Skip to content
Disclosery

Wambolt & Associates, LLC

Follow

13F filer, CIK 1755723, LITTLETON, CO

Wambolt & Associates, LLC reported $294,539,288 across 170 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 25.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001755723-25-000002

Period
2025-03-31
Reported value
$295M
Holdings
170
Top 10 weight
25.99%
New
2
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXadded+85,610$1.78M
VBadded+2,269$505K
BILnew+4,956$453K
EMXCadded+6,664$369K
IBMadded+1,112$278K

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
PBexited-63,156-$4.76M
MSFTreduced-1,833-$701K
Vreduced-1,616-$560K
XLKreduced-2,397-$499K
AAPLreduced-2,145-$479K

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 0001755723-25-000002, largest first. % of portfolio is the value over $294,539,288, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 128,363 shares; 2023Q4: 138,044 shares; 2024Q1: 78,441 shares; 2024Q2: 82,669 shares; 2024Q3: 83,027 shares; 2024Q4: 54,670 shares; 2025Q1: 52,525 shares 52,525$11.7M3.98%-2,145Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,509 shares; 2023Q4: 8,611 shares; 2024Q1: 9,825 shares; 2024Q2: 100,890 shares; 2024Q3: 100,960 shares; 2024Q4: 87,881 shares; 2025Q1: 87,007 shares 87,007$9.58M3.25%-874Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 27,021 shares; 2023Q4: 28,889 shares; 2024Q1: 30,324 shares; 2024Q2: 31,410 shares; 2024Q3: 32,178 shares; 2024Q4: 26,711 shares; 2025Q1: 24,878 shares 24,878$9.51M3.23%-1,833Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 58,380 shares; 2024Q1: 117,759 shares; 2024Q2: 137,603 shares; 2024Q3: 162,948 shares; 2024Q4: 141,725 shares; 2025Q1: 148,389 shares 148,389$8.22M2.79%+6,664Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,040 shares; 2024Q1: 23,649 shares; 2024Q2: 29,772 shares; 2024Q3: 35,037 shares; 2024Q4: 28,814 shares; 2025Q1: 31,083 shares 31,083$6.92M2.35%+2,269Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,316 shares; 2023Q4: 11,036 shares; 2024Q1: 13,632 shares; 2024Q2: 16,374 shares; 2024Q3: 15,757 shares; 2024Q4: 12,900 shares; 2025Q1: 12,777 shares 12,777$6.81M2.31%-123Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,438 shares; 2023Q4: 7,616 shares; 2024Q1: 30,643 shares; 2024Q2: 34,791 shares; 2024Q3: 39,519 shares; 2024Q4: 34,499 shares; 2025Q1: 34,472 shares 34,472$6.62M2.25%-27Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,655 shares; 2023Q4: 27,137 shares; 2024Q1: 40,119 shares; 2024Q2: 42,484 shares; 2024Q3: 44,467 shares; 2024Q4: 37,341 shares; 2025Q1: 37,633 shares 37,633$5.98M2.03%+292Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,963 shares; 2023Q4: 17,384 shares; 2024Q1: 20,102 shares; 2024Q2: 21,417 shares; 2024Q3: 23,064 shares; 2024Q4: 18,384 shares; 2025Q1: 16,768 shares 16,768$5.81M1.97%-1,616Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,627 shares; 2023Q4: 8,193 shares; 2024Q1: 8,967 shares; 2024Q2: 9,375 shares; 2024Q3: 9,682 shares; 2024Q4: 8,665 shares; 2025Q1: 8,782 shares 8,782$5.39M1.83%+117Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,196 shares; 2023Q4: 7,492 shares; 2024Q1: 9,647 shares; 2024Q2: 10,289 shares; 2024Q3: 11,205 shares; 2024Q4: 9,693 shares; 2025Q1: 9,434 shares 9,434$5.17M1.76%-259Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 35,055 shares; 2023Q4: 45,866 shares; 2024Q1: 45,821 shares; 2024Q2: 45,837 shares; 2024Q3: 46,190 shares; 2024Q4: 45,637 shares; 2025Q1: 45,490 shares 45,490$4.97M1.69%-147Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 177,285 shares; 2023Q4: 196,830 shares; 2024Q1: 225,024 shares; 2024Q2: 232,469 shares; 2024Q3: 245,278 shares; 2024Q4: 216,539 shares; 2025Q1: 215,245 shares 215,245$4.8M1.63%-1,294Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,189 shares; 2023Q4: 11,549 shares; 2024Q1: 17,218 shares; 2024Q2: 19,119 shares; 2024Q3: 20,422 shares; 2024Q4: 16,599 shares; 2025Q1: 16,701 shares 16,701$4.75M1.61%+102Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 27,053 shares; 2023Q4: 27,450 shares; 2024Q1: 27,547 shares; 2024Q2: 28,495 shares; 2024Q3: 29,060 shares; 2024Q4: 23,922 shares; 2025Q1: 22,340 shares 22,340$4.61M1.56%-1,582Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 56,292 shares; 2023Q4: 67,503 shares; 2024Q1: 79,392 shares; 2024Q2: 81,803 shares; 2024Q3: 84,861 shares; 2024Q4: 75,205 shares; 2025Q1: 74,675 shares 74,675$4.31M1.46%-530Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23,185 shares; 2023Q4: 24,041 shares; 2024Q1: 67,540 shares; 2024Q2: 68,022 shares; 2024Q3: 63,662 shares; 2024Q4: 52,116 shares; 2025Q1: 48,407 shares 48,407$4.3M1.46%-3,709Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,039 