AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 815,327 shares; 2023Q3: 807,498 shares; 2023Q4: 790,722 shares; 2024Q1: 777,515 shares; 2024Q2: 551,229 shares; 2024Q3: 544,235 shares; 2024Q4: 536,790 shares; 2025Q1: 519,744 shares 519,744 $115M 10.6% -17,046 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 91,124 shares; 2023Q3: 119,277 shares; 2023Q4: 150,327 shares; 2024Q1: 173,203 shares; 2024Q2: 715,755 shares; 2024Q3: 682,784 shares; 2024Q4: 677,566 shares; 2025Q1: 673,905 shares 673,905 $73M 6.7% -3,661 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 41,961 shares; 2023Q3: 36,984 shares; 2023Q4: 36,422 shares; 2024Q1: 36,585 shares; 2024Q2: 34,457 shares; 2024Q3: 32,010 shares; 2024Q4: 32,240 shares; 2025Q1: 31,149 shares 31,149 $25.7M 2.36% -1,091 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 73,755 shares; 2023Q3: 73,095 shares; 2023Q4: 72,305 shares; 2024Q1: 61,303 shares; 2024Q2: 64,398 shares; 2024Q3: 64,088 shares; 2024Q4: 63,498 shares; 2025Q1: 63,287 shares 63,287 $23.8M 2.18% -211 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 136,248 shares; 2023Q3: 129,596 shares; 2023Q4: 123,604 shares; 2024Q1: 121,765 shares; 2024Q2: 110,971 shares; 2024Q3: 105,835 shares; 2024Q4: 105,208 shares; 2025Q1: 107,589 shares 107,589 $20.5M 1.88% +2,381 Timeline LISTED FDS TR LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 976,866 shares; 2023Q3: 1,006,658 shares; 2023Q4: 1,000,527 shares; 2024Q1: 1,007,578 shares; 2024Q2: 1,001,267 shares; 2024Q3: 990,478 shares; 2024Q4: 1,014,937 shares; 2025Q1: 1,008,207 shares 1,008,207 $19.2M 1.77% -6,730 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,655 shares; 2023Q3: 14,655 shares; 2023Q4: 16,332 shares; 2024Q1: 14,745 shares; 2024Q2: 14,895 shares; 2024Q3: 15,912 shares; 2024Q4: 66,689 shares; 2025Q1: 66,349 shares 66,349 $16.5M 1.51% -340 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 29,979 shares; 2023Q3: 29,776 shares; 2023Q4: 30,947 shares; 2024Q1: 31,340 shares; 2024Q2: 30,342 shares; 2024Q3: 30,395 shares; 2024Q4: 32,511 shares; 2025Q1: 33,804 shares 33,804 $15.9M 1.45% +1,293 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 128,870 shares; 2023Q3: 125,816 shares; 2023Q4: 122,405 shares; 2024Q1: 121,289 shares; 2024Q2: 121,605 shares; 2024Q3: 119,602 shares; 2024Q4: 108,046 shares; 2025Q1: 110,102 shares 110,102 $15.4M 1.41% +2,056 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,585 shares; 2023Q3: 23,561 shares; 2023Q4: 27,335 shares; 2024Q1: 31,784 shares; 2024Q2: 28,691 shares; 2024Q3: 28,106 shares; 2024Q4: 26,588 shares; 2025Q1: 26,312 shares 26,312 $15.2M 1.39% -276 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,062 shares; 2023Q3: 16,793 shares; 2023Q4: 17,059 shares; 2024Q1: 18,158 shares; 2024Q2: 18,653 shares; 2024Q3: 19,096 shares; 2024Q4: 22,389 shares; 2025Q1: 22,746 shares 22,746 $12.7M 1.17% +357 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 76,461 shares; 2023Q3: 75,342 shares; 2023Q4: 74,614 shares; 2024Q1: 68,644 shares; 2024Q2: 62,570 shares; 2024Q3: 61,029 shares; 2024Q4: 60,772 shares; 2025Q1: 56,937 shares 56,937 $11.9M 1.09% -3,835 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,950 shares; 2023Q3: 12,185 shares; 2023Q4: 9,947 shares; 2024Q1: 9,082 shares; 2024Q2: 8,539 shares; 2024Q3: 78,646 shares; 2024Q4: 75,933 shares; 2025Q1: 68,706 shares 68,706 $11.5M 1.06% -7,227 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 22,956 shares; 2023Q3: 22,213 shares; 2023Q4: 20,821 shares; 2024Q1: 18,387 shares; 2024Q2: 16,638 shares; 2024Q3: 16,350 shares; 2024Q4: 16,401 shares; 2025Q1: 16,340 shares 16,340 $11.1M 1.02% -61 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 72,308 shares; 2023Q3: 72,340 shares; 2023Q4: 71,995 shares; 2024Q1: 72,483 shares; 2024Q2: 67,453 shares; 2024Q3: 67,877 shares; 2024Q4: 68,175 shares; 2025Q1: 69,066 shares 69,066 $10.6M 0.97% +891 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,633 shares; 2023Q3: 13,634 shares; 2023Q4: 13,634 shares; 2024Q1: 67,657 shares; 2024Q2: 39,884 shares; 2024Q3: 39,439 shares; 2024Q4: 38,969 shares; 2025Q1: 39,350 shares 39,350 $10.6M 0.97% +381 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13 shares; 2023Q3: 1,300 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares 13 $10.4M 0.95% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 76,276 shares; 2023Q3: 77,919 shares; 2023Q4: 69,000 shares; 2024Q1: 71,360 shares; 2024Q2: 66,065 shares; 2024Q3: 75,824 shares; 2024Q4: 74,505 shares; 2025Q1: 66,381 shares 66,381 $10.3M 0.94% -8,124 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 40,995 shares; 2023Q3: 29,343 shares; 2023Q4: 41,776 shares; 2024Q1: 40,631 shares; 2024Q2: 38,892 shares; 2024Q3: 38,769 shares; 2024Q4: 27,557 shares; 2025Q1: 27,708 shares 27,708 $10.2M 0.93% +151 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 105,134 shares; 2023Q3: 114,350 shares; 2023Q4: 115,604 shares; 2024Q1: 116,962 shares; 2024Q2: 105,427 shares; 2024Q3: 104,721 shares; 2024Q4: 102,553 shares; 2025Q1: 101,725 shares 101,725 $10.1M 0.93% -828 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 173,552 shares; 2023Q3: 170,602 shares; 2023Q4: 166,489 shares; 2024Q1: 153,646 shares; 2024Q2: 139,035 shares; 2024Q3: 117,863 shares; 2024Q4: 112,159 shares; 2025Q1: 111,304 shares 111,304 $9.58M 0.88% -855 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,109 shares; 2023Q3: 20,047 shares; 2023Q4: 19,755 shares; 2024Q1: 19,530 shares; 2024Q2: 83,322 shares; 2024Q3: 82,821 shares; 2024Q4: 81,906 shares; 2025Q1: 83,982 shares 83,982 $9.39M 0.86% +2,076 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 316,690 shares; 2023Q3: 301,161 shares; 2023Q4: 303,178 shares; 2024Q1: 309,738 shares; 2024Q2: 182,794 shares; 2024Q3: 90,675 shares; 2024Q4: 152,372 shares; 2025Q1: 146,828 shares 146,828 $9.06M 0.83% -5,544 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,118 shares; 2023Q3: 19,590 shares; 2023Q4: 19,113 shares; 2024Q1: 17,932 shares; 2024Q2: 16,688 shares; 2024Q3: 16,109 shares; 2024Q4: 15,042 shares; 2025Q1: 14,657 shares 14,657 $8.91M 0.82% -385 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 30,587 shares; 2023Q3: 30,422 shares; 2023Q4: 30,406 shares; 2024Q1: 30,305 shares; 2024Q2: 28,083 shares; 2024Q3: 28,113 shares; 2024Q4: 28,124 shares; 2025Q1: 28,309 shares 28,309 $8.83M 0.81% +185 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 189,786 shares; 2025Q1: 199,546 shares 199,546 $8.77M 0.8% +9,760 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 30,076 shares; 2023Q3: 29,939 shares; 2023Q4: 30,175 shares; 2024Q1: 29,787 shares; 2024Q2: 28,218 shares; 2024Q3: 28,242 shares; 2024Q4: 27,833 shares; 2025Q1: 27,661 shares 27,661 $8.67M 0.8% -172 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 107,221 shares; 2023Q4: 107,805 shares; 2024Q1: 108,888 shares; 2024Q2: 102,354 shares; 2024Q3: 100,472 shares; 2024Q4: 91,481 shares; 2025Q1: 90,063 shares 90,063 $8.62M 0.79% -1,418 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,147 shares; 2023Q3: 21,370 shares; 2023Q4: 19,470 shares; 2024Q1: 19,570 shares; 2024Q2: 19,895 shares; 2024Q3: 20,281 shares; 2024Q4: 20,373 shares; 2025Q1: 20,363 shares 20,363 $8.55M 0.78% -10 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,983 shares; 2023Q3: 15,947 shares; 2023Q4: 16,070 shares; 2024Q1: 17,305 shares; 2024Q2: 16,898 shares; 2024Q3: 15,853 shares; 2024Q4: 16,140 shares; 2025Q1: 16,007 shares 16,007 $8.38M 0.77% -133 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 49,735 shares; 2023Q3: 73,522 shares; 2023Q4: 74,272 shares; 2024Q1: 75,072 shares; 2024Q2: 48,191 shares; 2024Q3: 48,431 shares; 2024Q4: 48,319 shares; 2025Q1: 48,807 shares 48,807 $8.32M 0.76% +488 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 110,224 shares; 2023Q3: 141,129 shares; 2023Q4: 104,984 shares; 2024Q1: 100,711 shares; 2024Q2: 117,497 shares; 2024Q3: 122,734 shares; 2024Q4: 127,124 shares; 2025Q1: 92,619 shares 92,619 $8.31M 0.76% -34,505 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 77,432 shares; 2023Q3: 77,362 shares; 2023Q4: 77,930 shares; 2024Q1: 69,596 shares; 2024Q2: 70,611 shares; 2024Q3: 71,573 shares; 2024Q4: 71,377 shares; 2025Q1: 69,532 shares 69,532 $8.27M 0.76% -1,845 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,571 shares; 2023Q3: 19,447 shares; 2023Q4: 19,442 shares; 2024Q1: 16,963 shares; 2024Q2: 10,714 shares; 2024Q3: 10,722 shares; 2024Q4: 10,695 shares; 2025Q1: 23,310 shares 23,310 $8.17M 0.75% +12,615 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,492 shares; 2023Q3: 10,515 shares; 2023Q4: 10,216 shares; 2024Q1: 10,245 shares; 2024Q2: 9,401 shares; 2024Q3: 9,401 shares; 2024Q4: 9,437 shares; 2025Q1: 8,641 shares 8,641 $8.06M 0.74% -796 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 62,120 shares; 2024Q2: 59,339 shares; 2024Q3: 59,130 shares; 2024Q4: 58,708 shares; 2025Q1: 59,033 shares 59,033 $7.98M 0.73% +325 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,129 shares; 2023Q3: 24,129 shares; 2023Q4: 24,029 shares; 2024Q1: 231,232 shares; 2024Q2: 198,719 shares; 2024Q3: 203,237 shares; 2024Q4: 200,195 shares; 2025Q1: 192,888 shares 192,888 $7.94M 0.73% -7,307 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,831 shares; 2023Q3: 20,856 shares; 2023Q4: 60,819 shares; 2024Q1: 61,467 shares; 2024Q2: 29,240 shares; 2024Q3: 29,616 shares; 2024Q4: 29,738 shares; 2025Q1: 29,824 shares 29,824 $7.91M 0.73% +86 Timeline ACT ENACT HLDGS INC More: the full row for ENACT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 218,498 shares; 2024Q4: 215,784 shares; 2025Q1: 222,519 shares 222,519 $7.73M 0.71% +6,735 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,169 shares; 2024Q2: 31,789 shares; 2024Q3: 31,952 shares; 2024Q4: 31,888 shares; 2025Q1: 31,829 shares 31,829 $7.72M 0.71% -59 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 76,227 shares; 2023Q3: 75,528 shares; 2023Q4: 80,906 shares; 2024Q1: 36,231 shares; 2024Q2: 32,046 shares; 2024Q3: 33,427 shares; 2024Q4: 31,518 shares; 2025Q1: 31,252 shares 31,252 $7.67M 0.7% -266 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,905 shares; 2023Q3: 23,753 shares; 2023Q4: 23,911 shares; 2024Q1: 23,687 shares; 2024Q2: 22,391 shares; 2024Q3: 22,394 shares; 2024Q4: 22,331 shares; 2025Q1: 22,780 shares 22,780 $7.49M 0.69% +449 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 74,452 shares; 2023Q3: 73,775 shares; 2023Q4: 73,821 shares; 2024Q1: 43,710 shares; 2024Q2: 18,365 shares; 2024Q3: 43,568 shares; 2024Q4: 18,296 shares; 2025Q1: 44,600 shares 44,600 $7.4M 0.68% +26,304 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 50,387 shares; 2023Q3: 50,278 shares; 2023Q4: 51,045 shares; 2024Q1: 43,448 shares; 2024Q2: 40,793 shares; 2024Q3: 40,797 shares; 2024Q4: 40,810 shares; 2025Q1: 40,989 shares 40,989 $7.37M 0.68% +179 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 59,542 shares; 2023Q3: 54,892 shares; 2023Q4: 54,892 shares; 2024Q1: 56,534 shares; 2024Q2: 56,684 shares; 2024Q3: 54,584 shares; 2024Q4: 54,184 shares; 2025Q1: 54,184 shares 54,184 $7.14M 0.66% 0 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 69,139 shares; 2023Q3: 63,390 shares; 2023Q4: 63,141 shares; 2024Q1: 52,069 shares; 2024Q2: 49,781 shares; 2024Q3: 49,416 shares; 2024Q4: 49,159 shares; 2025Q1: 49,324 shares 49,324 $7.1M 0.65% +165 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 30,339 shares; 2023Q3: 28,677 shares; 2023Q4: 28,238 shares; 2024Q1: 26,212 shares; 2024Q2: 23,619 shares; 2024Q3: 23,375 shares; 2024Q4: 21,423 shares; 2025Q1: 21,380 shares 21,380 $7.07M 0.65% -43 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,164 shares 48,164 $6.93M 0.64% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,004 shares; 2024Q1: 26,107 shares; 2024Q2: 24,851 shares; 2024Q3: 24,880 shares; 2024Q4: 24,771 shares; 2025Q1: 25,320 shares 25,320 $6.9M 0.63% +549 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,257 shares; 2024Q3: 77,503 shares; 2024Q4: 74,954 shares; 2025Q1: 75,617 shares 75,617 $6.89M 0.63% +663 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 45,014 shares; 2023Q3: 42,747 shares; 2023Q4: 46,866 shares; 2024Q1: 46,735 shares; 2024Q2: 43,261 shares; 2024Q3: 42,970 shares; 2024Q4: 43,074 shares; 2025Q1: 43,183 shares 43,183 $6.85M 0.63% +109 Timeline LISTED FDS TR LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 