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DOHJ, LLC

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13F filer, CIK 1801881, SEATTLE, WA

DOHJ, LLC reported $437,735,844 across 148 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 43.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002127

Period
2025-03-31
Reported value
$438M
Holdings
148
Top 10 weight
43.3%
New
21
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+35,620$4.35M
MUBadded+36,572$3.86M
SHYnew+43,348$3.59M
AGGadded+31,897$3.16M
BNDnew+25,113$1.84M

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
IXUSreduced-71,581-$5M
VSGXreduced-47,233-$2.79M
IUSBreduced-58,126-$2.68M
ESGUreduced-19,572-$2.39M
CTASreduced-9,086-$1.87M

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 0001085146-25-002127, largest first. % of portfolio is the value over $437,735,844, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 207,640 shares; 2024Q1: 251,794 shares; 2024Q2: 269,216 shares; 2024Q3: 286,464 shares; 2024Q4: 281,633 shares; 2025Q1: 318,205 shares 318,205$33.6M7.66%+36,572Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 217,923 shares; 2024Q1: 184,117 shares; 2024Q2: 188,104 shares; 2024Q3: 187,087 shares; 2024Q4: 187,805 shares; 2025Q1: 223,425 shares 223,425$27.3M6.23%+35,620Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 214,354 shares; 2024Q1: 216,517 shares; 2024Q2: 201,592 shares; 2024Q3: 197,632 shares; 2024Q4: 201,494 shares; 2025Q1: 189,478 shares 189,478$26M5.95%-12,016Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 189,441 shares; 2024Q1: 171,194 shares; 2024Q2: 172,498 shares; 2024Q3: 177,825 shares; 2024Q4: 176,998 shares; 2025Q1: 157,426 shares 157,426$19.2M4.38%-19,572Timeline
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: 11,547 shares; 2024Q1: 12,094 shares; 2024Q2: 12,925 shares; 2024Q3: 26,410 shares; 2024Q4: 30,371 shares; 2025Q1: 30,351 shares 30,351$17M3.88%-20Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 200,772 shares; 2024Q1: 222,704 shares; 2024Q2: 230,898 shares; 2024Q3: 243,778 shares; 2024Q4: 221,891 shares; 2025Q1: 221,560 shares 221,560$16.8M3.83%-331Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 121,801 shares; 2024Q1: 129,103 shares; 2024Q2: 135,453 shares; 2024Q3: 138,445 shares; 2024Q4: 143,009 shares; 2025Q1: 154,012 shares 154,012$15.1M3.45%+11,003Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 169,122 shares; 2024Q1: 174,139 shares; 2024Q2: 186,659 shares; 2024Q3: 175,838 shares; 2024Q4: 166,324 shares; 2025Q1: 175,188 shares 175,188$14.3M3.27%+8,864Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,176 shares; 2024Q1: 17,474 shares; 2024Q2: 18,340 shares; 2024Q3: 5,333 shares; 2024Q4: 22,124 shares; 2025Q1: 23,040 shares 23,040$10.8M2.47%+916Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 177,645 shares; 2024Q1: 173,038 shares; 2024Q2: 188,076 shares; 2024Q3: 205,586 shares; 2024Q4: 226,252 shares; 2025Q1: 201,507 shares 201,507$9.57M2.19%-24,745Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 710 shares; 2024Q1: 13,677 shares; 2024Q2: 712 shares; 2024Q3: 11,875 shares; 2024Q4: 20,109 shares; 2025Q1: 19,958 shares 19,958$8.38M1.91%-151Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,621 shares; 2024Q1: 23,705 shares; 2024Q2: 23,768 shares; 2024Q3: 29,103 shares; 2024Q4: 38,414 shares; 2025Q1: 39,030 shares 39,030$7.43M1.7%+616Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 126,498 shares; 2024Q1: 131,581 shares; 2024Q2: 124,206 shares; 2024Q3: 193,315 shares; 2024Q4: 216,439 