shares; 2023Q4: 6,519 shares; 2024Q1: 6,302 shares; 2024Q2: 6,267 shares; 2024Q3: 6,207 shares; 2024Q4: 4,906 shares; 2025Q1: 4,503 shares 4,503$4.3M1.46%-403Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 37,714 shares; 2023Q4: 47,334 shares; 2024Q1: 51,536 shares; 2024Q2: 52,346 shares; 2024Q3: 54,589 shares; 2024Q4: 50,511 shares; 2025Q1: 49,202 shares 49,202$3.98M1.35%-1,309Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19,579 shares; 2023Q4: 20,411 shares; 2024Q1: 19,816 shares; 2024Q2: 20,030 shares; 2024Q3: 19,795 shares; 2024Q4: 17,397 shares; 2025Q1: 16,763 shares 16,763$3.92M1.33%-634Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,082 shares; 2023Q4: 6,510 shares; 2024Q1: 7,608 shares; 2024Q2: 7,926 shares; 2024Q3: 8,457 shares; 2024Q4: 7,222 shares; 2025Q1: 7,182 shares 7,182$3.76M1.28%-40Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,811 shares; 2024Q1: 10,106 shares; 2024Q2: 11,489 shares; 2024Q3: 12,544 shares; 2024Q4: 21,362 shares; 2025Q1: 21,634 shares 21,634$3.71M1.26%+272Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 51,062 shares; 2023Q4: 54,123 shares; 2024Q1: 58,277 shares; 2024Q2: 61,125 shares; 2024Q3: 63,370 shares; 2024Q4: 54,814 shares; 2025Q1: 53,399 shares 53,399$3.64M1.24%-1,415Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 133,873 shares; 2023Q4: 151,938 shares; 2024Q1: 170,536 shares; 2024Q2: 175,728 shares; 2024Q3: 184,045 shares; 2024Q4: 161,986 shares; 2025Q1: 160,515 shares 160,515$3.6M1.22%-1,471Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,358 shares; 2023Q4: 17,133 shares; 2024Q1: 25,423 shares; 2024Q2: 27,899 shares; 2024Q3: 30,220 shares; 2024Q4: 24,412 shares; 2025Q1: 24,861 shares 24,861$3.55M1.21%+449Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,285 shares; 2023Q4: 22,480 shares; 2024Q1: 25,479 shares; 2024Q2: 25,642 shares; 2024Q3: 25,933 shares; 2024Q4: 19,448 shares; 2025Q1: 19,396 shares 19,396$3.31M1.12%-52Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,714 shares; 2023Q4: 15,916 shares; 2024Q1: 13,765 shares; 2024Q2: 13,621 shares; 2024Q3: 13,452 shares; 2024Q4: 12,151 shares; 2025Q1: 11,924 shares 11,924$3.3M1.12%-227Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,866 shares; 2023Q4: 9,322 shares; 2024Q1: 12,587 shares; 2024Q2: 13,611 shares; 2024Q3: 14,747 shares; 2024Q4: 12,212 shares; 2025Q1: 11,853 shares 11,853$3.18M1.08%-359Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,922 shares; 2023Q4: 10,544 shares; 2024Q1: 10,189 shares; 2024Q2: 10,770 shares; 2024Q3: 11,448 shares; 2024Q4: 9,932 shares; 2025Q1: 9,633 shares 9,633$3.02M1.03%-299Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,142 shares; 2023Q4: 6,477 shares; 2024Q1: 10,517 shares; 2024Q2: 11,571 shares; 2024Q3: 13,523 shares; 2024Q4: 11,402 shares; 2025Q1: 11,569 shares 11,569$2.99M1.02%+167Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 63,172 shares; 2023Q4: 78,505 shares; 2024Q1: 90,868 shares; 2024Q2: 92,871 shares; 2024Q3: 100,391 shares; 2024Q4: 91,458 shares; 2025Q1: 93,484 shares 93,484$2.97M1.01%+2,026Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,320 shares; 2023Q4: 24,800 shares; 2024Q1: 28,225 shares; 2024Q2: 30,190 shares; 2024Q3: 31,589 shares; 2024Q4: 26,578 shares; 2025Q1: 27,021 shares 27,021$2.96M1.01%+443Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 30,827 shares; 2023Q4: 46,357 shares; 2024Q1: 51,026 shares; 2024Q2: 53,805 shares; 2024Q3: 56,623 shares; 2024Q4: 53,573 shares; 2025Q1: 50,843 shares 50,843$2.6M0.88%-2,730Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,536 shares; 2023Q4: 11,055 shares; 2024Q1: 14,715 shares; 2024Q2: 15,864 shares; 2024Q3: 16,721 shares; 2024Q4: 14,648 shares; 2025Q1: 14,359 shares 14,359$2.56M0.87%-289Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,206 shares; 2023Q4: 17,233 shares; 2024Q1: 19,363 shares; 2024Q2: 20,541 shares; 2024Q3: 21,626 shares; 2024Q4: 16,471 shares; 2025Q1: 16,610 shares 16,610$2.49M0.84%+139Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,583 shares; 2023Q4: 20,353 shares; 2024Q1: 23,007 shares; 2024Q2: 23,556 shares; 2024Q3: 25,124 shares; 2024Q4: 22,037 shares; 2025Q1: 22,075 shares 22,075$2.47M0.84%+38Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 26,270 shares; 2023Q4: 30,446 shares; 2024Q1: 37,390 shares; 2024Q2: 39,164 shares; 2024Q3: 42,194 shares; 2024Q4: 34,686 shares; 2025Q1: 36,150 shares 36,150$2.45M0.83%+1,464Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,769 shares; 2023Q4: 20,958 shares; 2024Q1: 33,552 shares; 2024Q2: 38,587 shares; 2024Q3: 42,164 shares; 2024Q4: 32,780 shares; 2025Q1: 33,425 shares 33,425$2.44M0.83%+645Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 