 shares; 2024Q2: 28,324 shares; 2024Q3: 30,504 shares; 2024Q4: 31,745 shares; 2025Q1: 33,767 shares 33,767$1.77M0.68%+2,022Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 31,324 shares 31,324$1.73M0.67%-9,249Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 44,853 shares 44,853$1.64M0.63%-2,835Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 28,903 shares 28,903$1.56M0.6%+13,835Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 25,767 shares 25,767$1.54M0.59%+1,055Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,802 shares 4,802$1.5M0.58%+122Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,304 shares 12,304$1.5M0.58%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 16,651 shares 16,651$1.46M0.56%+154Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 20,124 shares 20,124$1.44M0.56%-109Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 16,448 shares 16,448$1.41M0.54%+542Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 49,064 shares 49,064$1.39M0.54%+3,265Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,439 shares 8,439$1.35M0.52%+211Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,565 shares 10,565$1.33M0.51%-220Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,743 shares 12,743$1.32M0.51%+6,112Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,426 shares 27,426$1.28M0.49%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,602 shares 3,602$1.24M0.48%-40Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,266 shares; 2024Q2: 5,281 shares; 2024Q3: 5,391 shares; 2024Q4: 6,449 shares; 2025Q1: 6,913 shares 6,913$1.24M0.48%+464Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,486 shares 2,486$1.24M0.48%+46Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,107 shares 10,107$1.23M0.48%+369Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,108 shares 11,108$1.21M0.47%-287Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,131 shares; 2024Q3: 1,329 shares; 2024Q4: 2,030 shares; 2025Q1: 2,097 shares 2,097$1.21M0.47%+67Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 22,627 shares 22,627$1.21M0.47%+1,235Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,531 shares 9,531$1.16M0.45%-2,918Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,804 shares 7,804$1.15M0.44%+36Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 25,139 shares 25,139$1.14M0.44%-510Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,388 shares 4,388$1.14M0.44%+509Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,713 shares 1,713$1.14M0.44%-49Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,473 shares 11,473$1.13M0.44%+240Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,367 shares 5,367$1.12M0.43%+15Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 13,836 shares 13,836$1.11M0.43%+83Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,305 shares 4,305$1.09M0.42%+150Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,802 shares 2,802$1.07M0.41%+117Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 27,401 shares 27,401$1.07M0.41%+198Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,200 shares 2,200$1.07M0.41%+49Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,866 shares 2,866$1.06M0.41%+326Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,304 shares 6,304$1.05M0.41%-113Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 17,325 shares 17,325$1.04M0.4%+1,179Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,082 shares 4,082$1.02M0.39%+19Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,673 shares 6,673$1M0.39%-255Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 24,188 shares 24,188$991K0.38%+1,378Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 13,925 shares 13,925$987K0.38%-42Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,507 shares 3,507$964K0.37%+6Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,011 shares 6,011$954K0.37%-62Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,035 shares 3,035$946K0.36%-30Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,820 shares 7,820$930K0.36%+419Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 20,689 shares 20,689$899K0.35%-94Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,296 shares 9,296$891K0.34%-650Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,845 shares 21,845$876K0.34%+655Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,870 shares; 2025Q1: 9,268 shares 9,268$858K0.33%+398Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,053 shares; 2025Q1: 13,794 shares 13,794$854K0.33%+6,741Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 18,610 shares 18,610$850K0.33%-385Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,385 shares 18,385$846K0.33%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,687 shares 6,687$827K0.32%-228Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,408 shares 6,408$822K0.32%-20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,792 shares 4,792$817K0.32%+88Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,297 shares; 2025Q1: 3,673 shares 3,673$814K0.31%+1,376Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,325 shares 1,325$805K0.31%-20Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,584 shares 1,584$805K0.31%+55Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,728 shares 1,728$805K0.31%+71Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,940 shares 2,940$789K0.3%+138Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,358 shares 13,358$788K0.3%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,663 shares 