shares; 2025Q1: 158,313 shares 158,313$7.3M1.67%-58,126Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,193 shares; 2024Q1: 15,144 shares; 2024Q2: 16,709 shares; 2024Q3: 15,668 shares; 2024Q4: 16,687 shares; 2025Q1: 18,623 shares 18,623$6.99M1.6%+1,936Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 145,392 shares; 2024Q1: 151,309 shares; 2024Q2: 159,817 shares; 2024Q3: 169,141 shares; 2024Q4: 163,766 shares; 2025Q1: 162,563 shares 162,563$6.4M1.46%-1,203Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 248,832 shares; 2024Q1: 358,373 shares; 2024Q2: 333,746 shares; 2024Q3: 352,675 shares; 2024Q4: 367,189 shares; 2025Q1: 364,304 shares 364,304$6.24M1.43%-2,885Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,742 shares; 2024Q1: 61,669 shares; 2024Q2: 63,377 shares; 2024Q3: 53,153 shares; 2024Q4: 51,611 shares; 2025Q1: 65,153 shares 65,153$6.11M1.4%+13,542Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,218 shares; 2024Q1: 9,390 shares; 2024Q2: 7,681 shares; 2024Q3: 18,888 shares; 2024Q4: 24,097 shares; 2025Q1: 55,994 shares 55,994$5.54M1.27%+31,897Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,689 shares; 2024Q1: 6,908 shares; 2024Q2: 61,814 shares; 2024Q3: 49,634 shares; 2024Q4: 51,288 shares; 2025Q1: 48,691 shares 48,691$5.28M1.21%-2,597Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,405 shares; 2024Q1: 19,400 shares; 2024Q2: 19,917 shares; 2024Q3: 19,867 shares; 2024Q4: 21,406 shares; 2025Q1: 23,616 shares 23,616$5.25M1.2%+2,210Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,468 shares; 2024Q1: 47,751 shares; 2024Q2: 47,793 shares; 2024Q3: 49,732 shares; 2024Q4: 49,883 shares; 2025Q1: 49,998 shares 49,998$5.12M1.17%+115Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,164 shares; 2024Q1: 75,557 shares; 2024Q2: 80,088 shares; 2024Q3: 87,609 shares; 2024Q4: 85,285 shares; 2025Q1: 82,329 shares 82,329$4.8M1.1%-2,956Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,765 shares; 2024Q1: 11,836 shares; 2024Q2: 12,272 shares; 2024Q3: 12,867 shares; 2024Q4: 13,204 shares; 2025Q1: 12,943 shares 12,943$4.54M1.04%-261Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 111,493 shares; 2024Q1: 109,187 shares; 2024Q2: 127,058 shares; 2024Q3: 135,187 shares; 2024Q4: 128,651 shares; 2025Q1: 124,929 shares 124,929$4.37M1%-3,722Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 141,354 shares; 2024Q1: 194,530 shares; 2024Q2: 208,642 shares; 2024Q3: 213,894 shares; 2024Q4: 224,016 shares; 2025Q1: 173,997 shares 173,997$4.01M0.92%-50,019Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,563 shares; 2024Q1: 107,411 shares; 2024Q2: 132,671 shares; 2024Q3: 131,443 shares; 2024Q4: 141,462 shares; 2025Q1: 149,008 shares 149,008$3.99M0.91%+7,546Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,371 shares; 2024Q1: 117,109 shares; 2024Q2: 123,840 shares; 2024Q3: 128,095 shares; 2024Q4: 127,922 shares; 2025Q1: 56,341 shares 56,341$3.93M0.9%-71,581Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,376 shares; 2024Q1: 34,376 shares; 2024Q2: 48,407 shares; 2024Q3: 53,258 shares; 2024Q4: 67,214 shares; 2025Q1: 83,283 shares 83,283$3.75M0.86%+16,069Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,156 shares; 2024Q1: 48,711 shares; 2024Q2: 52,623 shares; 2024Q3: 53,793 shares; 2024Q4: 55,000 shares; 2025Q1: 62,924 shares 62,924$3.71M0.85%+7,924Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 43,348 shares 43,348$3.59M0.82%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,255 shares; 2024Q1: 9,510 shares; 2024Q2: 15,959 shares; 2024Q3: 