24,908 shares; 2023Q4: 24,838 shares; 2024Q1: 23,822 shares; 2024Q2: 24,233 shares; 2024Q3: 24,260 shares; 2024Q4: 21,924 shares; 2025Q1: 21,449 shares 21,449$2.44M0.83%-475Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 26,410 shares; 2023Q4: 25,930 shares; 2024Q1: 25,667 shares; 2024Q2: 26,557 shares; 2024Q3: 27,459 shares; 2024Q4: 23,094 shares; 2025Q1: 22,992 shares 22,992$2.42M0.82%-102Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 33,607 shares; 2023Q4: 40,973 shares; 2024Q1: 52,858 shares; 2024Q2: 55,920 shares; 2024Q3: 59,374 shares; 2024Q4: 51,786 shares; 2025Q1: 53,244 shares 53,244$2.42M0.82%+1,458Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19,711 shares; 2023Q4: 25,716 shares; 2024Q1: 30,270 shares; 2024Q2: 32,759 shares; 2024Q3: 35,716 shares; 2024Q4: 32,415 shares; 2025Q1: 34,695 shares 34,695$2.36M0.8%+2,280Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,043 shares; 2023Q4: 14,668 shares; 2024Q1: 16,087 shares; 2024Q2: 18,009 shares; 2024Q3: 18,310 shares; 2024Q4: 15,353 shares; 2025Q1: 15,344 shares 15,344$2.35M0.8%-9Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,092 shares; 2023Q4: 8,028 shares; 2024Q1: 11,129 shares; 2024Q2: 11,780 shares; 2024Q3: 12,720 shares; 2024Q4: 11,003 shares; 2025Q1: 10,871 shares 10,871$2.32M0.79%-132Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,418 shares; 2023Q4: 13,995 shares; 2024Q1: 17,650 shares; 2024Q2: 19,233 shares; 2024Q3: 21,506 shares; 2024Q4: 18,699 shares; 2025Q1: 18,633 shares 18,633$2.31M0.78%-66Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,699 shares; 2023Q4: 5,044 shares; 2024Q1: 12,899 shares; 2024Q2: 14,491 shares; 2024Q3: 15,783 shares; 2024Q4: 13,293 shares; 2025Q1: 13,752 shares 13,752$2.3M0.78%+459Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,723 shares; 2023Q4: 20,779 shares; 2024Q1: 19,800 shares; 2024Q2: 20,473 shares; 2024Q3: 21,560 shares; 2024Q4: 20,742 shares; 2025Q1: 106,352 shares 106,352$2.22M0.75%+85,610Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,080 shares; 2023Q4: 10,173 shares; 2024Q1: 11,511 shares; 2024Q2: 11,967 shares; 2024Q3: 12,549 shares; 2024Q4: 11,654 shares; 2025Q1: 13,086 shares 13,086$2.1M0.71%+1,432Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,566 shares; 2023Q4: 15,679 shares; 2024Q1: 24,779 shares; 2024Q2: 26,492 shares; 2024Q3: 29,628 shares; 2024Q4: 24,793 shares; 2025Q1: 25,196 shares 25,196$2.07M0.7%+403Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 301 shares; 2023Q4: 359 shares; 2024Q1: 353 shares; 2024Q2: 363 shares; 2024Q3: 4,724 shares; 2024Q4: 10,666 shares; 2025Q1: 12,212 shares 12,212$2.06M0.7%+1,546Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,902 shares; 2023Q4: 12,702 shares; 2024Q1: 15,357 shares; 2024Q2: 16,174 shares; 2024Q3: 16,615 shares; 2024Q4: 13,665 shares; 2025Q1: 13,282 shares 13,282$2.05M0.7%-383Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,113 shares; 2023Q4: 20,656 shares; 2024Q1: 28,723 shares; 2024Q2: 33,522 shares; 2024Q3: 36,752 shares; 2024Q4: 30,982 shares; 2025Q1: 32,207 shares 32,207$2.05M0.69%+1,225Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,381 shares; 2023Q4: 16,996 shares; 2024Q1: 19,952 shares; 2024Q2: 19,303 shares; 2024Q3: 21,148 shares; 2024Q4: 20,499 shares; 2025Q1: 20,412 shares 20,412$2.04M0.69%-87Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 28,158 shares; 2023Q4: 25,983 shares; 2024Q1: 21,970 shares; 2024Q2: 22,208 shares; 2024Q3: 20,876 shares; 2024Q4: 18,369 shares; 2025Q1: 18,177 shares 18,177$2.03M0.69%-192Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 34,902 shares; 2023Q4: 31,897 shares; 2024Q1: 27,512 shares; 2024Q2: 27,381 shares; 2024Q3: 26,590 shares; 2024Q4: 23,816 shares; 2025Q1: 22,898 shares 22,898$2.01M0.68%-918Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 20,568 shares; 2024Q1: 27,224 shares; 2024Q2: 117,818 shares; 2024Q3: 65,244 shares; 2024Q4: 59,601 shares; 2025Q1: 55,033 shares 55,033$1.99M0.68%-4,568Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,879 shares; 2023Q4: 5,065 shares; 2024Q1: 6,687 shares; 2024Q2: 7,438 shares; 2024Q3: 7,954 shares; 2024Q4: 7,174 shares; 2025Q1: 7,694 shares 7,694$1.89M0.64%+520Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,856 shares; 2025Q1: 22,124 shares 22,124$1.87M0.64%+2,268Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,429 shares; 2023Q4: 8,214 shares; 2024Q1: 9,021 shares; 2024Q2: 9,540 shares; 2024Q3: 9,629 shares; 2024Q4: 8,105 shares; 2025Q1: 7,914 shares 7,914$1.78M0.6%-191Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23,020 shares; 2023Q4: 26,252 shares; 2024Q1: 28,280 shares; 2024Q2: 29,637 shares; 2024Q3: 29,176 shares; 2024Q4: 