12,663$780K0.3%-666Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,357 shares 4,357$753K0.29%+205Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,273 shares 1,273$751K0.29%+19Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 17,769 shares 17,769$750K0.29%-226Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,701 shares 9,701$747K0.29%-52Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 24,521 shares 24,521$743K0.29%-83Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,759 shares; 2024Q3: 14,037 shares; 2024Q4: 15,238 shares; 2025Q1: 14,099 shares 14,099$741K0.29%-1,139Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,003 shares 9,003$736K0.28%+434Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 298 shares; 2024Q2: 391 shares; 2024Q3: 3,550 shares; 2024Q4: 4,336 shares; 2025Q1: 4,384 shares 4,384$734K0.28%+48Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 18,150 shares 18,150$734K0.28%+915Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,424 shares 1,424$729K0.28%+16Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,660 shares 6,660$726K0.28%+92Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,678 shares 8,678$714K0.28%+275Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,956 shares 9,956$707K0.27%+242Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,581 shares 1,581$706K0.27%-35Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,174 shares 3,174$691K0.27%+148Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,820 shares 2,820$688K0.27%+33Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,098 shares 12,098$678K0.26%-302Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,139 shares 8,139$650K0.25%-51Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 15,485 shares 15,485$637K0.25%+2,124Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,970 shares 10,970$636K0.25%-178Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 505 shares; 2023Q4: 495 shares; 2024Q1: 559 shares; 2024Q2: 586 shares; 2024Q3: 618 shares; 2024Q4: 666 shares; 2025Q1: 681 shares 681$635K0.25%+15Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,384 shares 2,384$632K0.24%+56Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,706 shares 7,706$628K0.24%+304Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,209 shares 4,209$621K0.24%-130Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 28,311 shares 28,311$615K0.24%+825Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,112 shares 10,112$605K0.23%+149Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,412 shares 8,412$600K0.23%+201Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 38,964 shares; 2024Q2: 31,628 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,379 shares 16,379$594K0.23%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,516 shares 3,516$579K0.22%-28Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,016 shares 3,016$573K0.22%-181Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,132 shares 4,132$571K0.22%+95Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,716 shares 8,716$567K0.22%+197Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,050 shares 4,050$550K0.21%-14Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,803 shares 6,803$533K0.21%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,841 shares 5,841$524K0.2%-151Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,436 shares 8,436$524K0.2%+472Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,427 shares 10,427$516K0.2%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,687 shares 8,687$506K0.2%-573Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,175 shares; 2024Q4: 11,115 shares; 2025Q1: 12,006 shares 12,006$501K0.19%+891Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 17,022 shares 17,022$501K0.19%-86Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,106 shares 7,106$500K0.19%-153Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 547 shares; 2024Q2: 669 shares; 2024Q3: 615 shares; 2024Q4: 676 shares; 2025Q1: 708 shares 708$481K0.19%+32Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 46,815 shares 46,815$470K0.18%+8,591Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,508 shares 3,508$465K0.18%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 251 shares; 2024Q3: 231 shares; 2024Q4: 456 shares; 2025Q1: 558 shares 558$461K0.18%+102Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 16,962 shares 16,962$461K0.18%+366
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,559 shares 7,559$458K0.18%+56Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,517 shares 3,517$454K0.18%+144Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,527 shares; 2024Q2: 8,037 shares; 2024Q3: 6,828 shares; 2024Q4: 7,029 shares; 2025Q1: 6,463 shares 6,463$449K0.17%-566Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,902 shares 11,902$425K0.16%-166Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,698 shares 5,698$420K0.16%-79Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,225 shares 4,225$407K0.16%-404Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,409 shares 3,409$406K0.16%+52Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,776 shares 3,776$399K0.15%-1,199Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,740 shares; 2024Q2: 7,578 shares; 2024Q3: 7,581 shares; 2024Q4: 7,922 shares; 2025Q1: 8,205 shares 8,205$383K0.15%+283Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,070 shares 4,070$381K0.15%+811Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,480 shares 4,480$378K0.15%-66Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,785 