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Rice Partnership, LLC

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13F filer, CIK 1736736, HONOLULU, HI

Rice Partnership, LLC reported $731,812,407 across 178 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 49.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008699

Period
2026-03-31
Reported value
$732M
Holdings
178
Top 10 weight
49.82%
New
14
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VLOnew+32,644$8.07M
GSnew+8,848$7.49M
EWSnew+217,259$6.13M
CATadded+6,638$4.7M
WELLnew+18,075$3.57M

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
JPMreduced-18,096-$5.32M
ETNreduced-14,486-$5.18M
AMZNreduced-24,255-$5.05M
APPexited-6,845-$4.61M
EWGreduced-99,946-$3.96M

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 2026

Share positions as resolved from 13F-HR 0001398344-26-008699, largest first. % of portfolio is the value over $731,812,407, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,312,996 shares; 2025Q4: 1,428,266 shares; 2026Q1: 1,490,968 shares 1,490,968$71.3M9.74%+62,702Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,709 shares; 2024Q4: 143,563 shares; 2025Q1: 144,654 shares; 2025Q2: 143,411 shares; 2025Q3: 142,874 shares; 2025Q4: 137,329 shares; 2026Q1: 142,922 shares 142,922$61.5M8.4%+5,593Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,127 shares; 2024Q4: 193,164 shares; 2025Q1: 193,727 shares; 2025Q2: 193,445 shares; 2025Q3: 180,602 shares; 2025Q4: 186,558 shares; 2026Q1: 186,833 shares 186,833$47.4M6.48%+275Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,057 shares; 2025Q1: 88,293 shares; 2025Q2: 98,554 shares; 2025Q3: 107,246 shares; 2025Q4: 182,916 shares; 2026Q1: 192,665 shares 192,665$30.6M4.17%+9,749Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,736 shares; 2024Q4: 82,712 shares; 2025Q1: 55,134 shares; 2025Q2: 51,933 shares; 2025Q3: 50,431 shares; 2025Q4: 90,475 shares; 2026Q1: 94,824 shares 94,824$27.3M3.73%+4,349Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,881 shares; 2024Q4: 177,787 shares; 2025Q1: 153,669 shares; 2025Q2: 151,942 shares; 2025Q3: 148,769 shares; 2025Q4: 150,756 shares; 2026Q1: 153,715 shares 153,715$26.8M3.66%+2,959Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,512 shares; 2024Q4: 79,118 shares; 2025Q1: 73,583 shares; 2025Q2: 71,494 shares; 2025Q3: 68,063 shares; 2025Q4: 69,026 shares; 2026Q1: 70,954 shares 70,954$26.3M3.59%+1,928Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,103 shares; 2024Q4: 511,663 shares; 2025Q1: 508,621 shares; 2025Q2: 510,333 shares; 2025Q3: 573,033 shares; 2025Q4: 604,901 shares; 2026Q1: 534,624 shares 534,624$25M3.42%-70,277Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,439 shares; 2025Q2: 401,390 shares; 2025Q3: 654,001 shares; 2025Q4: 718,167 shares; 2026Q1: 618,221 shares 618,221$24.5M3.35%-99,946Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,477 shares; 2024Q4: 94,046 shares; 2025Q1: 97,254 shares; 2025Q2: 107,930 shares; 2025Q3: 109,244 shares; 2025Q4: 99,524 shares; 2026Q1: 81,428 shares 81,428$24M3.27%-18,096Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,837 shares; 2024Q4: 20,252 shares; 2025Q1: 18,757 shares; 2025Q2: 18,614 shares; 2025Q3: 17,802 shares; 2025Q4: 19,966 shares; 2026Q1: 20,667 shares 20,667$19M2.6%+701Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,621 shares; 2024Q4: 78,946 shares; 2025Q1: 77,439 shares; 2025Q2: 90,164 shares; 2025Q3: 93,146 shares; 2025Q4: 110,048 shares; 2026Q1: 85,793 shares 85,793$17.9M2.44%-24,255Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,344 shares; 2024Q4: 65,455 shares; 2025Q1: 60,984 shares; 2025Q2: 59,133 shares; 2025Q3: 55,484 shares; 2025Q4: 55,678 shares; 2026Q1: 50,508 shares 50,508$17.1M2.33%-5,170Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,599 shares; 