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Bristlecone Advisors, LLC

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13F filer, CIK 1671716, BELLEVUE, WA

Bristlecone Advisors, LLC reported $1,223,998,797 across 377 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 36.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-009163

Period
2025-03-31
Reported value
$1.22B
Holdings
377
Top 10 weight
36.53%
New
29
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Anew+4$3.19M
JPSTadded+44,735$2.26M
BNDadded+30,165$2.22M
IVVadded+3,502$1.97M
PEPadded+9,278$1.39M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PCARreduced-59,178-$5.76M
VVreduced-12,097-$3.11M
AAPLreduced-12,244-$2.72M
UBERreduced-35,983-$2.62M
VTIreduced-6,571-$1.81M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-009163, largest first. % of portfolio is the value over $1,223,998,797, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 327,875 shares; 2024Q1: 328,914 shares; 2024Q2: 325,632 shares; 2024Q3: 327,733 shares; 2024Q4: 330,429 shares; 2025Q1: 328,304 shares 328,304$123M10.07%-2,125Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 78,328 shares; 2024Q1: 87,658 shares; 2024Q2: 86,959 shares; 2024Q3: 88,424 shares; 2024Q4: 89,696 shares; 2025Q1: 93,198 shares 93,198$52.4M4.28%+3,502Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 216,777 shares; 2024Q1: 212,886 shares; 2024Q2: 210,025 shares; 2024Q3: 217,230 shares; 2024Q4: 216,082 shares; 2025Q1: 203,838 shares 203,838$45.3M3.7%-12,244Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 313,920 shares; 2024Q1: 361,924 shares; 2024Q2: 353,018 shares; 2024Q3: 388,814 shares; 2024Q4: 404,854 shares; 2025Q1: 413,983 shares 413,983$41M3.35%+9,129Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 179,040 shares; 2024Q1: 182,420 shares; 2024Q2: 183,107 shares; 2024Q3: 186,803 shares; 2024Q4: 187,656 shares; 2025Q1: 185,557 shares 185,557$35.3M2.88%-2,099Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 927,001 shares; 2024Q1: 940,249 shares; 2024Q2: 939,702 shares; 2024Q3: 929,722 shares; 2024Q4: 917,110 shares; 2025Q1: 923,929 shares 923,929$33.6M2.75%+6,819Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,246 shares; 2024Q1: 36,673 shares; 2024Q2: 354,244 shares; 2024Q3: 341,348 shares; 2024Q4: 309,653 shares; 2025Q1: 300,525 shares 300,525$32.6M2.66%-9,128Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,416 shares; 2024Q1: 486,776 shares; 2024Q2: 489,160 shares; 2024Q3: 494,659 shares; 2024Q4: 491,543 shares; 2025Q1: 494,031 shares 494,031$28.8M2.36%+2,488Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 434,406 shares; 2024Q1: 427,759 shares; 2024Q2: 426,360 shares; 2024Q3: 422,993 shares; 2024Q4: 1,274,308 shares; 2025Q1: 1,260,901 shares 1,260,901$27.8M2.27%-13,407Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,746 shares; 2024Q1: 30,572 shares; 2024Q2: 29,298 shares; 2024Q3: 27,682 shares; 2024Q4: 27,361 shares; 2025Q1: 28,609 shares 28,609$27.1M2.21%+1,248Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 346,338 shares; 2024Q1: 357,714 shares; 2024Q2: 366,491 shares; 2024Q3: 460,138 shares; 2024Q4: 491,723 shares; 2025Q1: 508,609 shares 508,609$25.6M2.09%+16,886Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 896,216 shares; 2024Q1: 978,810 shares; 2024Q2: 920,439 shares; 2024Q3: 951,928 shares; 2024Q4: 985,494 shares; 2025Q1: 926,699 shares 926,699$23.7M1.93%-58,795Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,111 shares; 2024Q1: 64,893 shares; 2024Q2: 64,533 shares; 2024Q3: 69,221 shares; 2024Q4: 68,794 shares; 2025Q1: 68,294 shares 68,294$23.6M1.93%-500Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,746 shares; 2024Q1: 80,611 shares; 2024Q2: 80,236 shares; 2024Q3: 80,186 shares; 2024Q4: 97,433 shares; 2025Q1: 85,336 shares 85,336$21.9M1.79%-12,097Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,204 shares; 2024Q1: 115,605 shares; 2024Q2: 116,465 shares; 2024Q3: 122,345 shares; 2024Q4: 125,186 shares; 2025Q1: 125,305 shares 125,305$19.4M1.58%+119Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,820 shares; 2024Q1: 156,260 shares; 2024Q2: 172,931 shares; 2024Q3: 199,010 shares; 2024Q4: 214,962 shares; 2025Q1: 245,127 shares 245,127$18M1.47%+30,165Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 208,841 shares; 2024Q1: 224,351 shares; 2024Q2: 222,333 shares; 2024Q3: 228,960 shares; 2024Q4: 229,755 shares; 2025Q1: 219,464 shares 219,464$17.4M1.42%-10,291Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 78,579 shares; 2024Q1: 81,859 shares; 2024Q2: 79,938 shares; 2024Q3: 78,719 shares; 2024Q4: 77,673 shares; 2025Q1: 77,376 shares 77,376$16M1.31%-297Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 103,245 shares; 2024Q1: 139,753 shares; 2024Q2: 141,667 shares; 2024Q3: 145,931 shares; 2024Q4: 148,455 shares; 2025Q1: 152,363 shares 152,363$15.9M1.3%+3,908Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 172,647 shares; 2024Q1: 174,938 shares; 2024Q2: 175,064 shares; 2024Q3: 177,767 shares; 2024Q4: 178,180 shares; 2025Q1: 176,731 shares 176,731$15M1.23%-1,449Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,109 shares; 2024Q1: 63,755 shares; 2024Q2: 63,647 shares; 2024Q3: 64,689 shares; 2024Q4: 64,627 shares; 2025Q1: 63,789 shares 63,789$14.1M1.16%-838Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,369 shares; 2024Q1: 25,944 shares; 2024Q2: 23,743 shares; 2024Q3: 23,747 shares; 2024Q4: 24,181 shares; 2025Q1: 24,214 shares 24,214$14M1.14%+33Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,481 shares; 2024Q1: 23,732 shares; 2024Q2: 23,351 shares; 2024Q3: 24,153 shares; 2024Q4: 24,072 shares; 2025Q1: 24,241 shares 24,241$13.6M1.11%+169Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,693 shares; 2024Q1: 233,050 shares; 2024Q2: 240,649 shares; 2024Q3: 243,725 shares; 2024Q4: 244,419 shares; 2025Q1: 247,862 shares 247,862$12.6M1.03%+3,443Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,220 shares; 2024Q1: 35,489 shares; 2024Q2: 34,826 shares; 2024Q3: 34,800 shares; 2024Q4: 33,970 shares; 2025Q1: 33,633 shares 33,633$12.5M1.02%-337Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 345,618 shares; 2024Q1: 343,067 shares; 2024Q2: 338,969 shares; 2024Q3: 329,923 shares; 2024Q4: 643,197 shares; 2025Q1: 599,648 shares 599,648$11.9M0.97%-43,549Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,057 shares; 2024Q1: 22,119 shares; 2024Q2: 22,049 shares; 2024Q3: 21,742 shares; 2024Q4: 21,658 shares; 2025Q1: 21,194 shares 21,194$11.3M0.92%-464Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 130,153 shares; 2024Q1: 126,996 shares; 2024Q2: 131,662 shares; 2024Q3: 130,892 shares; 2024Q4: 167,672 shares; 2025Q1: 212,407 shares 212,407$10.8M0.88%+44,735Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,731 shares; 2024Q1: 43,626 shares; 2024Q2: 43,609 shares; 2024Q3: 43,753 shares; 2024Q4: 44,012 shares; 2025Q1: 37,441 shares 37,441$10.3M0.84%-6,571Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,543 shares; 2024Q1: 40,234 shares; 2024Q2: 39,291 shares; 2024Q3: 38,863 shares; 2024Q4: 38,690 shares; 2025Q1: 38,598 shares 38,598$9.47M0.77%-92Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,575 shares; 2024Q1: 62,575 shares; 2024Q2: 62,508 shares; 2024Q3: 62,871 shares; 2024Q4: 64,249 shares; 2025Q1: 57,909 shares 57,909$9.05M0.74%-6,340Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,922 shares; 2024Q1: 21,144 shares; 2024Q2: 21,060 shares; 2024Q3: 19,521 shares; 2024Q4: 19,299 shares; 2025Q1: 18,462 shares 18,462$8.66M0.71%-837Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,859 shares; 2024Q1: 25,459 shares; 2024Q2: 24,270 shares; 2024Q3: 24,704 shares; 2024Q4: 24,504 shares; 2025Q1: 23,907 shares 23,907$8.38M0.68%-597Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 190,230 shares; 2024Q1: 185,039 shares; 2024Q2: 182,622 shares; 2024Q3: 179,457 shares; 2024Q4: 118,937 shares; 2025Q1: 99,062 shares 