16,305 shares; 2024Q4: 16,513 shares; 2025Q1: 20,767 shares 20,767$3.55M0.81%+4,254Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,447 shares; 2024Q1: 5,533 shares; 2024Q2: 5,568 shares; 2024Q3: 5,506 shares; 2024Q4: 5,508 shares; 2025Q1: 6,370 shares 6,370$3.39M0.77%+862Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,397 shares; 2024Q1: 3,512 shares; 2024Q2: 4,275 shares; 2024Q3: 3,471 shares; 2024Q4: 3,577 shares; 2025Q1: 3,575 shares 3,575$3.38M0.77%-2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,111 shares; 2024Q1: 20,109 shares; 2024Q2: 20,225 shares; 2024Q3: 20,411 shares; 2024Q4: 21,399 shares; 2025Q1: 21,721 shares 21,721$3.36M0.77%+322Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,798 shares; 2024Q1: 48,141 shares; 2024Q2: 66,247 shares; 2024Q3: 64,040 shares; 2024Q4: 57,762 shares; 2025Q1: 63,291 shares 63,291$3.23M0.74%+5,529Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,129 shares; 2024Q1: 18,397 shares; 2024Q2: 24,907 shares; 2024Q3: 30,788 shares; 2024Q4: 31,660 shares; 2025Q1: 31,453 shares 31,453$3.15M0.72%-207Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,235 shares; 2024Q1: 4,241 shares; 2024Q2: 6,030 shares; 2024Q3: 6,190 shares; 2024Q4: 6,305 shares; 2025Q1: 7,396 shares 7,396$2.84M0.65%+1,091Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,439 shares; 2024Q1: 23,349 shares; 2024Q2: 26,202 shares; 2024Q3: 30,157 shares; 2024Q4: 36,083 shares; 2025Q1: 34,458 shares 34,458$2.82M0.64%-1,625Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,610 shares; 2024Q1: 11,503 shares; 2024Q2: 11,422 shares; 2024Q3: 11,501 shares; 2024Q4: 11,579 shares; 2025Q1: 11,957 shares 11,957$2.77M0.63%+378Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,749 shares; 2024Q1: 5,990 shares; 2024Q2: 6,820 shares; 2024Q3: 4,692 shares; 2024Q4: 4,789 shares; 2025Q1: 5,036 shares 5,036$2.64M0.6%+247Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,165 shares; 2024Q1: 4,184 shares; 2024Q2: 3,837 shares; 2024Q3: 4,153 shares; 2024Q4: 4,372 shares; 2025Q1: 4,467 shares 4,467$2.57M0.59%+95Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,667 shares; 2024Q1: 4,668 shares; 2024Q2: 4,882 shares; 2024Q3: 5,008 shares; 2024Q4: 5,034 shares; 2025Q1: 4,980 shares 4,980$2.53M0.58%-54Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,552 shares; 2024Q1: 8,661 shares; 2024Q2: 9,020 shares; 2024Q3: 9,348 shares; 2024Q4: 9,764 shares; 2025Q1: 9,930 shares 9,930$2.44M0.56%+166Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,707 shares; 2024Q1: 3,631 shares; 2024Q2: 3,688 shares; 2024Q3: 3,732 shares; 2024Q4: 3,993 shares; 2025Q1: 3,965 shares 3,965$2.43M0.56%-28Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,098 shares; 2024Q1: 37,392 shares; 2024Q2: 44,292 shares; 2024Q3: 24,861 shares; 2024Q4: 23,241 shares; 2025Q1: 22,955 shares 22,955$2.4M0.55%-286Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,238 shares; 2024Q1: 11,732 shares; 2024Q2: 12,578 shares; 2024Q3: 12,987 shares; 2024Q4: 11,944 shares; 2025Q1: 14,291 shares 14,291$2.37M0.54%+2,347Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,923 shares; 2024Q1: 41,258 shares; 2024Q2: 42,872 shares; 2024Q3: 45,932 shares; 2024Q4: 42,695 shares; 2025Q1: 60,287 shares 60,287$2.36M0.54%+17,592Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,249 shares; 2024Q1: 4,527 shares; 2024Q2: 4,717 shares; 2024Q3: 5,006 shares; 2024Q4: 6,303 shares; 2025Q1: 6,288 shares 6,288$2.3M0.53%-15Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,892 shares; 2024Q1: 4,156 shares; 2024Q2: 