795,167 shares; 2023Q3: 742,665 shares; 2023Q4: 671,204 shares; 2024Q1: 668,454 shares; 2024Q2: 663,754 shares; 2024Q3: 686,867 shares; 2024Q4: 701,849 shares; 2025Q1: 700,402 shares 700,402 $6.8M 0.62% -1,447 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 32,380 shares; 2023Q3: 29,757 shares; 2023Q4: 28,371 shares; 2024Q1: 27,443 shares; 2024Q2: 25,153 shares; 2024Q3: 24,824 shares; 2024Q4: 25,206 shares; 2025Q1: 26,144 shares 26,144 $6.78M 0.62% +938 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,254 shares; 2023Q3: 15,188 shares; 2023Q4: 34,113 shares; 2024Q1: 14,743 shares; 2024Q2: 25,568 shares; 2024Q3: 26,183 shares; 2024Q4: 23,479 shares; 2025Q1: 24,866 shares 24,866 $6.67M 0.61% +1,387 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 48,199 shares; 2023Q3: 46,620 shares; 2023Q4: 46,668 shares; 2024Q1: 47,209 shares; 2024Q2: 45,594 shares; 2024Q3: 48,319 shares; 2024Q4: 48,097 shares; 2025Q1: 40,341 shares 40,341 $6.3M 0.58% -7,756 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 44,914 shares; 2023Q3: 44,913 shares; 2023Q4: 45,572 shares; 2024Q1: 46,704 shares; 2024Q2: 44,414 shares; 2024Q3: 44,949 shares; 2024Q4: 44,540 shares; 2025Q1: 46,407 shares 46,407 $6.1M 0.56% +1,867 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,197 shares; 2023Q3: 2,197 shares; 2023Q4: 2,226 shares; 2024Q1: 2,265 shares; 2024Q2: not reported; 2024Q3: 12,030 shares; 2024Q4: 12,010 shares; 2025Q1: 12,022 shares 12,022 $5.95M 0.55% +12 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 34,265 shares; 2023Q3: 45,022 shares; 2023Q4: 52,794 shares; 2024Q1: 39,072 shares; 2024Q2: 34,365 shares; 2024Q3: 33,941 shares; 2024Q4: 33,689 shares; 2025Q1: 32,907 shares 32,907 $5.5M 0.51% -782 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,025 shares; 2023Q3: 23,289 shares; 2023Q4: 23,002 shares; 2024Q1: 8,186 shares; 2024Q2: 7,204 shares; 2024Q3: 7,238 shares; 2024Q4: 16,500 shares; 2025Q1: 16,367 shares 16,367 $5.4M 0.5% -133 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,100 shares; 2023Q3: 12,100 shares; 2023Q4: 18,388 shares; 2024Q1: 19,181 shares; 2024Q2: 18,639 shares; 2024Q3: 14,964 shares; 2024Q4: 15,001 shares; 2025Q1: 14,953 shares 14,953 $5.16M 0.47% -48 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,556 shares; 2023Q3: 5,500 shares; 2023Q4: 5,493 shares; 2024Q1: 5,498 shares; 2024Q2: 5,290 shares; 2024Q3: 5,087 shares; 2024Q4: 5,053 shares; 2025Q1: 5,153 shares 5,153 $4.87M 0.45% +100 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,871 shares; 2023Q3: 21,313 shares; 2023Q4: 21,459 shares; 2024Q1: 1,977 shares; 2024Q2: 18,672 shares; 2024Q3: 18,488 shares; 2024Q4: 18,319 shares; 2025Q1: 17,875 shares 17,875 $4.73M 0.43% -444 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,587 shares; 2023Q3: 9,655 shares; 2023Q4: 9,895 shares; 2024Q1: 10,293 shares; 2024Q2: 8,831 shares; 2024Q3: 8,117 shares; 2024Q4: 8,762 shares; 2025Q1: 8,779 shares 8,779 $4.68M 0.43% +17 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,427 shares; 2023Q3: 21,312 shares; 2023Q4: 21,377 shares; 2024Q1: 62,111 shares; 2024Q2: 48,180 shares; 2024Q3: 47,905 shares; 2024Q4: 47,599 shares; 2025Q1: 53,024 shares 53,024 $4.65M 0.43% +5,425 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 79,497 shares; 2023Q3: 79,201 shares; 2023Q4: 84,973 shares; 2024Q1: 85,640 shares; 2024Q2: 82,901 shares; 2024Q3: 83,677 shares; 2024Q4: 83,897 shares; 2025Q1: 75,272 shares 75,272 $4.52M 0.41% -8,625 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,075 shares; 2023Q3: 13,977 shares; 2023Q4: 14,847 shares; 2024Q1: 15,484 shares; 2024Q2: 16,000 shares; 2024Q3: 15,946 shares; 2024Q4: 16,296 shares; 2025Q1: 16,087 shares 16,087 $4.42M 0.41% -209 Timeline TCBK TRICO BANCSHARES More: the full row for TRICO BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 108,079 shares; 2023Q3: 108,079 shares; 2023Q4: 109,540 shares; 2024Q1: 109,540 shares; 2024Q2: 109,540 shares; 2024Q3: 109,540 shares; 2024Q4: 109,540 shares; 2025Q1: 109,540 shares 109,540 $4.38M 0.4% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 50,400 shares; 2023Q3: 50,258 shares; 2023Q4: 49,977 shares; 2024Q1: 49,921 shares; 2024Q2: 40,847 shares; 2024Q3: 40,622 shares; 2024Q4: 38,385 shares; 2025Q1: 38,776 shares 38,776 $4.26M 0.39% +391 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 59,629 shares; 2023Q3: 57,669 shares; 2023Q4: 57,801 shares; 2024Q1: 123,055 shares; 2024Q2: 56,711 shares; 2024Q3: 116,214 shares; 2024Q4: 57,310 shares; 2025Q1: 58,280 shares 58,280 $4.17M 0.38% +970 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,869 shares; 2023Q3: 6,119 shares; 2023Q4: 6,371 shares; 2024Q1: 6,620 shares; 2024Q2: 6,784 shares; 2024Q3: 6,906 shares; 2024Q4: 7,060 shares; 2025Q1: 7,559 shares 7,559 $3.88M 0.36% +499 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,796 shares; 2023Q3: 8,288 shares; 2023Q4: 8,287 shares; 2024Q1: 7,777 shares; 2024Q2: 6,964 shares; 2024Q3: 6,488 shares; 2024Q4: 6,488 shares; 2025Q1: 6,483 shares 6,483 $3.55M 0.33% -5 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,262 shares; 2023Q3: 19,262 shares; 2023Q4: 19,262 shares; 2024Q1: 19,262 shares; 2024Q2: 19,262 shares; 2024Q3: 19,262 shares; 2024Q4: 19,262 shares; 2025Q1: 19,262 shares 19,262 $3.32M 0.3% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,105 shares; 2023Q3: 12,215 shares; 2023Q4: 12,261 shares; 2024Q1: 12,341 shares; 2024Q2: 11,626 shares; 2024Q3: 11,571 shares; 2024Q4: 11,278 shares; 2025Q1: 10,462 shares 10,462 $3.27M 0.3% -816 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 40,571 shares; 2023Q3: 38,535 shares; 2023Q4: 45,855 shares; 2024Q1: 53,283 shares; 2024Q2: 51,461 shares; 2024Q3: 53,136 shares; 2024Q4: 43,318 shares; 2025Q1: 30,764 shares 30,764 $3.16M 0.29% -12,554 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 132,387 shares; 2023Q3: 114,118 shares; 2023Q4: 111,879 shares; 2024Q1: 109,819 shares; 2024Q2: 91,662 shares; 2024Q3: 78,261 shares; 2024Q4: 74,778 shares; 2025Q1: 74,774 shares 74,774 $3.12M 0.29% -4 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,017 shares; 2023Q3: 21,017 shares; 2023Q4: 20,967 shares; 2024Q1: 20,967 shares; 2024Q2: 38,703 shares; 2024Q3: 39,024 shares; 2024Q4: 39,112 shares; 2025Q1: 38,993 shares 38,993 $2.85M 0.26% -119 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,213 shares; 2023Q3: 19,258 shares; 2023Q4: 17,854 shares; 2024Q1: 17,294 shares; 2024Q2: 16,766 shares; 2024Q3: 17,296 shares; 2024Q4: 17,116 shares; 2025Q1: 16,850 shares 16,850 $2.8M 0.26% -266 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,171 shares; 2023Q3: 12,726 shares; 2023Q4: 12,476 shares; 2024Q1: 12,040 shares; 2024Q2: 11,516 shares; 2024Q3: 11,642 shares; 2024Q4: 11,677 shares; 2025Q1: 11,717 shares 11,717 $2.73M 0.25% +40 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,771 shares; 2024Q2: 18,221 shares; 2024Q3: 18,435 shares; 2024Q4: 18,330 shares; 2025Q1: 18,087 shares 18,087 $2.69M 0.25% -243 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 300,820 shares; 2023Q3: 292,513 shares; 2023Q4: 286,193 shares; 2024Q1: 286,552 shares; 2024Q2: 284,899 shares; 2024Q3: 280,004 shares; 2024Q4: 278,072 shares; 2025Q1: 260,621 shares 260,621 $2.61M 0.24% -17,451 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,381 shares; 2025Q1: 33,523 shares 33,523 $2.6M 0.24% -858 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,469 shares; 2023Q3: 19,259 shares; 2023Q4: 20,006 shares; 2024Q1: 16,673 shares; 2024Q2: 15,421 shares; 2024Q3: 15,341 shares; 2024Q4: 15,121 shares; 2025Q1: 15,121 shares 15,121 $2.58M 0.24% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,409 shares; 2023Q3: 21,093 shares; 2023Q4: 21,042 shares; 2024Q1: 20,739 shares; 2024Q2: 19,377 shares; 2024Q3: 19,109 shares; 2024Q4: 17,611 shares; 2025Q1: 16,586 shares 16,586 $2.54M 0.23% -1,025 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 31,747 shares; 2023Q3: 32,179 shares; 2023Q4: 31,869 shares; 2024Q1: 34,010 shares; 2024Q2: 26,466 shares; 2024Q3: 26,276 shares; 2024Q4: 25,707 shares; 2025Q1: 25,462 shares 25,462 $2.51M 0.23% -245 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 66,506 shares; 2023Q3: 64,829 shares; 2023Q4: 55,248 shares; 2024Q1: 55,710 shares; 2024Q2: 52,264 shares; 2024Q3: 53,234 shares; 2024Q4: 54,938 shares; 2025Q1: 54,829 shares 54,829 $2.49M 0.23% -109 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,665 shares; 2023Q3: 3,628 shares; 2023Q4: 3,688 shares; 2024Q1: 3,740 shares; 2024Q2: 3,372 shares; 2024Q3: 12,148 shares; 2024Q4: 12,121 shares; 2025Q1: 11,989 shares 11,989 $2.46M 0.23% -132 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,775 shares; 2023Q3: 2,894 shares; 2023Q4: 4,461 shares; 2024Q1: 7,709 shares; 2024Q2: 6,868 shares; 2024Q3: 6,528 shares; 2024Q4: 6,736 shares; 2025Q1: 6,407 shares 6,407 $2.46M 0.23% -329 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,500 shares; 2024Q1: 3,700 shares; 2024Q2: 1,900 shares; 2024Q3: 8,654 shares; 2024Q4: 8,609 shares; 2025Q1: 8,661 shares 8,661 $2.45M 0.22% +52 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,236 shares; 2023Q3: 3,114 shares; 2023Q4: 3,141 shares; 2024Q1: 2,849 shares; 2024Q2: 2,450 shares; 2024Q3: 2,450 shares; 2024Q4: 2,412 shares; 2025Q1: 2,398 shares 2,398 $2.37M 0.22% -14 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,931 shares; 2023Q3: 7,902 shares; 2023Q4: 8,140 shares; 2024Q1: 8,809 shares; 2024Q2: 8,276 shares; 2024Q3: 8,634 shares; 2024Q4: 7,377 shares; 2025Q1: 7,200 shares 7,200 $2.36M 0.22% -177 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 42,749 shares; 2023Q3: 45,599 shares; 2023Q4: 44,174 shares; 2024Q1: 44,342 shares; 2024Q2: 43,142 shares; 2024Q3: 43,142 shares; 2024Q4: 38,252 shares; 2025Q1: 37,702 shares 37,702 $2.32M 0.21% -550 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,259 shares; 2023Q3: 8,139 shares; 2023Q4: 8,489 shares; 2024Q1: 8,589 shares; 2024Q2: 8,290 shares; 2024Q3: 8,965 shares; 2024Q4: 10,191 shares; 2025Q1: 10,893 shares 10,893 $2.25M 0.21% +702 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,945 shares; 2023Q3: 10,501 shares; 2023Q4: 10,726 shares; 2024Q1: 10,200 shares; 2024Q2: 7,999 shares; 2024Q3: 8,076 shares; 2024Q4: 50,511 shares; 2025Q1: 40,092 shares 40,092 $2.21M 0.2% -10,419 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 57,963 shares; 2023Q3: 54,828 shares; 2023Q4: 59,702 shares; 2024Q1: 63,627 shares; 2024Q2: 59,428 shares; 2024Q3: 59,100 shares; 2024Q4: 60,492 shares; 2025Q1: 61,693 shares 61,693 $2.11M 0.19% +1,201 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,900 shares; 2023Q3: 39,996 shares; 2023Q4: 40,806 shares; 2024Q1: 47,424 shares; 2024Q2: 44,332 shares; 2024Q3: 45,398 shares; 2024Q4: 45,406 shares; 2025Q1: 44,049 shares 44,049 $2.08M 0.19% -1,357 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 7,261 shares; 2023Q4: 7,478 shares; 2024Q1: 7,887 shares; 2024Q2: 5,728 shares; 2024Q3: 5,773 shares; 2024Q4: 5,647 shares; 2025Q1: 5,612 shares 5,612 $2.07M 0.19% -35 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,620 shares; 2024Q2: 8,789 shares; 2024Q3: 8,955 shares; 2024Q4: 8,912 shares; 2025Q1: 8,948 shares 8,948 $2.07M 0.19% +36 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,295 shares; 2023Q3: 9,022 shares; 2023Q4: 9,029 shares; 2024Q1: 8,789 shares; 2024Q2: 7,977 shares; 2024Q3: 8,044 shares; 2024Q4: 8,148 shares; 2025Q1: 8,134 shares 8,134 $2.07M 0.19% -14 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 29,021 shares; 2023Q3: 29,115 shares; 2023Q4: 30,923 shares; 2024Q1: 31,166 shares; 2024Q2: 29,089 shares; 2024Q3: 29,479 shares; 2024Q4: 29,595 shares; 2025Q1: 30,445 shares 30,445 $2.07M 0.19% +850 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,886 shares; 2023Q3: 4,532 shares; 2023Q4: 4,202 shares; 2024Q1: 4,810 shares; 2024Q2: 4,395 shares; 2024Q3: 4,496 shares; 2024Q4: 4,542 shares; 2025Q1: 4,605 shares 4,605 $1.97M 0.18% +63 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,791 shares; 2023Q3: 12,753 shares; 2023Q4: 12,793 shares; 2024Q1: 12,729 shares; 2024Q2: 12,515 shares; 2024Q3: 12,506 shares; 2024Q4: 12,491 shares; 2025Q1: 16,128 shares 16,128 $1.96M 0.18% +3,637 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 86,069 shares; 2024Q4: 86,070 shares; 2025Q1: 86,239 shares 86,239 $1.94M 0.18% +169 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 