2025Q1: not reported; 2025Q2: 39,095 shares; 2025Q3: 38,303 shares; 2025Q4: 35,215 shares; 2026Q1: 35,063 shares 35,063$16.8M2.3%-152Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,745 shares; 2024Q4: 46,391 shares; 2025Q1: 47,303 shares; 2025Q2: 48,698 shares; 2025Q3: 46,010 shares; 2025Q4: 44,992 shares; 2026Q1: 45,746 shares 45,746$16.3M2.23%+754Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,769 shares; 2024Q4: 61,027 shares; 2025Q1: 58,668 shares; 2025Q2: 48,673 shares; 2025Q3: 47,697 shares; 2025Q4: 50,623 shares; 2026Q1: 44,450 shares 44,450$13.4M1.84%-6,173Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,254 shares; 2024Q4: 76,461 shares; 2025Q1: 87,495 shares; 2025Q2: 89,953 shares; 2025Q3: 91,028 shares; 2025Q4: 80,179 shares; 2026Q1: 66,168 shares 66,168$12.8M1.74%-14,011Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,574 shares; 2025Q1: 138,641 shares; 2025Q2: 150,229 shares; 2025Q3: 151,179 shares; 2025Q4: 165,621 shares; 2026Q1: 180,142 shares 180,142$12.2M1.66%+14,521Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,590 shares; 2024Q4: 13,223 shares; 2025Q1: 13,004 shares; 2025Q2: 13,240 shares; 2025Q3: 11,835 shares; 2025Q4: 12,023 shares; 2026Q1: 11,877 shares 11,877$11.8M1.62%-146Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,866 shares; 2025Q4: 27,651 shares; 2026Q1: 32,023 shares 32,023$9.91M1.35%+4,372Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,294 shares; 2025Q4: 199,524 shares; 2026Q1: 286,277 shares 286,277$9.6M1.31%+86,753Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,578 shares; 2024Q4: 17,068 shares; 2025Q1: 17,686 shares; 2025Q2: 17,909 shares; 2025Q3: 18,179 shares; 2025Q4: 17,725 shares; 2026Q1: 18,133 shares 18,133$8.99M1.23%+408Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,644 shares 32,644$8.07M1.1%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,568 shares; 2025Q1: 96,612 shares; 2025Q2: 106,366 shares; 2025Q3: 121,764 shares; 2025Q4: 126,466 shares; 2026Q1: 131,595 shares 131,595$7.74M1.06%+5,129Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,927 shares; 2026Q1: 82,196 shares 82,196$7.73M1.06%+8,269Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,848 shares 8,848$7.49M1.02%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,449 shares; 2024Q4: 47,920 shares; 2025Q1: 29,068 shares; 2025Q2: 27,330 shares; 2025Q3: 26,771 shares; 2025Q4: 38,210 shares; 2026Q1: 39,403 shares 39,403$7.47M1.02%+1,193Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,913 shares; 2025Q3: 3,768 shares; 2025Q4: 3,890 shares; 2026Q1: 10,528 shares 10,528$7.46M1.02%+6,638Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,314 shares; 2025Q3: 15,491 shares; 2025Q4: 11,776 shares; 2026Q1: 8,499 shares 8,499$7.42M1.01%-3,277Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,695 shares; 2024Q4: 31,007 shares; 2025Q1: 30,962 shares; 2025Q2: 20,842 shares; 2025Q3: 20,348 shares; 2025Q4: 23,088 shares; 2026Q1: 24,002 shares 24,002$7.3M1%+914Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,953 shares; 2024Q4: 102,746 shares; 2025Q1: 106,861 shares; 2025Q2: 108,539 shares; 2025Q3: 108,243 shares; 2025Q4: 86,294 shares; 2026Q1: 87,443 shares 87,443$6.65M0.91%+1,149Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,367 shares; 2024Q4: 47,270 shares; 2025Q1: 38,437 shares; 2025Q2: 37,868 shares; 2025Q3: 37,064 shares; 2025Q4: 32,489 shares; 2026Q1: 18,003 shares 18,003$6.44M0.88%-14,486Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,714 shares; 2025Q3: 77,653 shares; 2025Q4: 47,254 shares; 2026Q1: 49,950 shares 49,950$6.13M0.84%+2,696Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 217,259 shares 217,259$6.13M0.84%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,176 shares; 2025Q2: 29,569 shares; 2025Q3: 30,643 shares; 2025Q4: 41,473 shares; 2026Q1: 