25,201 shares; 2025Q1: 26,938 shares 26,938$1.77M0.6%+1,737Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,052 shares; 2023Q4: 11,885 shares; 2024Q1: 15,631 shares; 2024Q2: 16,467 shares; 2024Q3: 17,169 shares; 2024Q4: 14,772 shares; 2025Q1: 14,446 shares 14,446$1.69M0.58%-326Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,904 shares; 2023Q4: 9,140 shares; 2024Q1: 12,781 shares; 2024Q2: 14,652 shares; 2024Q3: 17,126 shares; 2024Q4: 16,380 shares; 2025Q1: 16,848 shares 16,848$1.66M0.56%+468Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,955 shares; 2023Q4: 8,583 shares; 2024Q1: 10,351 shares; 2024Q2: 11,011 shares; 2024Q3: 11,989 shares; 2024Q4: 9,890 shares; 2025Q1: 9,800 shares 9,800$1.65M0.56%-90Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,565 shares; 2023Q4: 3,302 shares; 2024Q1: 3,164 shares; 2024Q2: 3,159 shares; 2024Q3: 3,275 shares; 2024Q4: 3,202 shares; 2025Q1: 2,942 shares 2,942$1.65M0.56%-260Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 102,696 shares; 2023Q4: 101,124 shares; 2024Q1: 89,716 shares; 2024Q2: 89,716 shares; 2024Q3: 91,316 shares; 2024Q4: 91,053 shares; 2025Q1: 75,243 shares 75,243$1.62M0.55%-15,810Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,359 shares; 2023Q4: 2,573 shares; 2024Q1: 2,749 shares; 2024Q2: 2,779 shares; 2024Q3: 2,774 shares; 2024Q4: 2,499 shares; 2025Q1: 2,736 shares 2,736$1.6M0.54%+237Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,107 shares; 2023Q4: 18,531 shares; 2024Q1: 22,922 shares; 2024Q2: 25,476 shares; 2024Q3: 28,355 shares; 2024Q4: 22,869 shares; 2025Q1: 22,599 shares 22,599$1.58M0.54%-270Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,567 shares; 2023Q4: 13,351 shares; 2024Q1: 14,877 shares; 2024Q2: 14,227 shares; 2024Q3: 14,338 shares; 2024Q4: 10,859 shares; 2025Q1: 9,600 shares 9,600$1.51M0.51%-1,259Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,361 shares; 2023Q4: 10,317 shares; 2024Q1: 10,231 shares; 2024Q2: 10,691 shares; 2024Q3: 10,267 shares; 2024Q4: 8,690 shares; 2025Q1: 8,520 shares 8,520$1.44M0.49%-170Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,266 shares; 2023Q4: 3,761 shares; 2024Q1: 4,601 shares; 2024Q2: 4,904 shares; 2024Q3: 5,164 shares; 2024Q4: 4,474 shares; 2025Q1: 4,548 shares 4,548$1.36M0.46%+74Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,565 shares; 2023Q4: 12,917 shares; 2024Q1: 12,917 shares; 2024Q2: 12,917 shares; 2024Q3: 12,917 shares; 2024Q4: 9,916 shares; 2025Q1: 9,916 shares 9,916$1.34M0.45%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,599 shares; 2023Q4: 3,397 shares; 2024Q1: 5,794 shares; 2024Q2: 6,536 shares; 2024Q3: 7,047 shares; 2024Q4: 6,197 shares; 2025Q1: 6,155 shares 6,155$1.32M0.45%-42Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,681 shares; 2023Q4: 7,628 shares; 2024Q1: 9,585 shares; 2024Q2: 10,059 shares; 2024Q3: 10,991 shares; 2024Q4: 9,609 shares; 2025Q1: 9,361 shares 9,361$1.25M0.43%-248Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,806 shares; 2023Q4: 3,485 shares; 2024Q1: 4,539 shares; 2024Q2: 4,999 shares; 2024Q3: 5,300 shares; 2024Q4: 4,303 shares; 2025Q1: 4,289 shares 4,289$1.24M0.42%-14Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,169 shares; 2023Q4: 18,307 shares; 2024Q1: 22,855 shares; 2024Q2: 24,412 shares; 2024Q3: 26,651 shares; 2024Q4: 21,750 shares; 2025Q1: 22,067 shares 22,067$1.22M0.42%+317Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,525 shares; 2023Q4: 6,113 shares; 2024Q1: 7,426 shares; 2024Q2: 7,734 shares; 2024Q3: 7,754 shares; 2024Q4: 6,241 shares; 2025Q1: 6,103 shares 6,103$1.22M0.42%-138Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,915 shares; 2023Q4: 18,415 shares; 2024Q1: 15,694 shares; 2024Q2: 15,333 shares; 2024Q3: 14,786 shares; 2024Q4: 13,997 shares; 2025Q1: 14,100 shares 14,100$1.13M0.38%+103Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,617 shares; 2024Q1: 20,775 shares; 2024Q2: 22,350 shares; 2024Q3: 24,308 shares; 2024Q4: 23,669 shares; 2025Q1: 21,989 shares 21,989$1.1M0.38%-1,680Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,108 shares; 2023Q4: 13,994 shares; 2024Q1: 9,317 shares; 2024Q2: 9,361 shares; 2024Q3: 8,739 shares; 2024Q4: 5,474 shares; 2025Q1: 4,461 shares 4,461$1.09M0.37%-1,013Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,264 shares; 2024Q1: 17,746 shares; 2024Q2: 19,656 shares; 2024Q3: 21,456 shares; 2024Q4: 20,860 shares; 2025Q1: 20,124 shares 20,124$1.06M0.36%-736Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,972 shares; 2023Q4: 3,800 shares; 2024Q1: 3,082 shares; 2024Q2: 2,999 shares; 2024Q3: 3,435 shares; 2024Q4: 2,689 shares; 2025Q1: 2,880 shares 2,880$1.05M0.36%+191Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,277 