4,496 shares; 2024Q3: 4,796 shares; 2024Q4: 4,793 shares; 2025Q1: 4,837 shares 4,837$2.27M0.52%+44Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,742 shares; 2024Q1: 79,684 shares; 2024Q2: 85,055 shares; 2024Q3: 54,355 shares; 2024Q4: 52,837 shares; 2025Q1: 58,145 shares 58,145$2.23M0.51%+5,308Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,174 shares; 2024Q1: 28,200 shares; 2024Q2: 28,927 shares; 2024Q3: 29,635 shares; 2024Q4: 29,091 shares; 2025Q1: 31,147 shares 31,147$2.23M0.51%+2,056Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,372 shares; 2024Q1: 49,957 shares; 2024Q2: 50,796 shares; 2024Q3: 51,971 shares; 2024Q4: 53,316 shares; 2025Q1: 52,397 shares 52,397$2.19M0.5%-919Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,629 shares; 2024Q1: 33,859 shares; 2024Q2: 5,672 shares; 2024Q3: 32,765 shares; 2024Q4: 8,964 shares; 2025Q1: 11,204 shares 11,204$2.14M0.49%+2,240Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,057 shares; 2024Q1: 65,805 shares; 2024Q2: 75,105 shares; 2024Q3: 81,597 shares; 2024Q4: 83,405 shares; 2025Q1: 36,172 shares 36,172$2.13M0.49%-47,233Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,150 shares; 2024Q1: 56,906 shares; 2024Q2: 60,704 shares; 2024Q3: 71,402 shares; 2024Q4: 77,586 shares; 2025Q1: 84,313 shares 84,313$2.13M0.49%+6,727Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,660 shares; 2024Q1: 19,214 shares; 2024Q2: 23,617 shares; 2024Q3: 16,113 shares; 2024Q4: 36,700 shares; 2025Q1: 39,825 shares 39,825$2.09M0.48%+3,125Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 23,379 shares; 2024Q2: 25,281 shares; 2024Q3: 25,690 shares; 2024Q4: 27,647 shares; 2025Q1: 30,410 shares 30,410$2.05M0.47%+2,763Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,079 shares; 2024Q3: 8,691 shares; 2024Q4: 10,635 shares; 2025Q1: 19,242 shares 19,242$2M0.46%+8,607Timeline
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: not reported; 2024Q3: 4,672 shares; 2024Q4: 4,623 shares; 2025Q1: 9,244 shares 9,244$1.85M0.42%+4,621Timeline
BNDVANGUARD 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: 25,113 shares 25,113$1.84M0.42%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 656 shares; 2024Q1: 1,430 shares; 2024Q2: 1,480 shares; 2024Q3: 1,498 shares; 2024Q4: 1,595 shares; 2025Q1: 4,236 shares 4,236$1.82M0.42%+2,641Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,044 shares; 2024Q2: 20,755 shares; 2024Q3: 37,677 shares; 2024Q4: 39,872 shares; 2025Q1: 37,169 shares 37,169$1.73M0.4%-2,703Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,442 shares; 2024Q1: 27,005 shares; 2024Q2: 25,829 shares; 2024Q3: 25,798 shares; 2024Q4: 26,247 shares; 2025Q1: 26,084 shares 26,084$1.61M0.37%-163Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,041 shares; 2024Q1: 21,809 shares; 2024Q2: 17,932 shares; 2024Q3: 17,050 shares; 2024Q4: 16,954 shares; 2025Q1: 16,668 shares 16,668$1.56M0.36%-286Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,466 shares; 2024Q1: 23,039 shares; 2024Q2: 24,094 shares; 2024Q3: 26,913 shares; 2024Q4: 24,268 shares; 2025Q1: 23,740 shares 23,740$1.51M0.34%-528Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,074 shares; 2024Q1: 1,667 shares; 2024Q2: 1,856 shares; 2024Q3: 5,338 shares; 2024Q4: 5,520 shares; 2025Q1: 8,496 shares 8,496$1.5M0.34%+2,976Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,171 shares; 2024Q1: 6,681 shares; 2024Q2: 7,608 shares; 2024Q3: 8,026 shares; 2024Q4: 8,765 shares; 2025Q1: 8,604 shares 8,604$1.47M0.33%-161Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,710 shares; 2024Q1: 41,407 shares; 2024Q2: 4,324 shares; 2024Q3: 59,979 shares; 2024Q4: 48,471 shares; 2025Q1: 27,700 shares 27,700$1.4M0.32%-20,771Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 878 shares; 2024Q1: 2,191 shares; 2024Q2: 2,324 shares; 2024Q3: 2,553 shares; 2024Q4: 2,603 shares; 2025Q1: 2,496 shares 2,496$1.37M0.31%-107Timeline