shares; 2024Q4: 4,083 shares; 2025Q1: 4,366 shares 4,366$366K0.14%+283Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 13,734 shares 13,734$365K0.14%-82Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,816 shares 1,816$362K0.14%-55Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,176 shares 11,176$354K0.14%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 474 shares; 2024Q2: 690 shares; 2024Q3: 666 shares; 2024Q4: 687 shares; 2025Q1: 693 shares 693$352K0.14%+6Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 14,916 shares 14,916$343K0.13%+2,735Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,313 shares 3,313$339K0.13%+66Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,445 shares 11,445$317K0.12%-181Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,638 shares 6,638$314K0.12%+133Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,850 shares 2,850$312K0.12%-593Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,327 shares 12,327$312K0.12%+424Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,141 shares 10,141$312K0.12%+220Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,731 shares 3,731$309K0.12%-536Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 24,480 shares 24,480$308K0.12%-6,958Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,314 shares 8,314$306K0.12%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,107 shares 12,107$303K0.12%-4,457Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,014 shares; 2023Q4: 1,314 shares; 2024Q1: 1,301 shares; 2024Q2: 1,249 shares; 2024Q3: 878 shares; 2024Q4: 878 shares; 2025Q1: 867 shares 867$303K0.12%-11Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,454 shares 2,454$299K0.12%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 942 shares 942$294K0.11%-113Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,665 shares; 2024Q3: 1,741 shares; 2024Q4: 1,944 shares; 2025Q1: 2,062 shares 2,062$293K0.11%+118Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,113 shares 4,113$291K0.11%newTimeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,417 shares 6,417$289K0.11%-8Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,030 shares; 2024Q2: 5,725 shares; 2024Q3: 4,765 shares; 2024Q4: 5,124 shares; 2025Q1: 5,236 shares 5,236$288K0.11%+112Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 663 shares; 2023Q4: 631 shares; 2024Q1: 616 shares; 2024Q2: 715 shares; 2024Q3: 649 shares; 2024Q4: 634 shares; 2025Q1: 663 shares 663$284K0.11%+29Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,219 shares 12,219$282K0.11%-60Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,451 shares; 2025Q1: 4,451 shares 4,451$275K0.11%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,878 shares 1,878$274K0.11%-363Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,986 shares 2,986$272K0.1%-13,166Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,535 shares; 2024Q2: 3,365 shares; 2024Q3: 2,995 shares; 2024Q4: 3,113 shares; 2025Q1: 3,179 shares 3,179$270K0.1%+66Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,542 shares; 2024Q3: 4,544 shares; 2024Q4: not reported; 2025Q1: 5,685 shares 5,685$270K0.1%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,445 shares; 2024Q3: 4,680 shares; 2024Q4: 5,387 shares; 2025Q1: 5,471 shares 5,471$265K0.1%+84Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,156 shares 5,156$262K0.1%-225Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,346 shares; 2024Q2: 7,900 shares; 2024Q3: 7,447 shares; 2024Q4: 7,445 shares; 2025Q1: 7,415 shares 7,415$259K0.1%-30Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,194 shares 6,194$259K0.1%-247Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,615 shares 11,615$256K0.1%+376Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,061 shares 3,061$256K0.1%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,636 shares; 2024Q3: 2,520 shares; 2024Q4: 3,226 shares; 2025Q1: 3,368 shares 3,368$248K0.1%+142Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,532 shares 2,532$247K0.1%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,272 shares; 2024Q4: 5,527 shares; 2025Q1: 5,666 shares 5,666$245K0.09%+139Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,915 shares 2,915$237K0.09%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,111 shares; 2025Q1: 1,152 shares 1,152$233K0.09%+41Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,088 shares 5,088$229K0.09%-2,645Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,149 shares; 2025Q1: 4,610 shares 4,610$225K0.09%+461Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,754 shares 11,754$224K0.09%-76Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,918 shares 2,918$221K0.09%-541Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,225 shares 5,225$220K0.08%-11Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,147 shares 6,147$210K0.08%-5Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 64 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55 shares 55$210K0.08%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,774 shares 1,774$210K0.08%-1,135Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,060 shares 12,060$176K0.07%-334Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
IFRAISHARES TR8,636$409Kshares
WHRWHIRLPOOL CORP2,001$260Kshares
DMXFISHARES TR3,752$244Kshares
SPMDSPDR SERIES TRUST3,831$215Kshares
ARCCARES CAPITAL CORP9,006$204Kshares

How Q1 2025 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 0001767802-25-000002 base2025-04-15acceptance time not in the bulk data set