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SCHNIEDERS CAPITAL MANAGEMENT LLC

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13F filer, CIK 1603937, PASADENA, CA

SCHNIEDERS CAPITAL MANAGEMENT LLC reported $467,976,606 across 203 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 40.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001603937-25-000002

Period
2025-03-31
Reported value
$468M
Holdings
203
Top 10 weight
40.36%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Dadded+31,945$1.79M
ESadded+22,775$1.41M
PFEadded+36,910$935K
LYBnew+8,175$576K
AMATadded+3,380$491K

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
MSFTreduced-4,201-$1.58M
IBMreduced-6,000-$1.49M
ORCLreduced-9,830-$1.37M
COSTreduced-1,400-$1.32M
AAPLreduced-5,176-$1.15M

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 0001603937-25-000002, largest first. % of portfolio is the value over $467,976,606, 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; 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; 2025Q1: 106,179 shares 106,179$39.9M8.52%-4,201Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 150,515 shares 150,515$33.4M7.14%-5,176Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 37,900 shares 37,900$17.8M3.8%-1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 92,102 shares 92,102$17.5M3.74%-4,105Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 106,428 shares 106,428$16.5M3.52%-674Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 60,165 shares 60,165$14.8M3.15%-2,183Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 81,643 shares 81,643$12.8M2.73%-4,479Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,725 shares 21,725$12.5M2.68%+691Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,899 shares 21,899$12.3M2.62%-203Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 55,905 shares 55,905$11.5M2.47%-196Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 67,096 shares 67,096$11.1M2.38%-3,629Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 40,083 shares 40,083$9.97M2.13%-6,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 78,225 shares 78,225$8.48M1.81%-6,565Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 190,293 shares 190,293$7.94M1.7%-10,585Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 90,293 shares 90,293$7.93M1.69%-9,697Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,320 shares 8,320$7.87M1.68%-1,400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 46,625 shares 46,625$7.8M1.67%+1,720Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 30,044 shares 30,044$6.96M1.49%-1,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 50,533 shares 50,533$6.7M1.43%-800Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 113,798 shares 113,798$6.38M1.36%+31,945Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,114 shares 12,114$6.34M1.36%-1,352Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 20,006 shares 20,006$6.23M1.33%-1,891Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 44,326 shares 44,326$6.2M1.32%-9,830Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,852 shares 6,852$5.66M1.21%-667Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 16,137 shares 16,137$5.66M1.21%-1,080Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 58,824 shares 58,824$5.41M1.16%-1,700Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 34,662 shares 34,662$5.2M1.11%+1,365Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 29,373 shares 29,373$5.01M1.07%-711Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 20,504 shares 20,504$4.84M1.04%-2,893Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,153 shares 8,153$4.34M0.93%-1,200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,626 shares 12,626$3.94M0.84%-323Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 30,923 shares 30,923$3.77M0.81%-1,700Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,154 shares 10,154$3.72M0.8%-1,555Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 31,267 shares 31,267$3.72M0.79%+1,423Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 48,985 shares 48,985$3.47M0.74%-3,625Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,167 shares 8,167$3.43M0.73%-395Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 15,677 shares 15,677$3.28M0.7%-1,154Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,611 shares 5,611$3.15M0.67%+94Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,800 shares 8,800$2.9M0.62%-1,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 20,277 shares 20,277$2.69M0.57%-1,507Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 31,219 shares 31,219$2.24M0.48%-2,410Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 27,913 shares 27,913$2M0.43%-1,116Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,562 shares; 2024Q3: 7,837 shares; 2024Q4: 8,337 shares; 2025Q1: 31,112 shares 31,112$1.93M0.41%+22,775Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 53,918 shares 53,918$1.84M0.39%-250Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 31,407 shares 31,407$1.82M0.39%+7,850Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,524 shares 12,524$1.78M0.38%-3,495Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 62,363 shares 62,363$1.78M0.38%+9,500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,887 shares 1,887$1.76M0.38%-920Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,534 