8,554 shares; 2023Q4: 8,824 shares; 2024Q1: 9,336 shares; 2024Q2: 8,583 shares; 2024Q3: 8,678 shares; 2024Q4: 8,623 shares; 2025Q1: 8,595 shares 8,595 $1.91M 0.18% -28 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,910 shares 11,910 $1.88M 0.17% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,380 shares; 2023Q3: 3,407 shares; 2023Q4: 3,523 shares; 2024Q1: 3,523 shares; 2024Q2: 3,523 shares; 2024Q3: 3,529 shares; 2024Q4: 3,542 shares; 2025Q1: 3,561 shares 3,561 $1.87M 0.17% +19 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 28,648 shares; 2023Q3: 29,190 shares; 2023Q4: 32,854 shares; 2024Q1: 34,211 shares; 2024Q2: 30,872 shares; 2024Q3: 31,504 shares; 2024Q4: 30,314 shares; 2025Q1: 32,283 shares 32,283 $1.87M 0.17% +1,969 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 403 shares; 2024Q2: 403 shares; 2024Q3: 403 shares; 2024Q4: 401 shares; 2025Q1: 403 shares 403 $1.85M 0.17% +2 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,904 shares; 2023Q3: 4,878 shares; 2023Q4: 4,900 shares; 2024Q1: 4,800 shares; 2024Q2: 4,410 shares; 2024Q3: 4,434 shares; 2024Q4: 4,429 shares; 2025Q1: 4,405 shares 4,405 $1.85M 0.17% -24 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,076 shares; 2023Q3: 8,002 shares; 2023Q4: 8,166 shares; 2024Q1: 8,351 shares; 2024Q2: 7,779 shares; 2024Q3: 7,883 shares; 2024Q4: 7,912 shares; 2025Q1: 7,871 shares 7,871 $1.84M 0.17% -41 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 44,309 shares; 2023Q3: 43,881 shares; 2023Q4: 43,946 shares; 2024Q1: 45,036 shares; 2024Q2: 43,323 shares; 2024Q3: 11,830 shares; 2024Q4: 11,507 shares; 2025Q1: 12,121 shares 12,121 $1.82M 0.17% +614 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,990 shares; 2023Q3: 19,822 shares; 2023Q4: 20,025 shares; 2024Q1: 20,498 shares; 2024Q2: 19,884 shares; 2024Q3: 19,766 shares; 2024Q4: 16,965 shares; 2025Q1: 3,961 shares 3,961 $1.77M 0.16% -13,004 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,308 shares; 2023Q3: 15,308 shares; 2023Q4: 15,469 shares; 2024Q1: 15,296 shares; 2024Q2: 14,771 shares; 2024Q3: 14,726 shares; 2024Q4: 12,236 shares; 2025Q1: 12,199 shares 12,199 $1.75M 0.16% -37 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,458 shares; 2023Q3: 10,275 shares; 2023Q4: 10,163 shares; 2024Q1: 10,030 shares; 2024Q2: 9,419 shares; 2024Q3: 8,928 shares; 2024Q4: 8,930 shares; 2025Q1: 8,542 shares 8,542 $1.71M 0.16% -388 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 96,170 shares; 2023Q3: 95,334 shares; 2023Q4: 90,726 shares; 2024Q1: 83,056 shares; 2024Q2: 69,506 shares; 2024Q3: 64,153 shares; 2024Q4: 63,383 shares; 2025Q1: 59,968 shares 59,968 $1.7M 0.16% -3,415 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,734 shares; 2023Q3: 12,734 shares; 2023Q4: 17,734 shares; 2024Q1: 18,584 shares; 2024Q2: 14,484 shares; 2024Q3: 14,484 shares; 2024Q4: 14,769 shares; 2025Q1: 20,021 shares 20,021 $1.69M 0.16% +5,252 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 51,226 shares; 2023Q3: 51,193 shares; 2023Q4: 50,743 shares; 2024Q1: 50,004 shares; 2024Q2: 45,571 shares; 2024Q3: 44,798 shares; 2024Q4: 44,108 shares; 2025Q1: 44,207 shares 44,207 $1.68M 0.15% +99 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,203 shares; 2023Q3: 6,156 shares; 2023Q4: 6,353 shares; 2024Q1: 6,092 shares; 2024Q2: 5,435 shares; 2024Q3: 5,476 shares; 2024Q4: 5,515 shares; 2025Q1: 5,492 shares 5,492 $1.67M 0.15% -23 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 57,904 shares; 2023Q3: 15,672 shares; 2023Q4: 7,066 shares; 2024Q1: 14,766 shares; 2024Q2: 13,016 shares; 2024Q3: 12,316 shares; 2024Q4: 9,466 shares; 2025Q1: 8,066 shares 8,066 $1.67M 0.15% -1,400 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 37,087 shares; 2023Q3: 34,758 shares; 2023Q4: 33,146 shares; 2024Q1: 33,954 shares; 2024Q2: 33,159 shares; 2024Q3: 44,546 shares; 2024Q4: 29,115 shares; 2025Q1: 27,067 shares 27,067 $1.65M 0.15% -2,048 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,180 shares; 2023Q3: 6,096 shares; 2023Q4: 6,263 shares; 2024Q1: 5,794 shares; 2024Q2: 5,327 shares; 2024Q3: 5,360 shares; 2024Q4: 5,400 shares; 2025Q1: 5,392 shares 5,392 $1.64M 0.15% -8 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,939 shares; 2023Q3: 23,668 shares; 2023Q4: 23,674 shares; 2024Q1: 22,396 shares; 2024Q2: 20,479 shares; 2024Q3: 21,681 shares; 2024Q4: 34,000 shares; 2025Q1: 22,802 shares 22,802 $1.64M 0.15% -11,198 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 79,197 shares; 2023Q3: 80,587 shares; 2023Q4: 76,750 shares; 2024Q1: 77,938 shares; 2024Q2: 74,367 shares; 2024Q3: 74,454 shares; 2024Q4: 66,639 shares; 2025Q1: 62,940 shares 62,940 $1.59M 0.15% -3,699 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 84,074 shares; 2023Q3: 88,046 shares; 2023Q4: 115,287 shares; 2024Q1: 110,543 shares; 2024Q2: 103,187 shares; 2024Q3: 103,516 shares; 2024Q4: 104,408 shares; 2025Q1: 85,318 shares 85,318 $1.59M 0.15% -19,090 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 362,163 shares; 2023Q3: 284,155 shares; 2023Q4: 275,155 shares; 2024Q1: 271,730 shares; 2024Q2: 273,630 shares; 2024Q3: 274,230 shares; 2024Q4: 274,230 shares; 2025Q1: 241,230 shares 241,230 $1.58M 0.15% -33,000 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,041 shares; 2023Q3: 21,041 shares; 2023Q4: 21,041 shares; 2024Q1: 21,041 shares; 2024Q2: 21,041 shares; 2024Q3: 21,041 shares; 2024Q4: 21,041 shares; 2025Q1: 21,041 shares 21,041 $1.57M 0.14% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,283 shares; 2025Q1: 21,483 shares 21,483 $1.56M 0.14% +200 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 38,244 shares; 2024Q2: 35,030 shares; 2024Q3: 39,323 shares; 2024Q4: 35,205 shares; 2025Q1: 35,093 shares 35,093 $1.55M 0.14% -112 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,454 shares; 2023Q3: 19,612 shares; 2023Q4: 11,571 shares; 2024Q1: 12,412 shares; 2024Q2: 15,848 shares; 2024Q3: 16,876 shares; 2024Q4: 53,988 shares; 2025Q1: 55,438 shares 55,438 $1.55M 0.14% +1,450 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,095 shares; 2024Q1: 26,282 shares; 2024Q2: 25,917 shares; 2024Q3: 26,075 shares; 2024Q4: 26,483 shares; 2025Q1: 26,495 shares 26,495 $1.52M 0.14% +12 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,353 shares; 2023Q3: 20,372 shares; 2023Q4: 102,366 shares; 2024Q1: 53,482 shares; 2024Q2: 52,956 shares; 2024Q3: 56,553 shares; 2024Q4: 49,850 shares; 2025Q1: 49,341 shares 49,341 $1.52M 0.14% -509 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,508 shares; 2023Q3: 6,629 shares; 2023Q4: 6,647 shares; 2024Q1: 6,664 shares; 2024Q2: 6,671 shares; 2024Q3: 6,688 shares; 2024Q4: 6,526 shares; 2025Q1: 6,539 shares 6,539 $1.51M 0.14% +13 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,685 shares; 2023Q3: 5,063 shares; 2023Q4: 5,180 shares; 2024Q1: 10,978 shares; 2024Q2: 10,416 shares; 2024Q3: 10,787 shares; 2024Q4: 9,141 shares; 2025Q1: 9,123 shares 9,123 $1.51M 0.14% -18 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,647 shares; 2025Q1: 4,670 shares 4,670 $1.51M 0.14% +23 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,286 shares; 2023Q3: 15,307 shares; 2023Q4: 10,443 shares; 2024Q1: 10,443 shares; 2024Q2: 8,059 shares; 2024Q3: 8,059 shares; 2024Q4: 12,359 shares; 2025Q1: 16,238 shares 16,238 $1.49M 0.14% +3,879 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,061 shares; 2023Q3: 3,086 shares; 2023Q4: 3,261 shares; 2024Q1: 3,551 shares; 2024Q2: 3,431 shares; 2024Q3: 3,831 shares; 2024Q4: 3,952 shares; 2025Q1: 4,176 shares 4,176 $1.47M 0.14% +224 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 30,361 shares; 2023Q3: 30,586 shares; 2023Q4: 30,575 shares; 2024Q1: 30,595 shares; 2024Q2: 26,646 shares; 2024Q3: 16,946 shares; 2024Q4: 17,526 shares; 2025Q1: 16,009 shares 16,009 $1.47M 0.14% -1,517 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,172 shares; 2023Q3: 6,401 shares; 2023Q4: 5,991 shares; 2024Q1: 6,020 shares; 2024Q2: 6,180 shares; 2024Q3: 6,797 shares; 2024Q4: 6,975 shares; 2025Q1: 6,977 shares 6,977 $1.41M 0.13% +2 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 529 shares; 2023Q3: not reported; 2023Q4: 503 shares; 2024Q1: 467 shares; 2024Q2: 599 shares; 2024Q3: 662 shares; 2024Q4: 1,494 shares; 2025Q1: 2,482 shares 2,482 $1.39M 0.13% +988 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,205 shares; 2023Q3: 16,240 shares; 2023Q4: 16,252 shares; 2024Q1: 16,322 shares; 2024Q2: 15,986 shares; 2024Q3: 16,126 shares; 2024Q4: 16,990 shares; 2025Q1: 22,940 shares 22,940 $1.37M 0.13% +5,950 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,053 shares; 2023Q3: 4,153 shares; 2023Q4: 4,903 shares; 2024Q1: 5,108 shares; 2024Q2: 5,173 shares; 2024Q3: 5,073 shares; 2024Q4: 5,575 shares; 2025Q1: 5,275 shares 5,275 $1.36M 0.12% -300 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,748 shares; 2023Q3: 7,615 shares; 2023Q4: 8,023 shares; 2024Q1: 8,637 shares; 2024Q2: 8,298 shares; 2024Q3: 8,208 shares; 2024Q4: 8,086 shares; 2025Q1: 8,062 shares 8,062 $1.35M 0.12% -24 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 44,210 shares; 2023Q3: 44,210 shares; 2023Q4: 44,565 shares; 2024Q1: 44,016 shares; 2024Q2: 41,811 shares; 2024Q3: 40,924 shares; 2024Q4: 41,296 shares; 2025Q1: 41,201 shares 41,201 $1.34M 0.12% -95 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,287 shares; 2023Q3: 13,748 shares; 2023Q4: 13,806 shares; 2024Q1: 13,446 shares; 2024Q2: 11,873 shares; 2024Q3: 11,916 shares; 2024Q4: 11,296 shares; 2025Q1: 10,959 shares 10,959 $1.34M 0.12% -337 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,633 shares; 2023Q3: 11,451 shares; 2023Q4: 13,526 shares; 2024Q1: 28,757 shares; 2024Q2: 25,022 shares; 2024Q3: 23,797 shares; 2024Q4: 20,977 shares; 2025Q1: 20,441 shares 20,441 $1.33M 0.12% -536 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,027 shares; 2023Q3: 6,945 shares; 2023Q4: 7,209 shares; 2024Q1: 7,391 shares; 2024Q2: 6,445 shares; 2024Q3: 6,385 shares; 2024Q4: 5,762 shares; 2025Q1: 6,068 shares 6,068 $1.32M 0.12% +306 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,764 shares; 2023Q3: 2,746 shares; 2023Q4: 2,849 shares; 2024Q1: 3,041 shares; 2024Q2: 2,813 shares; 2024Q3: 2,985 shares; 2024Q4: 3,036 shares; 2025Q1: 3,125 shares 3,125 $1.31M 0.12% +89 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 46,919 shares; 2023Q3: 46,919 shares; 2023Q4: 64,504 shares; 2024Q1: 66,523 shares; 2024Q2: 63,780 shares; 2024Q3: 63,220 shares; 2024Q4: 59,484 shares; 2025Q1: 64,624 shares 64,624 $1.31M 0.12% +5,140 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,827 shares; 2023Q3: 4,830 shares; 2023Q4: 4,834 shares; 2024Q1: 4,232 shares; 2024Q2: 4,235 shares; 2024Q3: 4,235 shares; 2024Q4: 4,235 shares; 2025Q1: 4,265 shares 4,265 $1.3M 0.12% +30 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 42,231 shares; 2023Q3: 42,128 shares; 2023Q4: 39,298 shares; 2024Q1: 42,344 shares; 2024Q2: 39,108 shares; 2024Q3: 8,232 shares; 2024Q4: 8,346 shares; 2025Q1: 13,354 shares 13,354 $1.29M 0.12% +5,008 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,493 shares; 2023Q3: 4,493 shares; 2023Q4: 4,630 shares; 2024Q1: 4,589 shares; 2024Q2: 4,355 shares; 2024Q3: 4,295 shares; 2024Q4: 4,229 shares; 2025Q1: 4,219 shares 4,219 $1.26M 0.12% -10 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 52,899 shares; 2023Q3: 52,891 shares; 2023Q4: 53,066 shares; 2024Q1: 58,403 shares; 2024Q2: 55,660 shares; 2024Q3: 55,670 shares; 2024Q4: 56,182 shares; 2025Q1: 56,776 shares 56,776 $1.26M 0.12% +594 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,639 shares; 2024Q2: 1,574 shares; 2024Q3: 1,563 shares; 2024Q4: 1,534 shares; 2025Q1: 1,524 shares 1,524 $1.24M 0.11% -10 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,097 shares; 2023Q3: 6,097 shares; 2023Q4: 6,292 shares; 2024Q1: 6,361 shares; 2024Q2: 5,962 shares; 2024Q3: 5,898 shares; 2024Q4: 5,806 shares; 2025Q1: 5,754 shares 5,754 $1.23M 0.11% -52 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 38,991 shares; 2024Q1: 38,352 shares; 2024Q2: 35,379 shares; 2024Q3: 35,021 shares; 2024Q4: 35,429 shares; 2025Q1: 35,348 shares 35,348 $1.23M 0.11% -81 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,689 shares; 2023Q3: 7,670 shares; 2023Q4: 7,702 shares; 2024Q1: 7,505 shares; 2024Q2: 7,062 shares; 2024Q3: 6,969 shares; 2024Q4: 6,979 shares; 2025Q1: 6,959 shares 6,959 $1.23M 0.11% -20 