DYNFBLACKROCK 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: 28,138 shares; 2024Q4: 28,568 shares; 2025Q1: 28,023 shares 28,023$1.37M0.31%-545Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,080 shares; 2024Q1: 6,747 shares; 2024Q2: 7,633 shares; 2024Q3: 8,670 shares; 2024Q4: 6,897 shares; 2025Q1: 7,016 shares 7,016$1.29M0.29%+119Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,033 shares; 2024Q1: 1,033 shares; 2024Q2: 4,527 shares; 2024Q3: 5,374 shares; 2024Q4: 5,442 shares; 2025Q1: 4,761 shares 4,761$1.28M0.29%-681Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,576 shares; 2024Q1: 63,751 shares; 2024Q2: 68,860 shares; 2024Q3: 49,895 shares; 2024Q4: not reported; 2025Q1: 13,549 shares 13,549$1.26M0.29%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,368 shares; 2024Q1: 7,974 shares; 2024Q2: 7,991 shares; 2024Q3: 8,756 shares; 2024Q4: 9,978 shares; 2025Q1: 10,559 shares 10,559$1.26M0.29%+581Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,889 shares; 2024Q1: 19,237 shares; 2024Q2: 18,974 shares; 2024Q3: 18,448 shares; 2024Q4: 19,649 shares; 2025Q1: 20,960 shares 20,960$1.24M0.28%+1,311Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,675 shares; 2024Q1: 6,556 shares; 2024Q2: 7,932 shares; 2024Q3: 9,490 shares; 2024Q4: 8,753 shares; 2025Q1: 8,592 shares 8,592$1.18M0.27%-161Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,380 shares; 2024Q1: 2,988 shares; 2024Q2: 3,429 shares; 2024Q3: 3,559 shares; 2024Q4: 7,243 shares; 2025Q1: 6,859 shares 6,859$1.17M0.27%-384Timeline
AMGNAMGEN 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: 3,655 shares; 2025Q1: 3,727 shares 3,727$1.16M0.27%+72Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,782 shares; 2024Q1: 7,848 shares; 2024Q2: 8,087 shares; 2024Q3: 8,201 shares; 2024Q4: 8,133 shares; 2025Q1: 7,598 shares 7,598$1.07M0.24%-535Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,593 shares; 2024Q3: 4,863 shares; 2024Q4: 1,804 shares; 2025Q1: 4,368 shares 4,368$1.02M0.23%+2,564Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,863 shares; 2024Q1: 3,748 shares; 2024Q2: 3,725 shares; 2024Q3: 14,355 shares; 2024Q4: 14,023 shares; 2025Q1: 4,937 shares 4,937$1.01M0.23%-9,086Timeline
APTVAPTIV PLCQuarterly 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: 9,382 shares; 2025Q1: 16,908 shares 16,908$1.01M0.23%+7,526Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,254 shares; 2024Q1: 14,608 shares; 2024Q2: 15,256 shares; 2024Q3: 15,964 shares; 2024Q4: 16,276 shares; 2025Q1: 16,570 shares 16,570$1M0.23%+294Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,630 shares; 2024Q1: 3,345 shares; 2024Q2: 1,704 shares; 2024Q3: 1,702 shares; 2024Q4: 1,718 shares; 2025Q1: 4,810 shares 4,810$986K0.23%+3,092Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,251 shares; 2024Q1: 4,559 shares; 2024Q2: 3,713 shares; 2024Q3: 3,664 shares; 2024Q4: 3,568 shares; 2025Q1: 3,803 shares 3,803$985K0.23%+235Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,041 shares; 2024Q1: 8,854 shares; 2024Q2: 8,935 shares; 2024Q3: 9,759 shares; 2024Q4: 10,156 shares; 2025Q1: 9,909 shares 9,909$978K0.22%-247Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 