shares 11,534$1.67M0.36%+3,380Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,725 shares 5,725$1.65M0.35%+315Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,954 shares 9,954$1.58M0.34%+479Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 611 shares; 2024Q1: 722 shares; 2024Q2: 772 shares; 2024Q3: 9,050 shares; 2024Q4: 10,150 shares; 2025Q1: 9,118 shares 9,118$1.53M0.33%-1,032Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 15,452 shares 15,452$1.53M0.33%+3,979Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 59,806 shares 59,806$1.52M0.32%+36,910Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,847 shares 9,847$1.51M0.32%+150Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 35,338 shares 35,338$1.49M0.32%-733Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 20,673 shares 20,673$1.43M0.3%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,697 shares 6,697$1.42M0.3%-1,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 20,402 shares 20,402$1.38M0.3%-2,162Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 37,828 shares 37,828$1.37M0.29%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 41,400 shares 41,400$1.35M0.29%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,064 shares 1,064$1.31M0.28%-50
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,404 shares 8,404$1.29M0.28%-300Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,348 shares 2,348$1.29M0.28%-5Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,996 shares 7,996$1.26M0.27%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,033 shares 1,033$1.24M0.27%-325
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,404 shares 3,404$1.23M0.26%-126Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,128 shares 6,128$1.23M0.26%-764Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,679 shares 4,679$1.21M0.26%-615Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 13,050 shares 13,050$1.17M0.25%-3,028Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,249 shares 12,249$1.15M0.25%-500Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,648 shares; 2024Q3: 17,873 shares; 2024Q4: 21,073 shares; 2025Q1: 19,348 shares 19,348$1.12M0.24%-1,725Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 45,895 shares 45,895$1.09M0.23%-4,090Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 15,586 shares 15,586$1.08M0.23%+202Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,766 shares 9,766$1.07M0.23%-261Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 14,956 shares 14,956$1.06M0.23%+3,753Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 23,257 shares 23,257$1.05M0.23%-850Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,987 shares 5,987$1.05M0.23%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,970 shares 6,970$1.03M0.22%-2,400Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 19,805 shares 19,805$986K0.21%-44Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 22,641 shares 22,641$966K0.21%+6,200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,440 shares 2,440$936K0.2%-300Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,926 shares 1,926$904K0.19%-930Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,160 shares 12,160$891K0.19%+500Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,117 shares 10,117$879K0.19%-6,525Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,278 shares 21,278$853K0.18%+4Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 13,455 shares 13,455$830K0.18%-6,193Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,378 shares 7,378$825K0.18%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,690 shares 12,690$805K0.17%-11,998Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$798K0.17%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 15,069 shares 15,069$767K0.16%-23Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,404 shares 1,404$762K0.16%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,501 shares 9,501$733K0.16%-2,700Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,599 shares 2,599$704K0.15%-190Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 30,197 shares 30,197$686K0.15%-5,950Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,650 shares; 2024Q4: 36,650 shares; 2025Q1: 36,650 shares 36,650$685K0.15%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,750 shares 4,750$681K0.15%-5Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,153 shares 9,153$676K0.14%-74Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,954 shares 3,954$663K0.14%+15Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,532 shares 4,532$636K0.14%+62Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,310 shares 8,310$624K0.13%-7,155Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,837 shares 2,837$617K0.13%-53Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,605 shares 2,605$617K0.13%+155Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,433 shares 3,433$595K0.13%-75Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,175 shares 8,175$576K0.12%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,709 shares 2,709$573K0.12%-117Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,245 shares 1,245$556K0.12%-4Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 32,538 shares 32,538$553K0.12%-500Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,903 shares 