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 47,217 shares; 2023Q3: 47,217 shares; 2023Q4: 48,027 shares; 2024Q1: 48,639 shares; 2024Q2: 45,659 shares; 2024Q3: 45,104 shares; 2024Q4: 44,366 shares; 2025Q1: 44,022 shares 44,022 $1.2M 0.11% -344 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,098 shares; 2023Q3: 19,414 shares; 2023Q4: 17,286 shares; 2024Q1: 16,266 shares; 2024Q2: 16,264 shares; 2024Q3: 16,386 shares; 2024Q4: 16,686 shares; 2025Q1: 16,875 shares 16,875 $1.2M 0.11% +189 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 30,890 shares; 2023Q3: 30,890 shares; 2023Q4: 30,890 shares; 2024Q1: 30,890 shares; 2024Q2: 30,500 shares; 2024Q3: 30,500 shares; 2024Q4: 30,500 shares; 2025Q1: 30,500 shares 30,500 $1.2M 0.11% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,959 shares; 2023Q3: 6,394 shares; 2023Q4: 6,394 shares; 2024Q1: 5,873 shares; 2024Q2: 5,892 shares; 2024Q3: 5,892 shares; 2024Q4: 5,921 shares; 2025Q1: 8,078 shares 8,078 $1.18M 0.11% +2,157 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,744 shares; 2023Q3: 5,739 shares; 2023Q4: 5,760 shares; 2024Q1: 5,815 shares; 2024Q2: 5,849 shares; 2024Q3: 5,867 shares; 2024Q4: 5,847 shares; 2025Q1: 9,367 shares 9,367 $1.17M 0.11% +3,520 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,409 shares; 2023Q3: 1,359 shares; 2023Q4: 1,334 shares; 2024Q1: 3,647 shares; 2024Q2: 3,818 shares; 2024Q3: 3,275 shares; 2024Q4: 6,502 shares; 2025Q1: 6,827 shares 6,827 $1.16M 0.11% +325 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,600 shares; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares 3,500 $1.16M 0.11% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,397 shares; 2023Q3: 17,099 shares; 2023Q4: 17,741 shares; 2024Q1: 19,811 shares; 2024Q2: 19,433 shares; 2024Q3: 19,701 shares; 2024Q4: 21,233 shares; 2025Q1: 21,657 shares 21,657 $1.16M 0.11% +424 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 52,748 shares; 2023Q3: 52,311 shares; 2023Q4: 52,301 shares; 2024Q1: 52,301 shares; 2024Q2: 52,301 shares; 2024Q3: 52,301 shares; 2024Q4: 52,326 shares; 2025Q1: 53,336 shares 53,336 $1.16M 0.11% +1,010 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,892 shares; 2024Q3: 4,892 shares; 2024Q4: 4,917 shares; 2025Q1: 4,918 shares 4,918 $1.14M 0.11% +1 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,064 shares; 2023Q3: 5,058 shares; 2023Q4: 5,058 shares; 2024Q1: 5,058 shares; 2024Q2: 5,058 shares; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares 3,240 $1.09M 0.1% 0 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,214 shares; 2024Q2: 2,227 shares; 2024Q3: 2,700 shares; 2024Q4: 3,950 shares; 2025Q1: 10,389 shares 10,389 $1.05M 0.1% +6,439 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,756 shares; 2023Q3: 6,400 shares; 2023Q4: 6,528 shares; 2024Q1: 2,277 shares; 2024Q2: 2,319 shares; 2024Q3: 2,183 shares; 2024Q4: 2,185 shares; 2025Q1: 2,200 shares 2,200 $1.03M 0.09% +15 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,985 shares; 2023Q3: 2,995 shares; 2023Q4: 4,018 shares; 2024Q1: 4,134 shares; 2024Q2: 3,902 shares; 2024Q3: 4,162 shares; 2024Q4: 4,289 shares; 2025Q1: 4,296 shares 4,296 $1.02M 0.09% +7 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,986 shares; 2023Q3: 2,532 shares; 2023Q4: 2,541 shares; 2024Q1: 2,641 shares; 2024Q2: 2,390 shares; 2024Q3: 2,354 shares; 2024Q4: 2,666 shares; 2025Q1: 2,666 shares 2,666 $989K 0.09% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 598 shares; 2023Q3: 598 shares; 2023Q4: 598 shares; 2024Q1: 598 shares; 2024Q2: 499 shares; 2024Q3: 499 shares; 2024Q4: 499 shares; 2025Q1: 499 shares 499 $973K 0.09% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,536 shares; 2023Q3: 13,536 shares; 2023Q4: 13,587 shares; 2024Q1: 13,487 shares; 2024Q2: 12,539 shares; 2024Q3: 12,580 shares; 2024Q4: 12,143 shares; 2025Q1: 13,718 shares 13,718 $972K 0.09% +1,575 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,329 shares 8,329 $951K 0.09% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,330 shares; 2023Q3: 10,215 shares; 2023Q4: 10,290 shares; 2024Q1: 10,298 shares; 2024Q2: 8,904 shares; 2024Q3: 10,304 shares; 2024Q4: 9,889 shares; 2025Q1: 9,636 shares 9,636 $945K 0.09% -253 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 66,127 shares; 2023Q3: 67,909 shares; 2023Q4: 68,262 shares; 2024Q1: 68,267 shares; 2024Q2: 89,716 shares; 2024Q3: 94,756 shares; 2024Q4: 116,041 shares; 2025Q1: 116,058 shares 116,058 $945K 0.09% +17 Timeline ERX DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,900 shares; 2023Q3: 16,900 shares; 2023Q4: 14,400 shares; 2024Q1: 14,400 shares; 2024Q2: 14,400 shares; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares 14,400 $940K 0.09% 0 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,900 shares; 2025Q1: 13,300 shares 13,300 $928K 0.09% -600 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,162 shares; 2023Q3: 4,125 shares; 2023Q4: 4,125 shares; 2024Q1: 4,125 shares; 2024Q2: 4,125 shares; 2024Q3: 5,125 shares; 2024Q4: 5,188 shares; 2025Q1: 5,190 shares 5,190 $928K 0.09% +2 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,987 shares; 2023Q3: 16,565 shares; 2023Q4: 16,343 shares; 2024Q1: 22,881 shares; 2024Q2: 24,538 shares; 2024Q3: 28,624 shares; 2024Q4: 25,988 shares; 2025Q1: 10,547 shares 10,547 $916K 0.08% -15,441 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,829 shares; 2023Q3: 21,829 shares; 2023Q4: 92,329 shares; 2024Q1: 92,329 shares; 2024Q2: 92,329 shares; 2024Q3: 92,329 shares; 2024Q4: 92,329 shares; 2025Q1: 92,329 shares 92,329 $914K 0.08% 0 SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,251 shares; 2023Q3: 17,333 shares; 2023Q4: 17,333 shares; 2024Q1: 17,333 shares; 2024Q2: 12,500 shares; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 11,000 shares 11,000 $911K 0.08% -1,500 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,946 shares; 2023Q3: 2,848 shares; 2023Q4: 2,850 shares; 2024Q1: 2,672 shares; 2024Q2: 2,672 shares; 2024Q3: 2,758 shares; 2024Q4: 3,459 shares; 2025Q1: 3,410 shares 3,410 $882K 0.08% -49 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,500 shares 17,500 $877K 0.08% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,416 shares; 2023Q3: 1,416 shares; 2023Q4: 1,709 shares; 2024Q1: 13,045 shares; 2024Q2: 13,045 shares; 2024Q3: 13,045 shares; 2024Q4: 13,420 shares; 2025Q1: 14,915 shares 14,915 $870K 0.08% +1,495 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 66,173 shares; 2023Q3: 65,780 shares; 2023Q4: 65,379 shares; 2024Q1: 7,600 shares; 2024Q2: 6,570 shares; 2024Q3: 1,497 shares; 2024Q4: 2,107 shares; 2025Q1: 5,007 shares 5,007 $855K 0.08% +2,900 J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 8,560 shares; 2023Q4: 8,560 shares; 2024Q1: 8,210 shares; 2024Q2: 6,710 shares; 2024Q3: 6,210 shares; 2024Q4: 7,010 shares; 2025Q1: 7,010 shares 7,010 $847K 0.08% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,607 shares; 2023Q3: 1,584 shares; 2023Q4: 1,607 shares; 2024Q1: 1,714 shares; 2024Q2: 1,761 shares; 2024Q3: 1,853 shares; 2024Q4: 1,925 shares; 2025Q1: 1,934 shares 1,934 $847K 0.08% +9 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,001 shares; 2023Q3: 13,019 shares; 2023Q4: 13,700 shares; 2024Q1: 12,413 shares; 2024Q2: 10,718 shares; 2024Q3: 10,802 shares; 2024Q4: 10,755 shares; 2025Q1: 9,386 shares 9,386 $843K 0.08% -1,369 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,600 shares; 2023Q3: 12,600 shares; 2023Q4: 12,600 shares; 2024Q1: 12,600 shares; 2024Q2: 12,600 shares; 2024Q3: 12,600 shares; 2024Q4: 37,800 shares; 2025Q1: 37,800 shares 37,800 $835K 0.08% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,535 shares; 2023Q3: 8,035 shares; 2023Q4: 8,035 shares; 2024Q1: 7,915 shares; 2024Q2: 6,429 shares; 2024Q3: 6,429 shares; 2024Q4: 6,335 shares; 2025Q1: 6,269 shares 6,269 $828K 0.08% -66 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,707 shares; 2023Q3: 3,503 shares; 2023Q4: 5,906 shares; 2024Q1: 4,807 shares; 2024Q2: 3,608 shares; 2024Q3: 3,693 shares; 2024Q4: 4,145 shares; 2025Q1: 4,112 shares 4,112 $820K 0.08% -33 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,200 shares; 2023Q3: 6,200 shares; 2023Q4: 6,200 shares; 2024Q1: 6,200 shares; 2024Q2: 6,200 shares; 2024Q3: 14,100 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares 13,500 $820K 0.08% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,344 shares; 2023Q3: 7,344 shares; 2023Q4: 8,094 shares; 2024Q1: 7,344 shares; 2024Q2: 7,344 shares; 2024Q3: not reported; 2024Q4: 7,344 shares; 2025Q1: 7,344 shares 7,344 $817K 0.07% 0 Timeline FAS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,000 shares; 2024Q1: 5,040 shares; 2024Q2: 5,040 shares; 2024Q3: 5,054 shares; 2024Q4: 5,073 shares; 2025Q1: 5,073 shares 5,073 $802K 0.07% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 22,524 shares; 2023Q3: 21,524 shares; 2023Q4: 22,196 shares; 2024Q1: 22,377 shares; 2024Q2: 22,137 shares; 2024Q3: 23,105 shares; 2024Q4: 23,412 shares; 2025Q1: 26,259 shares 26,259 $799K 0.07% +2,847 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,423 shares; 2023Q3: 6,946 shares; 2023Q4: 6,968 shares; 2024Q1: 7,086 shares; 2024Q2: 8,561 shares; 2024Q3: 8,580 shares; 2024Q4: 8,599 shares; 2025Q1: 8,517 shares 8,517 $796K 0.07% -82 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,832 shares; 2023Q3: 3,947 shares; 2023Q4: 3,947 shares; 2024Q1: 3,947 shares; 2024Q2: 3,947 shares; 2024Q3: 3,947 shares; 2024Q4: 3,947 shares; 2025Q1: 3,947 shares 3,947 $795K 0.07% 0 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,575 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 60,993 shares; 2025Q1: 61,009 shares 61,009 $794K 0.07% +16 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,268 shares; 2023Q3: 5,282 shares; 2023Q4: 4,197 shares; 2024Q1: 7,215 shares; 2024Q2: 7,164 shares; 2024Q3: 7,180 shares; 2024Q4: 7,194 shares; 2025Q1: 7,209 shares 7,209 $786K 0.07% +15 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,381 shares; 2023Q3: 3,881 shares; 2023Q4: 4,066 shares; 2024Q1: 3,908 shares; 2024Q2: 3,915 shares; 2024Q3: 4,011 shares; 2024Q4: 3,934 shares; 2025Q1: 3,934 shares 3,934 $781K 0.07% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 30,959 shares; 2023Q3: 29,606 shares; 2023Q4: 27,743 shares; 2024Q1: 28,108 shares; 2024Q2: 26,998 shares; 2024Q3: 27,022 shares; 2024Q4: 27,134 shares; 2025Q1: 26,983 shares 26,983 $770K 0.07% -151 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,909 shares; 2023Q3: 5,009 shares; 2023Q4: 4,935 shares; 2024Q1: 4,785 shares; 2024Q2: 4,285 shares; 2024Q3: 4,185 shares; 2024Q4: 4,159 shares; 2025Q1: 4,359 shares 4,359 $766K 0.07% +200 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 69,143 shares; 2023Q3: 68,487 shares; 2023Q4: 8,696 shares; 2024Q1: 8,243 shares; 2024Q2: 7,381 shares; 2024Q3: 7,116 shares; 2024Q4: 7,757 shares; 2025Q1: 7,287 shares 7,287 $765K 0.07% -470 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,613 shares; 2024Q4: 38,237 shares; 2025Q1: 38,237 shares 38,237 $765K 0.07% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 72,169 shares; 2023Q3: 90,785 shares; 2023Q4: 100,315 shares; 2024Q1: 98,731 shares; 2024Q2: 86,951 shares; 2024Q3: 55,038 shares; 2024Q4: 33,866 shares; 2025Q1: 33,609 shares 33,609 $763K 0.07% -257 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,996 shares; 2023Q3: 7,309 shares; 2023Q4: 7,305 shares; 2024Q1: 7,305 shares; 2024Q2: 5,493 shares; 2024Q3: 5,453 shares; 2024Q4: 5,433 shares; 2025Q1: 5,415 shares 5,415 $757K 0.07% -18 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,871 shares; 2023Q3: 2,991 shares; 2023Q4: 3,007 shares; 2024Q1: 10,491 shares; 2024Q2: 8,733 shares; 2024Q3: 8,441 shares; 2024Q4: 8,445 shares; 2025Q1: 6,455 shares 6,455 $741K 0.07% -1,990 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,718 shares; 2023Q3: 5,718 shares; 2023Q4: 5,718 shares; 2024Q1: 5,718 shares; 2024Q2: 5,915 shares; 2024Q3: 5,915 shares; 2024Q4: 8,761 shares; 2025Q1: 9,179 shares 9,179 $738K 0.07% +418 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,034 shares; 2024Q2: not reported; 2024Q3: 13,265 shares; 2024Q4: 11,565 shares; 2025Q1: 11,565 shares 11,565 $733K 0.07% 0 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,278 shares; 2025Q1: 23,984 shares 23,984 $727K 0.07% +1,706 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,178 shares; 2023Q3: 8,182 