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Pathway Financial Advisers, LLC

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13F filer, CIK 2024152, AUBURN, IN

Pathway Financial Advisers, LLC reported $291,755,300 across 158 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 22.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002024152-25-000002

Period
2025-03-31
Reported value
$292M
Holdings
158
Top 10 weight
22.36%
New
4
Sold out
280

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKnew+5,362$1.66M
PLDadded+12,566$1.4M
XYLadded+5,376$642K
CInew+1,467$483K
LLYadded+478$395K

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
ABTexited-1,384-$1.81M
EXRreduced-9,497-$1.41M
BCEexited-48,088-$1.11M
CVSreduced-13,541-$917K
DOWexited-18,632-$748K

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 0002024152-25-000002, largest first. % of portfolio is the value over $291,755,300, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,756,006 shares; 2024Q4: 270,066 shares; 2025Q1: 274,924 shares 274,924$9.39M3.22%+4,858Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 32,579 shares; 2025Q1: 31,434 shares 31,434$7.71M2.64%-1,145Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777,973 shares; 2024Q4: 58,303 shares; 2025Q1: 57,522 shares 57,522$7.02M2.4%-781Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,679 shares; 2024Q4: 32,716 shares; 2025Q1: 32,115 shares 32,115$6.73M2.31%-601Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,284,970 shares; 2024Q4: 41,848 shares; 2025Q1: 39,152 shares 39,152$6.56M2.25%-2,696Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,160 shares; 2024Q4: 59,936 shares; 2025Q1: 59,536 shares 59,536$5.91M2.02%-400Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,519 shares; 2024Q4: 45,293 shares; 2025Q1: 44,828 shares 44,828$5.61M1.92%-465Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,726 shares; 2024Q4: 36,154 shares; 2025Q1: 36,758 shares 36,758$5.51M1.89%+604Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935,107 shares; 2024Q4: 92,573 shares; 2025Q1: 88,906 shares 88,906$5.49M1.88%-3,667Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,028 shares; 2024Q4: 89,318 shares; 2025Q1: 92,026 shares 92,026$5.34M1.83%+2,708Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,409 shares; 2025Q1: 21,450 shares 21,450$5.33M1.83%+41Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105,368 shares; 2024Q4: 357,618 shares; 2025Q1: 372,373 shares 372,373$5.31M1.82%+14,755Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,994 shares; 2024Q4: 23,870 shares; 2025Q1: 23,777 shares 23,777$5.28M1.81%-93Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571,669 shares; 2024Q4: 114,423 shares; 2025Q1: 116,807 shares 116,807$5.18M1.77%+2,384Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 9,844 shares; 2025Q1: 10,395 shares 10,395$4.64M1.59%+551Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901,345 shares; 2024Q4: 26,985 shares; 2025Q1: 27,585 shares 27,585$4.61M1.58%+600Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,843 shares; 2024Q4: 13,975 shares; 2025Q1: 14,494 shares 14,494$4.52M1.55%+519Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,233 shares; 2024Q4: 101,136 shares; 2025Q1: 98,687 shares 98,687$4.48M1.53%-2,449Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,107 shares; 2024Q4: 50,185 shares; 2025Q1: 46,863 shares 46,863$4.31M1.48%-3,322Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,483 shares; 2024Q4: 26,974 shares; 2025Q1: 27,088 shares 27,088$4.3M1.47%+114Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,502 shares; 2024Q4: 149,849 shares; 2025Q1: 150,916 shares 150,916$4.22M1.45%+1,067Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,490 shares; 2024Q4: 25,601 shares; 2025Q1: 24,094 shares 24,094$4.11M1.41%-1,507Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 11,951 shares; 2025Q1: 11,944 shares 11,944$3.73M1.28%-7Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,527 shares; 2024Q4: 19,151 shares; 2025Q1: 18,977 shares 18,977$3.68M1.26%-174Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,299 shares; 2024Q4: 9,494 shares; 2025Q1: 9,772 shares 9,772$3.67M1.26%+278Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,104 shares; 2024Q4: 26,377 shares; 2025Q1: 27,307 shares 27,307$3.62M1.24%+930Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,637 shares; 2024Q4: 39,805 shares; 2025Q1: 40,129 shares 40,129$3.61M1.24%+324Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 6,676 shares; 2025Q1: 6,764 shares 6,764$3.54M1.21%+88Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,472 shares; 2024Q4: 88,955 shares; 2025Q1: 89,950 shares 89,950$3.43M1.17%+995Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972,234 shares; 2024Q4: 73,690 shares; 2025Q1: 71,737 shares 71,737$3.4M1.17%-1,953Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,544 shares; 2024Q4: 44,679 shares; 2025Q1: 38,611 shares 38,611$3.39M1.16%-6,068Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: 13,714 shares; 2025Q1: 14,207 shares 