515 shares; 2024Q1: 1,193 shares; 2024Q2: 427 shares; 2024Q3: 1,127 shares; 2024Q4: 1,474 shares; 2025Q1: 1,470 shares 1,470$974K0.22%-4Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,465 shares; 2024Q1: 38,409 shares; 2024Q2: 54,175 shares; 2024Q3: 29,331 shares; 2024Q4: 26,150 shares; 2025Q1: 22,285 shares 22,285$948K0.22%-3,865Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,457 shares; 2024Q2: 3,683 shares; 2024Q3: 7,507 shares; 2024Q4: 7,523 shares; 2025Q1: 3,546 shares 3,546$946K0.22%-3,977Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,609 shares; 2024Q1: 12,023 shares; 2024Q2: 10,367 shares; 2024Q3: 4,638 shares; 2024Q4: 4,217 shares; 2025Q1: 3,557 shares 3,557$920K0.21%-660Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 512 shares; 2024Q1: 492 shares; 2024Q2: 539 shares; 2024Q3: 5,266 shares; 2024Q4: 5,377 shares; 2025Q1: 5,340 shares 5,340$894K0.2%-37Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,293 shares; 2024Q1: 1,330 shares; 2024Q2: 1,406 shares; 2024Q3: 1,494 shares; 2024Q4: 1,391 shares; 2025Q1: 1,122 shares 1,122$893K0.2%-269Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,379 shares; 2024Q1: 17,568 shares; 2024Q2: 18,746 shares; 2024Q3: 19,956 shares; 2024Q4: 21,245 shares; 2025Q1: 20,407 shares 20,407$884K0.2%-838Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,802 shares; 2024Q3: 4,369 shares; 2024Q4: 4,123 shares; 2025Q1: 3,929 shares 3,929$868K0.2%-194Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly 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: 17,190 shares 17,190$867K0.2%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,342 shares; 2024Q1: 3,840 shares; 2024Q2: 4,934 shares; 2024Q3: 5,552 shares; 2024Q4: 5,613 shares; 2025Q1: 7,014 shares 7,014$830K0.19%+1,401Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 93 shares; 2024Q1: 93 shares; 2024Q2: 93 shares; 2024Q3: 94 shares; 2024Q4: 186 shares; 2025Q1: 169 shares 169$780K0.18%-17Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,082 shares; 2024Q1: 2,299 shares; 2024Q2: 2,486 shares; 2024Q3: 4,302 shares; 2024Q4: 4,421 shares; 2025Q1: 3,919 shares 3,919$749K0.17%-502Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 325 shares; 2024Q1: 338 shares; 2024Q2: 370 shares; 2024Q3: 415 shares; 2024Q4: 391 shares; 2025Q1: 382 shares 382$745K0.17%-9Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,446 shares; 2024Q1: 8,207 shares; 2024Q2: 8,286 shares; 2024Q3: 9,035 shares; 2024Q4: 8,778 shares; 2025Q1: 9,222 shares 9,222$740K0.17%+444Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,332 shares; 2024Q1: 14,454 shares; 2024Q2: 14,546 shares; 2024Q3: 13,886 shares; 2024Q4: 14,704 shares; 2025Q1: 14,416 shares 14,416$733K0.17%-288Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,847 shares; 2024Q2: 5,104 shares; 2024Q3: not reported; 2024Q4: 6,717 shares; 2025Q1: 6,770 shares 6,770$711K0.16%+53Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,424 shares; 2024Q1: 4,832 shares; 2024Q2: 4,432 shares; 2024Q3: 4,487 shares; 2024Q4: 4,832 shares; 2025Q1: 4,868 shares 4,868$706K0.16%+36Timeline
SCHFSCHWAB 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: 34,842 shares 34,842$689K0.16%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,461 shares; 2024Q1: 5,462 shares; 2024Q2: 5,419 shares; 2024Q3: 5,661 shares; 2024Q4: 5,604 shares; 2025Q1: 5,843 shares 5,843$683K0.16%+239Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,033 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,350 shares 1,350$672K0.15%newTimeline