shares; 2023Q4: 8,109 shares; 2024Q1: 8,112 shares; 2024Q2: 7,978 shares; 2024Q3: 7,981 shares; 2024Q4: 7,807 shares; 2025Q1: 7,752 shares 7,752 $726K 0.07% -55 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,164 shares; 2023Q3: 2,152 shares; 2023Q4: 2,152 shares; 2024Q1: 2,152 shares; 2024Q2: 1,950 shares; 2024Q3: 1,956 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares 1,950 $726K 0.07% 0 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,553 shares; 2024Q3: 22,289 shares; 2024Q4: 21,943 shares; 2025Q1: 21,862 shares 21,862 $714K 0.07% -81 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 48,260 shares; 2023Q3: 14,364 shares; 2023Q4: 15,015 shares; 2024Q1: 13,116 shares; 2024Q2: 11,206 shares; 2024Q3: 11,852 shares; 2024Q4: 10,402 shares; 2025Q1: 11,213 shares 11,213 $712K 0.07% +811 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,068 shares; 2023Q3: 5,068 shares; 2023Q4: 4,268 shares; 2024Q1: 4,268 shares; 2024Q2: 4,268 shares; 2024Q3: 4,268 shares; 2024Q4: 4,268 shares; 2025Q1: 4,368 shares 4,368 $707K 0.06% +100 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 899 shares; 2023Q3: 903 shares; 2023Q4: 920 shares; 2024Q1: 1,193 shares; 2024Q2: 1,219 shares; 2024Q3: 1,109 shares; 2024Q4: 1,138 shares; 2025Q1: 1,454 shares 1,454 $705K 0.06% +316 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,745 shares; 2024Q2: not reported; 2024Q3: 1,850 shares; 2024Q4: 6,900 shares; 2025Q1: 6,800 shares 6,800 $699K 0.06% -100 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,580 shares 10,580 $695K 0.06% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,798 shares; 2023Q3: 1,648 shares; 2023Q4: 1,928 shares; 2024Q1: 2,028 shares; 2024Q2: 1,763 shares; 2024Q3: 1,870 shares; 2024Q4: 2,110 shares; 2025Q1: 2,403 shares 2,403 $692K 0.06% +293 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,315 shares; 2024Q4: 13,750 shares; 2025Q1: 16,525 shares 16,525 $688K 0.06% +2,775 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,579 shares; 2025Q1: 9,277 shares 9,277 $684K 0.06% +698 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 11,600 shares 11,600 $684K 0.06% +6,350 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,078 shares; 2023Q3: 3,085 shares; 2023Q4: 3,072 shares; 2024Q1: 3,073 shares; 2024Q2: 1,837 shares; 2024Q3: 1,834 shares; 2024Q4: 1,934 shares; 2025Q1: 2,175 shares 2,175 $677K 0.06% +241 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 42,375 shares; 2023Q3: 42,375 shares; 2023Q4: 42,769 shares; 2024Q1: 42,781 shares; 2024Q2: 21,967 shares; 2024Q3: 21,716 shares; 2024Q4: 21,404 shares; 2025Q1: 21,348 shares 21,348 $666K 0.06% -56 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,427 shares; 2024Q3: 7,699 shares; 2024Q4: 6,290 shares; 2025Q1: 6,556 shares 6,556 $661K 0.06% +266 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 19,000 shares; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares 19,000 $650K 0.06% 0 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,899 shares; 2023Q3: 9,461 shares; 2023Q4: 9,944 shares; 2024Q1: 12,509 shares; 2024Q2: 13,181 shares; 2024Q3: 13,906 shares; 2024Q4: 13,906 shares; 2025Q1: 12,440 shares 12,440 $644K 0.06% -1,466 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,832 shares; 2025Q1: 10,832 shares 10,832 $643K 0.06% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 894 shares; 2023Q3: 894 shares; 2023Q4: 896 shares; 2024Q1: 894 shares; 2024Q2: 849 shares; 2024Q3: 849 shares; 2024Q4: 957 shares; 2025Q1: 970 shares 970 $643K 0.06% +13 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,956 shares; 2023Q3: 14,956 shares; 2023Q4: 14,866 shares; 2024Q1: 14,806 shares; 2024Q2: 14,431 shares; 2024Q3: 14,436 shares; 2024Q4: 13,956 shares; 2025Q1: 15,226 shares 15,226 $643K 0.06% +1,270 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,300 shares; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: 9,800 shares 9,800 $643K 0.06% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,191 shares; 2023Q3: 1,191 shares; 2023Q4: 1,241 shares; 2024Q1: 1,246 shares; 2024Q2: 1,191 shares; 2024Q3: 1,191 shares; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares 1,191 $635K 0.06% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,091 shares; 2023Q3: 9,091 shares; 2023Q4: 9,120 shares; 2024Q1: 8,260 shares; 2024Q2: 7,397 shares; 2024Q3: 7,857 shares; 2024Q4: 7,857 shares; 2025Q1: 7,986 shares 7,986 $625K 0.06% +129 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,920 shares; 2023Q3: 14,010 shares; 2023Q4: 14,010 shares; 2024Q1: 14,010 shares; 2024Q2: 7,000 shares; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares 7,000 $622K 0.06% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,524 shares; 2023Q3: 4,524 shares; 2023Q4: 4,530 shares; 2024Q1: 4,537 shares; 2024Q2: 4,043 shares; 2024Q3: 4,050 shares; 2024Q4: 4,422 shares; 2025Q1: 3,823 shares 3,823 $602K 0.06% -599 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,179 shares; 2024Q1: 2,203 shares; 2024Q2: 2,070 shares; 2024Q3: 2,145 shares; 2024Q4: 2,070 shares; 2025Q1: 2,095 shares 2,095 $593K 0.05% +25 Timeline TNA DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 55,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,120 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares 20,000 $585K 0.05% 0 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,994 shares; 2024Q2: 6,220 shares; 2024Q3: 6,192 shares; 2024Q4: 5,754 shares; 2025Q1: 6,241 shares 6,241 $571K 0.05% +487 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,952 shares 6,952 $566K 0.05% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,519 shares; 2023Q3: 15,805 shares; 2023Q4: 19,724 shares; 2024Q1: 15,383 shares; 2024Q2: 13,498 shares; 2024Q3: 12,498 shares; 2024Q4: 12,749 shares; 2025Q1: 12,749 shares 12,749 $565K 0.05% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,358 shares; 2023Q3: 5,358 shares; 2023Q4: 6,559 shares; 2024Q1: 5,359 shares; 2024Q2: 4,968 shares; 2024Q3: 5,170 shares; 2024Q4: 4,553 shares; 2025Q1: 4,203 shares 4,203 $564K 0.05% -350 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,130 shares; 2023Q3: 5,446 shares; 2023Q4: 11,241 shares; 2024Q1: 5,447 shares; 2024Q2: 4,975 shares; 2024Q3: 5,242 shares; 2024Q4: 3,862 shares; 2025Q1: 3,765 shares 3,765 $546K 0.05% -97 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,060 shares; 2023Q3: 3,012 shares; 2023Q4: 3,759 shares; 2024Q1: 3,821 shares; 2024Q2: 3,104 shares; 2024Q3: 3,105 shares; 2024Q4: 3,150 shares; 2025Q1: 2,796 shares 2,796 $542K 0.05% -354 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,870 shares; 2023Q3: 11,011 shares; 2023Q4: 10,468 shares; 2024Q1: 8,037 shares; 2024Q2: 5,913 shares; 2024Q3: 5,865 shares; 2024Q4: 9,866 shares; 2025Q1: 4,033 shares 4,033 $535K 0.05% -5,833 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,545 shares; 2023Q3: 2,165 shares; 2023Q4: 2,201 shares; 2024Q1: 1,966 shares; 2024Q2: 2,038 shares; 2024Q3: 2,148 shares; 2024Q4: 2,220 shares; 2025Q1: 2,084 shares 2,084 $530K 0.05% -136 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,500 shares; 2023Q3: 23,500 shares; 2023Q4: 33,000 shares; 2024Q1: 33,000 shares; 2024Q2: 34,000 shares; 2024Q3: 34,000 shares; 2024Q4: 42,780 shares; 2025Q1: 44,680 shares 44,680 $527K 0.05% +1,900 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,100 shares; 2023Q3: 21,029 shares; 2023Q4: 3,335 shares; 2024Q1: 22,727 shares; 2024Q2: 20,758 shares; 2024Q3: 20,060 shares; 2024Q4: 20,603 shares; 2025Q1: 2,471 shares 2,471 $523K 0.05% -18,132 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,900 shares; 2023Q3: 2,980 shares; 2023Q4: 2,895 shares; 2024Q1: not reported; 2024Q2: 3,275 shares; 2024Q3: 3,180 shares; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares 3,175 $523K 0.05% 0 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,153 shares; 2025Q1: 3,489 shares 3,489 $512K 0.05% +2,336 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,057 shares; 2023Q3: 12,730 shares; 2023Q4: 12,890 shares; 2024Q1: 13,100 shares; 2024Q2: 5,475 shares; 2024Q3: 5,655 shares; 2024Q4: 5,583 shares; 2025Q1: 5,343 shares 5,343 $510K 0.05% -240 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,083 shares; 2023Q3: 2,743 shares; 2023Q4: 2,759 shares; 2024Q1: 2,459 shares; 2024Q2: 2,116 shares; 2024Q3: 2,116 shares; 2024Q4: 2,103 shares; 2025Q1: 2,142 shares 2,142 $506K 0.05% +39 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 455 shares; 2023Q3: 405 shares; 2023Q4: 405 shares; 2024Q1: 355 shares; 2024Q2: 350 shares; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 352 shares 352 $504K 0.05% +2 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,540 shares; 2024Q2: 6,611 shares; 2024Q3: 7,118 shares; 2024Q4: 7,747 shares; 2025Q1: 7,869 shares 7,869 $502K 0.05% +122 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,681 shares; 2024Q4: 4,005 shares; 2025Q1: 4,023 shares 4,023 $500K 0.05% +18 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,405 shares 20,405 $495K 0.05% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,844 shares; 2023Q3: 15,755 shares; 2023Q4: 10,360 shares; 2024Q1: 12,033 shares; 2024Q2: 19,621 shares; 2024Q3: 22,807 shares; 2024Q4: 22,307 shares; 2025Q1: 24,207 shares 24,207 $492K 0.05% +1,900 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,910 shares; 2023Q3: 6,910 shares; 2023Q4: 6,910 shares; 2024Q1: 6,910 shares; 2024Q2: 6,910 shares; 2024Q3: 7,007 shares; 2024Q4: 6,909 shares; 2025Q1: 6,224 shares 6,224 $491K 0.05% -685 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 34,359 shares; 2023Q3: 34,359 shares; 2023Q4: 34,359 shares; 2024Q1: 59,338 shares; 2024Q2: 59,373 shares; 2024Q3: 59,396 shares; 2024Q4: 59,431 shares; 2025Q1: 59,453 shares 59,453 $490K 0.05% +22 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,666 shares; 2023Q3: 9,186 shares; 2023Q4: 9,211 shares; 2024Q1: 8,590 shares; 2024Q2: 4,086 shares; 2024Q3: 3,768 shares; 2024Q4: 3,886 shares; 2025Q1: 3,698 shares 3,698 $490K 0.04% -188 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 74,815 shares; 2024Q1: 41,102 shares; 2024Q2: 38,076 shares; 2024Q3: 37,842 shares; 2024Q4: 34,618 shares; 2025Q1: 37,911 shares 37,911 $489K 0.04% +3,293 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,810 shares 3,810 $482K 0.04% new Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,565 shares; 2023Q3: 16,594 shares; 2023Q4: 16,737 shares; 2024Q1: 16,650 shares; 2024Q2: 8,626 shares; 2024Q3: 8,452 shares; 2024Q4: 8,477 shares; 2025Q1: 8,484 shares 8,484 $480K 0.04% +7 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,781 shares; 2024Q3: 1,781 shares; 2024Q4: 1,781 shares; 2025Q1: 1,556 shares 1,556 $475K 0.04% -225 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,004 shares; 2023Q3: 3,936 shares; 2023Q4: 4,088 shares; 2024Q1: 4,090 shares; 2024Q2: 3,296 shares; 2024Q3: 3,043 shares; 2024Q4: 3,247 shares; 2025Q1: 3,249 shares 3,249 $474K 0.04% +2 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 566 shares; 2023Q3: 569 shares; 2023Q4: 890 shares; 2024Q1: 942 shares; 2024Q2: 506 shares; 2024Q3: 574 shares; 2024Q4: 596 shares; 2025Q1: 591 shares 591 $471K 0.04% -5 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,018 shares; 2023Q3: 3,024 shares; 2023Q4: 3,196 shares; 2024Q1: 3,200 shares; 2024Q2: 3,259 shares; 2024Q3: 6,858 shares; 2024Q4: 3,598 shares; 2025Q1: 3,696 shares 3,696 $470K 0.04% +98 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,322 shares; 2023Q3: 2,922 shares; 2023Q4: 2,922 shares; 2024Q1: 2,922 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,222 shares; 2025Q1: 4,247 shares 4,247 $470K 0.04% +25 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,971 shares; 2023Q3: 1,971 shares; 2023Q4: 1,993 shares; 2024Q1: 2,019 shares; 2024Q2: 2,018 shares; 2024Q3: 2,018 shares; 2024Q4: 1,982 shares; 2025Q1: 1,982 shares 1,982 $469K 0.04% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,830 shares; 2023Q3: 6,739 shares; 2023Q4: 6,406 shares; 2024Q1: 5,412 shares; 2024Q2: 5,418 shares; 2024Q3: 5,423 shares; 2024Q4: 4,649 shares; 2025Q1: 4,650 shares 4,650 $468K 0.04% +1 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,700 shares; 2023Q3: 4,435 shares; 2023Q4: 4,694 shares; 2024Q1: 4,485 shares; 2024Q2: 4,299 shares; 2024Q3: 4,163 shares; 2024Q4: 4,171 shares; 2025Q1: 3,767 shares 3,767 $465K 0.04% -404 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,311 