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SCHNIEDERS CAPITAL MANAGEMENT LLC

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13F filer, CIK 1603937, PASADENA, CA

SCHNIEDERS CAPITAL MANAGEMENT LLC reported $504,469,524 across 206 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 42.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001603937-25-000001

Period
2024-12-31
Reported value
$504M
Holdings
206
Top 10 weight
42.8%
New
8
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Dadded+23,675$1.28M
MUadded+9,675$814K
METAadded+1,082$634K
AMZNadded+2,858$627K
AMATadded+2,870$467K

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
VEAexited-66,416-$3.51M
COSTreduced-3,607-$3.3M
IJHreduced-47,110-$2.94M
GOOGreduced-14,431-$2.75M
AAPLreduced-9,775-$2.45M

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 0001603937-25-000001, largest first. % of portfolio is the value over $504,469,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 120,597 shares; 2023Q4: 111,653 shares; 2024Q1: 111,411 shares; 2024Q2: 111,763 shares; 2024Q3: 111,122 shares; 2024Q4: 110,380 shares 110,380$46.5M9.22%-742Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 202,859 shares; 2023Q4: 181,319 shares; 2024Q1: 172,344 shares; 2024Q2: 165,745 shares; 2024Q3: 165,466 shares; 2024Q4: 155,691 shares 155,691$39M7.73%-9,775Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 97,507 shares; 2023Q4: 93,239 shares; 2024Q1: 94,792 shares; 2024Q2: 95,061 shares; 2024Q3: 93,349 shares; 2024Q4: 96,207 shares 96,207$21.1M4.18%+2,858Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 130,830 shares; 2023Q4: 113,915 shares; 2024Q1: 113,663 shares; 2024Q2: 113,754 shares; 2024Q3: 114,735 shares; 2024Q4: 107,102 shares 107,102$20.3M4.02%-7,633Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,727 shares; 2023Q4: 38,613 shares; 2024Q1: 39,442 shares; 2024Q2: 39,594 shares; 2024Q3: 37,911 shares; 2024Q4: 37,901 shares 37,901$19.4M3.84%-10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 119,149 shares; 2023Q4: 104,649 shares; 2024Q1: 100,619 shares; 2024Q2: 100,961 shares; 2024Q3: 100,553 shares; 2024Q4: 86,122 shares 86,122$16.4M3.25%-14,431Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 84,556 shares; 2023Q4: 77,208 shares; 2024Q1: 76,550 shares; 2024Q2: 70,667 shares; 2024Q3: 66,680 shares; 2024Q4: 62,348 shares 62,348$14.9M2.96%-4,332Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,115 shares; 2023Q4: 58,830 shares; 2024Q1: 58,450 shares; 2024Q2: 57,597 shares; 2024Q3: 56,168 shares; 2024Q4: 56,101 shares 56,101$13M2.59%-67Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,022 shares; 2023Q4: 24,702 shares; 2024Q1: 24,526 shares; 2024Q2: 23,923 shares; 2024Q3: 22,359 shares; 2024Q4: 22,102 shares 22,102$13M2.57%-257Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,019 shares; 2023Q4: 18,849 shares; 2024Q1: 19,441 shares; 2024Q2: 19,708 shares; 2024Q3: 19,952 shares; 2024Q4: 21,034 shares 21,034$12.3M2.44%+1,082Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,106 shares; 2023Q4: 6,806 shares; 2024Q1: 8,018 shares; 2024Q2: 79,435 shares; 2024Q3: 82,075 shares; 2024Q4: 84,790 shares 84,790$11.4M2.26%+2,715Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,065 shares; 2023Q4: 78,489 shares; 2024Q1: 77,907 shares; 2024Q2: 70,448 shares; 2024Q3: 67,605 shares; 2024Q4: 70,725 shares 70,725$10.2M2.03%+3,120Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,258 shares; 2023Q4: 48,813 shares; 2024Q1: 48,866 shares; 2024Q2: 50,006 shares; 2024Q3: 47,520 shares; 2024Q4: 46,083 shares 46,083$10.1M2.01%-1,437Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,126 shares; 2023Q4: 40,728 shares; 2024Q1: 121,884 shares; 2024Q2: 121,734 shares; 2024Q3: 117,215 shares; 2024Q4: 99,990 shares 99,990$9.03M1.79%-17,225Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,669 shares; 2023Q4: 55,774 shares; 2024Q1: 57,749 shares; 2024Q2: 57,709 shares; 2024Q3: 55,877 shares; 2024Q4: 54,156 shares 54,156$9.02M1.79%-1,721Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,745 shares; 2023Q4: 13,331 shares; 2024Q1: 13,431 shares; 2024Q2: 13,375 shares; 2024Q3: 13,327 shares; 2024Q4: 9,720 shares 9,720$8.91M1.77%-3,607Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 291,546 shares; 2023Q4: 215,541 shares; 2024Q1: 217,992 shares; 2024Q2: 217,317 shares; 2024Q3: 212,553 shares; 2024Q4: 200,878 shares 200,878$8.83M1.75%-11,675Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,893 shares; 2023Q4: 16,931 shares; 2024Q1: 16,013 shares; 2024Q2: 14,918 shares; 2024Q3: 14,078 shares; 2024Q4: 13,466 shares 13,466$6.81M1.35%-612Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,106 shares; 2023Q4: 50,111 shares; 2024Q1: 47,066 shares; 2024Q2: 47,266 shares; 2024Q3: 43,335 shares; 2024Q4: 44,905 shares 44,905$6.5M1.29%+1,570Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,590 shares; 2023Q4: 33,681 shares; 2024Q1: 33,479 shares; 2024Q2: 32,904 shares; 2024Q3: 31,890 shares; 2024Q4: 