99,062$8.36M0.68%-19,875Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,731 shares; 2024Q1: 88,257 shares; 2024Q2: 88,077 shares; 2024Q3: 87,241 shares; 2024Q4: 86,516 shares; 2025Q1: 84,358 shares 84,358$8.12M0.66%-2,158Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,289 shares; 2024Q1: 45,296 shares; 2024Q2: 48,381 shares; 2024Q3: 48,471 shares; 2024Q4: 46,535 shares; 2025Q1: 47,122 shares 47,122$7.81M0.64%+587Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,810 shares; 2024Q1: 14,007 shares; 2024Q2: 13,962 shares; 2024Q3: 13,923 shares; 2024Q4: 13,934 shares; 2025Q1: 13,946 shares 13,946$7.56M0.62%+12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,589 shares; 2024Q1: 10,775 shares; 2024Q2: 12,721 shares; 2024Q3: 26,856 shares; 2024Q4: 27,904 shares; 2025Q1: 27,930 shares 27,930$7.24M0.59%+26Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,312 shares; 2024Q1: 56,304 shares; 2024Q2: 77,741 shares; 2024Q3: 75,627 shares; 2024Q4: 75,484 shares; 2025Q1: 73,540 shares 73,540$7.21M0.59%-1,944Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 153,559 shares; 2024Q1: 160,285 shares; 2024Q2: 157,565 shares; 2024Q3: 154,242 shares; 2024Q4: 152,076 shares; 2025Q1: 150,297 shares 150,297$6.8M0.56%-1,779Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,017 shares; 2024Q1: 97,290 shares; 2024Q2: 93,915 shares; 2024Q3: 97,125 shares; 2024Q4: 111,876 shares; 2025Q1: 132,447 shares 132,447$6.69M0.55%+20,571Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 76,766 shares; 2024Q1: 73,338 shares; 2024Q2: 81,856 shares; 2024Q3: 93,521 shares; 2024Q4: 103,019 shares; 2025Q1: 104,790 shares 104,790$6.65M0.54%+1,771Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,403 shares; 2024Q1: 24,293 shares; 2024Q2: 24,404 shares; 2024Q3: 25,637 shares; 2024Q4: 26,052 shares; 2025Q1: 25,716 shares 25,716$6.65M0.54%-336Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,150 shares; 2024Q1: 18,348 shares; 2024Q2: 18,317 shares; 2024Q3: 18,542 shares; 2024Q4: 18,260 shares; 2025Q1: 18,039 shares 18,039$6.61M0.54%-221Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 101,870 shares; 2024Q1: 114,311 shares; 2024Q2: 122,809 shares; 2024Q3: 123,954 shares; 2024Q4: 122,110 shares; 2025Q1: 129,476 shares 129,476$6.42M0.52%+7,366Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,566 shares; 2024Q1: 84,471 shares; 2024Q2: 83,413 shares; 2024Q3: 81,913 shares; 2024Q4: 79,456 shares; 2025Q1: 73,896 shares 73,896$6.04M0.49%-5,560Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,459 shares; 2024Q1: 52,186 shares; 2024Q2: 58,323 shares; 2024Q3: 63,120 shares; 2024Q4: 65,443 shares; 2025Q1: 72,462 shares 72,462$5.82M0.48%+7,019Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,942 shares; 2024Q1: 7,097 shares; 2024Q2: 7,089 shares; 2024Q3: 7,149 shares; 2024Q4: 6,995 shares; 2025Q1: 6,237 shares 6,237$5.82M0.48%-758Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 110,288 shares; 2024Q1: 146,934 shares; 2024Q2: 162,448 shares; 2024Q3: 200,110 shares; 2024Q4: 162,875 shares; 2025Q1: 137,398 shares 137,398$5.66M0.46%-25,477Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,493 shares; 2024Q1: 17,950 shares; 2024Q2: 17,851 shares; 2024Q3: 17,697 shares; 2024Q4: 17,609 shares; 2025Q1: 17,758 shares 17,758$5.53M0.45%+149Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 22,352 shares; 2024Q2: 22,035 shares; 2024Q3: 22,035 shares; 2024Q4: 21,963 shares; 2025Q1: 20,821 shares 20,821$5.51M0.45%-1,142Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,755 shares; 2024Q1: 11,751 shares; 2024Q2: 11,124 shares; 2024Q3: 10,748 shares; 2024Q4: 10,705 shares; 2025Q1: 10,395 shares 10,395$5.44M0.44%-310Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,302 shares; 2024Q1: 24,701 shares; 2024Q2: 26,559 shares; 2024Q3: 26,525 shares; 2024Q4: 26,165 shares; 2025Q1: 35,443 shares 35,443$5.31M0.43%+9,278Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,546 shares; 2024Q1: 68,638 shares; 2024Q2: 91,275 shares; 2024Q3: 116,556 shares; 2024Q4: 166,915 shares; 2025Q1: 201,465 shares 201,465$5.11M0.42%+34,550Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,982 shares; 2024Q1: 58,023 shares; 2024Q2: 62,233 shares; 2024Q3: 61,828 shares; 2024Q4: 61,441 shares; 2025Q1: 63,747 shares 63,747$4.95M0.4%+2,306Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,788 shares; 2024Q1: 9,084 shares; 2024Q2: 9,142 shares; 2024Q3: 9,422 shares; 2024Q4: 10,341 shares; 2025Q1: 12,674 shares 12,674$4.86M0.4%+2,333Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,517 shares; 2024Q1: 6,389 shares; 2024Q2: 6,295 shares; 2024Q3: 24,458 shares; 2024Q4: 23,284 shares; 2025Q1: 22,437 shares 22,437$4.61M0.38%-847Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,923 shares; 2024Q1: 39,396 shares; 2024Q2: 39,271 shares; 2024Q3: 39,268 shares; 2024Q4: 38,709 shares; 2025Q1: 38,518 shares 38,518$4.58M0.37%-191Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,447 shares; 2024Q1: 20,484 shares; 2024Q2: 21,043 shares; 2024Q3: 21,786 shares; 2024Q4: 21,784 shares; 2025Q1: 19,381 shares 19,381$4.49M0.37%-2,403Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,848 shares; 2024Q1: 54,608 shares; 2024Q2: 58,454 shares; 2024Q3: 62,585 shares; 2024Q4: 106,986 shares; 2025Q1: 114,666 shares 114,666$4.23M0.35%+7,680Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 104,981 shares; 2024Q1: 105,446 shares; 2024Q2: 101,684 shares; 2024Q3: 101,023 shares; 2024Q4: 102,449 shares; 2025Q1: 43,271 shares 43,271$4.21M0.34%-59,178Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,888 shares; 2024Q1: 39,555 shares; 2024Q2: 41,229 shares; 2024Q3: 42,462 shares; 2024Q4: 42,656 shares; 2025Q1: 41,986 shares 41,986$4.14M0.34%-670Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,414 shares; 2025Q1: 4,319 shares 4,319$4.09M0.33%-95Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,462 shares; 2024Q1: 13,355 shares; 2024Q2: 13,307 shares; 2024Q3: 24,666 shares; 2024Q4: 31,500 shares; 2025Q1: 35,590 shares 35,590$3.91M0.32%+4,090Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,500 shares; 2024Q1: 107,381 shares; 2024Q2: 105,109 shares; 2024Q3: 99,034 shares; 2024Q4: 96,636 shares; 2025Q1: 98,614 shares 98,614$3.88M0.32%+1,978Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 891 shares; 2024Q1: 894 shares; 2024Q2: 886 shares; 2024Q3: 882 shares; 2024Q4: 878 shares; 2025Q1: 835 shares 835$3.85M0.31%-43Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 53,330 shares; 2025Q1: 52,453 shares 52,453$3.81M0.31%-877Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,373 shares; 2024Q1: 17,213 shares; 2024Q2: 18,554 shares; 2024Q3: 18,474 shares; 2024Q4: 18,250 shares; 2025Q1: 18,231 shares 18,231$3.74M0.31%-19Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,766 shares; 2024Q1: 14,752 shares; 2024Q2: 13,005 shares; 2024Q3: 12,934 shares; 2024Q4: 12,864 shares; 2025Q1: 12,362 shares 12,362$3.73M0.31%-502Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,902 shares; 2024Q1: 22,203 shares; 2024Q2: 22,683 shares; 2024Q3: 22,701 shares; 2024Q4: 22,236 shares; 2025Q1: 24,066 shares 24,066$3.68M0.3%+1,830Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,736 shares; 2024Q1: 19,062 shares; 2024Q2: 19,378 shares; 2024Q3: 18,924 shares; 2024Q4: 18,827 shares; 2025Q1: 19,379 shares 19,379$3.65M0.3%+552Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,642 shares; 2024Q1: 29,307 shares; 2024Q2: 29,545 shares; 2024Q3: 29,445 shares; 2024Q4: 29,455 shares; 2025Q1: 26,838 shares 26,838$3.55M0.29%-2,617Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,688 shares; 2024Q1: 54,664 shares; 2024Q2: 64,014 shares; 2024Q3: 58,942 shares; 2024Q4: 55,038 shares; 2025Q1: 42,286 shares 42,286$3.49M0.28%-12,752Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,364 shares; 2024Q1: 6,354 shares; 2024Q2: 6,374 shares; 2024Q3: 6,754 shares; 2024Q4: 6,729 shares; 2025Q1: 6,514 shares 6,514$3.47M0.28%-215Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,889 