shares; 2023Q3: 1,311 shares; 2023Q4: 1,281 shares; 2024Q1: 1,522 shares; 2024Q2: 1,522 shares; 2024Q3: 1,522 shares; 2024Q4: 1,561 shares; 2025Q1: 1,574 shares 1,574 $464K 0.04% +13 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,628 shares; 2025Q1: 7,971 shares 7,971 $463K 0.04% -1,657 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,628 shares; 2023Q3: 8,428 shares; 2023Q4: 7,428 shares; 2024Q1: 6,988 shares; 2024Q2: 6,588 shares; 2024Q3: 6,378 shares; 2024Q4: 19,534 shares; 2025Q1: 17,284 shares 17,284 $459K 0.04% -2,250 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 25,600 shares; 2023Q3: 25,600 shares; 2023Q4: 25,350 shares; 2024Q1: 25,100 shares; 2024Q2: 25,100 shares; 2024Q3: 25,100 shares; 2024Q4: 24,600 shares; 2025Q1: 24,600 shares 24,600 $459K 0.04% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,800 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 5,100 shares 5,100 $448K 0.04% -100 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 43,534 shares; 2023Q3: 41,334 shares; 2023Q4: 40,004 shares; 2024Q1: 37,354 shares; 2024Q2: 32,754 shares; 2024Q3: 31,554 shares; 2024Q4: 16,142 shares; 2025Q1: 15,173 shares 15,173 $447K 0.04% -969 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,898 shares; 2023Q3: 6,898 shares; 2023Q4: 6,900 shares; 2024Q1: 7,086 shares; 2024Q2: 7,087 shares; 2024Q3: 7,189 shares; 2024Q4: 7,190 shares; 2025Q1: 7,216 shares 7,216 $446K 0.04% +26 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,552 shares; 2023Q3: 7,952 shares; 2023Q4: 7,952 shares; 2024Q1: 6,950 shares; 2024Q2: 3,350 shares; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares 3,350 $443K 0.04% 0 Timeline OXFORD LANE CAP CORP OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 61,000 shares; 2023Q3: 61,000 shares; 2023Q4: 61,770 shares; 2024Q1: 61,770 shares; 2024Q2: 61,770 shares; 2024Q3: 62,300 shares; 2024Q4: 62,400 shares; 2025Q1: 92,620 shares 92,620 $437K 0.04% +30,220 RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,623 shares; 2023Q3: 2,488 shares; 2023Q4: 2,524 shares; 2024Q1: 2,486 shares; 2024Q2: 2,390 shares; 2024Q3: 2,396 shares; 2024Q4: 2,400 shares; 2025Q1: 2,522 shares 2,522 $437K 0.04% +122 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 61,900 shares; 2023Q3: 59,523 shares; 2023Q4: 68,670 shares; 2024Q1: 68,670 shares; 2024Q2: 68,670 shares; 2024Q3: 68,670 shares; 2024Q4: 70,170 shares; 2025Q1: 70,170 shares 70,170 $430K 0.04% 0 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,500 shares; 2024Q2: 3,400 shares; 2024Q3: 3,100 shares; 2024Q4: 3,000 shares; 2025Q1: 2,900 shares 2,900 $429K 0.04% -100 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,900 shares; 2024Q2: 4,800 shares; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares 4,400 $428K 0.04% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 28,625 shares; 2023Q3: 28,625 shares; 2023Q4: 28,672 shares; 2024Q1: 27,836 shares; 2024Q2: 27,836 shares; 2024Q3: 27,848 shares; 2024Q4: 27,848 shares; 2025Q1: 28,348 shares 28,348 $426K 0.04% +500 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,777 shares; 2023Q3: 10,777 shares; 2023Q4: 7,177 shares; 2024Q1: 7,177 shares; 2024Q2: 7,177 shares; 2024Q3: 7,177 shares; 2024Q4: 6,277 shares; 2025Q1: 6,277 shares 6,277 $425K 0.04% 0 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,748 shares; 2024Q1: 7,229 shares; 2024Q2: 7,325 shares; 2024Q3: 8,086 shares; 2024Q4: 8,838 shares; 2025Q1: 8,788 shares 8,788 $425K 0.04% -50 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,427 shares; 2023Q3: 5,427 shares; 2023Q4: 5,327 shares; 2024Q1: 4,813 shares; 2024Q2: 4,313 shares; 2024Q3: 4,305 shares; 2024Q4: 4,305 shares; 2025Q1: 4,305 shares 4,305 $422K 0.04% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 694 shares; 2023Q3: 694 shares; 2023Q4: 694 shares; 2024Q1: 694 shares; 2024Q2: 686 shares; 2024Q3: 686 shares; 2024Q4: 686 shares; 2025Q1: 835 shares 835 $415K 0.04% +149 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,815 shares; 2024Q1: 5,322 shares; 2024Q2: 6,082 shares; 2024Q3: 6,801 shares; 2024Q4: 7,109 shares; 2025Q1: 7,199 shares 7,199 $407K 0.04% +90 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 39,558 shares; 2023Q3: 33,884 shares; 2023Q4: 33,884 shares; 2024Q1: 28,210 shares; 2024Q2: 28,210 shares; 2024Q3: 28,210 shares; 2024Q4: 28,210 shares; 2025Q1: 28,210 shares 28,210 $401K 0.04% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,131 shares; 2023Q3: 11,989 shares; 2023Q4: 11,545 shares; 2024Q1: 11,362 shares; 2024Q2: 9,516 shares; 2024Q3: 10,016 shares; 2024Q4: 10,016 shares; 2025Q1: 10,425 shares 10,425 $385K 0.04% +409 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,547 shares; 2024Q4: 41,753 shares; 2025Q1: 42,908 shares 42,908 $383K 0.04% +1,155 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,897 shares; 2025Q1: 1,440 shares 1,440 $382K 0.04% -457 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,040 shares; 2023Q3: 3,040 shares; 2023Q4: 3,040 shares; 2024Q1: 3,040 shares; 2024Q2: 3,040 shares; 2024Q3: 3,040 shares; 2024Q4: 3,040 shares; 2025Q1: 3,040 shares 3,040 $378K 0.03% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,855 shares; 2024Q2: 1,863 shares; 2024Q3: 1,870 shares; 2024Q4: 1,875 shares; 2025Q1: 1,880 shares 1,880 $377K 0.03% +5 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,456 shares; 2024Q3: 2,735 shares; 2024Q4: 2,895 shares; 2025Q1: 3,154 shares 3,154 $377K 0.03% +259 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000 $376K 0.03% 0 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,257 shares; 2023Q3: 11,247 shares; 2023Q4: 11,243 shares; 2024Q1: 11,239 shares; 2024Q2: 11,229 shares; 2024Q3: 11,219 shares; 2024Q4: 12,209 shares; 2025Q1: 12,189 shares 12,189 $374K 0.03% -20 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,400 shares; 2024Q1: 4,400 shares; 2024Q2: 4,400 shares; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,440 shares 4,440 $372K 0.03% +40 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,985 shares; 2023Q3: 4,081 shares; 2023Q4: 4,174 shares; 2024Q1: 4,134 shares; 2024Q2: 3,934 shares; 2024Q3: 3,943 shares; 2024Q4: 3,689 shares; 2025Q1: 4,112 shares 4,112 $372K 0.03% +423 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,023 shares; 2023Q3: 14,551 shares; 2023Q4: 14,212 shares; 2024Q1: 11,577 shares; 2024Q2: 11,271 shares; 2024Q3: 10,976 shares; 2024Q4: 12,541 shares; 2025Q1: 10,654 shares 10,654 $372K 0.03% -1,887 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares 2,400 $372K 0.03% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,790 shares; 2023Q3: 11,363 shares; 2023Q4: 10,922 shares; 2024Q1: 10,186 shares; 2024Q2: 9,074 shares; 2024Q3: 7,687 shares; 2024Q4: 3,299 shares; 2025Q1: 3,180 shares 3,180 $371K 0.03% -119 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,464 shares; 2023Q3: 4,464 shares; 2023Q4: 4,489 shares; 2024Q1: 4,489 shares; 2024Q2: 4,489 shares; 2024Q3: 4,427 shares; 2024Q4: 4,427 shares; 2025Q1: 4,427 shares 4,427 $369K 0.03% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,318 shares; 2023Q3: 15,318 shares; 2023Q4: 15,157 shares; 2024Q1: 14,115 shares; 2024Q2: 12,766 shares; 2024Q3: 13,408 shares; 2024Q4: 11,668 shares; 2025Q1: 10,768 shares 10,768 $364K 0.03% -900 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,604 shares; 2023Q3: 2,604 shares; 2023Q4: 2,604 shares; 2024Q1: 2,604 shares; 2024Q2: 2,604 shares; 2024Q3: 2,604 shares; 2024Q4: 2,604 shares; 2025Q1: 2,604 shares 2,604 $360K 0.03% 0 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,150 shares; 2024Q2: 7,150 shares; 2024Q3: 7,150 shares; 2024Q4: 8,150 shares; 2025Q1: 10,150 shares 10,150 $360K 0.03% +2,000 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,006 shares; 2024Q1: 2,180 shares; 2024Q2: 2,115 shares; 2024Q3: 2,117 shares; 2024Q4: 2,156 shares; 2025Q1: 2,159 shares 2,159 $358K 0.03% +3 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,491 shares; 2023Q3: 9,491 shares; 2023Q4: 9,491 shares; 2024Q1: 9,491 shares; 2024Q2: 9,100 shares; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,217 shares 9,217 $356K 0.03% +117 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 778 shares; 2023Q3: 778 shares; 2023Q4: 778 shares; 2024Q1: 768 shares; 2024Q2: 714 shares; 2024Q3: 714 shares; 2024Q4: 686 shares; 2025Q1: 693 shares 693 $355K 0.03% +7 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,696 shares; 2023Q3: 7,573 shares; 2023Q4: 23,119 shares; 2024Q1: 24,150 shares; 2024Q2: 26,785 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,900 shares 9,900 $353K 0.03% new Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,269 shares; 2023Q3: 8,306 shares; 2023Q4: 8,306 shares; 2024Q1: 8,306 shares; 2024Q2: 8,306 shares; 2024Q3: 8,306 shares; 2024Q4: 8,306 shares; 2025Q1: 8,806 shares 8,806 $353K 0.03% +500 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,410 shares; 2023Q3: 7,410 shares; 2023Q4: 7,410 shares; 2024Q1: 7,210 shares; 2024Q2: 7,210 shares; 2024Q3: 7,210 shares; 2024Q4: 7,210 shares; 2025Q1: 7,210 shares 7,210 $346K 0.03% 0 Timeline AVPT AVEPOINT INC More: the full row for AVEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,844 shares; 2025Q1: 23,961 shares 23,961 $346K 0.03% +1,117 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 759 shares; 2023Q3: 735 shares; 2023Q4: 790 shares; 2024Q1: 811 shares; 2024Q2: 739 shares; 2024Q3: 704 shares; 2024Q4: 722 shares; 2025Q1: 722 shares 722 $336K 0.03% 0 Timeline PFBC PREFERRED BK LOS ANGELES CA More: the full row for PREFERRED BK LOS ANGELES CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares 4,000 $335K 0.03% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,032 shares; 2023Q3: 2,946 shares; 2023Q4: 2,953 shares; 2024Q1: 2,901 shares; 2024Q2: 1,079 shares; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares 1,080 $334K 0.03% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,562 shares; 2023Q3: 6,597 shares; 2023Q4: not reported; 2024Q1: 6,622 shares; 2024Q2: 7,022 shares; 2024Q3: 7,024 shares; 2024Q4: 8,024 shares; 2025Q1: 7,987 shares 7,987 $330K 0.03% -37 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,093 shares; 2025Q1: 3,282 shares 3,282 $329K 0.03% +189 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,896 shares; 2023Q3: 7,917 shares; 2023Q4: 6,942 shares; 2024Q1: 5,942 shares; 2024Q2: 2,885 shares; 2024Q3: 2,908 shares; 2024Q4: 2,293 shares; 2025Q1: 2,311 shares 2,311 $329K 0.03% +18 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,888 shares; 2024Q2: 1,626 shares; 2024Q3: 1,643 shares; 2024Q4: 1,584 shares; 2025Q1: 1,531 shares 1,531 $324K 0.03% -53 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,800 shares; 2023Q3: 7,800 shares; 2023Q4: 7,800 shares; 2024Q1: 7,800 shares; 2024Q2: 7,774 shares; 2024Q3: 7,774 shares; 2024Q4: 7,774 shares; 2025Q1: 7,774 shares 7,774 $318K 0.03% 0 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,934 shares; 2023Q3: 10,784 shares; 2023Q4: 13,085 shares; 2024Q1: 12,999 shares; 2024Q2: 12,254 shares; 2024Q3: 12,181 shares; 2024Q4: 3,409 shares; 2025Q1: 3,409 shares 3,409 $315K 0.03% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,857 shares; 2023Q3: 2,857 shares; 2023Q4: 2,862 shares; 2024Q1: 2,864 shares; 2024Q2: 2,867 shares; 2024Q3: 2,868 shares; 2024Q4: 2,868 shares; 2025Q1: 2,868 shares 2,868 $312K 0.03% 0 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,163 shares; 2023Q3: not reported; 2023Q4: 3,163 shares; 2024Q1: 3,163 shares; 2024Q2: 3,163 shares; 2024Q3: 3,163 shares; 2024Q4: 3,163 shares; 2025Q1: 5,063 shares 5,063 $308K 0.03% +1,900 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,975 shares; 2023Q3: 5,875 shares; 2023Q4: 5,175 shares; 2024Q1: 5,175 shares; 2024Q2: 4,575 shares; 2024Q3: 4,075 shares; 2024Q4: 4,075 shares; 2025Q1: 4,012 shares 4,012 $307K 0.03% -63 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,490 shares; 2023Q3: 1,490 shares; 2023Q4: 1,490 shares; 2024Q1: 1,490 shares; 2024Q2: 1,479 shares; 2024Q3: 1,479 shares; 2024Q4: 1,479 shares; 2025Q1: 1,479 shares 1,479 $307K 0.03% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,250 shares; 2023Q3: 6,937 shares; 2023Q4: 6,037 shares; 2024Q1: 5,804 shares; 2024Q2: 4,222 shares; 2024Q3: 4,222 shares; 2024Q4: 4,157 shares; 2025Q1: 4,157 shares 4,157 $305K 0.03% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,625 shares; 2023Q3: 3,625 shares; 2023Q4: 