31,044 shares 31,044$6.26M1.24%-846Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,516 shares; 2023Q4: 52,778 shares; 2024Q1: 52,728 shares; 2024Q2: 51,078 shares; 2024Q3: 51,593 shares; 2024Q4: 51,333 shares 51,333$5.81M1.15%-260Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,882 shares; 2023Q4: 6,224 shares; 2024Q1: 7,007 shares; 2024Q2: 7,179 shares; 2024Q3: 7,460 shares; 2024Q4: 7,519 shares 7,519$5.8M1.15%+59Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,813 shares; 2023Q4: 23,068 shares; 2024Q1: 23,148 shares; 2024Q2: 22,581 shares; 2024Q3: 22,082 shares; 2024Q4: 21,897 shares 21,897$5.71M1.13%-185Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,487 shares; 2023Q4: 15,386 shares; 2024Q1: 16,140 shares; 2024Q2: 16,540 shares; 2024Q3: 17,137 shares; 2024Q4: 17,217 shares 17,217$5.44M1.08%+80Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,888 shares; 2023Q4: 24,654 shares; 2024Q1: 24,362 shares; 2024Q2: 24,387 shares; 2024Q3: 24,397 shares; 2024Q4: 23,397 shares 23,397$5.34M1.06%-1,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,440 shares; 2023Q4: 34,117 shares; 2024Q1: 34,774 shares; 2024Q2: 34,539 shares; 2024Q3: 33,502 shares; 2024Q4: 33,297 shares 33,297$5.06M1%-205Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,666 shares; 2023Q4: 38,635 shares; 2024Q1: 38,541 shares; 2024Q2: 37,416 shares; 2024Q3: 36,186 shares; 2024Q4: 30,084 shares 30,084$5.04M1%-6,102Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,389 shares; 2023Q4: 59,219 shares; 2024Q1: 58,099 shares; 2024Q2: 60,274 shares; 2024Q3: 60,204 shares; 2024Q4: 60,524 shares 60,524$4.98M0.99%+320Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,887 shares; 2023Q4: 12,182 shares; 2024Q1: 12,175 shares; 2024Q2: 12,300 shares; 2024Q3: 11,734 shares; 2024Q4: 11,709 shares 11,709$4.55M0.9%-25Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,783 shares; 2023Q4: 25,183 shares; 2024Q1: 19,808 shares; 2024Q2: 50,243 shares; 2024Q3: 58,178 shares; 2024Q4: 81,853 shares 81,853$4.41M0.87%+23,675Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,048 shares; 2023Q4: 8,498 shares; 2024Q1: 8,503 shares; 2024Q2: 8,613 shares; 2024Q3: 9,375 shares; 2024Q4: 9,353 shares 9,353$4.24M0.84%-22Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,733 shares; 2023Q4: 54,520 shares; 2024Q1: 58,077 shares; 2024Q2: 57,376 shares; 2024Q3: 52,855 shares; 2024Q4: 52,610 shares 52,610$3.77M0.75%-245Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,848 shares; 2023Q4: 12,975 shares; 2024Q1: 12,805 shares; 2024Q2: 12,801 shares; 2024Q3: 13,001 shares; 2024Q4: 12,949 shares 12,949$3.75M0.74%-52Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,478 shares; 2023Q4: 9,256 shares; 2024Q1: 9,256 shares; 2024Q2: 9,190 shares; 2024Q3: 8,682 shares; 2024Q4: 8,562 shares 8,562$3.64M0.72%-120Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,509 shares; 2023Q4: 10,009 shares; 2024Q1: 10,259 shares; 2024Q2: 9,859 shares; 2024Q3: 9,905 shares; 2024Q4: 9,800 shares 9,800$3.56M0.7%-105Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,780 shares; 2023Q4: 30,236 shares; 2024Q1: 29,936 shares; 2024Q2: 31,970 shares; 2024Q3: 32,284 shares; 2024Q4: 32,623 shares 32,623$3.51M0.7%+339Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,782 shares; 2023Q4: 5,507 shares; 2024Q1: 5,507 shares; 2024Q2: 5,507 shares; 2024Q3: 5,507 shares; 2024Q4: 5,517 shares 5,517$3.25M0.64%+10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,030 shares; 2023Q4: 23,030 shares; 2024Q1: 23,010 shares; 2024Q2: 25,002 shares; 2024Q3: 28,344 shares; 2024Q4: 29,844 shares 29,844$3.21M0.64%+1,500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,399 shares; 2023Q4: 26,556 shares; 2024Q1: 26,535 shares; 2024Q2: 26,041 shares; 2024Q3: 26,626 shares; 2024Q4: 16,831 shares 16,831$2.99M0.59%-9,795Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,831 shares; 2023Q4: 21,523 shares; 2024Q1: 21,373 shares; 2024Q2: 21,423 shares; 2024Q3: 21,784 shares; 2024Q4: 21,784 shares 21,784$2.52M0.5%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,261 shares; 2023Q4: 2,898 shares; 2024Q1: 2,873 shares; 2024Q2: 2,773 shares; 2024Q3: 2,945 shares; 2024Q4: 2,807 shares 2,807$2.5M0.5%-138Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,529 shares; 2023Q4: 41,084 shares; 2024Q1: 38,554 shares; 2024Q2: 37,954 shares; 2024Q3: 34,554 shares; 2024Q4: 33,629 shares 33,629$2.36M0.47%-925Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 611 shares; 2024Q1: 722 shares; 2024Q2: 772 shares; 2024Q3: 9,050 shares; 2024Q4: 10,150 shares 10,150$2.35M0.47%+1,100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,843 shares; 2023Q4: 11,243 shares; 2024Q1: 6,630 shares; 2024Q2: 3,979 shares; 2024Q3: 4,254 shares; 2024Q4: 5,294 shares 5,294$2.14M0.42%+1,040Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,982 shares; 2023Q4: 17,762 shares; 2024Q1: 16,607 shares; 2024Q2: 16,442 shares; 2024Q3: 16,079 shares; 2024Q4: 16,019 shares 