shares; 2024Q1: 14,442 shares; 2024Q2: 14,226 shares; 2024Q3: 14,038 shares; 2024Q4: 13,977 shares; 2025Q1: 13,650 shares 13,650$3.46M0.28%-327Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,418 shares; 2024Q1: 32,804 shares; 2024Q2: 35,404 shares; 2024Q3: 42,704 shares; 2024Q4: 50,124 shares; 2025Q1: 52,880 shares 52,880$3.45M0.28%+2,756Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,187 shares; 2024Q1: 7,190 shares; 2024Q2: 7,001 shares; 2024Q3: 6,913 shares; 2024Q4: 6,905 shares; 2025Q1: 6,703 shares 6,703$3.44M0.28%-202Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,450 shares; 2024Q1: 28,082 shares; 2024Q2: 30,269 shares; 2024Q3: 31,825 shares; 2024Q4: 34,186 shares; 2025Q1: 40,900 shares 40,900$3.39M0.28%+6,714Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,575 shares; 2024Q1: 19,368 shares; 2024Q2: 19,258 shares; 2024Q3: 19,158 shares; 2024Q4: 19,152 shares; 2025Q1: 19,587 shares 19,587$3.34M0.27%+435Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares 4$3.19M0.26%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,042 shares; 2024Q1: 65,929 shares; 2024Q2: 61,835 shares; 2024Q3: 56,518 shares; 2024Q4: 55,338 shares; 2025Q1: 54,395 shares 54,395$3.11M0.25%-943Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,684 shares; 2024Q1: 31,593 shares; 2024Q2: 31,400 shares; 2024Q3: 32,805 shares; 2024Q4: 33,168 shares; 2025Q1: 33,168 shares 33,168$3.08M0.25%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,154 shares; 2024Q1: 14,459 shares; 2024Q2: 14,390 shares; 2024Q3: 14,252 shares; 2024Q4: 14,662 shares; 2025Q1: 14,017 shares 14,017$2.97M0.24%-645Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,118 shares; 2024Q1: 20,686 shares; 2024Q2: 21,020 shares; 2024Q3: 22,310 shares; 2024Q4: 24,829 shares; 2025Q1: 33,046 shares 33,046$2.97M0.24%+8,217Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,394 shares; 2024Q1: 6,415 shares; 2024Q2: 6,401 shares; 2024Q3: 6,258 shares; 2024Q4: 6,239 shares; 2025Q1: 5,779 shares 5,779$2.96M0.24%-460Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,606 shares; 2024Q1: 36,539 shares; 2024Q2: 35,966 shares; 2024Q3: 37,477 shares; 2024Q4: 113,120 shares; 2025Q1: 112,933 shares 112,933$2.96M0.24%-187Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,145 shares; 2024Q1: 13,093 shares; 2024Q2: 12,863 shares; 2024Q3: 12,905 shares; 2024Q4: 12,700 shares; 2025Q1: 12,289 shares 12,289$2.9M0.24%-411Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,069 shares; 2024Q1: 7,358 shares; 2024Q2: 7,272 shares; 2024Q3: 7,332 shares; 2024Q4: 7,176 shares; 2025Q1: 10,742 shares 10,742$2.88M0.24%+3,566Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,814 shares; 2024Q1: 16,137 shares; 2024Q2: 20,137 shares; 2024Q3: 23,925 shares; 2024Q4: 28,824 shares; 2025Q1: 39,714 shares 39,714$2.86M0.23%+10,890Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,821 shares; 2024Q1: 16,951 shares; 2024Q2: 16,914 shares; 2024Q3: 15,421 shares; 2024Q4: 15,381 shares; 2025Q1: 16,686 shares 16,686$2.79M0.23%+1,305Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,236 shares; 2024Q1: 51,002 shares; 2024Q2: 52,898 shares; 2024Q3: 52,494 shares; 2024Q4: 52,067 shares; 2025Q1: 51,551 shares 51,551$2.78M0.23%-516Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,204 shares; 2024Q1: 16,993 shares; 2024Q2: 17,056 shares; 2024Q3: 17,155 shares; 2024Q4: 17,214 shares; 2025Q1: 15,839 shares 15,839$2.71M0.22%-1,375Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,644 shares; 2024Q1: 22,561 shares; 2024Q2: 22,679 shares; 2024Q3: 22,408 shares; 2024Q4: 22,287 shares; 2025Q1: 22,057 shares 22,057$2.65M0.22%-230Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,402 shares; 2024Q1: 36,364 shares; 2024Q2: 35,388 shares; 2024Q3: 37,557 shares; 2024Q4: 37,330 shares; 2025Q1: 36,978 shares 36,978$2.62M0.21%-352Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,036 shares; 2024Q1: 81,317 shares; 2024Q2: 88,265 shares; 2024Q3: 102,152 shares; 2024Q4: 116,851 shares; 2025Q1: 115,421 shares 115,421$2.62M0.21%-1,430Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,249 shares; 2024Q1: 17,078 shares; 2024Q2: 16,489 shares; 2024Q3: 16,468 shares; 2024Q4: 16,117 shares; 2025Q1: 15,901 shares 15,901$2.62M0.21%-216Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,705 shares; 2024Q3: 7,565 shares; 2024Q4: 7,896 shares; 2025Q1: 8,031 shares 8,031$2.4M0.2%+135Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,327 shares; 2024Q1: 12,824 shares; 2024Q2: 12,363 shares; 2024Q3: 12,672 shares; 2024Q4: 12,292 shares; 2025Q1: 11,847 shares 11,847$2.36M0.19%-445Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,504 shares; 2024Q1: 17,612 shares; 2024Q2: 18,444 shares; 2024Q3: 20,205 shares; 2024Q4: 22,135 shares; 2025Q1: 28,986 shares 28,986$2.3M0.19%+6,851Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,220 shares; 2024Q1: 48,177 shares; 2024Q2: 47,926 shares; 2024Q3: 51,045 shares; 2024Q4: 52,757 shares; 2025Q1: 48,374 shares 48,374$2.21M0.18%-4,383Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,333 shares; 2024Q1: 65,189 shares; 2024Q2: 65,189 shares; 2024Q3: 65,049 shares; 2024Q4: 66,062 shares; 2025Q1: 30,079 shares 30,079$2.19M0.18%-35,983Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,895 shares; 2024Q1: 2,411 shares; 2024Q2: 2,661 shares; 2024Q3: 6,323 shares; 2024Q4: 19,365 shares; 2025Q1: 24,862 shares 24,862$2.19M0.18%+5,497Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,697 shares; 2024Q1: 18,669 shares; 2024Q2: 18,669 shares; 2024Q3: 18,866 shares; 2024Q4: 19,816 shares; 2025Q1: 38,625 shares 38,625$2.11M0.17%+18,809Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,665 shares; 2024Q1: 11,505 shares; 2024Q2: 11,505 shares; 2024Q3: 11,505 shares; 2024Q4: 11,505 shares; 2025Q1: 30,929 shares 30,929$2.09M0.17%+19,424Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,847 shares; 2024Q1: 2,970 shares; 2024Q2: 3,437 shares; 2024Q3: 8,321 shares; 2024Q4: 16,708 shares; 2025Q1: 22,028 shares 22,028$2.07M0.17%+5,320Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,023 shares; 2024Q1: 17,388 shares; 2024Q2: 17,430 shares; 2024Q3: 16,974 shares; 2024Q4: 16,541 shares; 2025Q1: 15,628 shares 15,628$2.06M0.17%-913Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,539 shares; 2024Q1: 16,656 shares; 2024Q2: 16,977 shares; 2024Q3: 17,296 shares; 2024Q4: 28,215 shares; 2025Q1: 32,276 shares 32,276$2.06M0.17%+4,061Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,158 shares; 2024Q1: 15,027 shares; 2024Q2: 14,762 shares; 2024Q3: 72,767 shares; 2024Q4: 72,505 shares; 2025Q1: 69,258 shares 69,258$2.03M0.17%-3,247Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,354 shares; 2025Q1: 43,728 shares 43,728$2.02M0.16%+26,374Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,977 shares; 2024Q1: 46,788 shares; 2024Q2: 46,400 shares; 2024Q3: 44,912 shares; 2024Q4: 39,176 shares; 2025Q1: 39,183 shares 39,183$2M0.16%+7Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,878 shares; 2024Q1: 24,016 shares; 2024Q2: 24,223 shares; 2024Q3: 25,128 shares; 2024Q4: 24,417 shares; 2025Q1: 20,918 shares 20,918$2M0.16%-3,499Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,890 shares; 2024Q1: 20,246 shares; 2024Q2: 20,173 shares; 2024Q3: 19,953 shares; 2024Q4: 19,048 shares; 2025Q1: 23,900 shares 23,900$1.94M0.16%+4,852Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,964 shares; 2024Q1: 33,990 shares; 2024Q2: 34,047 shares; 2024Q3: 33,827 shares; 2024Q4: 32,758 shares; 2025Q1: 31,174 shares 31,174$1.94M0.16%-1,584Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,544 shares; 2024Q1: 15,483 shares; 2024Q2: 15,319 shares; 2024Q3: 14,922 shares; 2024Q4: 14,914 shares; 2025Q1: 14,931 shares 14,931$1.93M0.16%+17Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,685 shares; 2024Q1: 68,916 shares; 2024Q2: 64,692 shares; 2024Q3: 63,313 shares; 2024Q4: 62,333 shares; 2025Q1: 64,061 shares 