14,207$3.29M1.13%+493Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,843 shares; 2024Q4: 95,534 shares; 2025Q1: 99,167 shares 99,167$3.23M1.11%+3,633Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,049 shares; 2024Q4: 20,138 shares; 2025Q1: 19,308 shares 19,308$3.2M1.1%-830Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539,001 shares; 2024Q4: 42,868 shares; 2025Q1: 43,590 shares 43,590$3.01M1.03%+722Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 9,914 shares; 2025Q1: 10,171 shares 10,171$3M1.03%+257Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,781 shares; 2024Q4: 222,209 shares; 2025Q1: 220,819 shares 220,819$2.89M0.99%-1,390Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,191 shares; 2024Q4: 48,284 shares; 2025Q1: 48,883 shares 48,883$2.42M0.83%+599Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478,487 shares; 2024Q4: 34,446 shares; 2025Q1: 33,838 shares 33,838$2.42M0.83%-608Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,436 shares; 2024Q4: 101,780 shares; 2025Q1: 103,390 shares 103,390$2.39M0.82%+1,610Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,352 shares; 2024Q4: 33,860 shares; 2025Q1: 36,904 shares 36,904$2.33M0.8%+3,044Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,322 shares; 2024Q4: 19,412 shares; 2025Q1: 20,969 shares 20,969$2.29M0.79%+1,557Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531,869 shares; 2024Q4: 7,766 shares; 2025Q1: 7,242 shares 7,242$2.27M0.78%-524Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,554 shares; 2024Q4: 36,700 shares; 2025Q1: 37,083 shares 37,083$2.21M0.76%+383
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,237 shares; 2025Q1: 4,036 shares 4,036$2.2M0.76%-201Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,938 shares; 2024Q4: 13,526 shares; 2025Q1: 14,140 shares 14,140$2.17M0.74%+614Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,428 shares; 2024Q4: 19,054 shares; 2025Q1: 19,106 shares 19,106$2.09M0.72%+52Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,311 shares; 2024Q4: 26,096 shares; 2025Q1: 25,903 shares 25,903$2.08M0.71%-193Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,637 shares; 2024Q4: 34,028 shares; 2025Q1: 33,952 shares 33,952$2.04M0.7%-76Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,244 shares; 2024Q4: 22,475 shares; 2025Q1: 22,569 shares 22,569$2.03M0.69%+94Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 5,031 shares; 2025Q1: 5,514 shares 5,514$2.02M0.69%+483Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,126 shares; 2024Q4: 16,992 shares; 2025Q1: 18,177 shares 18,177$2M0.69%+1,185Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,191 shares; 2024Q4: 17,672 shares; 2025Q1: 18,229 shares 18,229$1.99M0.68%+557Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,382 shares; 2025Q1: 3,798 shares 3,798$1.94M0.67%+416Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,175 shares; 2024Q4: 48,261 shares; 2025Q1: 46,960 shares 46,960$1.93M0.66%-1,301Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,286 shares; 2024Q4: 191,011 shares; 2025Q1: 194,050 shares 194,050$1.86M0.64%+3,039Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,054 shares; 2024Q4: 3,412 shares; 2025Q1: 3,459 shares 3,459$1.84M0.63%+47Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,885 shares; 2024Q4: 89,283 shares; 2025Q1: 97,119 shares 97,119$1.81M0.62%+7,836Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,052 shares; 2024Q4: 27,110 shares; 2025Q1: 32,317 shares 32,317$1.73M0.59%+5,207Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,292 shares; 2024Q4: 11,548 shares; 2025Q1: 11,778 shares 11,778$1.69M0.58%+230Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,362 shares 5,362$1.66M0.57%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 4,141 shares; 2025Q1: 4,481 shares 4,481$1.57M0.54%+340Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,836 shares; 2024Q4: 13,778 shares; 2025Q1: 14,369 shares 14,369$1.56M0.53%+591Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,952 shares; 2024Q4: 26,561 shares; 2025Q1: 26,982 shares 26,982$1.54M0.53%+421Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,033 shares; 2024Q4: 7,117 shares; 2025Q1: 8,118 shares 8,118$1.54M0.53%+1,001Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,688 shares; 2024Q4: 30,145 shares; 2025Q1: 30,261 shares 30,261$1.5M0.52%+116Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,250 shares; 2025Q1: 2,687 shares 2,687$1.5M0.52%+437Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 722 shares; 2025Q1: 13,288 shares 13,288$1.49M0.51%+12,566Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,489 shares; 2024Q4: 11,711 shares; 2025Q1: 11,988 shares 11,988$1.48M0.51%+277Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 5,786 shares; 2025Q1: 6,159 shares 6,159$1.46M0.5%+373Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,115 shares; 2025Q1: 5,187 shares 5,187$1.41M0.48%+72Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,388 shares; 2024Q4: 1,186 shares; 2025Q1: 1,664 shares 