3,625 shares; 2024Q1: 3,625 shares; 2024Q2: 3,625 shares; 2024Q3: 3,625 shares; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares 3,625 $303K 0.03% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,926 shares; 2023Q3: 3,857 shares; 2023Q4: 3,857 shares; 2024Q1: 3,857 shares; 2024Q2: 2,344 shares; 2024Q3: 2,344 shares; 2024Q4: 2,344 shares; 2025Q1: 2,344 shares 2,344 $302K 0.03% 0 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,223 shares; 2023Q3: 18,223 shares; 2023Q4: 18,223 shares; 2024Q1: 18,226 shares; 2024Q2: 18,226 shares; 2024Q3: 18,231 shares; 2024Q4: 17,734 shares; 2025Q1: 17,859 shares 17,859 $302K 0.03% +125 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,661 shares; 2023Q3: 2,661 shares; 2023Q4: 2,661 shares; 2024Q1: 2,661 shares; 2024Q2: 2,300 shares; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares 2,300 $301K 0.03% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,059 shares; 2023Q3: 1,059 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 883 shares; 2024Q4: 1,259 shares; 2025Q1: 1,356 shares 1,356 $301K 0.03% +97 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,666 shares; 2024Q2: 9,150 shares; 2024Q3: 9,150 shares; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares 9,150 $296K 0.03% 0 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,643 shares; 2023Q3: 11,643 shares; 2023Q4: 11,110 shares; 2024Q1: 11,110 shares; 2024Q2: 13,110 shares; 2024Q3: 13,110 shares; 2024Q4: 13,110 shares; 2025Q1: 13,110 shares 13,110 $293K 0.03% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,941 shares; 2023Q3: 2,941 shares; 2023Q4: 2,982 shares; 2024Q1: 2,984 shares; 2024Q2: 2,132 shares; 2024Q3: 2,149 shares; 2024Q4: 2,086 shares; 2025Q1: 2,803 shares 2,803 $293K 0.03% +717 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,681 shares; 2024Q1: 1,878 shares; 2024Q2: 1,970 shares; 2024Q3: 2,238 shares; 2024Q4: 2,499 shares; 2025Q1: 2,619 shares 2,619 $290K 0.03% +120 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 213 shares; 2024Q3: 213 shares; 2024Q4: 213 shares; 2025Q1: 214 shares 214 $289K 0.03% +1 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,941 shares; 2023Q3: 6,942 shares; 2023Q4: 6,943 shares; 2024Q1: 6,944 shares; 2024Q2: 6,803 shares; 2024Q3: 7,030 shares; 2024Q4: 7,034 shares; 2025Q1: 6,828 shares 6,828 $286K 0.03% -206 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 32,670 shares; 2023Q3: 32,730 shares; 2023Q4: 32,564 shares; 2024Q1: 31,824 shares; 2024Q2: 31,981 shares; 2024Q3: 24,439 shares; 2024Q4: 27,524 shares; 2025Q1: 24,986 shares 24,986 $279K 0.03% -2,538 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,140 shares; 2023Q3: 4,076 shares; 2023Q4: 3,079 shares; 2024Q1: 38,701 shares; 2024Q2: 41,677 shares; 2024Q3: 2,626 shares; 2024Q4: 2,427 shares; 2025Q1: 1,893 shares 1,893 $278K 0.03% -534 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,703 shares; 2023Q3: 9,413 shares; 2023Q4: not reported; 2024Q1: 5,376 shares; 2024Q2: 5,376 shares; 2024Q3: 5,168 shares; 2024Q4: 5,168 shares; 2025Q1: 5,168 shares 5,168 $276K 0.03% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 242 shares; 2025Q1: 288 shares 288 $273K 0.03% +46 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,763 shares; 2023Q3: 10,513 shares; 2023Q4: 10,163 shares; 2024Q1: 9,766 shares; 2024Q2: 8,466 shares; 2024Q3: 8,066 shares; 2024Q4: 3,366 shares; 2025Q1: 3,403 shares 3,403 $273K 0.03% +37 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,760 shares; 2024Q4: 3,760 shares; 2025Q1: 3,960 shares 3,960 $272K 0.02% +200 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 447 shares; 2024Q1: 627 shares; 2024Q2: 627 shares; 2024Q3: 591 shares; 2024Q4: 591 shares; 2025Q1: 499 shares 499 $271K 0.02% -92 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 39,049 shares; 2023Q3: 39,498 shares; 2023Q4: 97,457 shares; 2024Q1: 101,097 shares; 2024Q2: 93,388 shares; 2024Q3: 97,854 shares; 2024Q4: 26,173 shares; 2025Q1: 28,175 shares 28,175 $270K 0.02% +2,002 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70 shares; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares 70 $267K 0.02% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,698 shares; 2023Q3: 2,698 shares; 2023Q4: 2,685 shares; 2024Q1: 2,685 shares; 2024Q2: 2,685 shares; 2024Q3: 2,685 shares; 2024Q4: 2,680 shares; 2025Q1: 2,680 shares 2,680 $265K 0.02% 0 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,100 shares; 2023Q3: 5,100 shares; 2023Q4: 5,100 shares; 2024Q1: 5,100 shares; 2024Q2: 5,100 shares; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 4,600 shares 4,600 $265K 0.02% -500 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,611 shares 3,611 $263K 0.02% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,050 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares 3,800 $262K 0.02% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,861 shares; 2023Q3: 11,620 shares; 2023Q4: 11,415 shares; 2024Q1: 10,619 shares; 2024Q2: 7,643 shares; 2024Q3: 7,681 shares; 2024Q4: 7,668 shares; 2025Q1: 6,873 shares 6,873 $260K 0.02% -795 Timeline JVA COFFEE HLDG CO INC More: the full row for COFFEE HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 72,655 shares 72,655 $258K 0.02% +37,655 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,091 shares; 2023Q3: 5,091 shares; 2023Q4: 4,091 shares; 2024Q1: 3,891 shares; 2024Q2: 3,201 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,299 shares 2,299 $258K 0.02% new Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,730 shares; 2023Q3: 7,730 shares; 2023Q4: 7,665 shares; 2024Q1: 5,810 shares; 2024Q2: not reported; 2024Q3: 6,810 shares; 2024Q4: 6,680 shares; 2025Q1: 6,680 shares 6,680 $256K 0.02% 0 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares 5,000 $254K 0.02% 0 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,997 shares; 2024Q3: 3,997 shares; 2024Q4: not reported; 2025Q1: 4,376 shares 4,376 $254K 0.02% new Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,165 shares 3,165 $253K 0.02% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,875 shares; 2023Q3: 1,876 shares; 2023Q4: 1,724 shares; 2024Q1: 1,691 shares; 2024Q2: 1,693 shares; 2024Q3: 950 shares; 2024Q4: 956 shares; 2025Q1: 956 shares 956 $253K 0.02% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,569 shares; 2023Q3: 1,374 shares; 2023Q4: 1,374 shares; 2024Q1: 1,275 shares; 2024Q2: 1,269 shares; 2024Q3: 1,255 shares; 2024Q4: 1,275 shares; 2025Q1: 1,350 shares 1,350 $248K 0.02% +75 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,781 shares; 2023Q3: 2,631 shares; 2023Q4: 2,352 shares; 2024Q1: 2,352 shares; 2024Q2: 2,050 shares; 2024Q3: 2,050 shares; 2024Q4: not reported; 2025Q1: 2,370 shares 2,370 $247K 0.02% new Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,441 shares; 2023Q3: 10,534 shares; 2023Q4: 49,657 shares; 2024Q1: 9,938 shares; 2024Q2: 8,294 shares; 2024Q3: not reported; 2024Q4: 8,439 shares; 2025Q1: 8,530 shares 8,530 $247K 0.02% +91 Timeline LABU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares 4,000 $244K 0.02% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,548 shares; 2023Q3: 4,548 shares; 2023Q4: 4,948 shares; 2024Q1: 4,948 shares; 2024Q2: 4,948 shares; 2024Q3: 4,948 shares; 2024Q4: 3,995 shares; 2025Q1: 2,907 shares 2,907 $239K 0.02% -1,088 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,518 shares; 2023Q3: 5,518 shares; 2023Q4: 5,518 shares; 2024Q1: 5,518 shares; 2024Q2: not reported; 2024Q3: 2,353 shares; 2024Q4: 2,353 shares; 2025Q1: 2,353 shares 2,353 $236K 0.02% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,119 shares 4,119 $235K 0.02% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 540 shares; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares 540 $234K 0.02% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,051 shares; 2023Q3: 2,848 shares; 2023Q4: 2,495 shares; 2024Q1: 2,516 shares; 2024Q2: 1,816 shares; 2024Q3: 2,016 shares; 2024Q4: 2,016 shares; 2025Q1: 2,127 shares 2,127 $233K 0.02% +111 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,986 shares; 2024Q4: not reported; 2025Q1: 4,824 shares 4,824 $233K 0.02% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 996 shares; 2023Q3: 996 shares; 2023Q4: 996 shares; 2024Q1: 996 shares; 2024Q2: 796 shares; 2024Q3: 796 shares; 2024Q4: 796 shares; 2025Q1: 874 shares 874 $231K 0.02% +78 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,515 shares; 2024Q4: not reported; 2025Q1: 3,515 shares 3,515 $229K 0.02% new Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,534 shares; 2023Q3: 13,544 shares; 2023Q4: 13,578 shares; 2024Q1: 13,623 shares; 2024Q2: 12,116 shares; 2024Q3: 12,127 shares; 2024Q4: 12,141 shares; 2025Q1: 12,150 shares 12,150 $228K 0.02% +9 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,205 shares; 2023Q3: 3,205 shares; 2023Q4: 3,095 shares; 2024Q1: 3,095 shares; 2024Q2: 2,916 shares; 2024Q3: 2,916 shares; 2024Q4: 2,916 shares; 2025Q1: 2,916 shares 2,916 $227K 0.02% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,452 shares; 2025Q1: 1,470 shares 1,470 $227K 0.02% +18 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,070 shares; 2023Q3: 8,070 shares; 2023Q4: 8,070 shares; 2024Q1: 8,070 shares; 2024Q2: 8,070 shares; 2024Q3: 8,073 shares; 2024Q4: 8,076 shares; 2025Q1: 8,078 shares 8,078 $226K 0.02% +2 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,400 shares; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares 1,400 $226K 0.02% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 753 shares; 2023Q3: 629 shares; 2023Q4: 612 shares; 2024Q1: 612 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 404 shares; 2025Q1: 412 shares 412 $225K 0.02% +8 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,700 shares; 2024Q2: 1,600 shares; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares 1,600 $225K 0.02% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,350 shares 11,350 $223K 0.02% new Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,300 shares; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares 13,300 $223K 0.02% 0 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 1,133 shares; 2023Q4: 1,283 shares; 2024Q1: 1,283 shares; 2024Q2: 1,283 shares; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares 1,050 $223K 0.02% 0 Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 66,272 shares; 2023Q3: 66,272 shares; 2023Q4: 66,272 shares; 2024Q1: 66,272 shares; 2024Q2: 66,272 shares; 2024Q3: 66,272 shares; 2024Q4: 66,272 shares; 2025Q1: 66,272 shares 66,272 $220K 0.02% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,860 shares; 2023Q3: 4,760 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,915 shares 3,915 $220K 0.02% new Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,650 shares; 2023Q3: 1,650 shares; 2023Q4: 1,400 shares; 2024Q1: 1,400 shares; 2024Q2: 1,300 shares; 2024Q3: 1,300 shares; 2024Q4: 1,450 shares; 2025Q1: 1,550 shares 1,550 $216K 0.02% +100 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,519 shares; 2023Q3: 4,589 shares; 2023Q4: 4,657 shares; 2024Q1: 15,620 shares; 2024Q2: 13,321 shares; 2024Q3: 12,361 shares; 2024Q4: 3,661 shares; 2025Q1: 2,636 shares 2,636 $213K 0.02% -1,025 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,451 shares; 2023Q3: 20,446 shares; 2023Q4: 15,635 shares; 2024Q1: 15,600 shares; 2024Q2: 11,416 shares; 2024Q3: 10,866 shares; 2024Q4: 10,866 shares; 2025Q1: 10,866 shares 10,866 $212K 0.02% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,420 shares; 2024Q2: not reported; 2024Q3: 4,465 shares; 2024Q4: 4,468 shares; 2025Q1: 4,239 shares 4,239 $211K 0.02% -229 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,094 shares 4,094 $209K 0.02% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,784 shares; 2023Q3: 1,734 shares; 2023Q4: 1,784 shares; 2024Q1: 845 shares; 2024Q2: 825 shares; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 850 shares 850 $207K 0.02% +25 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares 2,600 $206K 0.02% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,146 shares 1,146 $206K 0.02% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,027 shares 4,027 $205K 0.02% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,383 shares; 2024Q2: 1,383 shares; 2024Q3: 1,383 shares; 2024Q4: 1,325 shares; 2025Q1: 925 shares 925 $204K 0.02% -400 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,724 