8,903$543K0.12%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,012 shares 9,012$541K0.12%-132Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,200 shares 5,200$527K0.11%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,787 shares 2,787$524K0.11%-180Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,883 shares 2,883$518K0.11%+50Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,708 shares 5,708$517K0.11%-100Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,808 shares 3,808$511K0.11%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,076 shares 8,076$508K0.11%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,299 shares 2,299$508K0.11%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 402 shares; 2023Q4: 402 shares; 2024Q1: 382 shares; 2024Q2: 300 shares; 2024Q3: 280 shares; 2024Q4: 260 shares; 2025Q1: 260 shares 260$507K0.11%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,693 shares; 2024Q4: 6,793 shares; 2025Q1: 6,953 shares 6,953$499K0.11%+160Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,401 shares 4,401$492K0.11%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,103 shares 2,103$490K0.1%0Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 32,800 shares 32,800$475K0.1%-4,500Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 16,720 shares 16,720$473K0.1%-2,283Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,690 shares; 2024Q3: 1,831 shares; 2024Q4: 1,727 shares; 2025Q1: 1,538 shares 1,538$470K0.1%-189Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,600 shares 11,600$463K0.1%+2,900Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,241 shares 1,241$460K0.1%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,713 shares 3,713$458K0.1%0Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 28,671 shares 28,671$452K0.1%-3,363Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,540 shares 7,540$451K0.1%-130Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,656 shares 2,656$441K0.09%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,213 shares 4,213$435K0.09%0Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 35,860 shares 35,860$434K0.09%-2,087Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,795 shares 3,795$432K0.09%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,293 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,800 shares; 2024Q4: 8,300 shares; 2025Q1: 12,699 shares 12,699$429K0.09%+4,399Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 614 shares; 2024Q1: 617 shares; 2024Q2: 617 shares; 2024Q3: 751 shares; 2024Q4: 751 shares; 2025Q1: 751 shares 751$410K0.09%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 780 shares; 2024Q2: 780 shares; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 780 shares 780$410K0.09%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,137 shares 9,137$404K0.09%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 22,590 shares 22,590$397K0.08%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,559 shares 3,559$391K0.08%-897Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: 4,600 shares 4,600$388K0.08%+1,300Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,333 shares 8,333$385K0.08%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,850 shares 5,850$382K0.08%-500Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,322 shares 10,322$381K0.08%-3,000Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,275 shares 23,275$376K0.08%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,759 shares 2,759$374K0.08%-247Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 22,025 shares 22,025$367K0.08%-1,250Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 785 shares; 2023Q4: 765 shares; 2024Q1: 765 shares; 2024Q2: 765 shares; 2024Q3: 848 shares; 2024Q4: 848 shares; 2025Q1: 838 shares 838$364K0.08%-10Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 779 shares; 2023Q4: 779 shares; 2024Q1: 640 shares; 2024Q2: 640 shares; 2024Q3: 710 shares; 2024Q4: 715 shares; 2025Q1: 715 shares 715$356K0.08%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 774 shares; 2023Q4: 774 shares; 2024Q1: 774 shares; 2024Q2: 809 shares; 2024Q3: 752 shares; 2024Q4: 752 shares; 2025Q1: 752 shares 752$350K0.07%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 579 shares; 2024Q2: 579 shares; 2024Q3: 721 shares; 2024Q4: 705 shares; 2025Q1: 705 shares 705$349K0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,271 shares; 2023Q4: 1,021 shares; 2024Q1: 671 shares; 2024Q2: 671 shares; 2024Q3: 671 shares; 2024Q4: 671 shares; 2025Q1: 671 shares 671$345K0.07%0Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,660 shares 7,660$338K0.07%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,241 shares 3,241$338K0.07%+136Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,705 shares 5,705$333K0.07%-130Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,340 shares 3,340$331K0.07%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,439 shares 1,439$330K0.07%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,693 shares 4,693$329K0.07%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,219 shares 2,219$327K0.07%-25Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,725 shares 1,725$325K0.07%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,154 shares 1,154$321K0.07%-52Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,034 shares; 2024Q4: 1,034 shares; 2025Q1: 1,034 shares 1,034$316K0.07%0Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,400 shares 10,400$312K0.07%-300