16,019$2.1M0.42%-60Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,725 shares; 2023Q4: 34,870 shares; 2024Q1: 34,570 shares; 2024Q2: 34,470 shares; 2024Q3: 35,079 shares; 2024Q4: 29,029 shares 29,029$1.81M0.36%-6,050Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,249 shares; 2023Q4: 11,674 shares; 2024Q1: 11,628 shares; 2024Q2: 9,978 shares; 2024Q3: 7,770 shares; 2024Q4: 7,697 shares 7,697$1.74M0.34%-73Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,793 shares; 2023Q4: 40,673 shares; 2024Q1: 39,323 shares; 2024Q2: 38,389 shares; 2024Q3: 37,072 shares; 2024Q4: 36,071 shares 36,071$1.73M0.34%-1,001Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,768 shares; 2023Q4: 48,518 shares; 2024Q1: 48,518 shares; 2024Q2: 48,353 shares; 2024Q3: 48,453 shares; 2024Q4: 54,168 shares 54,168$1.7M0.34%+5,715Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,912 shares; 2023Q4: 19,062 shares; 2024Q1: 19,062 shares; 2024Q2: 25,440 shares; 2024Q3: 25,188 shares; 2024Q4: 24,688 shares 24,688$1.69M0.33%-500Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,105 shares; 2023Q4: 70,961 shares; 2024Q1: 49,636 shares; 2024Q2: 35,150 shares; 2024Q3: 35,266 shares; 2024Q4: 40,848 shares 40,848$1.64M0.32%+5,582Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,615 shares; 2023Q4: 1,485 shares; 2024Q1: 1,477 shares; 2024Q2: 1,378 shares; 2024Q3: 1,378 shares; 2024Q4: 1,358 shares 1,358$1.62M0.32%-20
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,085 shares; 2023Q4: 33,691 shares; 2024Q1: 33,475 shares; 2024Q2: 25,601 shares; 2024Q3: 21,567 shares; 2024Q4: 16,078 shares 16,078$1.6M0.32%-5,489Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,609 shares; 2023Q4: 9,069 shares; 2024Q1: 8,851 shares; 2024Q2: 9,126 shares; 2024Q3: 9,754 shares; 2024Q4: 9,697 shares 9,697$1.49M0.3%-57Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,998 shares; 2023Q4: 3,998 shares; 2024Q1: 3,998 shares; 2024Q2: 3,998 shares; 2024Q3: 7,996 shares; 2024Q4: 7,996 shares 7,996$1.48M0.29%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,554 shares; 2023Q4: 11,979 shares; 2024Q1: 11,279 shares; 2024Q2: 13,159 shares; 2024Q3: 13,830 shares; 2024Q4: 12,250 shares 12,250$1.48M0.29%-1,580Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,056 shares; 2023Q4: 29,406 shares; 2024Q1: 28,448 shares; 2024Q2: 35,348 shares; 2024Q3: 40,793 shares; 2024Q4: 52,863 shares 52,863$1.45M0.29%+12,070Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,979 shares; 2023Q4: 3,982 shares; 2024Q1: 3,982 shares; 2024Q2: 3,871 shares; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares 3,530$1.42M0.28%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,402 shares; 2024Q1: 5,452 shares; 2024Q2: 8,312 shares; 2024Q3: 6,967 shares; 2024Q4: 16,642 shares 16,642$1.4M0.28%+9,675Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,202 shares; 2023Q4: 1,844 shares; 2024Q1: 1,844 shares; 2024Q2: 1,159 shares; 2024Q3: 1,139 shares; 2024Q4: 1,114 shares 1,114$1.36M0.27%-25
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,396 shares; 2023Q4: 72,921 shares; 2024Q1: 68,171 shares; 2024Q2: 54,235 shares; 2024Q3: 50,735 shares; 2024Q4: 49,985 shares 49,985$1.35M0.27%-750Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,006 shares; 2023Q4: 25,554 shares; 2024Q1: 25,554 shares; 2024Q2: 25,254 shares; 2024Q3: 25,135 shares; 2024Q4: 22,564 shares 22,564$1.35M0.27%-2,571Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,311 shares; 2023Q4: 5,311 shares; 2024Q1: 5,111 shares; 2024Q2: 5,011 shares; 2024Q3: 5,284 shares; 2024Q4: 8,154 shares 8,154$1.33M0.26%+2,870Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,378 shares; 2023Q4: 21,498 shares; 2024Q1: 22,363 shares; 2024Q2: 22,184 shares; 2024Q3: 21,844 shares; 2024Q4: 15,384 shares 15,384$1.32M0.26%-6,460Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,604 shares; 2023Q4: 6,504 shares; 2024Q1: 6,329 shares; 2024Q2: 6,334 shares; 2024Q3: 5,410 shares; 2024Q4: 5,410 shares 5,410$1.31M0.26%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,250 shares; 2023Q4: 38,850 shares; 2024Q1: 38,575 shares; 2024Q2: 37,775 shares; 2024Q3: 37,906 shares; 2024Q4: 37,828 shares 37,828$1.28M0.25%-78Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,452 shares; 2023Q4: 13,344 shares; 2024Q1: 13,250 shares; 2024Q2: 12,418 shares; 2024Q3: 11,998 shares; 2024Q4: 11,473 shares 11,473$1.28M0.25%-525Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 16,723 shares; 2024Q1: 16,448 shares; 2024Q2: 18,423 shares; 2024Q3: 20,673 shares; 2024Q4: 20,673 shares 20,673$1.27M0.25%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,474 shares; 2023Q4: 28,274 shares; 2024Q1: 26,914 shares; 2024Q2: 29,114 shares; 2024Q3: 30,273 shares; 2024Q4: 23,557 shares 23,557$1.26M0.25%-6,716Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,906 shares; 2023Q4: 1,906 shares; 2024Q1: 1,907 shares; 2024Q2: 1,907 shares; 2024Q3: 2,353 shares; 2024Q4: 2,353 shares 2,353$1.24M0.25%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,833 