45,386 shares 45,386$5.94M0.81%+3,913Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,333 shares; 2024Q4: 11,767 shares; 2025Q1: 13,380 shares; 2025Q2: 12,567 shares; 2025Q3: 12,218 shares; 2025Q4: 63,431 shares; 2026Q1: 61,765 shares 61,765$5.94M0.81%-1,666Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,712 shares; 2025Q1: 11,796 shares; 2025Q2: 14,379 shares; 2025Q3: 14,761 shares; 2025Q4: 9,403 shares; 2026Q1: 9,675 shares 9,675$5.54M0.76%+272Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,924 shares; 2024Q4: 21,810 shares; 2025Q1: 19,973 shares; 2025Q2: 19,749 shares; 2025Q3: 19,737 shares; 2025Q4: 19,369 shares; 2026Q1: 19,105 shares 19,105$5.48M0.75%-264Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,383 shares; 2024Q4: 97,723 shares; 2025Q1: 97,551 shares; 2025Q2: 97,551 shares; 2025Q3: 97,551 shares; 2025Q4: 97,551 shares; 2026Q1: 97,551 shares 97,551$5.07M0.69%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,612 shares; 2025Q1: 132,525 shares; 2025Q2: 126,962 shares; 2025Q3: 118,310 shares; 2025Q4: 116,184 shares; 2026Q1: 123,223 shares 123,223$4.87M0.67%+7,039Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,552 shares; 2025Q3: 21,840 shares; 2025Q4: 24,524 shares; 2026Q1: 24,758 shares 24,758$4.85M0.66%+234Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,075 shares 18,075$3.57M0.49%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 4,200 shares; 2025Q1: 4,128 shares; 2025Q2: 4,054 shares; 2025Q3: 5,034 shares; 2025Q4: 5,494 shares; 2026Q1: 5,394 shares 5,394$3.51M0.48%-100Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,589 shares; 2026Q1: 20,609 shares 20,609$3.29M0.45%+4,020Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,197 shares; 2026Q1: 13,076 shares 13,076$3.17M0.43%+1,879Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,259 shares; 2026Q1: 41,820 shares 41,820$2.46M0.34%+9,561Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 7,479 shares; 2026Q1: 8,714 shares 8,714$2.43M0.33%+1,235Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 8,054 shares; 2025Q1: 9,620 shares; 2025Q2: 11,353 shares; 2025Q3: 11,270 shares; 2025Q4: 11,341 shares; 2026Q1: 11,124 shares 11,124$2.3M0.31%-217Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,044 shares; 2024Q4: 19,429 shares; 2025Q1: 19,556 shares; 2025Q2: 20,489 shares; 2025Q3: 20,796 shares; 2025Q4: 9,266 shares; 2026Q1: 7,149 shares 7,149$2.22M0.3%-2,117Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,783 shares 7,783$2.21M0.3%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,015 shares; 2024Q4: 19,670 shares; 2025Q1: 19,242 shares; 2025Q2: 19,195 shares; 2025Q3: 17,741 shares; 2025Q4: 18,102 shares; 2026Q1: 17,617 shares 17,617$2.19M0.3%-485Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,611 shares; 2024Q4: 19,079 shares; 2025Q1: 10,046 shares; 2025Q2: 7,582 shares; 2025Q3: 6,013 shares; 2025Q4: 6,013 shares; 2026Q1: 5,405 shares 5,405$2.01M0.27%-608Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,451 shares; 2024Q4: 8,428 shares; 2025Q1: 7,577 shares; 2025Q2: 7,905 shares; 2025Q3: 8,139 shares; 2025Q4: 8,130 shares; 2026Q1: 8,168 shares 8,168$2M0.27%+38Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,754 shares; 2024Q4: 20,285 shares; 2025Q1: 20,870 shares; 2025Q2: 21,328 shares; 2025Q3: 21,136 shares; 2025Q4: 10,523 shares; 2026Q1: 5,992 shares 5,992$1.97M0.27%-4,531Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,460 shares; 2024Q4: 13,460 shares; 2025Q1: 12,150 shares; 2025Q2: 12,150 shares; 2025Q3: 12,150 shares; 2025Q4: 12,150 shares; 2026Q1: 11,560 shares 11,560$1.9M0.26%-590Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,988 shares; 2024Q4: 69,071 shares; 2025Q1: 13,608 shares; 2025Q2: 21,374 shares; 2025Q3: 21,406 shares; 2025Q4: 21,483 shares; 2026Q1: 19,874 shares 