ABBVABBVIE 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: 3,194 shares 3,194$669K0.15%newTimeline
QLTAISHARES 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: 13,683 shares 13,683$650K0.15%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,700 shares; 2024Q1: 6,325 shares; 2024Q2: 6,641 shares; 2024Q3: 8,668 shares; 2024Q4: 4,962 shares; 2025Q1: 10,027 shares 10,027$637K0.15%+5,065Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,651 shares; 2024Q1: 10,532 shares; 2024Q2: 7,992 shares; 2024Q3: 7,076 shares; 2024Q4: 7,069 shares; 2025Q1: 7,113 shares 7,113$554K0.13%+44Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,073 shares; 2024Q1: 30,784 shares; 2024Q2: 24,992 shares; 2024Q3: 11,821 shares; 2024Q4: 11,567 shares; 2025Q1: 11,150 shares 11,150$553K0.13%-417Timeline
MGMMGM RESORTS INTERNATIONALQuarterly 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: 18,232 shares; 2025Q1: 18,533 shares 18,533$549K0.13%+301Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 345 shares; 2024Q1: 342 shares; 2024Q2: 342 shares; 2024Q3: 345 shares; 2024Q4: 346 shares; 2025Q1: 358 shares 358$513K0.12%+12Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,242 shares; 2024Q1: 3,266 shares; 2024Q2: 3,292 shares; 2024Q3: 3,279 shares; 2024Q4: 3,310 shares; 2025Q1: 3,320 shares 3,320$512K0.12%+10Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,161 shares; 2024Q1: 6,822 shares; 2024Q2: 6,867 shares; 2024Q3: 6,720 shares; 2024Q4: 6,788 shares; 2025Q1: 7,194 shares 7,194$510K0.12%+406Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,106 shares; 2024Q1: 7,871 shares; 2024Q2: 8,764 shares; 2024Q3: 9,964 shares; 2024Q4: 11,641 shares; 2025Q1: 11,433 shares 11,433$500K0.11%-208Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 2,852 shares 2,852$492K0.11%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,166 shares; 2024Q1: 6,315 shares; 2024Q2: 6,852 shares; 2024Q3: 6,657 shares; 2024Q4: 5,173 shares; 2025Q1: 3,178 shares 3,178$469K0.11%-1,995Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,491 shares; 2024Q1: 2,731 shares; 2024Q2: 2,597 shares; 2024Q3: 2,573 shares; 2024Q4: 2,633 shares; 2025Q1: 1,313 shares 1,313$454K0.1%-1,320Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,149 shares; 2024Q1: 4,927 shares; 2024Q2: 4,955 shares; 2024Q3: 5,080 shares; 2024Q4: 5,109 shares; 2025Q1: 5,205 shares 5,205$404K0.09%+96Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 1,288 shares 1,288$402K0.09%newTimeline
ZTSZOETIS 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: 2,504 shares; 2025Q1: 2,304 shares 2,304$379K0.09%-200Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 1,981 shares 1,981$377K0.09%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 512 shares; 2025Q1: 589 shares 589$373K0.09%+77Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,520 shares; 2024Q2: 762 shares; 2024Q3: 763 shares; 2024Q4: 767 shares; 2025Q1: 776 shares 776$371K0.08%+9Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,297 shares; 2024Q1: 2,306 shares; 2024Q2: 2,457 shares; 2024Q3: 2,520 shares; 2024Q4: 2,692 shares; 2025Q1: 2,352 shares 2,352$364K0.08%-340Timeline
PZAINVESCO 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: 15,746 shares 15,746$363K0.08%newTimeline
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: 7,804 shares; 2024Q4: 7,804 shares; 2025Q1: 7,804 shares 7,804$357K0.08%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,771 shares; 2024Q1: 3,776 shares; 2024Q2: 3,782 shares; 2024Q3: 3,788 shares; 2024Q4: 3,795 shares; 2025Q1: 4,423 shares 4,423$355K0.08%+628Timeline