shares; 2023Q4: 2,608 shares; 2024Q1: 2,323 shares; 2024Q2: 2,373 shares; 2024Q3: 2,565 shares; 2024Q4: 2,740 shares 2,740$1.22M0.24%+175Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,216 shares; 2023Q4: 7,290 shares; 2024Q1: 7,105 shares; 2024Q2: 6,550 shares; 2024Q3: 4,626 shares; 2024Q4: 2,856 shares 2,856$1.21M0.24%-1,770Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,437 shares; 2023Q4: 51,843 shares; 2024Q1: 48,843 shares; 2024Q2: 41,271 shares; 2024Q3: 41,386 shares; 2024Q4: 41,400 shares 41,400$1.21M0.24%+14Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,327 shares; 2023Q4: 17,024 shares; 2024Q1: 17,024 shares; 2024Q2: 16,024 shares; 2024Q3: 15,808 shares; 2024Q4: 15,465 shares 15,465$1.18M0.23%-343Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,631 shares; 2023Q4: 6,902 shares; 2024Q1: 9,370 shares; 2024Q2: 9,370 shares; 2024Q3: 9,370 shares; 2024Q4: 9,370 shares 9,370$1.17M0.23%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,977 shares; 2023Q4: 48,938 shares; 2024Q1: 39,827 shares; 2024Q2: 36,671 shares; 2024Q3: 24,301 shares; 2024Q4: 19,648 shares 19,648$1.16M0.23%-4,653Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,344 shares; 2023Q4: 14,849 shares; 2024Q1: 14,599 shares; 2024Q2: 14,349 shares; 2024Q3: 12,806 shares; 2024Q4: 12,749 shares 12,749$1.16M0.23%-57Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,742 shares; 2023Q4: 6,742 shares; 2024Q1: 6,817 shares; 2024Q2: 6,817 shares; 2024Q3: 6,889 shares; 2024Q4: 6,892 shares 6,892$1.15M0.23%+3Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,038 shares; 2023Q4: 5,638 shares; 2024Q1: 5,488 shares; 2024Q2: 5,488 shares; 2024Q3: 5,925 shares; 2024Q4: 9,475 shares 9,475$1.14M0.23%+3,550Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly 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: 8,648 shares; 2024Q3: 17,873 shares; 2024Q4: 21,073 shares 21,073$1.13M0.22%+3,200Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,621 shares; 2023Q4: 8,596 shares; 2024Q1: 8,496 shares; 2024Q2: 8,396 shares; 2024Q3: 8,790 shares; 2024Q4: 8,704 shares 8,704$1.1M0.22%-86Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,891 shares; 2023Q4: 27,505 shares; 2024Q1: 27,923 shares; 2024Q2: 24,038 shares; 2024Q3: 24,725 shares; 2024Q4: 24,107 shares 24,107$964K0.19%-618Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,727 shares; 2023Q4: 7,712 shares; 2024Q1: 7,442 shares; 2024Q2: 7,112 shares; 2024Q3: 5,987 shares; 2024Q4: 5,987 shares 5,987$961K0.19%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,521 shares; 2023Q4: 22,271 shares; 2024Q1: 22,121 shares; 2024Q2: 21,796 shares; 2024Q3: 21,359 shares; 2024Q4: 19,849 shares 19,849$959K0.19%-1,510Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,025 shares; 2023Q4: 8,333 shares; 2024Q1: 10,758 shares; 2024Q2: 10,209 shares; 2024Q3: 10,177 shares; 2024Q4: 10,027 shares 10,027$925K0.18%-150Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,312 shares; 2023Q4: 1,312 shares; 2024Q1: 1,312 shares; 2024Q2: 1,312 shares; 2024Q3: 1,404 shares; 2024Q4: 1,404 shares 1,404$873K0.17%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,260 shares; 2024Q1: 12,810 shares; 2024Q2: 12,160 shares; 2024Q3: 12,160 shares; 2024Q4: 12,201 shares 12,201$860K0.17%+41Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,769 shares; 2023Q4: 4,694 shares; 2024Q1: 4,663 shares; 2024Q2: 4,663 shares; 2024Q3: 4,755 shares; 2024Q4: 4,755 shares 4,755$843K0.17%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,335 shares; 2023Q4: 2,879 shares; 2024Q1: 2,817 shares; 2024Q2: 2,789 shares; 2024Q3: 2,789 shares; 2024Q4: 2,789 shares 2,789$806K0.16%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,813 shares; 2023Q4: 13,237 shares; 2024Q1: 12,280 shares; 2024Q2: 10,830 shares; 2024Q3: 11,253 shares; 2024Q4: 11,203 shares 11,203$789K0.16%-50Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,665 shares; 2023Q4: 16,328 shares; 2024Q1: 12,578 shares; 2024Q2: 12,113 shares; 2024Q3: 11,361 shares; 2024Q4: 25,670 shares 25,670$788K0.16%+14,309Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,049 shares; 2023Q4: 21,554 shares; 2024Q1: 21,460 shares; 2024Q2: 21,265 shares; 2024Q3: 21,270 shares; 2024Q4: 21,274 shares 21,274$782K0.16%+4Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,283 shares; 2023Q4: 6,942 shares; 2024Q1: 6,949 shares; 2024Q2: 7,199 shares; 2024Q3: 7,188 shares; 2024Q4: 7,378 shares 7,378$780K0.15%+190Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,810 shares; 2023Q4: 10,460 shares; 2024Q1: 10,460 shares; 2024Q2: 11,760 shares; 2024Q3: 11,760 shares; 2024Q4: 11,660 shares 11,660$730K0.14%-100Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,881 shares; 2023Q4: 17,572 shares; 2024Q1: 17,469 shares; 2024Q2: 17,135 shares; 2024Q3: 15,195 shares; 2024Q4: 15,092 shares 15,092$727K0.14%-103Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89,850 shares; 2023Q4: 70,140 shares; 2024Q1: 72,351 shares; 2024Q2: 59,215 shares; 2024Q3: 