64,061$1.88M0.15%+1,728Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,636 shares; 2024Q1: 18,812 shares; 2024Q2: 18,655 shares; 2024Q3: 13,668 shares; 2024Q4: 12,287 shares; 2025Q1: 10,287 shares 10,287$1.85M0.15%-2,000Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,364 shares; 2024Q1: 20,376 shares; 2024Q2: 18,976 shares; 2024Q3: 20,444 shares; 2024Q4: 74,304 shares; 2025Q1: 73,274 shares 73,274$1.83M0.15%-1,030Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,626 shares; 2024Q1: 48,250 shares; 2024Q2: 44,708 shares; 2024Q3: 43,818 shares; 2024Q4: 45,749 shares; 2025Q1: 43,175 shares 43,175$1.82M0.15%-2,574Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,901 shares; 2024Q1: 28,373 shares; 2024Q2: 29,770 shares; 2024Q3: 29,589 shares; 2024Q4: 29,573 shares; 2025Q1: 30,253 shares 30,253$1.78M0.15%+680Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,825 shares; 2024Q1: 2,825 shares; 2024Q2: 2,489 shares; 2024Q3: 2,414 shares; 2024Q4: 2,583 shares; 2025Q1: 2,583 shares 2,583$1.76M0.14%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,000 shares; 2024Q1: 2,015 shares; 2024Q2: 2,022 shares; 2024Q3: 2,072 shares; 2024Q4: 2,178 shares; 2025Q1: 2,146 shares 2,146$1.75M0.14%-32Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,412 shares; 2024Q1: 7,173 shares; 2024Q2: 9,173 shares; 2024Q3: 9,898 shares; 2024Q4: 12,293 shares; 2025Q1: 24,869 shares 24,869$1.73M0.14%+12,576Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,991 shares; 2024Q1: 20,090 shares; 2024Q2: 16,622 shares; 2024Q3: 16,408 shares; 2024Q4: 14,449 shares; 2025Q1: 21,391 shares 21,391$1.62M0.13%+6,942Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,584 shares; 2024Q1: 18,582 shares; 2024Q2: 18,502 shares; 2024Q3: 18,048 shares; 2024Q4: 18,075 shares; 2025Q1: 17,536 shares 17,536$1.61M0.13%-539Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,049 shares; 2024Q1: 2,057 shares; 2024Q2: 2,067 shares; 2024Q3: 2,232 shares; 2024Q4: 2,071 shares; 2025Q1: 1,947 shares 1,947$1.61M0.13%-124Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,113 shares; 2024Q1: 13,038 shares; 2024Q2: 15,667 shares; 2024Q3: 15,809 shares; 2024Q4: 17,348 shares; 2025Q1: 23,447 shares 23,447$1.58M0.13%+6,099Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,910 shares; 2024Q1: 41,620 shares; 2024Q2: 39,893 shares; 2024Q3: 38,928 shares; 2024Q4: 38,462 shares; 2025Q1: 30,209 shares 30,209$1.54M0.13%-8,253Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,932 shares; 2025Q1: 40,325 shares 40,325$1.49M0.12%+9,393Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,880 shares; 2024Q1: 1,867 shares; 2024Q2: 1,867 shares; 2024Q3: 1,867 shares; 2024Q4: 1,867 shares; 2025Q1: 1,802 shares 1,802$1.43M0.12%-65Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,721 shares; 2024Q1: 25,662 shares; 2024Q2: 25,245 shares; 2024Q3: 22,575 shares; 2024Q4: 21,795 shares; 2025Q1: 21,171 shares 21,171$1.4M0.11%-624Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,303 shares; 2024Q1: 20,178 shares; 2024Q2: 16,618 shares; 2024Q3: 16,294 shares; 2024Q4: 9,079 shares; 2025Q1: 9,031 shares 9,031$1.38M0.11%-48Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,380 shares; 2024Q1: 7,438 shares; 2024Q2: 7,246 shares; 2024Q3: 7,279 shares; 2024Q4: 7,239 shares; 2025Q1: 7,218 shares 7,218$1.38M0.11%-21Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,774 shares; 2025Q1: 17,017 shares 17,017$1.32M0.11%-757Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,862 shares; 2024Q1: 16,742 shares; 2024Q2: 16,305 shares; 2024Q3: 13,767 shares; 2024Q4: 13,349 shares; 2025Q1: 13,159 shares 13,159$1.32M0.11%-190Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,396 shares; 2024Q1: 17,592 shares; 2024Q2: 25,417 shares; 2024Q3: 28,578 shares; 2024Q4: 27,840 shares; 2025Q1: 22,717 shares 22,717$1.32M0.11%-5,123Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,683 shares; 2024Q1: 10,096 shares; 2024Q2: 9,772 shares; 2024Q3: 9,772 shares; 2024Q4: 10,690 shares; 2025Q1: 11,945 shares 11,945$1.26M0.1%+1,255Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,753 shares; 2024Q1: 7,753 shares; 2024Q2: 6,611 shares; 2024Q3: 6,174 shares; 2024Q4: 6,174 shares; 2025Q1: 6,126 shares 6,126$1.21M0.1%-48Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,445 shares; 2024Q1: 8,425 shares; 2024Q2: 8,425 shares; 2024Q3: 8,425 shares; 2024Q4: 8,425 shares; 2025Q1: 8,193 shares 8,193$1.2M0.1%-232Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,579 shares; 2024Q1: 3,570 shares; 2024Q2: 3,655 shares; 2024Q3: 5,555 shares; 2024Q4: 9,120 shares; 2025Q1: 9,181 shares 9,181$1.18M0.1%+61Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,825 shares; 2024Q1: 1,825 shares; 2024Q2: 1,750 shares; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares 1,750$1.18M0.1%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,087 shares; 2024Q2: 6,052 shares; 2024Q3: 8,119 shares; 2024Q4: 21,489 shares; 2025Q1: 24,723 shares 24,723$1.17M0.1%+3,234Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,312 shares; 2024Q1: 6,321 shares; 2024Q2: 6,234 shares; 2024Q3: 6,142 shares; 2024Q4: 5,981 shares; 2025Q1: 5,992 shares 5,992$1.16M0.09%+11Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,639 shares; 2024Q1: 2,665 shares; 2024Q2: 3,334 shares; 2024Q3: 3,557 shares; 2024Q4: 6,247 shares; 2025Q1: 6,862 shares 6,862$1.16M0.09%+615Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,414 shares; 2024Q1: 2,414 shares; 2024Q2: 2,404 shares; 2024Q3: 2,242 shares; 2024Q4: 2,242 shares; 2025Q1: 1,976 shares 1,976$1.15M0.09%-266Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,834 shares; 2024Q1: 21,850 shares; 2024Q2: 21,787 shares; 2024Q3: 21,733 shares; 2024Q4: 21,500 shares; 2025Q1: 22,494 shares 22,494$1.11M0.09%+994Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,050 shares; 2024Q1: 2,165 shares; 2024Q2: 2,150 shares; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,250 shares 2,250$1.09M0.09%+100Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,118 shares; 2024Q1: 41,986 shares; 2024Q2: 41,986 shares; 2024Q3: 41,986 shares; 2024Q4: 47,184 shares; 2025Q1: 55,845 shares 55,845$1.07M0.09%+8,661Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,238 shares; 2024Q1: 6,230 shares; 2024Q2: 6,219 shares; 2024Q3: 6,219 shares; 2024Q4: 6,566 shares; 2025Q1: 6,024 shares 6,024$1.04M0.08%-542Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,963 shares; 2024Q1: 6,627 shares; 2024Q2: 4,893 shares; 2024Q3: 4,899 shares; 2024Q4: 4,122 shares; 2025Q1: 5,925 shares 5,925$1.02M0.08%+1,803Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,099 shares; 2024Q1: 17,458 shares; 2024Q2: 17,495 shares; 2024Q3: 16,877 shares; 2024Q4: 14,442 shares; 2025Q1: 13,160 shares 13,160$988K0.08%-1,282Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,391 shares; 2024Q1: 17,352 shares; 2024Q2: 17,352 shares; 2024Q3: 17,352 shares; 2024Q4: 16,285 shares; 2025Q1: 13,895 shares 13,895$986K0.08%-2,390Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,818 shares; 2024Q1: 4,811 shares; 2024Q2: 4,848 shares; 2024Q3: 4,848 shares; 2024Q4: 4,848 shares; 2025Q1: 4,884 shares 4,884$969K0.08%+36Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,814 shares; 2024Q1: 10,710 shares; 2024Q2: 11,226 shares; 2024Q3: 11,664 shares; 2024Q4: 12,505 shares; 2025Q1: 17,100 shares 17,100$962K0.08%+4,595Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,380 shares; 2024Q1: 18,137 shares; 2024Q2: 18,917 shares; 2024Q3: 19,767 shares; 2024Q4: 39,908 shares; 2025Q1: 39,679 shares 39,679$930K0.08%-229Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,169 shares; 2024Q1: 20,018 shares; 2024Q2: 19,330 shares; 2024Q3: 17,330 shares; 2024Q4: 17,330 shares; 2025Q1: 18,330 shares 18,330$929K0.08%+1,000Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,596 shares; 2025Q1: 13,184 shares 13,184$928K0.08%+7,588Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,235 shares; 2024Q1: 1,325 shares; 2024Q2: 