1,664$1.37M0.47%+478Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,491 shares; 2024Q4: 15,576 shares; 2025Q1: 16,135 shares 16,135$1.36M0.47%+559Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,298 shares; 2024Q4: 16,747 shares; 2025Q1: 17,139 shares 17,139$1.32M0.45%+392Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,483 shares; 2024Q4: 33,487 shares; 2025Q1: 33,322 shares 33,322$1.32M0.45%-165Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,899 shares; 2024Q4: 6,847 shares; 2025Q1: 6,952 shares 6,952$1.25M0.43%+105Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,166 shares; 2025Q1: 10,474 shares 10,474$1.25M0.43%+308Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,989 shares; 2024Q4: 11,656 shares; 2025Q1: 13,140 shares 13,140$1.22M0.42%+1,484Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,096 shares; 2024Q4: 11,241 shares; 2025Q1: 11,297 shares 11,297$1.15M0.4%+56Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,429 shares; 2025Q1: 1,683 shares 1,683$1.14M0.39%+254Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 5,557 shares; 2025Q1: 5,406 shares 5,406$1.12M0.38%-151Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,103 shares; 2024Q4: 9,128 shares; 2025Q1: 9,858 shares 9,858$1.1M0.38%+730Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,509 shares; 2024Q4: 270,390 shares; 2025Q1: 270,067 shares 270,067$1.07M0.37%-323Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,317 shares; 2024Q4: 24,709 shares; 2025Q1: 25,254 shares 25,254$1.07M0.37%+545Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,551 shares; 2024Q4: 12,881 shares; 2025Q1: 15,005 shares 15,005$1.06M0.36%+2,124Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,463 shares; 2024Q4: 23,267 shares; 2025Q1: 22,895 shares 22,895$1.05M0.36%-372Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,676 shares; 2025Q1: 6,703 shares 6,703$1.04M0.36%+2,027Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,092 shares; 2025Q1: 1,076 shares 1,076$1.02M0.35%-16Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,605 shares; 2024Q4: 38,845 shares; 2025Q1: 39,879 shares 39,879$1.01M0.35%+1,034Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,746 shares; 2024Q4: 33,552 shares; 2025Q1: 32,860 shares 32,860$975K0.33%-692Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 7,966 shares; 2025Q1: 8,409 shares 8,409$948K0.32%+443Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,521 shares; 2024Q4: 30,981 shares; 2025Q1: 31,072 shares 31,072$926K0.32%+91Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,163 shares; 2025Q1: 4,254 shares 4,254$926K0.32%+91Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,146 shares; 2024Q4: 15,237 shares; 2025Q1: 14,895 shares 14,895$917K0.31%-342Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,484 shares; 2024Q4: 2,048 shares; 2025Q1: 1,927 shares 1,927$905K0.31%-121Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,459 shares; 2024Q4: 3,693 shares; 2025Q1: 3,806 shares 3,806$901K0.31%+113Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: 12,619 shares; 2025Q1: 10,374 shares 10,374$893K0.31%-2,245Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 6,318 shares; 2025Q1: 6,305 shares 6,305$847K0.29%-13Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,034 shares; 2024Q4: 8,288 shares; 2025Q1: 8,384 shares 8,384$822K0.28%+96Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,691 shares; 2025Q1: 11,297 shares 11,297$821K0.28%+1,606Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,811 shares; 2024Q4: 13,521 shares; 2025Q1: 11,998 shares 11,998$820K0.28%-1,523Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,609 shares; 2025Q1: 2,975 shares 2,975$801K0.27%+366Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,747 shares; 2025Q1: 4,533 shares 4,533$760K0.26%+786Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,364 shares; 2024Q4: 5,274 shares; 2025Q1: 6,047 shares 6,047$719K0.25%+773Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,871 shares; 2025Q1: 2,877 shares 2,877$697K0.24%+6Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,330 shares; 2025Q1: 1,385 shares 1,385$689K0.24%+55Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 318 shares; 2025Q1: 5,694 shares 5,694$680K0.23%+5,376Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,343 shares; 2024Q4: 23,556 shares; 2025Q1: 10,015 shares 10,015$679K0.23%-13,541Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,466 shares; 2024Q4: 12,840 shares; 2025Q1: 14,923 shares 14,923$636K0.22%+2,083Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,688 shares; 2025Q1: 3,931 shares 3,931$614K0.21%+243Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 508 shares; 2025Q1: 506 shares 506$608K0.21%-2