45,812 shares; 2024Q4: 36,147 shares 36,147$725K0.14%-9,665Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,380 shares; 2023Q4: 6,230 shares; 2024Q1: 6,230 shares; 2024Q2: 6,270 shares; 2024Q3: 6,270 shares; 2024Q4: 4,470 shares 4,470$713K0.14%-1,800Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,876 shares; 2023Q4: 2,876 shares; 2024Q1: 2,876 shares; 2024Q2: 2,826 shares; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares 2,826$684K0.14%0Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly 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: 36,650 shares; 2024Q4: 36,650 shares 36,650$682K0.14%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares 1$681K0.13%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,509 shares; 2024Q1: 10,459 shares; 2024Q2: 10,009 shares; 2024Q3: 17,709 shares; 2024Q4: 16,441 shares 16,441$672K0.13%-1,268Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,338 shares; 2023Q4: 11,780 shares; 2024Q1: 11,420 shares; 2024Q2: 10,379 shares; 2024Q3: 9,803 shares; 2024Q4: 9,227 shares 9,227$639K0.13%-576Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,274 shares; 2023Q4: 3,274 shares; 2024Q1: 3,298 shares; 2024Q2: 3,298 shares; 2024Q3: 3,298 shares; 2024Q4: 3,508 shares 3,508$615K0.12%+210Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,789 shares; 2024Q1: 4,114 shares; 2024Q2: 3,939 shares; 2024Q3: 3,939 shares; 2024Q4: 3,939 shares 3,939$609K0.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 67,665 shares; 2023Q4: 49,993 shares; 2024Q1: 36,033 shares; 2024Q2: 24,619 shares; 2024Q3: 24,770 shares; 2024Q4: 22,896 shares 22,896$607K0.12%-1,874Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,762 shares; 2023Q4: 1,302 shares; 2024Q1: 1,302 shares; 2024Q2: 1,302 shares; 2024Q3: 1,246 shares; 2024Q4: 1,249 shares 1,249$607K0.12%+3Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,988 shares; 2023Q4: 31,138 shares; 2024Q1: 27,438 shares; 2024Q2: 27,838 shares; 2024Q3: 33,038 shares; 2024Q4: 33,038 shares 33,038$596K0.12%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,398 shares; 2023Q4: 2,458 shares; 2024Q1: 2,458 shares; 2024Q2: 2,543 shares; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares 2,450$575K0.11%0Timeline
GEVGE VERNOVA 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: 1,690 shares; 2024Q3: 1,831 shares; 2024Q4: 1,727 shares 1,727$568K0.11%-104Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,899 shares; 2023Q4: 6,689 shares; 2024Q1: 5,853 shares; 2024Q2: 5,871 shares; 2024Q3: 4,418 shares; 2024Q4: 4,456 shares 4,456$562K0.11%+38Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108,460 shares; 2023Q4: 108,860 shares; 2024Q1: 100,085 shares; 2024Q2: 38,050 shares; 2024Q3: 38,050 shares; 2024Q4: 37,300 shares 37,300$562K0.11%-750Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,968 shares; 2023Q4: 2,968 shares; 2024Q1: 2,968 shares; 2024Q2: 2,968 shares; 2024Q3: 2,967 shares; 2024Q4: 2,967 shares 2,967$549K0.11%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,220 shares; 2023Q4: 9,937 shares; 2024Q1: 10,901 shares; 2024Q2: 9,916 shares; 2024Q3: 7,716 shares; 2024Q4: 6,350 shares 6,350$542K0.11%-1,366Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,604 shares; 2023Q4: 2,604 shares; 2024Q1: 2,604 shares; 2024Q2: 2,604 shares; 2024Q3: 2,833 shares; 2024Q4: 2,833 shares 2,833$531K0.11%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,236 shares; 2023Q4: 4,736 shares; 2024Q1: 4,562 shares; 2024Q2: 4,362 shares; 2024Q3: 4,540 shares; 2024Q4: 2,890 shares 2,890$530K0.11%-1,650Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,538 shares; 2023Q4: 4,476 shares; 2024Q1: 4,476 shares; 2024Q2: 4,476 shares; 2024Q3: 4,401 shares; 2024Q4: 4,401 shares 4,401$522K0.1%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,843 shares; 2023Q4: 1,843 shares; 2024Q1: 2,073 shares; 2024Q2: 2,173 shares; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares 2,103$519K0.1%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,144 shares; 2023Q4: 7,504 shares; 2024Q1: 7,318 shares; 2024Q2: 6,718 shares; 2024Q3: 5,808 shares; 2024Q4: 5,808 shares 5,808$517K0.1%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,321 shares; 2023Q4: 1,321 shares; 2024Q1: 1,321 shares; 2024Q2: 1,321 shares; 2024Q3: 1,215 shares; 2024Q4: 1,241 shares 1,241$509K0.1%+26Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,693 shares; 2024Q4: 6,793 shares 6,793$506K0.1%+100Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,059 shares; 2023Q4: 25,359 shares; 2024Q1: 26,909 shares; 2024Q2: 28,734 shares; 2024Q3: 30,734 shares; 2024Q4: 32,034 shares 32,034$505K0.1%+1,300Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,708 shares; 2023Q4: 14,473 shares; 2024Q1: 14,247 shares; 2024Q2: 9,273 shares; 2024Q3: 8,923 shares; 2024Q4: 8,903 shares 8,903$504K0.1%-20Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,900 shares; 2023Q4: 5,200 shares; 2024Q1: 5,200 shares; 2024Q2: 5,200 shares; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares 5,200$500K0.1%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,618 shares; 2023Q4: 27,276 shares; 2024Q1: 26,100 shares; 2024Q2: 15,588 shares; 2024Q3: 15,776 shares; 2024Q4: 13,322 shares 13,322$500K0.1%-2,454Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,824 shares; 2023Q4: 6,089 shares; 2024Q1: 4,048 shares; 2024Q2: 3,948 shares; 2024Q3: 3,848 shares; 2024Q4: 3,808 shares 3,808$500K0.1%-40Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,192 shares; 2023Q4: 3,192 shares; 2024Q1: 3,192 shares; 2024Q2: 2,852 shares; 2024Q3: 2,489 shares; 2024Q4: 3,989 shares 3,989$494K0.1%+1,500Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,696 shares; 2023Q4: 9,746 shares; 2024Q1: 8,546 shares; 2024Q2: 8,446 shares; 2024Q3: 8,005 shares; 2024Q4: 7,670 shares 7,670$489K0.1%-335Timeline
ESEVERSOURCE ENERGYQuarterly 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: 6,562 shares; 2024Q3: 7,837 shares; 2024Q4: 8,337 shares 8,337$479K0.09%+500Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,562 shares; 2023Q4: 9,562 shares; 2024Q1: 9,562 shares; 2024Q2: 10,062 shares; 2024Q3: 10,144 shares; 2024Q4: 9,144 shares 9,144$478K0.09%-1,000Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,722 shares; 2024Q1: 1,722 shares; 2024Q2: 2,232 shares; 2024Q3: 2,324 shares; 2024Q4: 2,299 shares 2,299$472K0.09%-25Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 780 shares; 2024Q2: 780 shares; 2024Q3: 780 shares; 2024Q4: 780 shares 780$464K0.09%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,545 shares; 2024Q1: 3,545 shares; 2024Q2: 3,545 shares; 2024Q3: 3,795 shares; 2024Q4: 3,795 shares 3,795$462K0.09%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,951 shares; 2023Q4: 8,670 shares; 2024Q1: 8,329 shares; 2024Q2: 8,329 shares; 2024Q3: 8,496 shares; 2024Q4: 8,076 shares 8,076$460K0.09%-420Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,848 shares; 2023Q4: 2,498 shares; 2024Q1: 2,498 shares; 2024Q2: 2,498 shares; 2024Q3: 2,656 shares; 2024Q4: 2,656 shares 2,656$457K0.09%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 402 shares; 2023Q4: 402 shares; 2024Q1: 382 shares; 2024Q2: 300 shares; 2024Q3: 280 shares; 2024Q4: 260 shares 260$442K0.09%-20Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,297 shares; 2023Q4: 49,697 shares; 2024Q1: 47,697 shares; 2024Q2: 46,147 shares; 2024Q3: 37,947 shares; 2024Q4: 37,947 shares 37,947$439K0.09%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,485 shares 2,485$438K0.09%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,503 shares; 2023Q4: 19,053 shares; 2024Q1: 18,460 shares; 2024Q2: 18,310 shares; 2024Q3: 18,278 shares; 2024Q4: 19,003 shares 19,003$433K0.09%+725Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 614 shares; 2024Q1: 617 shares; 2024Q2: 617 shares; 2024Q3: 751 shares; 2024Q4: 751 shares 751$430K0.09%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,058 shares; 2023Q4: 5,058 shares; 2024Q1: 5,058 shares; 2024Q2: 5,058 shares; 2024Q3: 3,713 shares; 2024Q4: 3,713 shares 3,713$423K0.08%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,128 shares; 2023Q4: 660 shares; 2024Q1: 660 shares; 2024Q2: 570 shares; 2024Q3: 673 shares; 2024Q4: 673 shares 673$423K0.08%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 23,440 shares; 2024Q1: 22,590 shares; 2024Q2: 22,590 shares; 2024Q3: 22,590 shares; 2024Q4: 22,590 shares 22,590$400K0.08%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,896 shares; 2023Q4: 2,896 shares; 2024Q1: 2,896 shares; 2024Q2: 2,896 shares; 2024Q3: 2,896 shares; 2024Q4: 3,006 shares 3,006$397K0.08%+110Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,522 shares; 2023Q4: 4,144 shares; 2024Q1: 4,144 shares; 2024Q2: 4,144 shares; 2024Q3: 4,213 shares; 2024Q4: 4,213 shares 4,213$390K0.08%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,109 shares; 2023Q4: 9,309 shares; 2024Q1: 9,309 shares; 2024Q2: 9,309 shares; 2024Q3: 9,137 shares; 2024Q4: 9,137 shares 9,137$388K0.08%0Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,575 shares; 2023Q4: 42,375 shares; 2024Q1: 37,775 shares; 2024Q2: 24,075 shares; 2024Q3: 23,375 shares; 2024Q4: 23,275 shares 23,275$375K0.07%-100Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 779 shares; 2023Q4: 779 shares; 2024Q1: 640 shares; 2024Q2: 640 shares; 2024Q3: 710 shares; 2024Q4: 715 shares 715$372K0.07%+5Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 936 shares; 2024Q1: 936 shares; 2024Q2: 936 shares; 2024Q3: 1,119 shares; 2024Q4: 1,119 shares 1,119$371K0.07%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 579 shares; 2024Q2: 579 shares; 2024Q3: 721 shares; 2024Q4: 705 shares 705$368K0.07%-16Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,594 shares; 2023Q4: 2,494 shares; 2024Q1: 2,494 shares; 2024Q2: 2,444 shares; 2024Q3: 2,244 shares; 2024Q4: 2,244 shares 2,244$364K0.07%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,506 shares; 2023Q4: 1,486 shares; 2024Q1: 7,330 shares; 2024Q2: 6,585 