19,874$1.85M0.25%-1,609Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,491 shares; 2024Q4: 15,284 shares; 2025Q1: 14,029 shares; 2025Q2: 14,279 shares; 2025Q3: 13,810 shares; 2025Q4: 13,788 shares; 2026Q1: 12,227 shares 12,227$1.77M0.24%-1,561Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 6,772 shares; 2025Q1: 6,557 shares; 2025Q2: 5,495 shares; 2025Q3: 5,495 shares; 2025Q4: 5,495 shares; 2026Q1: 5,495 shares 5,495$1.76M0.24%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,259 shares; 2024Q4: 16,969 shares; 2025Q1: 16,788 shares; 2025Q2: 16,510 shares; 2025Q3: 16,665 shares; 2025Q4: 16,743 shares; 2026Q1: 15,574 shares 15,574$1.6M0.22%-1,169Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,967 shares 31,967$1.6M0.22%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 15,038 shares; 2025Q1: 14,238 shares; 2025Q2: 14,238 shares; 2025Q3: 14,395 shares; 2025Q4: 14,157 shares; 2026Q1: 14,157 shares 14,157$1.55M0.21%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,638 shares; 2024Q4: 15,038 shares; 2025Q1: 14,261 shares; 2025Q2: 17,257 shares; 2025Q3: 17,631 shares; 2025Q4: 17,407 shares; 2026Q1: 17,482 shares 17,482$1.36M0.19%+75Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,103 shares; 2024Q4: 15,103 shares; 2025Q1: 15,103 shares; 2025Q2: 15,103 shares; 2025Q3: 15,103 shares; 2025Q4: 15,103 shares; 2026Q1: 15,103 shares 15,103$1.32M0.18%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 2,920 shares; 2025Q1: 2,117 shares; 2025Q2: 2,117 shares; 2025Q3: 2,118 shares; 2025Q4: 2,109 shares; 2026Q1: 2,101 shares 2,101$1.27M0.17%-8Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 8,769 shares; 2025Q1: 5,265 shares; 2025Q2: 7,041 shares; 2025Q3: 7,077 shares; 2025Q4: 7,232 shares; 2026Q1: 6,819 shares 6,819$1.16M0.16%-413Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,662 shares; 2025Q1: 1,280 shares; 2025Q2: 1,450 shares; 2025Q3: 2,329 shares; 2025Q4: 2,662 shares; 2026Q1: 2,662 shares 2,662$1.14M0.16%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 15,039 shares; 2025Q1: 15,039 shares; 2025Q2: 12,439 shares; 2025Q3: 10,439 shares; 2025Q4: 10,439 shares; 2026Q1: 10,439 shares 10,439$1.03M0.14%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,150 shares; 2024Q4: 13,150 shares; 2025Q1: 13,150 shares; 2025Q2: 15,525 shares; 2025Q3: 16,155 shares; 2025Q4: 15,394 shares; 2026Q1: 15,394 shares 15,394$986K0.13%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,036 shares; 2024Q4: 12,016 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,027 shares; 2025Q4: 12,000 shares; 2026Q1: 12,076 shares 12,076$909K0.12%+76Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,794 shares; 2024Q4: 22,594 shares; 2025Q1: 22,947 shares; 2025Q2: 19,947 shares; 2025Q3: 19,947 shares; 2025Q4: 19,947 shares; 2026Q1: 19,947 shares 19,947$880K0.12%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 1,761 shares; 2025Q2: 2,083 shares; 2025Q3: 3,330 shares; 2025Q4: 4,028 shares; 2026Q1: 3,963 shares 3,963$847K0.12%-65Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,063 shares; 2024Q4: 11,311 shares; 2025Q1: 8,278 shares; 2025Q2: 8,064 shares; 2025Q3: 8,019 shares; 2025Q4: 13,807 shares; 2026Q1: 16,883 shares 16,883$823K0.11%+3,076Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,403 shares; 2024Q4: 24,417 shares; 2025Q1: 25,031 shares; 2025Q2: 21,695 shares; 2025Q3: 18,600 shares; 2025Q4: 3,809 shares; 2026Q1: 1,859 shares 1,859$807K0.11%-1,950Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 9,590 shares; 2025Q1: 6,992 shares; 2025Q2: 6,745 shares; 2025Q3: 5,740 shares; 2025Q4: 5,837 shares; 2026Q1: 5,394 shares 5,394$713K0.1%-443Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 1,335 shares; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,393 shares; 2025Q4: 1,393 shares; 2026Q1: 1,393 shares 1,393$696K0.1%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 