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,257 shares; 2024Q4: 37,610 shares; 2025Q1: 37,738 shares 37,738$608K0.21%+128Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,685 shares; 2025Q1: 1,937 shares 1,937$604K0.21%+252Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,160 shares; 2024Q4: 14,142 shares; 2025Q1: 14,100 shares 14,100$588K0.2%-42Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,112 shares; 2024Q4: 9,034 shares; 2025Q1: 9,521 shares 9,521$581K0.2%+487Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 10,028 shares; 2025Q1: 9,376 shares 9,376$557K0.19%-652Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,041 shares; 2025Q1: 1,078 shares 1,078$554K0.19%+37Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,401 shares; 2024Q4: 64,746 shares; 2025Q1: 62,585 shares 62,585$549K0.19%-2,161Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,129 shares; 2024Q4: 48,497 shares; 2025Q1: 46,782 shares 46,782$544K0.19%-1,715Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,740 shares; 2024Q4: 21,816 shares; 2025Q1: 12,844 shares 12,844$515K0.18%-8,972Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,129 shares; 2024Q4: 20,286 shares; 2025Q1: 25,402 shares 25,402$514K0.18%+5,116Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,896 shares; 2024Q4: 29,804 shares; 2025Q1: 29,650 shares 29,650$497K0.17%-154Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 596 shares; 2025Q1: 619 shares 619$493K0.17%+23Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,467 shares 1,467$483K0.17%newTimeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 6,109 shares; 2025Q1: 5,918 shares 5,918$477K0.16%-191Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,094 shares; 2024Q4: 606 shares; 2025Q1: 2,189 shares 2,189$441K0.15%+1,583Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 12,697 shares; 2025Q1: 17,953 shares 17,953$431K0.15%+5,256Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 7,287 shares; 2025Q1: 6,788 shares 6,788$406K0.14%-499Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 5,603 shares; 2025Q1: 5,432 shares 5,432$400K0.14%-171Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,923 shares; 2025Q1: 1,970 shares 1,970$371K0.13%+47Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,940 shares; 2024Q4: 451 shares; 2025Q1: 441 shares 441$360K0.12%-10Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,648 shares 4,648$346K0.12%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares 2,180$343K0.12%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,844 shares; 2025Q1: 1,588 shares 1,588$328K0.11%-256Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 1,045 shares; 2025Q1: 1,095 shares 1,095$316K0.11%+50Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,110 shares; 2024Q4: 41,218 shares; 2025Q1: 32,998 shares 32,998$313K0.11%-8,220Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,006 shares; 2024Q4: 13,488 shares; 2025Q1: 10,302 shares 10,302$303K0.1%-3,186Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,735 shares; 2025Q1: 3,757 shares 3,757$296K0.1%+22Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,607 shares; 2024Q4: 1,284 shares; 2025Q1: 677 shares 677$294K0.1%-607Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,327 shares; 2025Q1: 1,261 shares 1,261$294K0.1%-66Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,447 shares; 2024Q4: 21,966 shares; 2025Q1: 16,954 shares 16,954$284K0.1%-5,012Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 481 shares; 2025Q1: 481 shares 481$263K0.09%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018,884 shares; 2024Q4: 11,250 shares; 2025Q1: 1,753 shares 1,753$260K0.09%-9,497Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,069 shares; 2024Q4: 10,192 shares; 2025Q1: 9,154 shares 9,154$251K0.09%-1,038Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,935 shares; 2024Q4: 377 shares; 2025Q1: 262 shares 262$248K0.08%-115Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,565 shares; 2025Q1: 3,598 shares 3,598$246K0.08%+33Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 4,907 shares; 2025Q1: 4,719 shares 4,719$240K0.08%-188Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,212 shares; 2024Q4: 20,623 shares; 2025Q1: 20,836 shares 20,836$240K0.08%+213Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,532 shares; 2025Q1: 4,632 shares 4,632$237K0.08%+100Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 5,702 shares; 2025Q1: 5,750 shares 5,750$233K0.08%+48Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,453 shares; 2024Q4: 1,552 shares; 2025Q1: 1,566 shares 1,566$219K0.08%+14Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,063 shares 3,063$216K0.07%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,148 shares; 2025Q1: 18,892 shares 18,892$208K0.07%-256Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,712 shares; 2025Q1: 1,675 shares 1,675$204K0.07%-37Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,907 shares; 2025Q1: 18,334 shares 18,334$145K0.05%+5,427Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,272 shares; 2024Q4: 22,493 shares; 2025Q1: 16,638 shares 16,638$100K0.03%-5,855Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,661 shares; 2024Q4: 11,774 shares; 2025Q1: 11,848 shares 11,848$94.3K0.03%+74Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,906 shares; 2025Q1: 29,906 shares 29,906$67.3K0.02%0Timeline