1,325 shares; 2024Q3: 2,365 shares; 2024Q4: 2,384 shares; 2025Q1: 3,103 shares 3,103$911K0.07%+719Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,725 shares; 2025Q1: 3,111 shares 3,111$881K0.07%+386Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,928 shares; 2024Q1: 6,008 shares; 2024Q2: 6,226 shares; 2024Q3: 9,887 shares; 2024Q4: 12,869 shares; 2025Q1: 12,076 shares 12,076$842K0.07%-793Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,912 shares; 2024Q1: 4,475 shares; 2024Q2: 4,179 shares; 2024Q3: 4,077 shares; 2024Q4: 4,007 shares; 2025Q1: 4,885 shares 4,885$833K0.07%+878Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,890 shares; 2024Q1: 8,890 shares; 2024Q2: 8,658 shares; 2024Q3: 8,577 shares; 2024Q4: 8,560 shares; 2025Q1: 8,366 shares 8,366$830K0.07%-194Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,286 shares; 2024Q2: 23,231 shares; 2024Q3: 42,023 shares; 2024Q4: 65,113 shares; 2025Q1: 62,405 shares 62,405$814K0.07%-2,708Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,624 shares; 2024Q1: 11,821 shares; 2024Q2: 11,577 shares; 2024Q3: 11,577 shares; 2024Q4: 11,057 shares; 2025Q1: 17,046 shares 17,046$811K0.07%+5,989Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,221 shares; 2024Q1: 5,228 shares; 2024Q2: 5,235 shares; 2024Q3: 7,253 shares; 2024Q4: 7,663 shares; 2025Q1: 7,558 shares 7,558$794K0.06%-105Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,410 shares; 2024Q1: 32,410 shares; 2024Q2: 32,410 shares; 2024Q3: 32,410 shares; 2024Q4: 45,551 shares; 2025Q1: 49,347 shares 49,347$754K0.06%+3,796Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,370 shares; 2024Q1: 24,316 shares; 2024Q2: 24,757 shares; 2024Q3: 23,700 shares; 2024Q4: 23,247 shares; 2025Q1: 23,379 shares 23,379$747K0.06%+132Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,988 shares; 2024Q1: 4,880 shares; 2024Q2: 4,855 shares; 2024Q3: 4,900 shares; 2024Q4: 4,759 shares; 2025Q1: 5,854 shares 5,854$713K0.06%+1,095Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,613 shares; 2024Q1: 7,838 shares; 2024Q2: 7,743 shares; 2024Q3: 7,743 shares; 2024Q4: 7,743 shares; 2025Q1: 8,110 shares 8,110$712K0.06%+367Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,682 shares; 2024Q1: 9,117 shares; 2024Q2: 9,945 shares; 2024Q3: 10,340 shares; 2024Q4: 10,788 shares; 2025Q1: 10,488 shares 10,488$711K0.06%-300Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,411 shares; 2024Q1: 5,110 shares; 2024Q2: 4,888 shares; 2024Q3: 4,888 shares; 2024Q4: 6,607 shares; 2025Q1: 6,644 shares 6,644$699K0.06%+37Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,965 shares; 2024Q1: 1,953 shares; 2024Q2: 1,953 shares; 2024Q3: 1,953 shares; 2024Q4: 2,921 shares; 2025Q1: 2,968 shares 2,968$693K0.06%+47Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,366 shares; 2024Q1: 1,363 shares; 2024Q2: 1,363 shares; 2024Q3: 1,363 shares; 2024Q4: 1,283 shares; 2025Q1: 1,518 shares 1,518$678K0.06%+235Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,988 shares; 2024Q1: 1,926 shares; 2024Q2: 1,562 shares; 2024Q3: 1,563 shares; 2024Q4: 3,619 shares; 2025Q1: 4,751 shares 4,751$676K0.06%+1,132Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,454 shares; 2024Q4: 14,520 shares; 2025Q1: 14,520 shares 14,520$668K0.05%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,320 shares; 2024Q1: 3,220 shares; 2024Q2: 3,220 shares; 2024Q3: 3,920 shares; 2024Q4: 3,827 shares; 2025Q1: 3,493 shares 3,493$657K0.05%-334Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,800 shares; 2024Q1: 7,800 shares; 2024Q2: 7,800 shares; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares 7,800$655K0.05%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,546 shares; 2024Q1: 11,588 shares; 2024Q2: 12,628 shares; 2024Q3: 12,957 shares; 2024Q4: 12,856 shares; 2025Q1: 13,419 shares 13,419$651K0.05%+563Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,407 shares; 2024Q1: 16,407 shares; 2024Q2: 20,807 shares; 2024Q3: 20,807 shares; 2024Q4: 20,807 shares; 2025Q1: 20,807 shares 20,807$645K0.05%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,634 shares; 2024Q1: 1,634 shares; 2024Q2: 1,634 shares; 2024Q3: 2,209 shares; 2024Q4: 2,029 shares; 2025Q1: 1,764 shares 1,764$637K0.05%-265Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,702 shares; 2024Q1: 26,702 shares; 2024Q2: 26,702 shares; 2024Q3: 21,298 shares; 2024Q4: 21,298 shares; 2025Q1: 21,298 shares 21,298$630K0.05%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,116 shares; 2024Q1: 6,696 shares; 2024Q2: 6,696 shares; 2024Q3: 6,696 shares; 2024Q4: 6,696 shares; 2025Q1: 6,696 shares 6,696$607K0.05%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,610 shares; 2025Q1: 12,610 shares 12,610$590K0.05%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,952 shares; 2024Q1: 1,952 shares; 2024Q2: 1,748 shares; 2024Q3: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares 1,666$582K0.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,498 shares; 2024Q1: 3,498 shares; 2024Q2: 3,498 shares; 2024Q3: 3,498 shares; 2024Q4: 3,498 shares; 2025Q1: 3,483 shares 3,483$578K0.05%-15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,314 shares 2,314$575K0.05%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,108 shares; 2024Q1: 6,133 shares; 2024Q2: 6,160 shares; 2024Q3: 6,488 shares; 2024Q4: 6,469 shares; 2025Q1: 6,004 shares 6,004$575K0.05%-465Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,038 shares; 2024Q1: 3,038 shares; 2024Q2: 3,038 shares; 2024Q3: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,515 shares 4,515$551K0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,611 shares; 2024Q1: 5,230 shares; 2024Q2: 5,235 shares; 2024Q3: 5,241 shares; 2024Q4: 5,380 shares; 2025Q1: 5,740 shares 5,740$536K0.04%+360Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,727 shares; 2024Q3: 7,162 shares; 2024Q4: 6,406 shares; 2025Q1: 11,895 shares 11,895$536K0.04%+5,489Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,931 shares; 2024Q1: 6,859 shares; 2024Q2: 6,859 shares; 2024Q3: 6,859 shares; 2024Q4: 6,859 shares; 2025Q1: 9,115 shares 9,115$533K0.04%+2,256Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,558 shares; 2024Q1: 4,432 shares; 2024Q2: 4,432 shares; 2024Q3: 4,434 shares; 2024Q4: 6,929 shares; 2025Q1: 6,929 shares 6,929$532K0.04%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,999 shares; 2024Q1: 2,999 shares; 2024Q2: 2,999 shares; 2024Q3: 2,791 shares; 2024Q4: 2,791 shares; 2025Q1: 2,443 shares 2,443$532K0.04%-348Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,015 shares; 2024Q1: 12,015 shares; 2024Q2: 11,615 shares; 2024Q3: 11,115 shares; 2024Q4: 11,115 shares; 2025Q1: 10,615 shares 10,615$529K0.04%-500Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,869 shares; 2024Q1: 19,869 shares; 2024Q2: 19,869 shares; 2024Q3: 19,869 shares; 2024Q4: 16,088 shares; 2025Q1: 16,088 shares 16,088$523K0.04%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 445 shares; 2024Q3: 466 shares; 2024Q4: 440 shares; 2025Q1: 940 shares 940$514K0.04%+500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,531 shares; 2024Q1: 3,181 shares; 2024Q2: 3,231 shares; 2024Q3: 3,261 shares; 2024Q4: 3,261 shares; 2025Q1: 3,231 shares 3,231$513K0.04%-30Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75 shares; 2024Q1: 75 shares; 2024Q2: 75 shares; 2024Q3: 75 shares; 2024Q4: 69 shares; 2025Q1: 69 shares 69$500K0.04%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,597 shares; 2025Q1: 2,971 shares 2,971$499K0.04%+1,374Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,180 shares; 2024Q1: 44,180 shares; 2024Q2: 44,180 shares; 2024Q3: 44,180 shares; 2024Q4: 44,180 shares; 2025Q1: 44,180 shares 44,180$496K0.04%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,929 shares; 2024Q1: 5,744 shares; 2024Q2: 5,560 shares; 2024Q3: 5,560 shares; 2024Q4: 5,560 shares; 2025Q1: 5,560 shares 5,560$478K0.04%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,462 