961 shares; 2025Q1: 1,026 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares 1,180$681K0.09%0Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,053 shares; 2025Q2: 113,164 shares; 2025Q3: 137,119 shares; 2025Q4: 20,035 shares; 2026Q1: 15,362 shares 15,362$666K0.09%-4,673Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,498 shares; 2024Q4: 21,498 shares; 2025Q1: 18,548 shares; 2025Q2: 18,548 shares; 2025Q3: 18,548 shares; 2025Q4: 18,548 shares; 2026Q1: 18,548 shares 18,548$657K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 3,602 shares; 2025Q1: 3,276 shares; 2025Q2: 4,017 shares; 2025Q3: 4,017 shares; 2025Q4: 3,975 shares; 2026Q1: 3,975 shares 3,975$617K0.08%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 11,025 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$580K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,334 shares; 2025Q1: 2,289 shares; 2025Q2: 2,282 shares; 2025Q3: 2,273 shares; 2025Q4: 2,298 shares; 2026Q1: 1,899 shares 1,899$574K0.08%-399Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,373 shares; 2025Q1: 1,373 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 3,469 shares; 2026Q1: 4,169 shares 4,169$554K0.08%+700Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,012 shares; 2024Q4: 40,370 shares; 2025Q1: not reported; 2025Q2: 5,651 shares; 2025Q3: 5,651 shares; 2025Q4: 5,651 shares; 2026Q1: 5,651 shares 5,651$549K0.08%0Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 8,396 shares; 2025Q1: 8,614 shares; 2025Q2: 8,938 shares; 2025Q3: 9,246 shares; 2025Q4: 10,946 shares; 2026Q1: 11,458 shares 11,458$502K0.07%+512Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 1,999 shares; 2025Q1: 2,110 shares; 2025Q2: 1,978 shares; 2025Q3: 1,978 shares; 2025Q4: 1,978 shares; 2026Q1: 1,978 shares 1,978$447K0.06%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 335 shares 335$423K0.06%-25Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,473 shares; 2025Q3: 6,473 shares; 2025Q4: 6,573 shares; 2026Q1: 6,473 shares 6,473$421K0.06%-100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,162 shares; 2025Q1: 1,138 shares; 2025Q2: 1,525 shares; 2025Q3: 1,155 shares; 2025Q4: 1,180 shares; 2026Q1: 1,155 shares 1,155$406K0.06%-25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,428 shares; 2025Q1: 1,966 shares; 2025Q2: 1,838 shares; 2025Q3: 1,856 shares; 2025Q4: 2,005 shares; 2026Q1: 1,825 shares 1,825$397K0.05%-180Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,453 shares; 2025Q1: 3,352 shares; 2025Q2: 3,415 shares; 2025Q3: 3,376 shares; 2025Q4: 3,492 shares; 2026Q1: 3,519 shares 3,519$395K0.05%+27Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,356 shares; 2024Q4: 13,356 shares; 2025Q1: 13,356 shares; 2025Q2: 13,356 shares; 2025Q3: 13,356 shares; 2025Q4: 13,356 shares; 2026Q1: 13,356 shares 13,356$388K0.05%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$380K0.05%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,194 shares 13,194$362K0.05%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 716 shares; 2025Q1: not reported; 2025Q2: 649 shares; 2025Q3: 647 shares; 2025Q4: 645 shares; 2026Q1: 630 shares 630$355K0.05%-15Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 962 shares; 2026Q1: 894 shares 894$306K0.04%-68Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 902 shares; 2026Q1: 917 shares 917$301K0.04%+15Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,016 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 964 shares; 2026Q1: 876 shares 876$292K0.04%-88Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,006 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$267K0.04%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 9,137 shares; 2025Q1: 9,137 shares; 2025Q2: 9,137 shares; 2025Q3: 9,137 shares; 2025Q4: 9,137 shares; 