shares; 2023Q4: 2,264 shares; 2024Q1: 2,261 shares; 2024Q2: 2,253 shares; 2024Q3: 2,215 shares; 2024Q4: 2,217 shares; 2025Q1: 2,167 shares 2,167$1.05M0.36%-50Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,353 shares; 2023Q4: 16,738 shares; 2024Q1: 29,287 shares; 2024Q2: 33,245 shares; 2024Q3: 40,074 shares; 2024Q4: 34,067 shares; 2025Q1: 35,530 shares 35,530$1.04M0.35%+1,463Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,219 shares; 2023Q4: 9,787 shares; 2024Q1: 9,787 shares; 2024Q2: 9,787 shares; 2024Q3: 9,787 shares; 2024Q4: 8,988 shares; 2025Q1: 8,988 shares 8,988$1.02M0.35%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,063 shares; 2023Q4: 7,004 shares; 2024Q1: 6,994 shares; 2024Q2: 7,009 shares; 2024Q3: 6,951 shares; 2024Q4: 6,234 shares; 2025Q1: 6,225 shares 6,225$984K0.33%-9Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,209 shares; 2025Q1: 22,209 shares 22,209$911K0.31%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,644 shares; 2023Q4: 12,475 shares; 2024Q1: 11,332 shares; 2024Q2: 11,391 shares; 2024Q3: 10,835 shares; 2024Q4: 7,732 shares; 2025Q1: 7,535 shares 7,535$897K0.3%-197Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,314 shares; 2023Q4: 5,623 shares; 2024Q1: 7,879 shares; 2024Q2: 8,644 shares; 2024Q3: 9,355 shares; 2024Q4: 8,006 shares; 2025Q1: 8,571 shares 8,571$885K0.3%+565Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,616 shares; 2024Q1: 14,932 shares; 2024Q2: 16,832 shares; 2024Q3: 18,608 shares; 2024Q4: 18,108 shares; 2025Q1: 16,820 shares 16,820$878K0.3%-1,288Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 317 shares; 2023Q4: 276 shares; 2024Q1: 236 shares; 2024Q2: 231 shares; 2024Q3: 225 shares; 2024Q4: 199 shares; 2025Q1: 186 shares 186$872K0.3%-13Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,661 shares; 2023Q4: 5,714 shares; 2024Q1: 3,772 shares; 2024Q2: 3,628 shares; 2024Q3: 2,600 shares; 2024Q4: 2,772 shares; 2025Q1: 3,088 shares 3,088$829K0.28%+316Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 25,043 shares; 2023Q4: 19,986 shares; 2024Q1: 13,814 shares; 2024Q2: 12,694 shares; 2024Q3: 11,602 shares; 2024Q4: 10,855 shares; 2025Q1: 10,527 shares 10,527$813K0.28%-328Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,117 shares; 2023Q4: 5,930 shares; 2024Q1: 3,491 shares; 2024Q2: 3,021 shares; 2024Q3: 2,752 shares; 2024Q4: 2,475 shares; 2025Q1: 2,379 shares 2,379$813K0.28%-96Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,916 shares; 2023Q4: 6,910 shares; 2024Q1: 6,697 shares; 2024Q2: 6,791 shares; 2024Q3: 6,685 shares; 2024Q4: 6,623 shares; 2025Q1: 6,209 shares 6,209$762K0.26%-414Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 68,353 shares; 2023Q4: 43,731 shares; 2024Q1: 24,470 shares; 2024Q2: 25,240 shares; 2024Q3: 23,314 shares; 2024Q4: 19,844 shares; 2025Q1: 17,930 shares 17,930$759K0.26%-1,914Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,871 shares; 2023Q4: 7,101 shares; 2024Q1: 6,775 shares; 2024Q2: 11,506 shares; 2024Q3: 11,506 shares; 2024Q4: 11,506 shares; 2025Q1: 11,276 shares 11,276$745K0.25%-230Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,536 shares; 2023Q4: 2,536 shares; 2024Q1: 2,385 shares; 2024Q2: 2,413 shares; 2024Q3: 2,231 shares; 2024Q4: 2,235 shares; 2025Q1: 2,231 shares 2,231$738K0.25%-4Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,640 shares; 2023Q4: 7,085 shares; 2024Q1: 5,135 shares; 2024Q2: 4,861 shares; 2024Q3: 4,151 shares; 2024Q4: 3,232 shares; 2025Q1: 3,073 shares 3,073$719K0.24%-159Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19,955 shares; 2023Q4: 15,301 shares; 2024Q1: 13,054 shares; 2024Q2: 12,497 shares; 2024Q3: 11,030 shares; 2024Q4: 10,866 shares; 2025Q1: 10,870 shares 10,870$670K0.23%+4Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,834 shares; 2023Q4: 7,541 shares; 2024Q1: 5,050 shares; 2024Q2: 4,801 shares; 2024Q3: 3,960 shares; 2024Q4: 3,763 shares; 2025Q1: 3,794 shares 3,794$658K0.22%+31Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,502 shares; 2023Q4: 1,831 shares; 2024Q1: 1,975 shares; 2024Q2: 2,022 shares; 2024Q3: 2,012 shares; 2024Q4: 1,647 shares; 2025Q1: 1,673 shares 1,673$626K0.21%+26Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,767 shares; 2024Q1: 11,770 shares; 2024Q2: 11,789 shares; 2024Q3: 15,166 shares; 2024Q4: 15,233 shares; 2025Q1: 15,236 shares 15,236$623K0.21%+3Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,179 shares; 2023Q4: 9,429 shares; 2024Q1: 6,978 shares; 2024Q2: 6,123 shares; 2024Q3: 5,303 shares; 2024Q4: 4,798 shares; 2025Q1: 4,515 shares 4,515$606K0.21%-283Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,260 shares; 2023Q4: 9,260 shares; 2024Q1: 9,260 shares; 2024Q2: 9,260 shares; 2024Q3: 10,524 shares; 2024Q4: 10,569 shares; 2025Q1: 10,522 shares 10,522$602K0.2%-47Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,282 shares; 2023Q4: 1,229 shares; 2024Q1: 1,243 shares; 2024Q2: 1,243 shares; 2024Q3: 1,236 shares; 2024Q4: 1,236 shares; 2025Q1: 1,162 shares 1,162$594K0.2%-74Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 220 shares; 2023Q4: 485 shares; 2024Q1: 485 shares; 2024Q2: 485 shares; 2024Q3: 485 shares; 2024Q4: 484 shares; 2025Q1: 485 shares 485$589K0.2%+1