shares 4,462$474K0.04%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,229 shares; 2024Q4: 14,577 shares; 2025Q1: 14,577 shares 14,577$458K0.04%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,136 shares; 2024Q1: 2,586 shares; 2024Q2: not reported; 2024Q3: 11,522 shares; 2024Q4: 10,057 shares; 2025Q1: 4,532 shares 4,532$456K0.04%-5,525Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,183 shares; 2024Q1: 8,440 shares; 2024Q2: 9,117 shares; 2024Q3: 9,117 shares; 2024Q4: 7,906 shares; 2025Q1: 7,538 shares 7,538$452K0.04%-368Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,426 shares; 2024Q2: 2,426 shares; 2024Q3: 2,426 shares; 2024Q4: 2,426 shares; 2025Q1: 2,426 shares 2,426$447K0.04%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,152 shares; 2024Q1: 6,794 shares; 2024Q2: 5,215 shares; 2024Q3: 3,416 shares; 2024Q4: 3,426 shares; 2025Q1: 2,523 shares 2,523$443K0.04%-903Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,394 shares; 2024Q1: 15,394 shares; 2024Q2: 15,394 shares; 2024Q3: 15,394 shares; 2024Q4: 15,794 shares; 2025Q1: 15,394 shares 15,394$439K0.04%-400Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,065 shares; 2024Q1: 19,065 shares; 2024Q2: 19,065 shares; 2024Q3: 14,606 shares; 2024Q4: 14,606 shares; 2025Q1: 14,606 shares 14,606$430K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,376 shares; 2024Q1: 15,326 shares; 2024Q2: 6,864 shares; 2024Q3: 6,264 shares; 2024Q4: 8,226 shares; 2025Q1: 6,842 shares 6,842$422K0.03%-1,384Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,841 shares; 2024Q1: 5,557 shares; 2024Q2: 5,557 shares; 2024Q3: 5,554 shares; 2024Q4: 5,613 shares; 2025Q1: 5,132 shares 5,132$418K0.03%-481Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,522 shares; 2024Q1: 3,447 shares; 2024Q2: 3,628 shares; 2024Q3: 5,128 shares; 2024Q4: 4,174 shares; 2025Q1: 4,065 shares 4,065$418K0.03%-109Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,921 shares; 2025Q1: 15,075 shares 15,075$417K0.03%+5,154Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,346 shares; 2024Q1: 22,649 shares; 2024Q2: 16,664 shares; 2024Q3: 16,599 shares; 2024Q4: 16,274 shares; 2025Q1: 15,969 shares 15,969$413K0.03%-305Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,976 shares; 2024Q1: 12,976 shares; 2024Q2: 12,976 shares; 2024Q3: 12,976 shares; 2024Q4: 12,976 shares; 2025Q1: 11,747 shares 11,747$401K0.03%-1,229Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,000 shares; 2024Q1: 9,000 shares; 2024Q2: 9,000 shares; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares 9,000$398K0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,134 shares; 2024Q1: 8,198 shares; 2024Q2: 7,550 shares; 2024Q3: 6,516 shares; 2024Q4: 6,429 shares; 2025Q1: 5,464 shares 5,464$392K0.03%-965Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,476 shares; 2024Q1: 4,507 shares; 2024Q2: 4,558 shares; 2024Q3: 4,607 shares; 2024Q4: 4,677 shares; 2025Q1: 4,711 shares 4,711$385K0.03%+34Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,970 shares; 2024Q1: 7,970 shares; 2024Q2: 7,970 shares; 2024Q3: 7,970 shares; 2024Q4: 7,970 shares; 2025Q1: 7,970 shares 7,970$378K0.03%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,098 shares; 2024Q1: 1,066 shares; 2024Q2: 1,066 shares; 2024Q3: 1,066 shares; 2024Q4: 1,066 shares; 2025Q1: 966 shares 966$360K0.03%-100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,152 shares; 2024Q1: 1,104 shares; 2024Q2: 1,105 shares; 2024Q3: 1,105 shares; 2024Q4: 1,106 shares; 2025Q1: 1,073 shares 1,073$354K0.03%-33Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 244 shares; 2024Q1: 245 shares; 2024Q2: 246 shares; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,091 shares 2,091$350K0.03%-259Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,020 shares; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares 4,020$349K0.03%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,960 shares; 2024Q1: 22,208 shares; 2024Q2: 16,013 shares; 2024Q3: 14,462 shares; 2024Q4: 5,674 shares; 2025Q1: 5,674 shares 5,674$344K0.03%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,012 shares; 2024Q4: 2,024 shares; 2025Q1: 2,013 shares 2,013$343K0.03%-11Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,328 shares; 2024Q1: 1,213 shares; 2024Q2: 1,220 shares; 2024Q3: 1,213 shares; 2024Q4: 1,463 shares; 2025Q1: 1,463 shares 1,463$341K0.03%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,749 shares; 2024Q1: 12,749 shares; 2024Q2: 12,749 shares; 2024Q3: 12,749 shares; 2024Q4: 12,749 shares; 2025Q1: 11,439 shares 11,439$341K0.03%-1,310Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,921 shares; 2024Q1: 1,921 shares; 2024Q2: 1,801 shares; 2024Q3: 1,515 shares; 2024Q4: 1,865 shares; 2025Q1: 1,610 shares 1,610$337K0.03%-255Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 790 shares; 2024Q1: 5,450 shares; 2024Q2: 5,450 shares; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares 5,450$332K0.03%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,287 shares; 2024Q1: 3,287 shares; 2024Q2: 3,287 shares; 2024Q3: 3,287 shares; 2024Q4: 3,287 shares; 2025Q1: 3,287 shares 3,287$329K0.03%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,776 shares; 2024Q1: 2,312 shares; 2024Q2: 2,208 shares; 2024Q3: 1,531 shares; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares 1,531$329K0.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,695 shares; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 4,125 shares 4,125$326K0.03%+2,430Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,976 shares; 2024Q2: 2,977 shares; 2024Q3: 2,977 shares; 2024Q4: 2,979 shares; 2025Q1: 2,797 shares 2,797$323K0.03%-182Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,259 shares; 2024Q1: 2,259 shares; 2024Q2: 2,259 shares; 2024Q3: 2,244 shares; 2024Q4: 2,279 shares; 2025Q1: 2,227 shares 2,227$323K0.03%-52Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,266 shares; 2024Q1: 1,266 shares; 2024Q2: 1,266 shares; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,266 shares 1,266$313K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,699 shares; 2024Q1: 2,461 shares; 2024Q2: 2,198 shares; 2024Q3: 2,043 shares; 2024Q4: 2,343 shares; 2025Q1: 2,343 shares 2,343$311K0.03%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,085 shares; 2024Q3: 10,085 shares; 2024Q4: 10,085 shares; 2025Q1: 10,085 shares 10,085$310K0.03%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,310 shares; 2024Q1: 2,310 shares; 2024Q2: 2,275 shares; 2024Q3: 2,138 shares; 2024Q4: 2,138 shares; 2025Q1: 2,138 shares 2,138$299K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,076 shares; 2024Q1: 1,076 shares; 2024Q2: 1,076 shares; 2024Q3: 1,076 shares; 2024Q4: 1,076 shares; 2025Q1: 1,076 shares 1,076$289K0.02%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares 5,000$288K0.02%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,001 shares; 2024Q3: 1,001 shares; 2024Q4: 981 shares; 2025Q1: 930 shares 930$285K0.02%-51Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,516 shares; 2024Q1: 6,570 shares; 2024Q2: 6,456 shares; 2024Q3: 6,371 shares; 2024Q4: 12,952 shares; 2025Q1: 12,646 shares 12,646$284K0.02%-306Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,524 shares; 2024Q1: 12,524 shares; 2024Q2: not reported; 2024Q3: 9,637 shares; 2024Q4: 10,037 shares; 2025Q1: 10,037 shares 10,037$284K0.02%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,214 shares; 2024Q2: 1,214 shares; 2024Q3: 1,214 shares; 2024Q4: 1,214 shares; 2025Q1: 981 shares 981$278K0.02%-233Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,505 shares; 2024Q1: 7,512 shares; 2024Q2: 7,526 shares; 2024Q3: 7,533 shares; 2024Q4: 7,539 shares; 2025Q1: 6,643 shares 6,643$277K0.02%-896Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 578 shares; 2024Q1: 568 shares; 2024Q2: 568 shares; 2024Q3: 568 shares; 2024Q4: 568 shares; 2025Q1: 556 shares 556$277K0.02%-12Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,111 