Sold out in Q1 2025

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

The largest 100 of 280. All 280

SecurityShares beforeValue beforeType
ABTABBOTT LABORATORIES1,384$1.81Mshares
BCEBCE INC48,088$1.11Mshares
DOWDOW HLDGS INC18,632$748Kshares
ALBALBEMARLE CORP5,352$461Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA5,232$442Kshares
STAGSTAG INDUSTRIAL INC7,705$261Kshares
QQQINVESCO QQQ TR430$219Kshares
FISFIDELITY NATL INFORMATION SV2,642$213Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO5,104$204Kshares
BHPBHP BILLITON LIMITED4,101$200Kshares
SMGSCOTTS MIRACLE-GRO CO2,995$199Kshares
FTECFIDELITY COVINGTON TRUST1,043$193Kshares
WFCWELLS FARGO & CO2,597$182Kshares
MOATVANECK ETF TRUST1,817$168Kshares
TSLATESLA INC414$167Kshares
VBVANGUARD INDEX FDS668$160Kshares
HSYHERSHEY CO937$159Kshares
CNICANADIAN NATL RY CO1,521$154Kshares
SCHGSCHWAB STRATEGIC TR5,460$152Kshares
KKELLANOVA1,844$149Kshares
HBNCHORIZON BANCORP IND8,996$145Kshares
PCEFINVESCO EXCH TRADED FD TR II7,551$145Kshares
HRLHORMEL FOODS CORP4,611$145Kshares
NUENUCOR CORP1,204$141Kshares
FMATFIDELITY COVINGTON TRUST2,908$140Kshares
SLVISHARES SILVER TR5,174$136Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN1,622$132Kshares
AMATAPPLIED MATLS INC791$129Kshares
ITWILLINOIS TOOL WKS INC474$120Kshares
ADIANALOG DEVICES INC566$120Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF1,618$120Kshares
DISDISNEY WALT CO1,062$118Kshares
CATCATERPILLAR INC319$116Kshares
TAPMOLSON COORS BEVERAGE CO1,895$109Kshares
WELLWELLTOWER INC825$104Kshares
HYMBSPDR SERIES TRUST4,026$103Kshares
VDCVANGUARD WORLD FD456$101Kshares
GEGE AEROSPACE589$98.2Kshares
PFDFLAHERTY & CRUMRINE PFD INCO6,332$97Kshares
ASMLASML HLDG NV140$96.9Kshares
VYMVANGUARD WHITEHALL FDS750$95.6Kshares
AESAES CORP7,316$94.2Kshares
CPCANADIAN PACIFIC KANSAS CITY1,208$87.4Kshares
FDXFEDEX CORP309$86.7Kshares
SFYTIDAL TRUST I748$81.4Kshares
ETRENTERGY CORP NEW1,068$80.9Kshares
VOEVANGUARD INDEX FDS498$80.5Kshares
EWLISHARES INC1,737$79.8Kshares
AFLAFLAC INC771$79.7Kshares
LHXL3HARRIS TECHNOLOGIES INC375$78.8Kshares