shares; 2024Q3: 52,945 shares; 2024Q4: 5,835 shares 5,835$364K0.07%-47,110Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,625 shares; 2023Q4: 11,525 shares; 2024Q1: 11,075 shares; 2024Q2: 9,825 shares; 2024Q3: 8,825 shares; 2024Q4: 8,675 shares 8,675$362K0.07%-150Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,271 shares; 2023Q4: 1,021 shares; 2024Q1: 671 shares; 2024Q2: 671 shares; 2024Q3: 671 shares; 2024Q4: 671 shares 671$362K0.07%0Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,935 shares; 2023Q4: 9,560 shares; 2024Q1: 9,560 shares; 2024Q2: 12,660 shares; 2024Q3: 12,660 shares; 2024Q4: 7,660 shares 7,660$358K0.07%-5,000Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,500 shares; 2023Q4: 8,500 shares; 2024Q1: 8,700 shares; 2024Q2: 8,700 shares; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares 8,700$350K0.07%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,693 shares; 2023Q4: 4,693 shares; 2024Q1: 4,693 shares; 2024Q2: 4,693 shares; 2024Q3: 4,693 shares; 2024Q4: 4,693 shares 4,693$340K0.07%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,410 shares 1,410$340K0.07%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,750 shares; 2024Q2: 4,414 shares; 2024Q3: 4,414 shares; 2024Q4: 4,464 shares 4,464$330K0.07%+50Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,634 shares; 2023Q4: 1,480 shares; 2024Q1: 1,442 shares; 2024Q2: 1,442 shares; 2024Q3: 1,517 shares; 2024Q4: 1,439 shares 1,439$326K0.06%-78Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 624 shares; 2024Q2: 624 shares; 2024Q3: 692 shares; 2024Q4: 692 shares 692$320K0.06%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 774 shares; 2023Q4: 774 shares; 2024Q1: 774 shares; 2024Q2: 809 shares; 2024Q3: 752 shares; 2024Q4: 752 shares 752$315K0.06%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 785 shares; 2023Q4: 765 shares; 2024Q1: 765 shares; 2024Q2: 765 shares; 2024Q3: 848 shares; 2024Q4: 848 shares 848$313K0.06%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,340 shares; 2023Q4: 3,340 shares; 2024Q1: 3,340 shares; 2024Q2: 3,340 shares; 2024Q3: 3,340 shares; 2024Q4: 3,340 shares 3,340$312K0.06%0Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,000 shares; 2023Q4: 12,200 shares; 2024Q1: 11,150 shares; 2024Q2: 6,875 shares; 2024Q3: 3,225 shares; 2024Q4: 2,875 shares 2,875$311K0.06%-350Timeline
VTIVANGUARD 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: 1,047 shares 1,047$303K0.06%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 1,034 shares; 2024Q4: 1,034 shares 1,034$303K0.06%0Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,086 shares; 2023Q4: 11,550 shares; 2024Q1: 10,700 shares; 2024Q2: 10,700 shares; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares 10,700$291K0.06%0
IWVISHARES 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: 864 shares 864$289K0.06%newTimeline
BKNGBOOKING HOLDINGS 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: 58 shares; 2024Q4: 58 shares 58$288K0.06%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,919 shares; 2023Q4: 1,919 shares; 2024Q1: 1,919 shares; 2024Q2: 1,919 shares; 2024Q3: 1,919 shares; 2024Q4: 1,869 shares 1,869$282K0.06%-50Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,686 shares; 2024Q1: 4,661 shares; 2024Q2: 4,661 shares; 2024Q3: 5,235 shares; 2024Q4: 3,105 shares 3,105$282K0.06%-2,130Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,650 shares; 2023Q4: 2,300 shares; 2024Q1: 2,300 shares; 2024Q2: 2,300 shares; 2024Q3: 2,000 shares; 2024Q4: 1,975 shares 1,975$275K0.05%-25Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,896 shares; 2023Q4: 1,396 shares; 2024Q1: 1,396 shares; 2024Q2: 1,396 shares; 2024Q3: 1,396 shares; 2024Q4: 1,396 shares 1,396$275K0.05%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,525 shares; 2023Q4: 12,900 shares; 2024Q1: 11,800 shares; 2024Q2: 9,000 shares; 2024Q3: 9,000 shares; 2024Q4: 9,900 shares 9,900$275K0.05%+900Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 849 shares; 2024Q1: 849 shares; 2024Q2: 849 shares; 2024Q3: 992 shares; 2024Q4: 1,042 shares 1,042$275K0.05%+50Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,408 shares; 2023Q4: 2,363 shares; 2024Q1: 2,363 shares; 2024Q2: 2,363 shares; 2024Q3: 6,610 shares; 2024Q4: 2,363 shares 2,363$272K0.05%-4,247Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,905 shares; 2024Q2: 2,205 shares; 2024Q3: 2,205 shares; 2024Q4: 2,205 shares 2,205$272K0.05%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,137 shares; 2023Q4: 1,137 shares; 2024Q1: 1,142 shares; 2024Q2: 1,142 shares; 2024Q3: 1,206 shares; 2024Q4: 1,206 shares 1,206$271K0.05%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,112 shares; 2023Q4: 4,612 shares; 2024Q1: 4,612 shares; 2024Q2: 4,612 shares; 2024Q3: 4,638 shares; 2024Q4: 4,638 shares 4,638$263K0.05%0