PLDPROLOGIS INC.Quarterly 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: 2,849 shares; 2024Q3: 2,902 shares; 2024Q4: 2,951 shares; 2025Q1: 3,161 shares 3,161$353K0.08%+210Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 650 shares; 2024Q1: 650 shares; 2024Q2: 11,087 shares; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares 650$347K0.08%0Timeline
AKAMAKAMAI 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: 4,295 shares 4,295$346K0.08%newTimeline
IEMGISHARES 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: 6,143 shares 6,143$332K0.08%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,259 shares; 2024Q1: 1,258 shares; 2024Q2: 1,265 shares; 2024Q3: 1,273 shares; 2024Q4: 1,296 shares; 2025Q1: 1,321 shares 1,321$328K0.07%+25Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,876 shares; 2024Q1: 3,848 shares; 2024Q2: 2,776 shares; 2024Q3: 2,552 shares; 2024Q4: 2,568 shares; 2025Q1: 2,556 shares 2,556$314K0.07%-12Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,891 shares; 2024Q1: 7,763 shares; 2024Q2: 8,932 shares; 2024Q3: 3,995 shares; 2024Q4: 5,655 shares; 2025Q1: 2,886 shares 2,886$314K0.07%-2,769Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,777 shares; 2024Q1: 11,419 shares; 2024Q2: 9,463 shares; 2024Q3: 6,424 shares; 2024Q4: 6,704 shares; 2025Q1: 6,241 shares 6,241$312K0.07%-463Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,944 shares; 2024Q1: not reported; 2024Q2: 24,052 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,847 shares 14,847$299K0.07%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,257 shares; 2024Q1: 10,829 shares; 2024Q2: 6,231 shares; 2024Q3: 5,461 shares; 2024Q4: 7,014 shares; 2025Q1: 3,752 shares 3,752$296K0.07%-3,262Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,217 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,332 shares 11,332$283K0.06%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 408 shares; 2024Q2: 454 shares; 2024Q3: 624 shares; 2024Q4: 630 shares; 2025Q1: 501 shares 501$281K0.06%-129Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,957 shares; 2024Q1: 4,347 shares; 2024Q2: 3,698 shares; 2024Q3: 924 shares; 2024Q4: not reported; 2025Q1: 1,263 shares 1,263$280K0.06%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,400 shares; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares 1,400$279K0.06%0Timeline
VFLOVICTORY PORTFOLIOS 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: 7,607 shares 7,607$261K0.06%newTimeline
LLYELI LILLY & 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: not reported; 2024Q4: not reported; 2025Q1: 314 shares 314$259K0.06%newTimeline
IWRISHARES 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: 2,716 shares 2,716$231K0.05%newTimeline
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: 905 shares 905$225K0.05%newTimeline
FIWFIRST TR EXCHANGE-TRADED 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: 3,265 shares; 2024Q4: 2,158 shares; 2025Q1: 2,142 shares 2,142$216K0.05%-16Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
MRKMERCK & CO INC7,984$794Kshares
IYRISHARES TR7,557$703Kshares
TLTISHARES TR7,607$664Kshares
PGXINVESCO EXCH TRADED FD TR II52,707$608Kshares
ANETARISTA NETWORKS INC5,078$561Kshares
XLRESELECT SECTOR SPDR TR11,881$483Kshares
LRCXLAM RESEARCH CORP5,874$424Kshares
RTXRTX CORPORATION2,145$248Kshares
CSCOCISCO SYS INC4,060$240Kshares

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 0001085146-25-002127 base2025-04-17acceptance time not in the bulk data set