MDLZMONDELEZ INTL INC1,311$78.3Kshares
VHTVANGUARD WORLD FD301$76.3Kshares
EWAISHARES INC3,196$76.3Kshares
KRKROGER CO1,217$74.4Kshares
FNCLFIDELITY COVINGTON TRUST1,063$73Kshares
ORCLORACLE CORP437$72.7Kshares
UNMUNUM GROUP996$72.7Kshares
ARLPALLIANCE RESOURCE PARTNERS L2,707$71.2Kshares
IUSVISHARES TR756$69.9Kshares
MOALTRIA GROUP INC1,307$68.3Kshares
ULTAULTA BEAUTY INC155$67.2Kshares
TECKTECK RESOURCES LTD1,609$65.2Kshares
EXCEXELON CORP1,727$65Kshares
IHFISHARES TR1,309$62.8Kshares
MPCMARATHON PETE CORP437$60.9Kshares
OZKBANK OZK LITTLE ROCK ARK1,349$60Kshares
UFOXETF SER SOLUTIONS1,219$58.1Kshares
NVSNOVARTIS AG594$57.8Kshares
BTIBRITISH AMERN TOB PLC1,588$57.6Kshares
VGTVANGUARD WORLD FD93$57.6Kshares
FPXFIRST TR EXCHANGE-TRADED FD471$56.2Kshares
FBCGFIDELITY COVINGTON TRUST1,211$56Kshares
JEPIJ P MORGAN EXCHANGE TRADED F969$55.7Kshares
KMBKIMBERLY-CLARK CORP424$55.5Kshares
INTCINTEL CORP2,762$55.4Kshares
FENYFIDELITY COVINGTON TRUST2,310$55.1Kshares
RUMRUM GROUP INC4,220$54.9Kshares
XMVFXBLACKROCK MUNIVEST FUND7,793$54.9Kshares
MUABLACKROCK MUNIASSETS FD INC4,937$54.5Kshares
MSEXMIDDLESEX WTR CO995$52.3Kshares
ADPAUTOMATIC DATA PROCESSING IN177$51.7Kshares
PSAPUBLIC STORAGE169$50.5Kshares
CARRCARRIER GLOBAL CORPORATION733$50Kshares
GEVGE VERNOVA INC152$50Kshares
YUMCYUM CHINA HLDGS INC985$47.4Kshares
VOVANGUARD INDEX FDS179$47.2Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN3,855$46.7Kshares
MQYBLACKROCK MUNIYILD QULT FD I4,053$46.7Kshares
FVDFIRST TR EXCHANGE-TRADED FD1,052$45.9Kshares
DDOMINION ENERGY INC841$45.3Kshares
IJHISHARES TR707$44Kshares
HONHONEYWELL INTL INC194$43.8Kshares
KMIKINDER MORGAN INC DEL1,588$43.5Kshares
RIORIO TINTO PLC731$43Kshares
DRLLEA SERIES TRUST1,561$42.6Kshares
FBINFORTUNE BRANDS INNOVATIONS I600$41Kshares
ESEVERSOURCE ENERGY712$40.9Kshares
IRTINDEPENDENCE RLTY TR INC1,965$39Kshares
COPCONOCOPHILLIPS391$38.7Kshares
AMDADVANCED MICRO DEVICES INC315$38Kshares

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 0002024152-25-000002 base2025-05-09acceptance time not in the bulk data set