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,235 shares; 2024Q1: 1,438 shares; 2024Q2: 1,288 shares; 2024Q3: 747 shares; 2024Q4: 747 shares 747$250K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 3,300 shares 3,300$250K0.05%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,293 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,800 shares; 2024Q4: 8,300 shares 8,300$245K0.05%+1,500Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 2,831 shares; 2024Q3: 2,831 shares; 2024Q4: 2,831 shares 2,831$239K0.05%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,650 shares; 2024Q2: 1,750 shares; 2024Q3: 1,900 shares; 2024Q4: 1,550 shares 1,550$239K0.05%-350Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 949 shares; 2024Q2: 949 shares; 2024Q3: 1,012 shares; 2024Q4: 981 shares 981$230K0.05%-31Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,633 shares; 2023Q4: 4,083 shares; 2024Q1: 4,133 shares; 2024Q2: not reported; 2024Q3: 2,988 shares; 2024Q4: 2,478 shares 2,478$226K0.04%-510Timeline
SLVISHARES SILVER 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: 8,563 shares; 2024Q3: 9,063 shares; 2024Q4: 8,575 shares 8,575$226K0.04%-488Timeline
LRCXLAM RESEARCH 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: not reported; 2024Q4: 3,060 shares 3,060$221K0.04%newTimeline
ESSESSEX PPTY TR 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: 757 shares; 2024Q3: 769 shares; 2024Q4: 769 shares 769$220K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,276 shares; 2023Q4: 1,267 shares; 2024Q1: 1,267 shares; 2024Q2: 992 shares; 2024Q3: 992 shares; 2024Q4: 992 shares 992$219K0.04%0Timeline
ALEALLETE 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: 3,360 shares; 2024Q4: 3,360 shares 3,360$218K0.04%0Timeline
PJULINNOVATOR ETFS 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: 5,245 shares; 2024Q3: 5,245 shares; 2024Q4: 5,245 shares 5,245$216K0.04%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,095 shares; 2023Q4: not reported; 2024Q1: 1,035 shares; 2024Q2: 1,015 shares; 2024Q3: 1,015 shares; 2024Q4: 1,015 shares 1,015$215K0.04%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,026 shares 1,026$212K0.04%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,702 shares; 2023Q4: 4,313 shares; 2024Q1: 3,473 shares; 2024Q2: 3,373 shares; 2024Q3: 2,770 shares; 2024Q4: 2,770 shares 2,770$211K0.04%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,887 shares; 2023Q4: 5,887 shares; 2024Q1: 5,887 shares; 2024Q2: 5,887 shares; 2024Q3: 3,051 shares; 2024Q4: 9,151 shares 9,151$208K0.04%+6,100Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,900 shares; 2023Q4: 1,900 shares; 2024Q1: 1,900 shares; 2024Q2: 1,900 shares; 2024Q3: 1,982 shares; 2024Q4: 2,058 shares 2,058$204K0.04%+76Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,585 shares; 2024Q1: 1,516 shares; 2024Q2: 1,516 shares; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares 1,516$203K0.04%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,965 shares; 2024Q1: 1,965 shares; 2024Q2: not reported; 2024Q3: 1,965 shares; 2024Q4: 1,940 shares 1,940$202K0.04%-25Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,715 shares; 2023Q4: 1,715 shares; 2024Q1: 1,640 shares; 2024Q2: 1,640 shares; 2024Q3: 1,648 shares; 2024Q4: 1,648 shares 1,648$202K0.04%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 829 shares; 2023Q4: not reported; 2024Q1: 819 shares; 2024Q2: 819 shares; 2024Q3: 877 shares; 2024Q4: 877 shares 877$201K0.04%0Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,700 shares; 2023Q4: 18,900 shares; 2024Q1: 18,900 shares; 2024Q2: 18,900 shares; 2024Q3: 18,900 shares; 2024Q4: 18,900 shares 18,900$146K0.03%0
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares 20,000$71K0.01%0
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107,601 shares; 2023Q4: 28,867 shares; 2024Q1: 17,100 shares; 2024Q2: 17,100 shares; 2024Q3: 18,200 shares; 2024Q4: 16,200 shares 16,200$64K0.01%-2,000Timeline
HLHECLA MINING COMPANYQuarterly 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: 11,965 shares 11,965$58.7K0.01%newTimeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETFQuarterly 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: 14,455 shares; 2024Q4: 14,455 shares 14,455$32.4K0.01%0

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
VEAVANGUARD TAX-MANAGED FDS66,416$3.51Mshares
VOVANGUARD INDEX FDS2,572$679Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC22,800$419Kshares
HASIHA SUSTAINABLE INFRA CAP INC8,425$290Kshares
IBBISHARES TR1,854$270Kshares
UHTUNIVERSAL HEALTH RLTY INCOME5,650$258Kshares
TGTTARGET CORP1,538$240Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,486$233Kshares
CNICANADIAN NATL RY CO1,939$227Kshares
EFAISHARES TR2,568$215Kshares
CHDCHURCH & DWIGHT CO INC2,038$213Kshares
CSXCSX CORP5,999$207Kshares
EPREPR PPTYS4,162$204Kshares
PPGPPG INDS INC1,535$203Kshares
HUMHUMANA INC641$203Kshares
OMCOMNICOM GROUP INC1,961$203Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC14,079$40.1Kshares

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 0001603937-25-000001 base2025-02-05acceptance time not in the bulk data set