shares 2,724 $204K 0.02% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,551 shares 6,551 $203K 0.02% new Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,310 shares; 2024Q2: 3,200 shares; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 1,900 shares 1,900 $203K 0.02% -400 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,610 shares; 2024Q1: 8,610 shares; 2024Q2: 8,610 shares; 2024Q3: 8,610 shares; 2024Q4: 8,610 shares; 2025Q1: 8,810 shares 8,810 $202K 0.02% +200 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,234 shares; 2024Q2: 5,244 shares; 2024Q3: 4,876 shares; 2024Q4: 4,886 shares; 2025Q1: 4,942 shares 4,942 $201K 0.02% +56 Timeline NNE NANO NUCLEAR ENERGY INC More: the full row for NANO NUCLEAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,570 shares 7,570 $200K 0.02% new Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 29,000 shares; 2023Q3: 29,000 shares; 2023Q4: 17,500 shares; 2024Q1: 16,500 shares; 2024Q2: 16,500 shares; 2024Q3: 16,000 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares 15,500 $200K 0.02% 0 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,610 shares; 2023Q3: 12,610 shares; 2023Q4: 12,610 shares; 2024Q1: 14,415 shares; 2024Q2: 14,439 shares; 2024Q3: 14,453 shares; 2024Q4: 14,474 shares; 2025Q1: 14,483 shares 14,483 $198K 0.02% +9 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,410 shares; 2023Q3: 13,410 shares; 2023Q4: 13,410 shares; 2024Q1: 13,415 shares; 2024Q2: 13,415 shares; 2024Q3: 13,420 shares; 2024Q4: 13,423 shares; 2025Q1: 13,427 shares 13,427 $195K 0.02% +4 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,465 shares; 2023Q3: 18,465 shares; 2023Q4: 18,465 shares; 2024Q1: 18,465 shares; 2024Q2: 18,465 shares; 2024Q3: 18,465 shares; 2024Q4: 18,465 shares; 2025Q1: 18,465 shares 18,465 $192K 0.02% 0 FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,489 shares; 2023Q3: 14,219 shares; 2023Q4: 13,776 shares; 2024Q1: 13,776 shares; 2024Q2: 13,193 shares; 2024Q3: 13,193 shares; 2024Q4: 13,193 shares; 2025Q1: 13,193 shares 13,193 $186K 0.02% 0 PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 51,176 shares; 2023Q3: 51,176 shares; 2023Q4: 51,176 shares; 2024Q1: 51,176 shares; 2024Q2: 51,176 shares; 2024Q3: 51,176 shares; 2024Q4: 51,176 shares; 2025Q1: 51,176 shares 51,176 $185K 0.02% 0 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 34,380 shares; 2023Q3: 34,380 shares; 2023Q4: 34,380 shares; 2024Q1: 34,380 shares; 2024Q2: 33,495 shares; 2024Q3: 33,495 shares; 2024Q4: 33,495 shares; 2025Q1: 33,495 shares 33,495 $185K 0.02% 0 Timeline SVOL SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,000 shares; 2024Q3: 9,400 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000 $182K 0.02% 0 Timeline XBTAX BLACKROCK LNG-TRM MUNI ADV More: the full row for BLACKROCK LNG-TRM MUNI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,000 shares; 2024Q2: 18,000 shares; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares 18,000 $174K 0.02% 0 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 37,500 shares; 2023Q3: 37,500 shares; 2023Q4: 37,500 shares; 2024Q1: 37,500 shares; 2024Q2: 37,500 shares; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares 37,500 $174K 0.02% 0 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,511 shares; 2024Q1: 11,004 shares; 2024Q2: 11,794 shares; 2024Q3: 11,757 shares; 2024Q4: 13,198 shares; 2025Q1: 13,188 shares 13,188 $173K 0.02% -10 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,625 shares; 2023Q3: 10,625 shares; 2023Q4: 10,625 shares; 2024Q1: 10,625 shares; 2024Q2: 19,417 shares; 2024Q3: 19,417 shares; 2024Q4: 20,117 shares; 2025Q1: 20,117 shares 20,117 $170K 0.02% 0 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,480 shares; 2023Q3: 19,480 shares; 2023Q4: 19,480 shares; 2024Q1: 19,476 shares; 2024Q2: 19,476 shares; 2024Q3: 19,476 shares; 2024Q4: 19,476 shares; 2025Q1: 19,476 shares 19,476 $163K 0.01% 0 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 25,362 shares; 2023Q3: 25,362 shares; 2023Q4: 25,362 shares; 2024Q1: 25,362 shares; 2024Q2: 23,362 shares; 2024Q3: 22,362 shares; 2024Q4: 22,862 shares; 2025Q1: 23,862 shares 23,862 $160K 0.01% +1,000 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 31,623 shares; 2023Q3: 31,623 shares; 2023Q4: 29,736 shares; 2024Q1: 29,736 shares; 2024Q2: 29,736 shares; 2024Q3: 29,736 shares; 2024Q4: 29,736 shares; 2025Q1: 32,236 shares 32,236 $158K 0.01% +2,500 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 28,473 shares; 2023Q3: 28,307 shares; 2023Q4: 18,788 shares; 2024Q1: 18,778 shares; 2024Q2: 18,726 shares; 2024Q3: 18,447 shares; 2024Q4: 18,246 shares; 2025Q1: 18,234 shares 18,234 $157K 0.01% -12 Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares 25,000 $156K 0.01% 0 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,533 shares; 2023Q3: 14,533 shares; 2023Q4: 13,178 shares; 2024Q1: 13,178 shares; 2024Q2: 13,178 shares; 2024Q3: 13,178 shares; 2024Q4: 13,178 shares; 2025Q1: 13,178 shares 13,178 $152K 0.01% 0 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 25,526 shares; 2023Q3: 25,526 shares; 2023Q4: 31,526 shares; 2024Q1: 60,611 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,126 shares 10,126 $146K 0.01% new Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,184 shares; 2023Q3: 14,184 shares; 2023Q4: 11,784 shares; 2024Q1: 11,784 shares; 2024Q2: 11,784 shares; 2024Q3: 11,784 shares; 2024Q4: 11,784 shares; 2025Q1: 11,784 shares 11,784 $144K 0.01% 0 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,182 shares; 2024Q2: 18,452 shares; 2024Q3: 13,467 shares; 2024Q4: 33,652 shares; 2025Q1: 17,250 shares 17,250 $140K 0.01% -16,402 Timeline MFIN MEDALLION FINANCIAL CORP More: the full row for MEDALLION FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,000 shares; 2023Q3: 24,000 shares; 2023Q4: 24,000 shares; 2024Q1: 24,000 shares; 2024Q2: 24,000 shares; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares 16,000 $139K 0.01% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,429 shares; 2023Q3: 23,529 shares; 2023Q4: 23,509 shares; 2024Q1: 23,717 shares; 2024Q2: 19,611 shares; 2024Q3: 19,995 shares; 2024Q4: 10,780 shares; 2025Q1: 11,725 shares 11,725 $134K 0.01% +945 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares 11,000 $130K 0.01% 0 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,028 shares; 2023Q3: 11,938 shares; 2023Q4: 11,938 shares; 2024Q1: 11,938 shares; 2024Q2: 10,238 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,938 shares 10,938 $129K 0.01% new Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 31,045 shares; 2023Q3: 25,487 shares; 2023Q4: 31,455 shares; 2024Q1: 25,487 shares; 2024Q2: 25,487 shares; 2024Q3: 28,433 shares; 2024Q4: 28,433 shares; 2025Q1: 11,433 shares 11,433 $128K 0.01% -17,000 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,200 shares; 2024Q1: 13,200 shares; 2024Q2: 13,200 shares; 2024Q3: 14,800 shares; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares 14,600 $128K 0.01% 0 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,080 shares; 2023Q3: 12,084 shares; 2023Q4: 12,084 shares; 2024Q1: 12,050 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares 12,000 $128K 0.01% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,141 shares; 2023Q3: 11,141 shares; 2023Q4: 11,141 shares; 2024Q1: 11,141 shares; 2024Q2: 11,141 shares; 2024Q3: 11,141 shares; 2024Q4: 11,141 shares; 2025Q1: 11,141 shares 11,141 $125K 0.01% 0 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,000 shares; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares 12,000 $122K 0.01% 0 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 42,065 shares; 2023Q3: 42,065 shares; 2023Q4: 16,000 shares; 2024Q1: 16,160 shares; 2024Q2: 16,198 shares; 2024Q3: 16,257 shares; 2024Q4: 16,366 shares; 2025Q1: 16,410 shares 16,410 $112K 0.01% +44 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,000 shares; 2024Q1: 23,000 shares; 2024Q2: 23,000 shares; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares 23,000 $112K 0.01% 0 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 78,738 shares; 2023Q3: 78,738 shares; 2023Q4: 35,750 shares; 2024Q1: 34,750 shares; 2024Q2: 27,250 shares; 2024Q3: 29,260 shares; 2024Q4: 28,508 shares; 2025Q1: 26,535 shares 26,535 $109K 0.01% -1,973 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,346 shares; 2023Q3: 15,521 shares; 2023Q4: 15,521 shares; 2024Q1: 13,830 shares; 2024Q2: 13,830 shares; 2024Q3: 13,830 shares; 2024Q4: 13,830 shares; 2025Q1: 13,830 shares 13,830 $103K 0.01% 0 Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,041 shares; 2025Q1: 11,063 shares 11,063 $102K 0.01% +22 Timeline AVXL ANAVEX LIFE SCIENCES CORP More: the full row for ANAVEX LIFE SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,750 shares; 2023Q3: 21,750 shares; 2023Q4: 37,250 shares; 2024Q1: 17,750 shares; 2024Q2: 15,250 shares; 2024Q3: not reported; 2024Q4: 15,750 shares; 2025Q1: 11,250 shares 11,250 $96.5K 0.01% -4,500 Timeline HRZN HORIZON TECHNOLOGY FIN CORP More: the full row for HORIZON TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,205 shares; 2024Q1: 10,205 shares; 2024Q2: 10,205 shares; 2024Q3: 10,205 shares; 2024Q4: 10,205 shares; 2025Q1: 10,205 shares 10,205 $96.1K 0.01% 0 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,545 shares; 2023Q3: 19,545 shares; 2023Q4: 19,545 shares; 2024Q1: 19,545 shares; 2024Q2: 19,545 shares; 2024Q3: 19,545 shares; 2024Q4: 19,545 shares; 2025Q1: 19,545 shares 19,545 $95.6K 0.01% 0 Timeline COMPANHIA PARANAENSE DE ENE… COMPANHIA PARANAENSE DE ENERGI More: the full row for COMPANHIA PARANAENSE DE ENERGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,000 shares; 2023Q3: 13,000 shares; 2023Q4: 13,000 shares; 2024Q1: 13,000 shares; 2024Q2: 13,000 shares; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares 13,000 $95K 0.01% 0 XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,650 shares; 2025Q1: 12,650 shares 12,650 $68.1K 0.01% 0 Timeline JMM NUVEEN MULTI-MKT INCOME FD I More: the full row for NUVEEN MULTI-MKT INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000 $62.2K 0.01% 0 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares 14,000 $61.2K 0.01% new Timeline GGT GABELLI MULTIMEDIA TR INC More: the full row for GABELLI MULTIMEDIA TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,256 shares; 2023Q3: 16,256 shares; 2023Q4: 15,381 shares; 2024Q1: 14,505 shares; 2024Q2: 14,505 shares; 2024Q3: 13,629 shares; 2024Q4: 11,878 shares; 2025Q1: 11,878 shares 11,878 $55K 0.01% 0 Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000 $48.9K <0.01% 0 Timeline CXE MFS HIGH INCOME MUN TR More: the full row for MFS HIGH INCOME MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,000 shares; 2023Q3: 13,000 shares; 2023Q4: 13,000 shares; 2024Q1: 13,000 shares; 2024Q2: 13,000 shares; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares 13,000 $48K <0.01% 0 Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 20,000 shares 20,000 $42.4K <0.01% +5,000 Timeline DSX DIANA SHIPPING INC More: the full row for DIANA SHIPPING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,074 shares; 2024Q4: 21,574 shares; 2025Q1: 21,574 shares 21,574 $33.7K <0.01% 0 Timeline SKY HARBOUR GROUP CORPORATIO SKY HARBOUR GROUP CORPORATIO More: the full row for SKY HARBOUR GROUP CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000 $30.8K <0.01% new NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,511 shares; 2024Q2: 10,511 shares; 2024Q3: 10,511 shares; 2024Q4: 10,511 shares; 2025Q1: 10,211 shares 10,211 $29.8K <0.01% -300 Timeline BIOAFFINITY TECHNOLOGIES INC BIOAFFINITY TECHNOLOGIES INC More: the full row for BIOAFFINITY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,000 shares; 2024Q2: 15,000 shares; 2024Q3: 20,000 shares; 2024Q4: 46,304 shares; 2025Q1: 53,734 shares 53,734 $14K <0.01% +7,430 BP PRUDHOE BAY RTY TR BP PRUDHOE BAY RTY TR More: the full row for BP PRUDHOE BAY RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,963 shares; 2023Q3: 16,963 shares; 2023Q4: 16,963 shares; 2024Q1: 16,963 shares; 2024Q2: 16,963 shares; 2024Q3: 16,963 shares; 2024Q4: 16,963 shares; 2025Q1: 16,963 shares 16,963 $9.38K <0.01% 0 NUVEEN CR STRATEGIES INCOME NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,650 shares 12,650 $0 0% new Value filed as zero, left out of ratios.