shares; 2024Q4: not reported; 2025Q1: 3,843 shares 3,843$275K0.02%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 388 shares; 2024Q1: 388 shares; 2024Q2: 388 shares; 2024Q3: 391 shares; 2024Q4: 391 shares; 2025Q1: 411 shares 411$272K0.02%+20Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,672 shares; 2024Q3: 3,672 shares; 2024Q4: 2,972 shares; 2025Q1: 2,972 shares 2,972$269K0.02%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 787 shares; 2024Q1: 805 shares; 2024Q2: not reported; 2024Q3: 783 shares; 2024Q4: 902 shares; 2025Q1: 850 shares 850$266K0.02%-52Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,266 shares; 2024Q3: 1,366 shares; 2024Q4: 1,317 shares; 2025Q1: 1,322 shares 1,322$265K0.02%+5Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,680 shares; 2024Q4: 2,479 shares; 2025Q1: 2,479 shares 2,479$255K0.02%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,564 shares; 2024Q1: 9,812 shares; 2024Q2: 9,511 shares; 2024Q3: 9,667 shares; 2024Q4: 9,617 shares; 2025Q1: 5,951 shares 5,951$254K0.02%-3,666Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,215 shares; 2024Q1: 3,215 shares; 2024Q2: 3,215 shares; 2024Q3: 3,215 shares; 2024Q4: 3,215 shares; 2025Q1: 3,215 shares 3,215$251K0.02%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,227 shares; 2024Q3: 2,227 shares; 2024Q4: 2,584 shares; 2025Q1: 2,550 shares 2,550$250K0.02%-34Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,763 shares; 2024Q1: 9,604 shares; 2024Q2: 8,683 shares; 2024Q3: 8,439 shares; 2024Q4: 6,338 shares; 2025Q1: 6,067 shares 6,067$250K0.02%-271Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,280 shares; 2024Q1: 10,280 shares; 2024Q2: 10,280 shares; 2024Q3: 10,280 shares; 2024Q4: 10,280 shares; 2025Q1: 10,280 shares 10,280$248K0.02%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,409 shares; 2024Q1: 2,180 shares; 2024Q2: 2,152 shares; 2024Q3: 2,147 shares; 2024Q4: 1,892 shares; 2025Q1: 1,838 shares 1,838$247K0.02%-54Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64 shares 64$244K0.02%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 895 shares; 2024Q1: 895 shares; 2024Q2: 895 shares; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 895 shares 895$237K0.02%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,740 shares 3,740$231K0.02%newTimeline
SLNZTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,590 shares; 2025Q1: 4,850 shares 4,850$229K0.02%-8,740Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 794 shares 794$229K0.02%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,613 shares; 2024Q1: not reported; 2024Q2: 4,613 shares; 2024Q3: 4,770 shares; 2024Q4: 4,770 shares; 2025Q1: 4,770 shares 4,770$226K0.02%0Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,179 shares; 2024Q1: 3,179 shares; 2024Q2: 3,179 shares; 2024Q3: 3,179 shares; 2024Q4: 3,179 shares; 2025Q1: 3,179 shares 3,179$226K0.02%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,711 shares; 2024Q3: 1,711 shares; 2024Q4: 1,711 shares; 2025Q1: 1,711 shares 1,711$224K0.02%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,489 shares; 2024Q2: 1,489 shares; 2024Q3: 1,229 shares; 2024Q4: 1,129 shares; 2025Q1: 1,008 shares 1,008$224K0.02%-121Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,982 shares; 2024Q2: not reported; 2024Q3: 2,982 shares; 2024Q4: 2,982 shares; 2025Q1: 2,882 shares 2,882$224K0.02%-100Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 703 shares; 2024Q4: 703 shares; 2025Q1: 703 shares 703$220K0.02%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 800 shares; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 700 shares 700$208K0.02%-100Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,754 shares; 2024Q1: 17,498 shares; 2024Q2: 18,900 shares; 2024Q3: 2,693 shares; 2024Q4: 2,687 shares; 2025Q1: 1,409 shares 1,409$207K0.02%-1,278Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 740 shares; 2024Q4: not reported; 2025Q1: 3,700 shares 3,700$204K0.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,317 shares 1,317$203K0.02%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,058 shares; 2024Q3: 2,058 shares; 2024Q4: 2,058 shares; 2025Q1: 2,058 shares 2,058$203K0.02%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 640 shares; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares 640$198K0.02%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,241 shares; 2024Q3: 3,241 shares; 2024Q4: 3,241 shares; 2025Q1: 3,241 shares 3,241$191K0.02%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 828 shares; 2024Q1: 4,140 shares; 2024Q2: 4,140 shares; 2024Q3: 3,790 shares; 2024Q4: 3,790 shares; 2025Q1: 3,430 shares 3,430$181K0.01%-360Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,762 shares; 2024Q3: 1,762 shares; 2024Q4: 1,762 shares; 2025Q1: 1,762 shares 1,762$175K0.01%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,740 shares; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares 1,740$168K0.01%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,250 shares 1,250$165K0.01%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,107 shares; 2024Q3: 1,107 shares; 2024Q4: 1,107 shares; 2025Q1: 1,107 shares 1,107$164K0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,291 shares; 2024Q3: 1,291 shares; 2024Q4: 1,291 shares; 2025Q1: 1,291 shares 1,291$163K0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,496 shares 14,496$156K0.01%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 182 shares; 2024Q4: 182 shares; 2025Q1: 797 shares 797$138K0.01%+615Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,145 shares; 2024Q3: 1,145 shares; 2024Q4: 1,145 shares; 2025Q1: 1,145 shares 1,145$126K0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,414 shares; 2024Q4: 2,720 shares; 2025Q1: 2,720 shares 2,720$119K0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 923 shares; 2024Q3: 923 shares; 2024Q4: 923 shares; 2025Q1: 923 shares 923$118K0.01%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,405 shares; 2024Q3: 5,405 shares; 2024Q4: 5,405 shares; 2025Q1: 5,405 shares 5,405$116K0.01%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,529 shares; 2024Q4: 1,529 shares; 2025Q1: 1,529 shares 1,529$114K0.01%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,402 shares; 2024Q3: 2,402 shares; 2024Q4: 4,804 shares; 2025Q1: 4,077 shares 4,077$110K0.01%-727Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,000 shares 36,000$108K0.01%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,290 shares; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: 1,090 shares 1,090$105K0.01%-200Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,564 shares; 2024Q3: 768 shares; 2024Q4: 768 shares; 2025Q1: 768 shares 768$104K0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 544 shares; 2024Q4: 551 shares; 2025Q1: 551 shares 551$103K0.01%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 613 shares; 2024Q4: 613 shares; 2025Q1: 1,613 shares 1,613$102K0.01%+1,000Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,225 shares 4,225$101K0.01%+125Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,307 shares; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares 1,307$100K0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,265 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares 2,265$94.8K0.01%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,860 shares; 2024Q1: 4,860 shares; 2024Q2: 4,886 shares; 2024Q3: 4,886 shares; 2024Q4: 1,499 shares; 2025Q1: 1,499 shares 1,499$88.4K0.01%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 621 shares; 2024Q4: 855 shares; 2025Q1: 855 shares 855$87.6K0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares 50,000$84K0.01%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 700 shares 700$77.3K0.01%-50Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares 550$77.1K0.01%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares 1,180$75.6K0.01%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 698 shares; 2024Q4: 625 shares; 2025Q1: 628 shares 628$74.2K0.01%+3Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares 1,000$73.8K0.01%newTimeline