2026Q1: 9,137 shares 9,137$266K0.04%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 882 shares; 2025Q1: 882 shares; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 882 shares; 2026Q1: 882 shares 882$263K0.04%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,221 shares; 2025Q1: 2,913 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares; 2025Q4: 2,913 shares; 2026Q1: 2,913 shares 2,913$258K0.04%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 602 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$255K0.03%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,172 shares; 2025Q4: not reported; 2026Q1: 2,172 shares 2,172$255K0.03%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 3,615 shares; 2025Q1: 3,518 shares; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares; 2025Q4: 3,345 shares; 2026Q1: 3,101 shares 3,101$253K0.03%-244Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,592 shares; 2025Q1: not reported; 2025Q2: 3,812 shares; 2025Q3: 3,988 shares; 2025Q4: 4,846 shares; 2026Q1: 5,212 shares 5,212$253K0.03%+366Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 460 shares; 2026Q1: 460 shares 460$250K0.03%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,207 shares; 2025Q2: 1,604 shares; 2025Q3: 1,604 shares; 2025Q4: 1,604 shares; 2026Q1: 1,604 shares 1,604$249K0.03%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 756 shares; 2026Q1: 756 shares 756$241K0.03%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,018 shares; 2025Q1: 2,376 shares; 2025Q2: 2,412 shares; 2025Q3: 2,620 shares; 2025Q4: 2,675 shares; 2026Q1: 2,694 shares 2,694$234K0.03%+19Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: not reported; 2025Q2: 1,416 shares; 2025Q3: 1,432 shares; 2025Q4: 1,416 shares; 2026Q1: 1,389 shares 1,389$204K0.03%-27Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,049 shares; 2025Q1: 2,009 shares; 2025Q2: 1,934 shares; 2025Q3: 1,934 shares; 2025Q4: 1,934 shares; 2026Q1: 1,783 shares 1,783$203K0.03%-151Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,339 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,972 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares 1,950$185K0.03%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 358 shares; 2025Q1: 730 shares; 2025Q2: 997 shares; 2025Q3: 2,169 shares; 2025Q4: 1,906 shares; 2026Q1: 1,906 shares 1,906$185K0.03%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$180K0.02%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 938 shares; 2025Q2: 938 shares; 2025Q3: 960 shares; 2025Q4: 938 shares; 2026Q1: 938 shares 938$178K0.02%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,769 shares; 2025Q4: 1,769 shares; 2026Q1: 1,769 shares 1,769$176K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70 shares; 2025Q2: 129 shares; 2025Q3: 595 shares; 2025Q4: 579 shares; 2026Q1: 581 shares 581$167K0.02%+2Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,060 shares; 2025Q1: 784 shares; 2025Q2: 776 shares; 2025Q3: 758 shares; 2025Q4: 728 shares; 2026Q1: 641 shares 641$159K0.02%-87Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 12,179 shares; 2025Q1: 11,106 shares; 2025Q2: 10,329 shares; 2025Q3: 15,489 shares; 2025Q4: 5,160 shares; 2026Q1: 5,160 shares 5,160$158K0.02%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 559 shares; 2025Q1: 559 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 548 shares; 2026Q1: 548 shares 548$149K0.02%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 468 shares; 2025Q4: 456 shares; 2026Q1: 456 shares 456$143K0.02%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares; 2026Q1: 1,389 shares 1,389$140K0.02%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 424 shares; 2025Q1: 424 shares; 2025Q2: 324 shares; 2025Q3: 894 shares; 2025Q4: 1,204 shares; 2026Q1: 894 shares 