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 216 shares; 2023Q4: 480 shares; 2024Q1: 480 shares; 2024Q2: 480 shares; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 480 shares 480$573K0.19%0
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 28,554 shares; 2023Q4: 31,668 shares; 2024Q1: 31,429 shares; 2024Q2: 33,357 shares; 2024Q3: 36,357 shares; 2024Q4: 34,826 shares; 2025Q1: 33,235 shares 33,235$549K0.19%-1,591Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 29,914 shares; 2023Q4: 26,778 shares; 2024Q1: 16,299 shares; 2024Q2: 15,017 shares; 2024Q3: 14,461 shares; 2024Q4: 13,168 shares; 2025Q1: 13,168 shares 13,168$546K0.19%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,804 shares; 2023Q4: 1,301 shares; 2024Q1: 849 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,585 shares; 2025Q1: 1,774 shares 1,774$535K0.18%+189Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,075 shares; 2023Q4: 12,219 shares; 2024Q1: 9,670 shares; 2024Q2: 8,870 shares; 2024Q3: 7,149 shares; 2024Q4: 4,200 shares; 2025Q1: 3,964 shares 3,964$527K0.18%-236Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,862 shares; 2023Q4: 1,634 shares; 2024Q1: 1,478 shares; 2024Q2: 1,410 shares; 2024Q3: 1,451 shares; 2024Q4: 1,453 shares; 2025Q1: 1,355 shares 1,355$519K0.18%-98Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,044 shares; 2023Q4: 3,044 shares; 2024Q1: 2,898 shares; 2024Q2: 2,845 shares; 2024Q3: 2,829 shares; 2024Q4: 2,777 shares; 2025Q1: 2,302 shares 2,302$511K0.17%-475Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,830 shares; 2023Q4: 2,760 shares; 2024Q1: 2,125 shares; 2024Q2: 1,885 shares; 2024Q3: 1,728 shares; 2024Q4: 911 shares; 2025Q1: 2,023 shares 2,023$506K0.17%+1,112Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,134 shares; 2024Q2: not reported; 2024Q3: 1,407 shares; 2024Q4: 4,823 shares; 2025Q1: 2,426 shares 2,426$505K0.17%-2,397Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,243 shares; 2023Q4: 4,071 shares; 2024Q1: 4,396 shares; 2024Q2: 4,404 shares; 2024Q3: 4,411 shares; 2024Q4: 3,493 shares; 2025Q1: 3,466 shares 3,466$492K0.17%-27Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,968 shares; 2023Q4: 7,718 shares; 2024Q1: 6,334 shares; 2024Q2: 5,710 shares; 2024Q3: 5,219 shares; 2024Q4: 5,191 shares; 2025Q1: 5,060 shares 5,060$466K0.16%-131Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 31,046 shares; 2023Q4: 19,255 shares; 2024Q1: 15,405 shares; 2024Q2: 13,425 shares; 2024Q3: 12,645 shares; 2024Q4: 12,575 shares; 2025Q1: 11,917 shares 11,917$460K0.16%-658Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,956 shares 4,956$453K0.15%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 127,331 shares; 2023Q4: 71,798 shares; 2024Q1: 45,371 shares; 2024Q2: 41,150 shares; 2024Q3: 33,827 shares; 2024Q4: 24,052 shares; 2025Q1: 21,362 shares 21,362$443K0.15%-2,690Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,610 shares; 2023Q4: 7,903 shares; 2024Q1: 4,683 shares; 2024Q2: 3,972 shares; 2024Q3: 3,559 shares; 2024Q4: 2,739 shares; 2025Q1: 2,449 shares 2,449$427K0.15%-290Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,058 shares; 2023Q4: 6,498 shares; 2024Q1: 6,009 shares; 2024Q2: 6,024 shares; 2024Q3: 6,363 shares; 2024Q4: 6,411 shares; 2025Q1: 7,171 shares 7,171$422K0.14%+760Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 50,410 shares; 2023Q4: 28,549 shares; 2024Q1: 15,549 shares; 2024Q2: 11,610 shares; 2024Q3: 8,581 shares; 2024Q4: 7,376 shares; 2025Q1: 7,059 shares 7,059$416K0.14%-317Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 499 shares; 2025Q1: 439 shares 439$415K0.14%-60Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,417 shares; 2023Q4: 5,867 shares; 2024Q1: 3,160 shares; 2024Q2: 2,995 shares; 2024Q3: 2,814 shares; 2024Q4: 2,520 shares; 2025Q1: 2,450 shares 2,450$413K0.14%-70Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,504 shares; 2023Q4: 1,555 shares; 2024Q1: 1,546 shares; 2024Q2: 1,587 shares; 2024Q3: 1,506 shares; 2024Q4: 1,506 shares; 2025Q1: 1,488 shares 1,488$394K0.13%-18Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,512 shares; 2023Q4: 1,358 shares; 2024Q1: 1,807 shares; 