ATHIRA PHARMA INCATHIRA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,306 shares; 2024Q1: 85,306 shares; 2024Q2: 85,306 shares; 2024Q3: 337,506 shares; 2024Q4: 337,506 shares; 2025Q1: 252,200 shares 252,200$71.9K0.01%-85,306
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,030 shares; 2024Q4: 2,495 shares; 2025Q1: 2,495 shares 2,495$68.8K0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,034 shares; 2024Q4: 1,034 shares; 2025Q1: 1,034 shares 1,034$66.7K0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares 500$64.9K0.01%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,905 shares; 2024Q4: 2,937 shares; 2025Q1: 2,950 shares 2,950$63.5K0.01%+13Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares 1,400$58.9K<0.01%0Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 529 shares; 2024Q4: 529 shares; 2025Q1: 529 shares 529$58.1K<0.01%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,200 shares; 2024Q1: 5,224 shares; 2024Q2: 5,264 shares; 2024Q3: 5,303 shares; 2024Q4: 2,180 shares; 2025Q1: 2,334 shares 2,334$58K<0.01%+154Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,500 shares 14,500$56.8K<0.01%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,606 shares; 2024Q4: 929 shares; 2025Q1: 929 shares 929$56.2K<0.01%0Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 487 shares; 2024Q4: 487 shares; 2025Q1: 487 shares 487$55.6K<0.01%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,177 shares; 2024Q4: 2,354 shares; 2025Q1: 2,354 shares 2,354$54.5K<0.01%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 940 shares 940$53.4K<0.01%-270Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 894 shares; 2024Q4: 894 shares; 2025Q1: 894 shares 894$51.5K<0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares 600$47K<0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,110 shares; 2024Q4: 1,115 shares; 2025Q1: 1,120 shares 1,120$45.3K<0.01%+5Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares 375$41.6K<0.01%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares 425$37.8K<0.01%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares 1,000$34.2K<0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 252 shares; 2024Q4: 252 shares; 2025Q1: 291 shares 291$33.7K<0.01%+39Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 436 shares 436$33.6K<0.01%+6Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares 300$27.5K<0.01%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 454 shares; 2024Q4: 913 shares; 2025Q1: 915 shares 915$25.1K<0.01%+2Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 757 shares; 2024Q4: 787 shares; 2025Q1: 787 shares 787$24.2K<0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares 300$23.7K<0.01%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 379 shares; 2024Q4: 382 shares; 2025Q1: 384 shares 384$23.6K<0.01%+2Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 220 shares 220$22.7K<0.01%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 581 shares; 2024Q4: 599 shares; 2025Q1: 599 shares 599$21.6K<0.01%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 266 shares 266$20.5K<0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 249 shares 249$19.5K<0.01%0Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 884 shares; 2024Q4: 893 shares; 2025Q1: 898 shares 898$19.5K<0.01%+5Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 261 shares; 2024Q4: 787 shares; 2025Q1: 791 shares 791$18.7K<0.01%+4Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 261 shares; 2025Q1: 261 shares 261$18.2K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 141 shares 141$16.9K<0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 198 shares; 2024Q4: 198 shares; 2025Q1: 198 shares 198$16.5K<0.01%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 314 shares 314$16K<0.01%+275Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 650 shares; 2024Q4: 400 shares; 2025Q1: 400 shares 400$16K<0.01%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 344 shares 344$15.9K<0.01%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 242 shares; 2024Q4: 242 shares; 2025Q1: 242 shares 242$15.9K<0.01%0Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 459 shares; 2024Q4: 464 shares; 2025Q1: 468 shares 468$15.7K<0.01%+4Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 282 shares; 2024Q4: 282 shares; 2025Q1: 327 shares 327$15K<0.01%+45Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 388 shares; 2024Q4: 390 shares; 2025Q1: 390 shares 390$14.8K<0.01%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 234 shares; 2024Q4: 235 shares; 2025Q1: 237 shares 237$12.3K<0.01%+2Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,605 shares; 2024Q3: 7,605 shares; 2024Q4: 1,063 shares; 2025Q1: 1,063 shares 1,063$12.1K<0.01%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 944 shares; 2024Q4: 820 shares; 2025Q1: 146 shares 146$12.1K<0.01%-674Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 200 shares 200$11.9K<0.01%-130Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 103 shares; 2024Q4: 103 shares; 2025Q1: 103 shares 103$11K<0.01%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares 54$10.2K<0.01%0Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares 100$9.88K<0.01%0Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 152 shares; 2024Q4: 152 shares; 2025Q1: 152 shares 152$9.2K<0.01%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 338 shares 338$8.23K<0.01%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 37 shares 37$7.45K<0.01%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 141 shares 141$7.2K<0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 128 shares 128$6.7K<0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84 shares 84$6.63K<0.01%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 157 shares; 2024Q4: 157 shares; 2025Q1: 157 shares 157$6.4K<0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23 shares 23$5.63K<0.01%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91 shares 91$5.62K<0.01%newTimeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares 300$5.42K<0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64 shares 64$5.16K<0.01%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185 shares 185$5.04K<0.01%newTimeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares 40$4.63K<0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares 28$4.5K<0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58 shares 58$3.98K<0.01%newTimeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares 115$3.65K<0.01%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,049 shares; 2024Q4: 50 shares; 2025Q1: 50 shares 50$3.21K<0.01%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares 75$2.87K<0.01%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares 115$2.64K<0.01%0Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24 shares 24$2.63K<0.01%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares 33$1.82K<0.01%newTimeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares 12$948<0.01%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 6 shares 6$282<0.01%+3Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
RHRH4,465$1.76Mshares
IIPRINNOVATIVE INDL PPTYS INC13,177$878Kshares
NBIXNEUROCRINE BIOSCIENCES INC2,779$379Kshares
LANDGLADSTONE LD CORP34,415$373Kshares
EEMVISHARES INC5,103$296Kshares
IRMIRON MTN INC DEL2,394$252Kshares
DLRDIGITAL RLTY TR INC1,337$237Kshares
LENLENNAR CORP1,730$236Kshares
QLYSQUALYS INC1,630$229Kshares
IDXXIDEXX LABS INC506$209Kshares
MRSHMARSH & MCLENNAN COS INC951$202Kshares
TLHISHARES TR811$80.8Kshares
XLPSELECT SECTOR SPDR TR337$26.5Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-009163 base2025-05-12acceptance time not in the bulk data set