894$130K0.02%-310Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,891 shares; 2024Q4: 240,788 shares; 2025Q1: 85,687 shares; 2025Q2: 36,130 shares; 2025Q3: 32,911 shares; 2025Q4: 6,776 shares; 2026Q1: 4,326 shares 4,326$120K0.02%-2,450Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,853 shares; 2025Q3: 2,853 shares; 2025Q4: 3,300 shares; 2026Q1: 2,400 shares 2,400$118K0.02%-900Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$118K0.02%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 916 shares; 2025Q1: 910 shares; 2025Q2: 862 shares; 2025Q3: 859 shares; 2025Q4: 1,196 shares; 2026Q1: 1,192 shares 1,192$114K0.02%-4Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 378 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 807 shares 807$107K0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 839 shares; 2025Q4: 722 shares; 2026Q1: 940 shares 940$106K0.01%+218Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 409 shares; 2025Q3: 454 shares; 2025Q4: 1,177 shares; 2026Q1: 929 shares 929$101K0.01%-248Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 216 shares; 2025Q1: 20 shares; 2025Q2: 112 shares; 2025Q3: 146 shares; 2025Q4: 112 shares; 2026Q1: 146 shares 146$95.4K0.01%+34Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 292 shares; 2025Q1: 292 shares; 2025Q2: 292 shares; 2025Q3: 382 shares; 2025Q4: 375 shares; 2026Q1: 440 shares 440$92.9K0.01%+65Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 1,278 shares; 2026Q1: 1,325 shares 1,325$91.3K0.01%+47Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 934 shares; 2025Q3: 1,246 shares; 2025Q4: 934 shares; 2026Q1: 1,220 shares 1,220$90.7K0.01%+286Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 332 shares; 2025Q1: 187 shares; 2025Q2: 582 shares; 2025Q3: 233 shares; 2025Q4: 797 shares; 2026Q1: 816 shares 816$90.5K0.01%+19Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 543 shares; 2025Q4: 325 shares; 2026Q1: 942 shares 942$89.9K0.01%+617Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 3,525 shares; 2025Q1: 3,453 shares; 2025Q2: 3,453 shares; 2025Q3: 6,917 shares; 2025Q4: 3,453 shares; 2026Q1: 3,453 shares 3,453$88.5K0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,246 shares 1,246$86.9K0.01%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 228 shares; 2025Q4: 208 shares; 2026Q1: 192 shares 192$83.9K0.01%-16Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 587 shares; 2025Q1: 587 shares; 2025Q2: 587 shares; 2025Q3: 587 shares; 2025Q4: 587 shares; 2026Q1: 587 shares 587$83.6K0.01%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: not reported; 2025Q2: 857 shares; 2025Q3: 900 shares; 2025Q4: 857 shares; 2026Q1: 857 shares 857$77.6K0.01%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 223 shares; 2025Q1: 223 shares; 2025Q2: 223 shares; 2025Q3: 223 shares; 2025Q4: 223 shares; 2026Q1: 223 shares 223$66.6K0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 518 shares; 2025Q4: 518 shares; 2026Q1: 468 shares 468$58.2K0.01%-50Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 709 shares 709$55.8K0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,067 shares; 2025Q4: 979 shares; 2026Q1: 979 shares 979$51.5K0.01%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 827 shares; 2025Q1: 536 shares; 2025Q2: 571 shares; 2025Q3: 717 shares; 2025Q4: 632 shares; 2026Q1: 470 shares 470$49.9K0.01%-162Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 580 shares; 2025Q4: 551 shares; 2026Q1: 551 shares 551$48.8K0.01%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 844 shares; 2025Q4: 982 shares; 2026Q1: 944 shares 944$48.1K0.01%-38Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 129 shares; 2026Q1: 129 shares 129$47.5K0.01%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292 shares; 2025Q4: 200 shares; 2026Q1: 855 shares 855$43.3K0.01%+655Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares 60$41.9K0.01%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 358 shares 358$41.6K0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 206 shares; 2025Q1: 251 shares; 2025Q2: 249 shares; 2025Q3: 249 shares; 2025Q4: 206 shares; 2026Q1: 206 shares 206$40.4K0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 770 shares 770$35.3K<0.01%+370Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 267 shares 267$31.6K<0.01%-203Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,106 shares; 2025Q1: 1,106 shares; 2025Q2: 1,106 shares; 2025Q3: 571 shares; 2025Q4: 571 shares; 2026Q1: 571 shares 571$31.3K<0.01%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 658 shares 658$30.3K<0.01%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 90 shares 90$29.4K<0.01%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: 204 shares; 2025Q4: 204 shares; 2026Q1: 204 shares 204$28.9K<0.01%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 320 shares; 2025Q4: 250 shares; 2026Q1: 250 shares 250$27.8K<0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares 175$26.5K<0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 397 shares; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 458 shares; 2025Q4: 429 shares; 2026Q1: 302 shares 302$24.8K<0.01%-127Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 528 shares 528$24K<0.01%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 3,286 shares; 2025Q1: 618 shares; 2025Q2: 618 shares; 2025Q3: 618 shares; 2025Q4: 618 shares; 2026Q1: 618 shares 618$17.2K<0.01%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128 shares; 2025Q4: 128 shares; 2026Q1: 128 shares 128$15.2K<0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 396 shares; 2025Q3: 81 shares; 2025Q4: 81 shares; 2026Q1: 81 shares 81$11.9K<0.01%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 19 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 162 shares; 2026Q1: 162 shares 162$11.6K<0.01%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 14 shares; 2026Q1: 19 shares 19$11.4K<0.01%+5Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: 278 shares; 2025Q4: 278 shares; 2026Q1: 278 shares 278$11.4K<0.01%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 449 shares; 2026Q1: 200 shares 200$11.3K<0.01%-249Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117 shares; 2025Q4: 58 shares; 2026Q1: 58 shares 58$11.1K<0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 51 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 53 shares; 2026Q1: 53 shares 53$9.19K<0.01%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35 shares 35$7.66K<0.01%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55 shares; 2026Q1: 55 shares 55$5.38K<0.01%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: 28 shares; 2025Q4: not reported; 2026Q1: 16 shares 16$5.09K<0.01%newTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 55 shares; 2026Q1: 43 shares 43$1.84K<0.01%-12Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 174 shares; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 71 shares; 2025Q4: 13 shares; 2026Q1: 13 shares 13$1.67K<0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 12 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$1.31K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP6,845$4.61Mshares
CPRTCOPART INC6,520$255Kshares
DISDISNEY WALT CO1,930$220Kshares
IWYISHARES TR790$219Kshares
ISRGINTUITIVE SURGICAL INC366$207Kshares
AMDADVANCED MICRO DEVICES INC965$207Kshares
SCHOSCHWAB STRATEGIC TR3,345$81.5Kshares
XLISELECT SECTOR SPDR TR200$31Kshares
IGFISHARES TR400$24.5Kshares
XLESELECT SECTOR SPDR TR300$13.4Kshares
INDYISHARES TR22$1.08Kshares

How Q1 2026 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 0001398344-26-008699 base2026-05-07acceptance time not in the bulk data set