2024Q2: 1,807 shares; 2024Q3: 1,816 shares; 2024Q4: 486 shares; 2025Q1: 465 shares 465$374K0.13%-21Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 510 shares; 2025Q1: 561 shares 561$374K0.13%+51Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,036 shares; 2024Q1: 8,607 shares; 2024Q2: 9,067 shares; 2024Q3: 9,680 shares; 2024Q4: 9,173 shares; 2025Q1: 8,909 shares 8,909$373K0.13%-264Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,871 shares; 2023Q4: 1,871 shares; 2024Q1: 2,222 shares; 2024Q2: 2,222 shares; 2024Q3: 2,222 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares 1,773$372K0.13%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,659 shares; 2023Q4: 7,358 shares; 2024Q1: 4,600 shares; 2024Q2: 4,419 shares; 2024Q3: 3,411 shares; 2024Q4: 3,324 shares; 2025Q1: 3,326 shares 3,326$366K0.12%+2Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 732 shares; 2023Q4: 623 shares; 2024Q1: 534 shares; 2024Q2: 443 shares; 2024Q3: 1,772 shares; 2024Q4: 1,772 shares; 2025Q1: 1,759 shares 1,759$366K0.12%-13Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,753 shares; 2023Q4: 5,957 shares; 2024Q1: 3,879 shares; 2024Q2: 3,370 shares; 2024Q3: 3,037 shares; 2024Q4: 2,431 shares; 2025Q1: 2,296 shares 2,296$355K0.12%-135Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,909 shares; 2023Q4: 5,733 shares; 2024Q1: 3,078 shares; 2024Q2: 2,745 shares; 2024Q3: 2,399 shares; 2024Q4: 2,280 shares; 2025Q1: 1,900 shares 1,900$355K0.12%-380Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 27,212 shares; 2023Q4: 21,232 shares; 2024Q1: 11,095 shares; 2024Q2: 9,415 shares; 2024Q3: 5,966 shares; 2024Q4: 4,299 shares; 2025Q1: 4,050 shares 4,050$352K0.12%-249Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 934 shares; 2023Q4: 989 shares; 2024Q1: 865 shares; 2024Q2: 858 shares; 2024Q3: 921 shares; 2024Q4: 685 shares; 2025Q1: 622 shares 622$351K0.12%-63Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 52,754 shares; 2023Q4: 37,666 shares; 2024Q1: 22,784 shares; 2024Q2: 18,523 shares; 2024Q3: 12,603 shares; 2024Q4: 12,176 shares; 2025Q1: 11,759 shares 11,759$349K0.12%-417Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,841 shares; 2023Q4: 3,916 shares; 2024Q1: 2,375 shares; 2024Q2: 2,167 shares; 2024Q3: 1,648 shares; 2024Q4: 1,473 shares; 2025Q1: 1,103 shares 1,103$346K0.12%-370Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,347 shares; 2023Q4: 5,309 shares; 2024Q1: 2,806 shares; 2024Q2: 2,245 shares; 2024Q3: 1,603 shares; 2024Q4: 1,524 shares; 2025Q1: 1,404 shares 1,404$344K0.12%-120Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 67 shares; 2024Q2: 82 shares; 2024Q3: 82 shares; 2024Q4: 90 shares; 2025Q1: 87 shares 87$332K0.11%-3Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,273 shares; 2023Q4: 1,610 shares; 2024Q1: 1,077 shares; 2024Q2: 987 shares; 2024Q3: 742 shares; 2024Q4: 746 shares; 2025Q1: 652 shares 652$324K0.11%-94Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,055 shares; 2023Q4: 3,376 shares; 2024Q1: 2,057 shares; 2024Q2: 1,710 shares; 2024Q3: 1,467 shares; 2024Q4: 1,312 shares; 2025Q1: 1,265 shares 1,265$320K0.11%-47Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,008 shares; 2024Q2: 961 shares; 2024Q3: 1,177 shares; 2024Q4: 5,890 shares; 2025Q1: 5,697 shares 5,697$314K0.11%-193Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,174 shares; 2023Q4: 1,157 shares; 2024Q1: 1,088 shares; 2024Q2: 1,088 shares; 2024Q3: 1,081 shares; 2024Q4: 890 shares; 2025Q1: 888 shares 888$311K0.11%-2Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,764 shares; 2023Q4: 2,764 shares; 2024Q1: 2,739 shares; 2024Q2: 2,481 shares; 2024Q3: 2,202 shares; 2024Q4: 1,714 shares; 2025Q1: 1,705 shares 1,705$308K0.1%-9Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,283 shares; 2023Q4: 2,512 shares; 2024Q1: 2,489 shares; 2024Q2: 2,378 shares; 2024Q3: 2,199 shares; 2024Q4: 2,184 shares; 2025Q1: 1,145 shares 1,145$297K0.1%-1,039Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,568 shares; 2023Q4: 9,695 shares; 2024Q1: 7,247 shares; 2024Q2: 7,030 shares; 2024Q3: 5,779 shares; 2024Q4: 4,880 shares; 2025Q1: 3,660 shares 3,660$297K0.1%-1,220Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,671 shares; 2023Q4: 5,306 shares; 2024Q1: 3,025 shares; 2024Q2: 2,940 shares; 2024Q3: 2,620 shares; 2024Q4: 2,490 shares; 2025Q1: 2,114 shares 2,114$293K0.1%-376Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,165 shares; 2023Q4: 10,870 shares; 2024Q1: 5,801 shares; 2024Q2: 5,473 shares; 2024Q3: 3,925 shares; 2024Q4: 3,735 shares; 2025Q1: 3,726 shares 3,726$292K0.1%-9Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,902 shares; 2023Q4: 12,252 shares; 2024Q1: 8,161 shares; 