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,829 shares 1,829$309K0.07%-40Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,825 shares 7,825$309K0.07%-850Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,086 shares 10,086$307K0.07%-15,584Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,975 shares 1,975$305K0.07%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,718 shares 8,718$304K0.07%-32,130Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 936 shares; 2024Q1: 936 shares; 2024Q2: 936 shares; 2024Q3: 1,119 shares; 2024Q4: 1,119 shares; 2025Q1: 1,119 shares 1,119$304K0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,047 shares; 2025Q1: 1,047 shares 1,047$288K0.06%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,750 shares; 2024Q2: 4,414 shares; 2024Q3: 4,414 shares; 2024Q4: 4,464 shares; 2025Q1: 4,285 shares 4,285$279K0.06%-179Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,638 shares 4,638$276K0.06%0
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 864 shares; 2025Q1: 864 shares 864$274K0.06%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 624 shares; 2024Q2: 624 shares; 2024Q3: 692 shares; 2024Q4: 692 shares; 2025Q1: 624 shares 624$273K0.06%-68Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,563 shares; 2024Q3: 9,063 shares; 2024Q4: 8,575 shares; 2025Q1: 8,675 shares 8,675$269K0.06%+100Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares 58$267K0.06%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,396 shares 1,396$262K0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,478 shares 2,478$243K0.05%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 949 shares; 2024Q2: 949 shares; 2024Q3: 1,012 shares; 2024Q4: 981 shares; 2025Q1: 949 shares 949$241K0.05%-32Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,516 shares 1,516$239K0.05%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,905 shares; 2024Q2: 2,205 shares; 2024Q3: 2,205 shares; 2024Q4: 2,205 shares; 2025Q1: 2,230 shares 2,230$238K0.05%+25Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 757 shares; 2024Q3: 769 shares; 2024Q4: 769 shares; 2025Q1: 769 shares 769$236K0.05%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,831 shares; 2024Q3: 2,831 shares; 2024Q4: 2,831 shares; 2025Q1: 2,831 shares 2,831$233K0.05%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,650 shares 8,650$231K0.05%-1,250Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,194 shares 2,194$229K0.05%-169Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,128 shares; 2023Q4: 660 shares; 2024Q1: 660 shares; 2024Q2: 570 shares; 2024Q3: 673 shares; 2024Q4: 673 shares; 2025Q1: 373 shares 373$229K0.05%-300Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,235 shares; 2024Q1: 1,438 shares; 2024Q2: 1,288 shares; 2024Q3: 747 shares; 2024Q4: 747 shares; 2025Q1: 847 shares 847$227K0.05%+100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,067 shares 2,067$227K0.05%-1,922Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares 3,060$222K0.05%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,015 shares 1,015$222K0.05%0Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,360 shares; 2024Q4: 3,360 shares; 2025Q1: 3,360 shares 3,360$221K0.05%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,648 shares 1,648$218K0.05%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,026 shares; 2025Q1: 1,000 shares 1,000$217K0.05%-26Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,039 shares 2,039$214K0.05%-19Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,245 shares; 2024Q3: 5,245 shares; 2024Q4: 5,245 shares; 2025Q1: 5,245 shares 5,245$211K0.05%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,568 shares; 2024Q2: 2,568 shares; 2024Q3: 2,568 shares; 2024Q4: not reported; 2025Q1: 2,568 shares 2,568$210K0.04%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,062 shares; 2023Q4: 4,662 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,162 shares; 2024Q4: not reported; 2025Q1: 3,950 shares 3,950$208K0.04%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,770 shares 2,770$207K0.04%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,002 shares 2,002$206K0.04%-10,248Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 18,900 shares 18,900$165K0.04%0
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,000 shares 90,000$131K0.03%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,012 shares 10,012$128K0.03%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 16,200 shares 16,200$97.7K0.02%0Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 20,000 shares 20,000$26.4K0.01%0

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
FSLRFIRST SOLAR INC2,485$438Kshares
TRVTRAVELERS COMPANIES INC1,410$340Kshares
QLDPROSHARES TR2,875$311Kshares
GDGENERAL DYNAMICS CORP1,042$275Kshares
AVAVAEROVIRONMENT INC1,550$239Kshares
IWMISHARES TR992$219Kshares
SCHBSCHWAB STRATEGIC TR9,151$208Kshares
RHPRYMAN HOSPITALITY PPTYS INC1,940$202Kshares
DHRDANAHER CORP DEL877$201Kshares
HLHECLA MINING COMPANY11,965$58.7Kshares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF14,455$32.4Kshares

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 0001603937-25-000002 base2025-05-09acceptance time not in the bulk data set