2024Q2: 5,910 shares; 2024Q3: 4,341 shares; 2024Q4: 3,907 shares; 2025Q1: 3,907 shares 3,907$292K0.1%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,665 shares; 2023Q4: 2,369 shares; 2024Q1: 1,431 shares; 2024Q2: 1,369 shares; 2024Q3: 1,179 shares; 2024Q4: 1,036 shares; 2025Q1: 983 shares 983$288K0.1%-53Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 959 shares; 2023Q4: 723 shares; 2024Q1: 634 shares; 2024Q2: 634 shares; 2024Q3: 614 shares; 2024Q4: 810 shares; 2025Q1: 609 shares 609$288K0.1%-201Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 143 shares 143$274K0.09%+21Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,353 shares; 2023Q4: 3,370 shares; 2024Q1: 4,198 shares; 2024Q2: 4,083 shares; 2024Q3: 4,091 shares; 2024Q4: 2,871 shares; 2025Q1: 2,885 shares 2,885$271K0.09%+14Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,195 shares; 2023Q4: 3,195 shares; 2024Q1: 3,195 shares; 2024Q2: 3,195 shares; 2024Q3: 3,195 shares; 2024Q4: 3,195 shares; 2025Q1: 3,195 shares 3,195$270K0.09%0Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 66,616 shares; 2023Q4: 39,326 shares; 2024Q1: 22,854 shares; 2024Q2: 14,201 shares; 2024Q3: 9,439 shares; 2024Q4: 8,841 shares; 2025Q1: 8,409 shares 8,409$268K0.09%-432Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,460 shares; 2024Q4: 3,885 shares; 2025Q1: 3,646 shares 3,646$264K0.09%-239Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 901,248 shares; 2023Q4: 901,270 shares; 2024Q1: 1,247 shares; 2024Q2: 1,029 shares; 2024Q3: 1,027 shares; 2024Q4: 1,027 shares; 2025Q1: 972 shares 972$263K0.09%-55Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 33,854 shares; 2023Q4: 19,891 shares; 2024Q1: 8,848 shares; 2024Q2: 7,241 shares; 2024Q3: 5,844 shares; 2024Q4: 5,465 shares; 2025Q1: 5,074 shares 5,074$259K0.09%-391Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,850 shares; 2023Q4: 1,788 shares; 2024Q1: 1,766 shares; 2024Q2: 1,773 shares; 2024Q3: 1,780 shares; 2024Q4: 1,788 shares; 2025Q1: 1,795 shares 1,795$257K0.09%+7Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,674 shares; 2023Q4: 3,449 shares; 2024Q1: 3,399 shares; 2024Q2: 3,170 shares; 2024Q3: 2,772 shares; 2024Q4: 2,706 shares; 2025Q1: 2,592 shares 2,592$255K0.09%-114Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,394 shares; 2023Q4: 8,299 shares; 2024Q1: 4,573 shares; 2024Q2: 4,097 shares; 2024Q3: 3,642 shares; 2024Q4: 3,359 shares; 2025Q1: 3,032 shares 3,032$252K0.09%-327Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,366 shares; 2023Q4: 1,674 shares; 2024Q1: 1,183 shares; 2024Q2: 1,058 shares; 2024Q3: 893 shares; 2024Q4: 893 shares; 2025Q1: 893 shares 893$241K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,381 shares; 2023Q4: 1,949 shares; 2024Q1: 1,260 shares; 2024Q2: 1,108 shares; 2024Q3: 1,052 shares; 2024Q4: 1,058 shares; 2025Q1: 989 shares 989$235K0.08%-69Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 496 shares; 2024Q4: 496 shares; 2025Q1: 400 shares 400$215K0.07%-96Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,651 shares; 2023Q4: 9,894 shares; 2024Q1: 7,216 shares; 2024Q2: 6,190 shares; 2024Q3: 4,487 shares; 2024Q4: 4,362 shares; 2025Q1: 3,365 shares 3,365$212K0.07%-997Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 822 shares; 2023Q4: not reported; 2024Q1: 636 shares; 2024Q2: 629 shares; 2024Q3: 566 shares; 2024Q4: 566 shares; 2025Q1: 566 shares 566$212K0.07%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,193 shares; 2023Q4: 4,085 shares; 2024Q1: 4,085 shares; 2024Q2: 3,385 shares; 2024Q3: 3,385 shares; 2024Q4: 3,385 shares; 2025Q1: 3,267 shares 3,267$212K0.07%-118Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,869 shares; 2023Q4: 2,533 shares; 2024Q1: 1,936 shares; 2024Q2: not reported; 2024Q3: 1,643 shares; 2024Q4: 1,623 shares; 2025Q1: 1,595 shares 1,595$205K0.07%-28Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,787 shares 3,787$203K0.07%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
PBPROSPERITY BANCSHARES INC63,156$4.76Mshares
VTEBVANGUARD MUN BD FDS7,100$356Kshares
VOOGVANGUARD ADMIRAL FDS INC929$340Kshares
IWMISHARES TR1,502$332Kshares
DALDELTA AIR LINES INC4,893$296Kshares
NSSCNAPCO SEC TECHNOLOGIES INC7,517$267Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI634$245Kshares
MRKMERCK & CO INC2,367$235Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR1,823$235Kshares
RGLDROYAL GOLD INC1,762$232Kshares
DESWISDOMTREE TR6,592$226Kshares
IJRISHARES TR1,929$222Kshares
KOCOCA COLA CO3,556$221Kshares
GLWCORNING INC4,432$211Kshares
PFEPFIZER INC7,644$203Kshares

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 0001755723-25-000002 base2025-05-12acceptance time not in the bulk data set